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 |
|---|---|
CABOCABLE ONE INC | $250K |
ARANTERO RESOURCES CORP | $250K |
TWTRADEWEB MKTS INC | $250K |
BDCBELDEN INC | $249K |
—IQIYI INC | $249K |
FASTFASTENAL CO | $248K |
SIGISELECTIVE INS GROUP INC | $248K |
AXONAXON ENTERPRISE INC | $248K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $247K |
—EXECUTIVE NETWORK PARTNERING | $246K |
—VECTOIQ ACQUISITION CORP II | $246K |
MSACMEDICUS SCIENCES ACQUISITION | $245K |
LNTALLIANT ENERGY CORP | $245K |
LAC1EURLITHIUM AMERS CORP NEW | $245K |
—OYSTER ENTERPRISES ACQ CORP | $245K |
ITWILLINOIS TOOL WKS INC | $245K |
QGENQIAGEN NV | $244K |
DXLGDESTINATION XL GROUP INC | $244K |
TRVTRAVELERS COMPANIES INC | $243K |
SMGSCOTTS MIRACLE-GRO CO | $243K |
W3UWESTERN UN CO | $242K |
DEIDOUGLAS EMMETT INC | $241K |
PLABPHOTRONICS INC | $241K |
INGRINGREDION INC | $240K |
OVEROVERSTOCK COM INC DEL | $239K |
URBNURBAN OUTFITTERS INC | $239K |
—CARTESIAN GROWTH CORP | $238K |
SAPSAP SE | $238K |
BMTABRITISH AMERN TOB PLC | $237K |
VMEO*VIMEO INC | $234K |
IPIINTREPID POTASH INC | $232K |
GTESGATES INDL CORP PLC | $231K |
EATBRINKER INTL INC | $230K |
U6ZURANIUM ENERGY CORP | $229K |
HOUSREALOGY HLDGS CORP | $229K |
QVCAUSDQURATE RETAIL INC | $229K |
SESEA LTD | $228K |
—EAST RES ACQUISITION CO | $228K |
CPGCRESCENT PT ENERGY CORP | $227K |
CRNCCERENCE INC | $227K |
COLMCOLUMBIA SPORTSWEAR CO | $227K |
—VY GLOBAL GROWTH | $226K |
—L&F ACQUISITION CORP | $226K |
NBISYANDEX N V | $225K |
BLKBBLACKBAUD INC | $225K |
ROKROCKWELL AUTOMATION INC | $225K |
APLEAPPLE HOSPITALITY REIT INC | $223K |
CWSTCASELLA WASTE SYS INC | $223K |
—HAGERTY INC | $222K |
BMBLBUMBLE INC | $222K |
NMIHNMI HLDGS INC | $220K |
BWABORGWARNER INC | $220K |
—CLASS ACCELERATION CORP | $220K |
DIODDIODES INC | $218K |
MCYMERCURY GENL CORP NEW | $217K |
FQIDIGITAL RLTY TR INC | $216K |
—KLUDEIN I ACQUISITION CORP | $214K |
AKXANSYS INC | $212K |
ENOVCOLFAX CORP | $212K |
—SOCIAL CAP SUVRETTA HLD CRPI | $211K |
—KNIGHTSWAN ACQUISITION CORP | $211K |
VOYAVOYA FINANCIAL INC | $210K |
AVTRAVANTOR INC | $210K |
IBPINSTALLED BLDG PRODS INC | $209K |
RNRRENAISSANCERE HLDGS LTD | $206K |
CRICARTERS INC | $206K |
MGYMAGNOLIA OIL & GAS CORP | $206K |
QUALISHARES TR | $206K |
LILALIBERTY LATIN AMERICA LTD | $205K |
AROCARCHROCK INC | $205K |
TTEKTETRA TECH INC NEW | $205K |
—MASON INDUSTRIAL TECHNOLGY I | $204K |
—QUANTUM FINTECH ACQUISTIN CO | $204K |
CARRCARRIER GLOBAL CORPORATION | $202K |
JXC1ZIFF DAVIS INC | $202K |
OZKBANK OZK | $202K |
—GOLDENBRIDGE ACQUISITION LTD | $201K |
AUBATLANTIC UN BANKSHARES CORP | $201K |
TDOCTELADOC HEALTH INC | $201K |
TTDTHE TRADE DESK INC | $200K |
REYNREYNOLDS CONSUMER PRODS INC | $200K |
ARRYARRAY TECHNOLOGIES INC | $200K |
—MOUNTAIN CREST ACQUSITN CRP | $199K |
—TUATARA CAPITAL ACQUISITN CO | $198K |
—HEALTH ASSURN ACQUISITION CO | $197K |
—TEKKORP DIGITAL ACQUISITN CO | $197K |
—PRIVETERRA ACQUISITION CORP | $197K |
—CATCHA INVESTMENT CORP | $196K |
—PAVMED INC | $196K |
NEONEOGENOMICS INC | $195K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $194K |
SPAQUSDFISKER INC | $192K |
DCTHDELCATH SYS INC | $192K |
POSHEURPOSHMARK INC | $189K |
CIKCREDIT SUISSE GROUP | $187K |
CMLSCUMULUS MEDIA INC | $187K |
HTGCHERCULES CAPITAL INC | $184K |
UMCUNITED MICROELECTRONICS CORP | $184K |
—AGILE GROWTH CORP | $183K |
AGNCAGNC INVT CORP | $182K |