Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2M
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $555K |
PDDPDD HOLDINGS INC | $554K |
RUMRUMBLE INC | $554K |
ZYMEZYMEWORKS INC | $554K |
AGREURAVANGRID INC | $553K |
NRDSNERDWALLET INC | $553K |
ALITALIGHT INC | $552K |
HEIHEICO CORP NEW | $549K |
SUSUNCOR ENERGY INC NEW | $549K |
—AHREN ACQUISITION CORP | $548K |
DTMDT MIDSTREAM INC | $546K |
ZZILLOW GROUP INC | $545K |
SPIBSPDR SER TR | $545K |
FIZZNATIONAL BEVERAGE CORP | $543K |
SANASANA BIOTECHNOLOGY INC | $543K |
EXASEXACT SCIENCES CORP | $542K |
UHSUNIVERSAL HLTH SVCS INC | $540K |
INVHINVITATION HOMES INC | $539K |
TROWPRICE T ROWE GROUP INC | $535K |
VVVVALVOLINE INC | $535K |
MHKMOHAWK INDS INC | $535K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $527K |
GNRCGENERAC HLDGS INC | $525K |
WMBWILLIAMS COS INC | $525K |
RETAEURREATA PHARMACEUTICALS INC | $524K |
PTLOPORTILLOS INC | $523K |
—SILVERBOX CORP III | $523K |
AGSPLAYAGS INC | $523K |
GMEDGLOBUS MED INC | $522K |
RBLXROBLOX CORP | $522K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $521K |
KSSKOHLS CORP | $520K |
UFPIUFP INDUSTRIES INC | $519K |
ACGLARCH CAP GROUP LTD | $519K |
MNDYMONDAY COM LTD | $517K |
PEBPEBBLEBROOK HOTEL TR | $514K |
BALLBALL CORP | $514K |
BMBLBUMBLE INC | $514K |
RMBS*RAMBUS INC DEL | $513K |
MUSAMURPHY USA INC | $513K |
PAYOPAYONEER GLOBAL INC | $511K |
CRBGCOREBRIDGE FINL INC | $506K |
UFPTUFP TECHNOLOGIES INC | $506K |
NHCNATIONAL HEALTHCARE CORP | $505K |
SU6SURMODICS INC | $503K |
TFXTELEFLEX INCORPORATED | $503K |
ADNTADIENT PLC | $502K |
CPECALLON PETE CO DEL | $501K |
HSTHOST HOTELS & RESORTS INC | $501K |
LVSLAS VEGAS SANDS CORP | $500K |
TPICQTPI COMPOSITES INC | $499K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $499K |
IRDMIRIDIUM COMMUNICATIONS INC | $499K |
ETNBGBP89BIO INC | $497K |
CHRWC H ROBINSON WORLDWIDE INC | $496K |
LBTYBLIBERTY GLOBAL PLC | $495K |
VTE1ASURE SOFTWARE INC | $494K |
LADLITHIA MTRS INC | $493K |
ATEKATHENA TECHNOLOGY ACQ CORP I | $492K |
TOTLSSGA ACTIVE ETF TR | $492K |
NVCRNOVOCURE LTD | $491K |
CZRCAESARS ENTERTAINMENT INC NE | $491K |
MATMATTEL INC | $490K |
BNBROOKFIELD CORP | $490K |
GPIGROUP 1 AUTOMOTIVE INC | $490K |
LYFTLYFT INC | $488K |
CITCINTAS CORP | $488K |
DSLDOUBLELINE INCOME SOLUTIONS | $488K |
BENFRANKLIN RESOURCES INC | $487K |
FOURSHIFT4 PMTS INC | $485K |
CECELANESE CORP DEL | $484K |
TELTE CONNECTIVITY LTD | $483K |
APTVAPTIV PLC | $482K |
ETNEATON CORP PLC | $481K |
SRLNSSGA ACTIVE ETF TR | $480K |
VEEVVEEVA SYS INC | $480K |
NVSTENVISTA HOLDINGS CORPORATION | $478K |
TNLTRAVEL PLUS LEISURE CO | $478K |
PENNPENN ENTERTAINMENT INC | $477K |
VICIVICI PPTYS INC | $477K |
—GLOBAL STAR ACQUISITION INC | $477K |
UI2KEMPER CORP | $476K |
SSTKSHUTTERSTOCK INC | $475K |
PDPAGERDUTY INC | $475K |
ENBENBRIDGE INC | $471K |
MSGSMADISON SQUARE GRDN SPRT COR | $470K |
FLRFLUOR CORP NEW | $469K |
COINCOINBASE GLOBAL INC | $469K |
AVDXAVIDXCHANGE HOLDINGS INC | $469K |
NYTNEW YORK TIMES CO | $469K |
LAMRLAMAR ADVERTISING CO NEW | $467K |
IM8NINSMED INC | $466K |
ALBALBEMARLE CORP | $465K |
OHIOMEGA HEALTHCARE INVS INC | $464K |
—PEGASUS DIGITAL MOBILITY ACQ | $463K |
INSWINTERNATIONAL SEAWAYS INC | $462K |
DOCUDOCUSIGN INC | $462K |
LPATWO | $461K |
RRYDER SYS INC | $461K |
TXNTEXAS INSTRS INC | $458K |