Verition Fund Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
2,029
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,029 positions)
| Stock | Value |
|---|---|
W 1 08/15/26WAYFAIR INC | $643K |
SPXCSPX CORP | $642K |
—KISMET ACQUISITION THREE COR | $639K |
FWRDUSDFORWARD AIR CORP | $639K |
LNWOSCIENTIFIC GAMES CORP | $635K |
HIWHIGHWOODS PPTYS INC | $634K |
FULTFULTON FINL CORP PA | $633K |
ZZILLOW GROUP INC | $631K |
VRNSVARONIS SYS INC | $626K |
PAHUSDELEMENT SOLUTIONS INC | $624K |
AMRALPHA METALLURGICAL RESOUR I | $623K |
—Z-WORK ACQUISITION CORP | $622K |
STLASTELLANTIS N.V | $620K |
THSTREEHOUSE FOODS INC | $618K |
BIGGQBIG LOTS INC | $616K |
LAURLAUREATE EDUCATION INC | $614K |
PLAYDAVE & BUSTERS ENTMT INC | $612K |
CECELANESE CORP DEL | $611K |
ADTNEURADTRAN INC | $610K |
OGSONE GAS INC | $609K |
GLGLOBE LIFE INC | $609K |
—AEA-BRIDGES IMPACT CORP | $608K |
NOVNOV INC | $604K |
VIAVVIAVI SOLUTIONS INC | $603K |
BKLNINVESCO EXCH TRADED FD TR II | $603K |
ITTITT INC | $602K |
—HIGHLAND TRANSCEND PARTNERS | $600K |
MRSHMARSH & MCLENNAN COS INC | $599K |
SKINTHE BEAUTY HEALTH COMPANY | $598K |
FVRR 0 11/01/25FIVERR INTL LTD | $597K |
WATWATERS CORP | $596K |
HLIHOULIHAN LOKEY INC | $595K |
PAGPPLAINS GP HLDGS L P | $594K |
GLBEGLOBAL E ONLINE LTD | $592K |
PDDPINDUODUO INC | $587K |
—G&P ACQUISITION CORP | $587K |
JOBSUSD51JOB INC | $586K |
EIS*ISHARES INC | $583K |
KRNTKORNIT DIGITAL LTD | $583K |
CINFCINCINNATI FINL CORP | $582K |
CMSCMS ENERGY CORP | $582K |
NWSANEWS CORP NEW | $579K |
NNNNATIONAL RETAIL PROPERTIES I | $576K |
WTSWATTS WATER TECHNOLOGIES INC | $576K |
SPLK 1.125 06/15/27SPLUNK INC | $576K |
AMCRAMCOR PLC | $567K |
AGOASSURED GUARANTY LTD | $567K |
DRVNDRIVEN BRANDS HLDGS INC | $564K |
HDBHDFC BANK LTD | $557K |
TKRTIMKEN CO | $557K |
SIGSIGNET JEWELERS LIMITED | $555K |
TERTERADYNE INC | $554K |
BBWIBATH & BODY WORKS INC | $552K |
UGIUGI CORP NEW | $551K |
ACAARCOSA INC | $551K |
NTESNETEASE INC | $550K |
AMPYAMPLIFY ENERGY CORP NEW | $550K |
HCQAMN HEALTHCARE SVCS INC | $549K |
KMTKENNAMETAL INC | $549K |
AWCAMERICAN WTR WKS CO INC NEW | $549K |
ETSYETSY INC | $548K |
VTRSVIATRIS INC | $546K |
T7DTRANSDIGM GROUP INC | $541K |
OKTA 0.125 09/01/25OKTA INC | $539K |
—CAREMAX INC | $539K |
GMEDGLOBUS MED INC | $537K |
AYIACUITY BRANDS INC | $533K |
NATINATIONAL INSTRS CORP | $529K |
BRBROADRIDGE FINL SOLUTIONS IN | $529K |
—ALPHA CAPITAL ACQUISITION CO | $529K |
CRSCARPENTER TECHNOLOGY CORP | $528K |
OI*O-I GLASS INC | $527K |
—RECHARGE ACQUISITION CORP | $524K |
2XYSCIPLAY CORPORATION | $518K |
CR1USDCRANE CO | $517K |
CTLTEURCATALENT INC | $517K |
—NEOPHOTONICS CORP | $517K |
GNRCGENERAC HLDGS INC | $516K |
PWPPERELLA WEINBERG PARTNERS | $516K |
UHSUNIVERSAL HLTH SVCS INC | $515K |
ASBASSOCIATED BANC CORP | $510K |
BUSDBARNES GROUP INC | $510K |
ELANELANCO ANIMAL HEALTH INC | $507K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $506K |
WGOWINNEBAGO INDS INC | $505K |
WRKUSDWESTROCK CO | $504K |
—REDBALL ACQUISITION CORP | $504K |
KMXCARMAX INC | $502K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $498K |
—HEALTHCARE SERVICES ACQU COR | $498K |
FCVTFIRST TR EXCHANGE-TRADED FD | $492K |
MTGMGIC INVT CORP WIS | $489K |
ADCAGREE RLTY CORP | $488K |
OKTAOKTA INC | $488K |
AOSSMITH A O CORP | $485K |
RJR1STEREOTAXIS INC | $485K |
EQREQUITY RESIDENTIAL | $480K |
CNMCORE & MAIN INC | $480K |
LUMNLUMEN TECHNOLOGIES INC | $479K |
MPMP MATERIALS CORP | $476K |