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 |
|---|---|
—TZP STRATEGIES ACQUISTN CORP | $2.0M |
—INNOVATIVE INTL ACQUSITIN CO | $2.0M |
—MCLAREN TECHNOLOGY ACQ CORP | $2.0M |
—FINNOVATE ACQUISITION CORP | $2.0M |
PORTWSOUTHPORT ACQUISITION CORP | $2.0M |
HLXCIX ACQUISITION CORP | $2.0M |
—COLONNADE ACQUISITION CORP I | $2.0M |
—AURORA TECHNOLOGY ACQUISITIO | $2.0M |
—GOLDENBRIDGE ACQUISITION LTD | $2.0M |
—ALSP ORCHID ACQUISITION CORP | $2.0M |
HCMAHCM ACQUISITION CO | $2.0M |
—RMG ACQUISITION CORP III | $2.0M |
—ALTITUDE ACQUISITION CORP | $2.0M |
—MOTIVE CAPITAL CORP II | $2.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $2.0M |
FULFULLER H B CO | $2.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.0M |
—UTA ACQUISITION CORPORATION | $2.0M |
SVIIFSPRING VALLEY ACQUISTN CORP | $2.0M |
TELTE CONNECTIVITY LTD | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
FFWMFIRST FNDTN INC | $1.9M |
BABOEING CO | $1.9M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.9M |
LYBLYONDELLBASELL INDUSTRIES N | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
—ASCENDANT DIGITAL ACQ CORP I | $1.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.9M |
CAGCONAGRA BRANDS INC | $1.9M |
COFCAPITAL ONE FINL CORP | $1.9M |
SPGIS&P GLOBAL INC | $1.9M |
CSXCSX CORP | $1.9M |
—SOCIAL CAP SUVRETTA HLDS CP | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
—LIBERTY RES ACQUISITION CORP | $1.8M |
BIGGQBIG LOTS INC | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
ADIANALOG DEVICES INC | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.8M |
GPKGRAPHIC PACKAGING HLDG CO | $1.8M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.8M |
—BILANDER ACQUISITION CORP | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
BNFTEURBENEFITFOCUS INC | $1.8M |
DBX 0 03/01/28DROPBOX INC | $1.8M |
ARNC1EURARCONIC CORPORATION | $1.8M |
UAUNDER ARMOUR INC | $1.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
—TRISTAR ACQUISITION I CORP | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
HUNHUNTSMAN CORP | $1.8M |
CSCOCISCO SYS INC | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
—7 ACQUISITION CORPORATION | $1.8M |
GDXVANECK ETF TRUST | $1.8M |
—COMPASS DIGITAL ACQUISITN CO | $1.8M |
SWCHFSIERRA WIRELESS INC | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
DBIDESIGNER BRANDS INC | $1.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
RPTUSDRPT REALTY | $1.7M |
—ALSP ORCHID ACQUISITION CORP | $1.7M |
GGGGRACO INC | $1.7M |
MDRXVERADIGM INC | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |
MSCIMSCI INC | $1.7M |
RENEFCARTESIAN GROWTH CORP II | $1.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.7M |
MRO*MARATHON OIL CORP | $1.7M |
IXAQFIX ACQUISITION CORP | $1.7M |
CNDACONCORD ACQUISITION CORP II | $1.7M |
EMNEASTMAN CHEM CO | $1.7M |
—SEAPORT GLOBAL ACQUISITION I | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
HASHASBRO INC | $1.6M |
SLGSL GREEN RLTY CORP | $1.6M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.6M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
—BLUERIVER ACQUISITION CORP | $1.6M |
WPCWP CAREY INC | $1.6M |
SAICSCIENCE APPLICATIONS INTL CO | $1.6M |
SNDRSCHNEIDER NATIONAL INC | $1.6M |
BRXBRIXMOR PPTY GROUP INC | $1.6M |
POSTPOST HLDGS INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
CHRWC H ROBINSON WORLDWIDE INC | $1.5M |
CTRACOTERRA ENERGY INC | $1.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.5M |
IGVISHARES TR | $1.5M |
PBFPBF ENERGY INC | $1.5M |
DBXDROPBOX INC | $1.5M |
DTDYNATRACE INC | $1.5M |
HB6HIBBETT INC | $1.5M |
INSM 0.75 06/01/28INSMED INC | $1.5M |
MBVIM3 BRIGADE ACQUISITION III | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |