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 |
|---|---|
ADVADVANTAGE SOLUTIONS INC | $41K |
MDXGMIMEDX GROUP INC | $40K |
ALTOALTO INGREDIENTS INC | $40K |
AMBPARDAGH METAL PACKAGING S A | $40K |
TUPTUPPERWARE BRANDS CORP | $39K |
GROYGOLD ROYALTY CORP | $38K |
FULCFULCRUM THERAPEUTICS INC | $33K |
AMRXAMNEAL PHARMACEUTICALS INC | $32K |
BVSBIOVENTUS INC | $32K |
ZS 0.125 07/01/25ZSCALER INC | $32K |
CCCCC4 THERAPEUTICS INC | $31K |
NET 0 08/15/26CLOUDFLARE INC | $31K |
BBDBANCO BRADESCO S A | $29K |
NEGGNEWEGG COMMERCE INC | $29K |
ETSY 0.125 10/01/26ETSY INC | $28K |
LEVGQTHE LION ELECTRIC COMPANY | $27K |
TLSTELOS CORP MD | $27K |
AVGOBROADCOM INC | $27K |
ABNB 0 03/15/26AIRBNB INC | $26K |
CVM1EURCEL-SCI CORP | $26K |
IBRXIMMUNITYBIO INC | $24K |
PDD 0 12/01/25PDD HOLDINGS INC | $23K |
XYZ 0 05/01/26BLOCK INC | $23K |
DNAGINKGO BIOWORKS HOLDINGS INC | $23K |
FSPFRANKLIN STR PPTYS CORP | $23K |
KRON1USDKRONOS BIO INC | $22K |
—PDD HOLDINGS INC | $22K |
ADCTADC THERAPEUTICS SA | $21K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $21K |
SCOR1EURCOMSCORE INC | $19K |
LI 0.25 05/01/28LI AUTO INC | $19K |
BLBLFBILIBILI INC | $19K |
PD 1.25 07/01/25PAGERDUTY INC | $18K |
—AFFIMED N V | $18K |
ETSY 0.25 06/15/28ETSY INC | $17K |
SNAP 0.75 08/01/26SNAP INC | $17K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $17K |
NVCR 0 11/01/25NOVOCURE LTD | $17K |
IQ 2 04/01/25IQIYI INC | $17K |
OKTA 0.125 09/01/25OKTA INC | $17K |
LTHM 4.125 07/15/25LIVENT CORP | $16K |
—SEA LTD | $16K |
CFLT 0 01/15/27CONFLUENT INC | $16K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $16K |
PSTG 0.125 04/15/23PURE STORAGE INC | $15K |
LYFTLYFT INC | $15K |
RGENREPLIGEN CORP | $15K |
XYZ 0.125 03/01/25BLOCK INC | $15K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $14K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $14K |
SPOT 0 03/15/26SPOTIFY USA INC | $13K |
—AURORA CANNABIS INC | $13K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $13K |
BIRDGBPALLBIRDS INC | $13K |
SEALTD 0.25 09/15/26SEA LTD | $13K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $12K |
—SUPERNUS PHARMACEUTICALS | $12K |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $12K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $12K |
—FORTUNA SILVER MINES INC | $11K |
U 0 11/15/26UNITY SOFTWARE INC | $11K |
—BLOCK INC | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
—WIX COM LTD | $11K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10K |
SNAP 0.25 05/01/25SNAP INC | $10K |
GES 2 04/15/24GUESS INC | $10K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10K |
SNAP 0 05/01/27SNAP INC | $10K |
SEALTD 2.375 12/01/25SEA LTD | $9K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $9K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9K |
OSH 0 03/15/26OAK STR HEALTH INC | $8K |
EB 5 12/01/25EVENTBRITE INC | $8K |
BL 0 03/15/26BLACKLINE INC | $8K |
NVMI 0 10/15/25NOVA LTD | $8K |
BKNGBOOKING HOLDINGS INC | $8K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $8K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
NTNX 0.25 10/01/27NUTANIX INC | $8K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $7K |
T7DTRANSDIGM GROUP INC | $7K |
—TILRAY BRANDS INC | $7K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $7K |
MNKD 2.5 03/01/26MANNKIND CORP | $6K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6K |
DOCU 0 01/15/24DOCUSIGN INC | $6K |
BOX 0 01/15/26BOX INC | $6K |
OMER 5.25 02/15/26OMEROS CORP | $6K |
VRNS 1.25 08/15/25VARONIS SYS INC | $6K |
TWOU2U INC | $5K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5K |
—NEW RELIC INC | $5K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $5K |
RUN 0 02/01/26SUNRUN INC | $5K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5K |