Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2B
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GES 2 04/15/24GUESS INC | 9,383 | $9.8M | 0.14% | |
| 202 | DELLDELL TECHNOLOGIES INC | 242,036 | $9.7M | 0.13% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 99,252 | $9.7M | 0.13% | Put |
| 204 | APDAIR PRODS & CHEMS INC | 33,820 | $9.7M | 0.13% | Call |
| 205 | HAE 0 03/01/26HAEMONETICS CORP MASS | 11,324 | $9.7M | 0.13% | |
| 206 | TSLATESLA INC | 46,416 | $9.6M | 0.13% | Put |
| 207 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,862 | $9.6M | 0.13% | |
| 208 | ENPHENPHASE ENERGY INC | 45,488 | $9.6M | 0.13% | |
| 209 | SNAP 0 05/01/27SNAP INC | 13,000 | $9.5M | 0.13% | |
| 210 | NUNU HLDGS LTD | 2,000,000 | $9.5M | 0.13% | |
| 211 | SEALTD 2.375 12/01/25SEA LTD | 7,740 | $9.5M | 0.13% | |
| 212 | ECLECOLAB INC | 57,149 | $9.5M | 0.13% | |
| 213 | NSCNORFOLK SOUTHN CORP | 44,218 | $9.4M | 0.13% | Put |
| 214 | PIPRPIPER SANDLER COMPANIES | 67,519 | $9.4M | 0.13% | |
| 215 | —BROOKFIELD REINS LTD | 280,827 | $9.3M | 0.13% | |
| 216 | CINFCINCINNATI FINL CORP | 81,291 | $9.1M | 0.13% | |
| 217 | PLDPROLOGIS INC. | 72,492 | $9.0M | 0.13% | Put |
| 218 | LPXLOUISIANA PAC CORP | 163,808 | $8.9M | 0.12% | |
| 219 | GOOGALPHABET INC | 85,189 | $8.9M | 0.12% | Put |
| 220 | CTVACORTEVA INC | 146,737 | $8.8M | 0.12% | |
| 221 | CITHE CIGNA GROUP | 34,520 | $8.8M | 0.12% | |
| 222 | VNETVNET GROUP INC | 2,720,705 | $8.8M | 0.12% | |
| 223 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 8,222 | $8.8M | 0.12% | |
| 224 | LRMRLARIMAR THERAPEUTICS INC | 1,938,822 | $8.8M | 0.12% | |
| 225 | BPOPPOPULAR INC | 150,499 | $8.6M | 0.12% | |
| 226 | LVLNSPDR SER TR | 196,900 | $8.6M | 0.12% | Put |
| 227 | ALRM 0 01/15/26ALARM COM HLDGS INC | 10,149 | $8.6M | 0.12% | |
| 228 | XYLXYLEM INC | 82,235 | $8.6M | 0.12% | |
| 229 | HBMHUDBAY MINERALS INC | 1,634,131 | $8.6M | 0.12% | |
| 230 | MTZMASTEC INC | 90,622 | $8.6M | 0.12% | |
| 231 | HOODROBINHOOD MKTS INC | 880,530 | $8.5M | 0.12% | |
| 232 | OSH 0 03/15/26OAK STR HEALTH INC | 8,555 | $8.5M | 0.12% | |
| 233 | BEPCBROOKFIELD RENEWABLE CORP | 240,931 | $8.4M | 0.12% | |
| 234 | IRINGERSOLL RAND INC | 144,033 | $8.4M | 0.12% | |
| 235 | EB 5 12/01/25EVENTBRITE INC | 8,116 | $8.4M | 0.12% | |
| 236 | BL 0 03/15/26BLACKLINE INC | 9,638 | $8.2M | 0.11% | |
| 237 | PNRPENTAIR PLC | 148,155 | $8.2M | 0.11% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 177,767 | $8.1M | 0.11% | |
| 239 | DEDEERE & CO | 19,696 | $8.1M | 0.11% | Call |
| 240 | CTIC1USDCTI BIOPHARMA CORP | 1,932,153 | $8.1M | 0.11% | |
| 241 | NVMI 0 10/15/25NOVA LTD | 5,563 | $8.1M | 0.11% | |
| 242 | BKNGBOOKING HOLDINGS INC | 2,980 | $7.9M | 0.11% | |
| 243 | AMEAMETEK INC | 54,256 | $7.9M | 0.11% | |
| 244 | —RIGEL RESOURCE ACQ CORP | 750,000 | $7.8M | 0.11% | |
| 245 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 6,418 | $7.7M | 0.11% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 21,625 | $7.7M | 0.11% | |
| 247 | DENEURDENBURY INC | 86,845 | $7.6M | 0.11% | |
| 248 | GPRO 1.25 11/15/25GOPRO INC | 8,378 | $7.6M | 0.10% | |
| 249 | NTNX 0.25 10/01/27NUTANIX INC | 9,005 | $7.5M | 0.10% | |
