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 |
|---|---|
STMSTMICROELECTRONICS N V | $346K |
SHAKSHAKE SHACK INC | $346K |
OPTUALTICE USA INC | $345K |
—DUDDELL STREET ACQUISITN COR | $345K |
EFXEQUIFAX INC | $344K |
TRNTRINITY INDS INC | $343K |
TROXTRONOX HOLDINGS PLC | $341K |
MTBM & T BK CORP | $340K |
CLRUSDCONTINENTAL RES INC | $337K |
QDELUSDQUIDEL CORP | $337K |
CRCCANADIAN NAT RES LTD | $336K |
JOYYJOYY INC | $336K |
BURLBURLINGTON STORES INC | $335K |
AVYAVERY DENNISON CORP | $334K |
—EDIFY ACQUISITION CORP | $333K |
XPXP INC | $329K |
CPACOPA HOLDINGS SA | $326K |
RMERESMED INC | $326K |
TTELUS CORPORATION | $323K |
CUBECUBESMART | $323K |
COTYCOTY INC | $320K |
LESLLESLIES INC | $319K |
EXASEXACT SCIENCES CORP | $318K |
TECK/BTECK RESOURCES LTD | $318K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $318K |
WHWYNDHAM HOTELS & RESORTS INC | $318K |
LSCCLATTICE SEMICONDUCTOR CORP | $316K |
MORNMORNINGSTAR INC | $315K |
DISCKUSDDISCOVERY INC | $314K |
FSSFEDERAL SIGNAL CORP | $313K |
DVNDEVON ENERGY CORP NEW | $313K |
RHCRH PLC | $312K |
OPLNKAR AUCTION SVCS INC | $312K |
PRIAFPRIME IMPACT ACQUISITION I | $309K |
CTRACOTERRA ENERGY INC | $309K |
SKTTANGER FACTORY OUTLET CTRS I | $308K |
COMTISHARES U S ETF TR | $308K |
—TIGA ACQUISITION CORP | $308K |
ACHOWENS & MINOR INC NEW | $303K |
SMSM ENERGY CO | $302K |
—ATLANTIC AVE ACQUISITION COR | $300K |
BLMNBLOOMIN BRANDS INC | $300K |
ITGARTNER INC | $299K |
MCWMISTER CAR WASH INC | $299K |
XRXXEROX HOLDINGS CORP | $299K |
PRIMPRIMORIS SVCS CORP | $298K |
MSIMOTOROLA SOLUTIONS INC | $297K |
WERNWERNER ENTERPRISES INC | $296K |
NEOGNEOGEN CORP | $295K |
PAGSPAGSEGURO DIGITAL LTD | $295K |
IRBTQIROBOT CORP | $292K |
OMEROMEROS CORP | $292K |
HSICHENRY SCHEIN INC | $291K |
LOGILOGITECH INTL S A | $291K |
HOPEHOPE BANCORP INC | $290K |
MATXMATSON INC | $288K |
PENNPENN NATL GAMING INC | $287K |
HRUSDHEALTHCARE RLTY TR | $286K |
—TURNING PT BRANDS INC | $286K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $284K |
0C3ENDEAVOR GROUP HLDGS INC | $284K |
PBVPRESTIGE CONSMR HEALTHCARE I | $283K |
OIHVANECK ETF TRUST | $283K |
ICUIICU MED INC | $283K |
IXNISHARES TR | $283K |
HUBGHUB GROUP INC | $282K |
FELEFRANKLIN ELEC INC | $282K |
PUBMPUBMATIC INC | $280K |
SEMSELECT MED HLDGS CORP | $278K |
FICOFAIR ISAAC CORP | $278K |
AU3EURANGLOGOLD ASHANTI LIMITED | $278K |
DOXAMDOCS LTD | $277K |
SHOOMADDEN STEVEN LTD | $275K |
DLODLOCAL LTD | $273K |
FSLYFASTLY INC | $272K |
—H I G ACQUISITION CORP | $270K |
JACSJACKSON ACQUISITION CO | $268K |
PHGKONINKLIJKE PHILIPS N V | $266K |
IGIBISHARES TR | $266K |
CLFCLEVELAND-CLIFFS INC NEW | $263K |
HEIHEICO CORP NEW | $263K |
AJGGALLAGHER ARTHUR J & CO | $259K |
IQVIQVIA HLDGS INC | $258K |
LWLAMB WESTON HLDGS INC | $258K |
PENPENUMBRA INC | $258K |
—BENESSERE CAPITAL ACQUSTN CO | $257K |
BF/BBROWN FORMAN CORP | $256K |
WABWABTEC | $255K |
—MANDIANT INC | $254K |
WMSADVANCED DRAIN SYS INC DEL | $254K |
PEBPEBBLEBROOK HOTEL TR | $253K |
OPAGBPVERSUS SYSTEMS INC | $253K |
SPOKSPOK HLDGS INC | $252K |
BCRXBIOCRYST PHARMACEUTICALS INC | $252K |
LEVILEVI STRAUSS & CO NEW | $252K |
CRSPCRISPR THERAPEUTICS AG | $252K |
HUBSHUBSPOT INC | $250K |
SDCCQSMILEDIRECTCLUB INC | $250K |
FOXFFOX FACTORY HLDG CORP | $250K |
TWTRADEWEB MKTS INC | $250K |