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)

StockValue
ONONON HLDG AG
$253K
INTTINTEST CORP
$253K
TTCTORO CO
$253K
ALLKGUSDALLAKOS INC
$249K
LBRDKLIBERTY BROADBAND CORP
$249K
JXNJACKSON FINANCIAL INC
$249K
SAPSAP SE
$249K
PDCEUSDPDC ENERGY INC
$249K
BTAIEURBIOXCEL THERAPEUTICS INC
$248K
LTHLIFE TIME GROUP HOLDINGS INC
$248K
PNTGPENNANT GROUP INC
$248K
ESNTESSENT GROUP LTD
$248K
NTSTNETSTREIT CORP
$248K
WATWATERS CORP
$247K
TORCEURADICET BIO INC
$247K
TPRTAPESTRY INC
$247K
RUSHARUSH ENTERPRISES INC
$246K
MTUSTIMKENSTEEL CORPORATION
$246K
THOTHOR INDS INC
$245K
EVHEVOLENT HEALTH INC
$245K
STLASTELLANTIS N.V
$244K
CXWCORECIVIC INC
$244K
BHEBENCHMARK ELECTRS INC
$244K
PENGSMART GLOBAL HLDGS INC
$243K
HRLHORMEL FOODS CORP
$242K
MURMURPHY OIL CORP
$242K
RHIROBERT HALF INTL INC
$242K
3TYTITAN MACHY INC
$242K
CDWCDW CORP
$241K
EATBRINKER INTL INC
$240K
APLSAPELLIS PHARMACEUTICALS INC
$240K
FTCIFTC SOLAR INC
$239K
WDFCWD 40 CO
$238K
RVNCEURREVANCE THERAPEUTICS INC
$237K
WVEWAVE LIFE SCIENCES LTD
$237K
DHTDHT HOLDINGS INC
$237K
SRSPIRE INC
$236K
SKTTANGER FACTORY OUTLET CTRS I
$235K
BOHBANK HAWAII CORP
$235K
ABCBAMERIS BANCORP
$234K
NXDRNEXTDOOR HOLDINGS INC
$234K
FFWMFIRST FNDTN INC
$233K
PSNPARSONS CORP DEL
$233K
AMGAFFILIATED MANAGERS GROUP IN
$231K
B7SBROOKDALE SR LIVING INC
$231K
COLBCOLUMBIA BKG SYS INC
$230K
LEGLEGGETT & PLATT INC
$229K
IBEXIBEX LTD
$229K
SIXEURSIX FLAGS ENTMT CORP NEW
$229K
BILLBILL HOLDINGS INC
$228K
GMS1EURGMS INC
$227K
WSTWEST PHARMACEUTICAL SVSC INC
$226K
AYIACUITY BRANDS INC
$226K
KRNTKORNIT DIGITAL LTD
$226K
NWSNEWS CORP NEW
$226K
NBISYANDEX N V
$225K
VTYXVENTYX BIOSCIENCES INC
$224K
SKINTHE BEAUTY HEALTH COMPANY
$224K
JDJD.COM INC
$224K
CATBUSDASTRIA THERAPEUTICS INC
$223K
VTYVERINT SYS INC
$223K
CALMCAL MAINE FOODS INC
$223K
RXRXRECURSION PHARMACEUTICALS IN
$222K
HHC*HOWARD HUGHES CORP
$222K
BHFBRIGHTHOUSE FINL INC
$221K
DOCNDIGITALOCEAN HLDGS INC
$221K
HTZHERTZ GLOBAL HLDGS INC
$221K
AMRYT PHARMA PLC
$220K
EWBCEAST WEST BANCORP INC
$220K
KNIGHTSWAN ACQUISITION CORP
$219K
FFIVF5 INC
$218K
MTARCELORMITTAL SA LUXEMBOURG
$218K
GOGOGOGO INC
$218K
LBRTLIBERTY ENERGY INC
$217K
SHOSUNSTONE HOTEL INVS INC NEW
$216K
SCLXUSDSCILEX HOLDING CO
$216K
KZRKEZAR LIFE SCIENCES INC
$216K
WOOFPETCO HEALTH & WELLNESS CO I
$216K
VSECVSE CORP
$215K
UTHUNITED THERAPEUTICS CORP DEL
$214K
CWSTCASELLA WASTE SYS INC
$214K
ACVAACV AUCTIONS INC
$213K
GWREGUIDEWIRE SOFTWARE INC
$212K
SCHPSCHWAB STRATEGIC TR
$212K
DKDELEK US HLDGS INC NEW
$212K
TSTENARIS S A
$211K
EXPEAGLE MATLS INC
$210K
AURAURORA INNOVATION INC
$210K
INSPINSPIRE MED SYS INC
$210K
KNSLKINSALE CAP GROUP INC
$210K
MZTILANCASTER COLONY CORP
$209K
GPKGRAPHIC PACKAGING HLDG CO
$209K
BLNKBLINK CHARGING CO
$209K
IOVAIOVANCE BIOTHERAPEUTICS INC
$208K
PRGOPERRIGO CO PLC
$208K
FROFRONTLINE PLC
$208K
CEIXEURCONSOL ENERGY INC NEW
$208K
STAASTAAR SURGICAL CO
$207K
HANHAWAIIAN HOLDINGS INC
$206K
AKROAKERO THERAPEUTICS INC
$205K
PreviousPage 16 of 20Next