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 |
|---|---|
PINSPINTEREST INC | $1.5M |
FFICFLUSHING FINL CORP | $1.5M |
UNMUNUM GROUP | $1.5M |
ACMAECOM | $1.5M |
HNSTHONEST CO INC | $1.5M |
RSRELIANCE STEEL & ALUMINUM CO | $1.5M |
BSXBOSTON SCIENTIFIC CORP | $1.5M |
GU9GUESS INC | $1.5M |
SMSM ENERGY CO | $1.5M |
—CASCADIA ACQUISITION CORP | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
ISRGINTUITIVE SURGICAL INC | $1.5M |
HLTHILTON WORLDWIDE HLDGS INC | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
YUMYUM BRANDS INC | $1.5M |
CHECCHENGHE ACQUISITION CO | $1.5M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.5M |
ABNBAIRBNB INC | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
SONSONOCO PRODS CO | $1.5M |
VNOVORNADO RLTY TR | $1.4M |
STAGSTAG INDL INC | $1.4M |
MOALTRIA GROUP INC | $1.4M |
MLAB 1.375 08/15/25MESA LABS INC | $1.4M |
PORPORTLAND GEN ELEC CO | $1.4M |
WOOFOOT LOCKER INC | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
FQIDIGITAL RLTY TR INC | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
TAPMOLSON COORS BEVERAGE CO | $1.4M |
IMAX 0.5 04/01/26IMAX CORP | $1.4M |
NTNX 0.25 10/01/27NUTANIX INC | $1.4M |
NFGNATIONAL FUEL GAS CO | $1.4M |
JBSSSANFILIPPO JOHN B & SON INC | $1.4M |
GXOGXO LOGISTICS INCORPORATED | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.4M |
LNTALLIANT ENERGY CORP | $1.4M |
ALKALASKA AIR GROUP INC | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
LINLINDE PLC | $1.4M |
WDCWESTERN DIGITAL CORP. | $1.4M |
ROLROLLINS INC | $1.4M |
HALHALLIBURTON CO | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
SNOWSNOWFLAKE INC | $1.3M |
STTSTATE STR CORP | $1.3M |
ARANTERO RESOURCES CORP | $1.3M |
UDRUDR INC | $1.3M |
FDO.FMACYS INC | $1.3M |
CALMCAL MAINE FOODS INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.3M |
KIDSORTHOPEDIATRICS CORP | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
TGNATEGNA INC | $1.3M |
RPRXROYALTY PHARMA PLC | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
EWEDWARDS LIFESCIENCES CORP | $1.3M |
NOWSERVICENOW INC | $1.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.3M |
HWMHOWMET AEROSPACE INC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
CPNGCOUPANG INC | $1.2M |
SPIBSPDR SER TR | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
REYNREYNOLDS CONSUMER PRODS INC | $1.2M |
—CATCHA INVESTMENT CORP | $1.2M |
BYNDBEYOND MEAT INC | $1.2M |
STSENSATA TECHNOLOGIES HLDG PL | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
WWAYFAIR INC | $1.2M |
IMGOIMAGO BIOSCIENCES INC | $1.2M |
ORCLORACLE CORP | $1.2M |
EPAMEPAM SYS INC | $1.2M |
FISFIDELITY NATL INFORMATION SV | $1.2M |
PHMPULTE GROUP INC | $1.2M |
PDCEUSDPDC ENERGY INC | $1.2M |
—FTAC HERA ACQUISITION CORP | $1.2M |
NDAQNASDAQ INC | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
ANFABERCROMBIE & FITCH CO | $1.2M |
ETSYETSY INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
—MARLIN TECHNOLOGY CORP | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
KLACKLA CORP | $1.2M |
HHYATT HOTELS CORP | $1.2M |