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 |
|---|---|
CDNACAREDX INC | $137K |
—POINT BIOPHARMA GLOBAL INC | $137K |
HTEURHERSHA HOSPITALITY TR | $136K |
IEIVANHOE ELECTRIC INC | $136K |
51AAMERICAN PUB ED INC | $136K |
FIPFTAI INFRASTRUCTURE INC | $136K |
INZYINOZYME PHARMA INC | $136K |
PRQRPROQR THRAPEUTICS N V | $135K |
WW6WW INTL INC | $135K |
AGNCAGNC INVT CORP | $134K |
HOPEHOPE BANCORP INC | $133K |
CHS1USDCHICOS FAS INC | $132K |
ERASERASCA INC | $132K |
WHWKAADI BIOSCIENCE INC | $129K |
COGTCOGENT BIOSCIENCES INC | $128K |
PKPARK HOTELS & RESORTS INC | $128K |
ALECALECTOR INC | $127K |
DOLEDOLE PLC | $127K |
EDITEDITAS MEDICINE INC | $124K |
PLTRPALANTIR TECHNOLOGIES INC | $124K |
SEMRSEMRUSH HLDGS INC | $124K |
GETYGETTY IMAGES HOLDINGS INC | $123K |
—DESKTOP METAL INC | $123K |
LFSTLIFESTANCE HEALTH GROUP INC | $123K |
NINEQNINE ENERGY SERVICE INC | $122K |
ASTSAST SPACEMOBILE INC | $120K |
PTVEPACTIV EVERGREEN INC | $120K |
SESSES AI CORPORATION | $118K |
LNZALANZATECH GLOBAL INC | $118K |
53SBRIDGE INVT GROUP HLDGS INC | $117K |
ROIVROIVANT SCIENCES LTD | $117K |
—LIV CAPITAL ACQUISITN CORP I | $117K |
—SWIFTMERGE ACQUISITION CORP | $116K |
CARAEURCARA THERAPEUTICS INC | $114K |
IVACINTEVAC INC | $114K |
SCPHSCPHARMACEUTICALS INC | $112K |
TDUPTHREDUP INC | $111K |
CXCEMEX SAB DE CV | $110K |
—JUPITER WELLNESS ACQUISITION | $109K |
RSKDRISKIFIED LTD | $109K |
CHPTCHARGEPOINT HOLDINGS INC | $108K |
INVZINNOVIZ TECHNOLOGIES LTD | $106K |
DBDEUTSCHE BANK A G | $106K |
RPCP10 INC | $105K |
—ALPHA HEALTHCARE ACQU CORP I | $103K |
IHSIHS HOLDING LIMITED | $102K |
DISHDISH NETWORK CORPORATION | $101K |
NNDMNANO DIMENSION LTD | $99K |
35OBSCULPTOR CAP MGMT | $98K |
SBDSSOLO BRANDS INC | $97K |
BNGOUSDBIONANO GENOMICS INC | $94K |
TTITETRA TECHNOLOGIES INC DEL | $90K |
DAKTDAKTRONICS INC | $90K |
SWIMLATHAM GROUP INC | $88K |
—DIVERSEY HLDGS LTD | $88K |
—CVENT HOLDING CORP | $88K |
IMTXIMMATICS N.V | $87K |
—SURGALIGN HOLDINGS INC | $87K |
ESPRESPERION THERAPEUTICS INC NE | $86K |
OLPXOLAPLEX HLDGS INC | $85K |
MPTMEDICAL PPTYS TRUST INC | $85K |
BCOVUSDBRIGHTCOVE INC | $79K |
GPMTGRANITE PT MTG TR INC | $78K |
LUMNLUMEN TECHNOLOGIES INC | $78K |
I9DNARBUTUS BIOPHARMA CORP | $76K |
MDB 0.25 01/15/26MONGODB INC | $75K |
ORICORIC PHARMACEUTICALS INC | $75K |
CMPXCOMPASS THERAPEUTICS INC | $75K |
RIGTRANSOCEAN LTD | $73K |
VRCAVERRICA PHARMACEUTICALS INC | $73K |
LUCDLUCID DIAGNOSTICS INC | $70K |
PFSWUSDPFSWEB INC | $68K |
DXCM 0.75 12/01/23DEXCOM INC | $66K |
TDAYGANNETT CO INC | $62K |
ABSIABSCI CORPORATION | $62K |
ARCARC DOCUMENT SOLUTIONS INC | $61K |
BILL 0 12/01/25BILL HOLDINGS INC | $61K |
MNKDMANNKIND CORP | $59K |
SABRSABRE CORP | $59K |
IMMPIMMUTEP LTD | $58K |
—ICOSAVAX INC | $58K |
PRCHPORCH GROUP INC | $58K |
NESRNATIONAL ENERGY SERVICES REU | $57K |
GLT1EURGLATFELTER CORPORATION | $56K |
6PMPARAMOUNT GROUP INC | $56K |
NDLSUSDNOODLES & CO | $52K |
PRPLPURPLE INNOVATION INC | $52K |
ATAIATAI LIFE SCIENCES NV | $52K |
GRABGRAB HOLDINGS LIMITED | $52K |
ALLOALLOGENE THERAPEUTICS INC | $51K |
TBLATABOOLA.COM LTD | $51K |
FRBKQREPUBLIC FIRST BANCORP INC | $49K |
JOBYJOBY AVIATION INC | $49K |
FRGEFORGE GLOBAL HOLDINGS INC | $48K |
GOTUGAOTU TECHEDU INC | $48K |
TCSUSDCONTAINER STORE GROUP INC | $48K |
FREEWHOLE EARTH BRANDS INC | $48K |
ORMPORAMED PHARMACEUTICALS INC | $44K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $44K |
AXTIAXT INC | $43K |