Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4M
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| Stock | Value |
|---|---|
—GAMES & ESPORTS EXPRNC ACQ C | $3K |
—BLUE OCEAN ACQUISITION CORP | $3K |
VENVENTAS INC | $3K |
REXRREXFORD INDL RLTY INC | $3K |
—CRESCERA CAP ACQUISITION COR | $3K |
TRVCCITIGROUP INC | $3K |
FERGFERGUSON PLC NEW | $3K |
NTAPNETAPP INC | $3K |
—WORLD QUANTUM GROWTH ACQUISI | $3K |
JACKJACK IN THE BOX INC | $3K |
—NEWCOURT ACQUISITION CORP | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2K |
GILDGILEAD SCIENCES INC | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
PLAYDAVE & BUSTERS ENTMT INC | $2K |
EEMISHARES TR | $2K |
GOOGALPHABET INC | $2K |
BDXBECTON DICKINSON & CO | $2K |
KRKROGER CO | $2K |
WINVINVESTCORP EUROPE ACQUISITIO | $2K |
—STANDARD BIOTOOLS INC | $2K |
MRVLMARVELL TECHNOLOGY INC | $2K |
LHXL3HARRIS TECHNOLOGIES INC | $2K |
—LDH GROWTH CORP I | $2K |
—ACROPOLIS INFRASTRUCTURE ACQ | $2K |
AATAMERICAN ASSETS TR INC | $2K |
METMETLIFE INC | $2K |
COWNEURCOWEN INC | $2K |
PTCPTC INC | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
—INDEPENDENCE HOLDINGS CORP | $2K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2K |
—MOTIVE CAPITAL CORP II | $2K |
KMXCARMAX INC | $2K |
ABGAMERISOURCEBERGEN CORP | $2K |
ALBALBEMARLE CORP | $2K |
AONAON PLC | $2K |
DEIDOUGLAS EMMETT INC | $2K |
GEGENERAL ELECTRIC CO | $2K |
JWSMFJAWS MUSTANG ACQUISITION COR | $2K |
JNPJUNIPER NETWORKS INC | $2K |
DLTRDOLLAR TREE INC | $2K |
RLGTRADIANT LOGISTICS INC | $2K |
—LOGISTICS INNOVTN TECHNLGS C | $2K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $2K |
MRKMERCK & CO INC | $2K |
ETRENTERGY CORP NEW | $2K |
PXDEURPIONEER NAT RES CO | $2K |
ADMAADMA BIOLOGICS INC | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
—ARCTOS NORTHSTAR ACQUIS CORP | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
FT2FIRST HORIZON CORPORATION | $2K |
WCNWASTE CONNECTIONS INC | $2K |
GLWCORNING INC | $2K |
CBCHUBB LIMITED | $2K |
DWDMORGAN STANLEY | $2K |
—FINNOVATE ACQUISITION CORP | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
YORWYORK WTR CO | $2K |
CMECME GROUP INC | $2K |
—EVOLENT HEALTH INC | $2K |
—LAZARD GROWTH ACQUISITION CO | $2K |
WMWASTE MGMT INC DEL | $2K |
ARKKARK ETF TR | $2K |
—SVF INVESTMENT CORP | $2K |
CTVACORTEVA INC | $2K |
PETSPETMED EXPRESS INC | $2K |
YRIYAMANA GOLD INC | $2K |
LENLENNAR CORP | $2K |
UMPQUSDUMPQUA HLDGS CORP | $2K |
KOCOCA COLA CO | $2K |
PATK 1 02/01/23PATRICK INDS INC | $2K |
NEMNEWMONT CORP | $2K |
WDAYWORKDAY INC | $2K |
SPWRQSUNPOWER CORP | $2K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $2K |
TVGNSEMPER PARATUS ACQUISITION C | $2K |
ADSKAUTODESK INC | $2K |
BAXBAXTER INTL INC | $2K |
OXMOXFORD INDS INC | $2K |
—CANO HEALTH INC | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
—ONYX ACQUISITION CO I | $2K |
—TECHNOLOGY & TELECOM ACQ COR | $2K |
ROSTROSS STORES INC | $2K |
—RCF ACQUISITION CORP | $2K |
—INNOVATIVE INTL ACQUSITIN CO | $2K |
—LAMF GLOBAL VENTURES CORP I | $2K |
BPACBULLPEN PARLAY ACQUISITION C | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
PHPARKER-HANNIFIN CORP | $2K |
MLAIMCLAREN TECHNOLOGY ACQ CORP | $2K |
—SOUTHPORT ACQUISITION CORP | $2K |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2K |
SHOPSHOPIFY INC | $2K |
CROXCROCS INC | $2K |
BEPCBROOKFIELD RENEWABLE CORP | $2K |
WHRWHIRLPOOL CORP | $2K |