| 250 | GHRSGH RESEARCH PLC | 940,673 | $7.5M | 0.10% | |
| 251 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,764 | $7.5M | 0.10% | |
| 252 | KRYSKRYSTAL BIOTECH INC | 93,644 | $7.5M | 0.10% | |
| 253 | —BROADMARK RLTY CAP INC | 1,594,956 | $7.5M | 0.10% | |
| 254 | OVVOVINTIV INC | 205,343 | $7.4M | 0.10% | |
| 255 | KRGKITE RLTY GROUP TR | 353,228 | $7.4M | 0.10% | |
| 256 | STCSTEWART INFORMATION SVCS COR | 182,006 | $7.3M | 0.10% | |
| 257 | MOG/AMOOG INC | 72,601 | $7.3M | 0.10% | |
| 258 | OSH3EUROAK STR HEALTH INC | 188,803 | $7.3M | 0.10% | |
| 259 | ONON SEMICONDUCTOR CORP | 88,663 | $7.3M | 0.10% | |
| 260 | ALLEALLEGION PLC | 68,104 | $7.3M | 0.10% | |
| 261 | THGHANOVER INS GROUP INC | 56,520 | $7.3M | 0.10% | |
| 262 | DC4DEXCOM INC | 62,309 | $7.2M | 0.10% | Call |
| 263 | NWENORTHWESTERN CORP | 124,168 | $7.2M | 0.10% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 53,133 | $7.2M | 0.10% | |
| 265 | PSTGPURE STORAGE INC | 280,629 | $7.2M | 0.10% | Put |
| 266 | —TORTOISEECOFIN ACQUISITION C | 692,015 | $7.1M | 0.10% | |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 69,562 | $7.0M | 0.10% | |
| 268 | EQREQUITY RESIDENTIAL | 116,476 | $7.0M | 0.10% | |
| 269 | TTEKTETRA TECH INC NEW | 47,190 | $6.9M | 0.10% | |
| 270 | USBUS BANCORP DEL | 189,923 | $6.8M | 0.09% | |
| 271 | TFCTRUIST FINL CORP | 200,177 | $6.8M | 0.09% | |
| 272 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,544 | $6.8M | 0.09% | |
| 273 | XHBSPDR SER TR | 100,000 | $6.8M | 0.09% | Put |
| 274 | SIMOSILICON MOTION TECHNOLOGY CO | 103,328 | $6.8M | 0.09% | |
| 275 | BABOEING CO | 31,836 | $6.8M | 0.09% | Put |
| 276 | FTVFORTIVE CORP | 98,809 | $6.7M | 0.09% | |
| 277 | ZNTLZENTALIS PHARMACEUTICALS INC | 390,582 | $6.7M | 0.09% | |
| 278 | T7DTRANSDIGM GROUP INC | 9,040 | $6.7M | 0.09% | |
| 279 | PRUPRUDENTIAL FINL INC | 80,207 | $6.6M | 0.09% | Put |
| 280 | —TILRAY BRANDS INC | 6,650 | $6.6M | 0.09% | |
| 281 | —KHOSLA VENTURES ACQUISITION | 650,112 | $6.6M | 0.09% | |
| 282 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 10,200 | $6.6M | 0.09% | |
| 283 | RCUSARCUS BIOSCIENCES INC | 357,986 | $6.5M | 0.09% | |
| 284 | MSMMSC INDL DIRECT INC | 77,529 | $6.5M | 0.09% | |
| 285 | AMLXAMYLYX PHARMACEUTICALS INC | 221,598 | $6.5M | 0.09% | |
| 286 | ZWSZURN ELKAY WATER SOLNS CORP | 301,151 | $6.4M | 0.09% | |
| 287 | —CLEAN EARTH ACQUISITIONS COR | 621,494 | $6.4M | 0.09% | |
| 288 | MNKD 2.5 03/01/26MANNKIND CORP | 6,111 | $6.4M | 0.09% | |
| 289 | MTBM & T BK CORP | 53,233 | $6.4M | 0.09% | |
| 290 | —INFINITE ACQUISITION CORP | 609,290 | $6.3M | 0.09% | |
| 291 | XBISPDR SER TR | 83,176 | $6.3M | 0.09% | |
| 292 | AGGISHARES TR | 62,950 | $6.3M | 0.09% | |
| 293 | —PROOF ACQUISITION CORP I | 600,200 | $6.3M | 0.09% | |
| 294 | MTHMERITAGE HOMES CORP | 53,513 | $6.2M | 0.09% | |
| 295 | —SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.2M | 0.09% | |
| 296 | CSLCARLISLE COS INC | 27,545 | $6.2M | 0.09% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 74,147 | $6.2M | 0.09% | Call |
| 298 | —BEARD ENERGY TRANSITION ACQ | 597,900 | $6.2M | 0.09% | |
| 299 | STHOSTAR HLDGS | 353,778 | $6.2M | 0.09% | |
| 300 | SLGNSILGAN HLDGS INC | 114,116 | $6.1M | 0.08% |