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 |
|---|---|---|---|---|---|
| 301 | FOXFOX CORP | 195,037 | $6.1M | 0.08% | |
| 302 | DOCHEALTHPEAK PROPERTIES INC | 276,610 | $6.1M | 0.08% | |
| 303 | HNMORMAT TECHNOLOGIES INC | 71,516 | $6.1M | 0.08% | |
| 304 | LIILENNOX INTL INC | 24,023 | $6.0M | 0.08% | |
| 305 | PHMPULTE GROUP INC | 102,354 | $6.0M | 0.08% | |
| 306 | —NATIONAL INSTRS CORP | 112,670 | $5.9M | 0.08% | Put |
| 307 | —JAGUAR GLOBAL GROWTH CORP I | 563,013 | $5.8M | 0.08% | |
| 308 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,556 | $5.8M | 0.08% | |
| 309 | RCREADY CAPITAL CORP | 570,900 | $5.8M | 0.08% | |
| 310 | MAMASTERCARD INCORPORATED | 15,910 | $5.8M | 0.08% | |
| 311 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 8,092 | $5.8M | 0.08% | |
| 312 | SG7SAGE THERAPEUTICS INC | 137,097 | $5.8M | 0.08% | |
| 313 | DOCU 0 01/15/24DOCUSIGN INC | 5,996 | $5.8M | 0.08% | |
| 314 | BOX 0 01/15/26BOX INC | 4,904 | $5.7M | 0.08% | |
| 315 | NXTNEXTRACKER INC | 156,900 | $5.7M | 0.08% | |
| 316 | OMER 5.25 02/15/26OMEROS CORP | 7,919 | $5.7M | 0.08% | |
| 317 | FERGFERGUSON PLC NEW | 42,255 | $5.7M | 0.08% | |
| 318 | VMIVALMONT INDS INC | 17,686 | $5.6M | 0.08% | |
| 319 | AONAON PLC | 17,840 | $5.6M | 0.08% | |
| 320 | BTEBAYTEX ENERGY CORP | 1,494,918 | $5.6M | 0.08% | |
| 321 | SUISUN CMNTYS INC | 39,751 | $5.6M | 0.08% | |
| 322 | GLWCORNING INC | 158,518 | $5.6M | 0.08% | |
| 323 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.6M | 0.08% | |
| 324 | TCN1EURTRICON RESIDENTIAL INC | 717,558 | $5.6M | 0.08% | |
| 325 | —IKENA ONCOLOGY INC | 1,595,941 | $5.5M | 0.08% | |
| 326 | HHYATT HOTELS CORP | 49,247 | $5.5M | 0.08% | |
| 327 | GCTSCONCORD ACQUISITION CORP III | 530,800 | $5.5M | 0.08% | |
| 328 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,027 | $5.5M | 0.08% | |
| 329 | FSLRFIRST SOLAR INC | 25,283 | $5.5M | 0.08% | |
| 330 | RGLDROYAL GOLD INC | 42,191 | $5.5M | 0.08% | |
| 331 | TWOU2U INC | 6,931 | $5.5M | 0.08% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 11,784 | $5.4M | 0.08% | |
| 333 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,671 | $5.4M | 0.07% | |
| 334 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,598 | $5.4M | 0.07% | |
| 335 | URIUNITED RENTALS INC | 13,519 | $5.3M | 0.07% | |
| 336 | CAHCARDINAL HEALTH INC | 70,286 | $5.3M | 0.07% | |
| 337 | CSXCSX CORP | 177,005 | $5.3M | 0.07% | |
| 338 | STROSUTRO BIOPHARMA INC | 1,145,786 | $5.3M | 0.07% | |
| 339 | MCBMETROPOLITAN BK HLDG CORP | 154,258 | $5.2M | 0.07% | |
| 340 | ADCAGREE RLTY CORP | 76,053 | $5.2M | 0.07% | |
| 341 | BWXTBWX TECHNOLOGIES INC | 82,633 | $5.2M | 0.07% | |
| 342 | RSGREPUBLIC SVCS INC | 38,381 | $5.2M | 0.07% | |
| 343 | —NEW RELIC INC | 5,190 | $5.2M | 0.07% | |
| 344 | UALUNITED AIRLS HLDGS INC | 116,357 | $5.1M | 0.07% | Put |
| 345 | DOVDOVER CORP | 33,819 | $5.1M | 0.07% | |
| 346 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,351 | $5.1M | 0.07% | |
| 347 | CLCOLGATE PALMOLIVE CO | 67,819 | $5.1M | 0.07% | |
| 348 | ARGXARGENX SE | 13,666 | $5.1M | 0.07% | |
| 349 | AMATAPPLIED MATLS INC | 41,230 | $5.1M | 0.07% | |
| 350 | AIRCUSDAPARTMENT INCOME REIT CORP | 141,189 | $5.1M | 0.07% | |
| 351 | QCOMQUALCOMM INC | 39,585 | $5.0M | 0.07% | |
| 352 | WMWASTE MGMT INC DEL | 30,656 | $5.0M | 0.07% | |
| 353 | RUN 0 02/01/26SUNRUN INC | 7,476 | $5.0M | 0.07% | |
| 354 | —FTAC ZEUS ACQUISITION COR | 484,926 | $5.0M | 0.07% | |
| 355 | OKLOALTC ACQUISITION CORP | 491,074 | $5.0M | 0.07% | |
| 356 | —TCV ACQUISITION CORP | 486,431 | $5.0M | 0.07% | |
| 357 | EOGEOG RES INC | 43,402 | $5.0M | 0.07% | Call |
| 358 | ACRSACLARIS THERAPEUTICS INC | 613,452 | $5.0M | 0.07% | |
| 359 | HIWHIGHWOODS PPTYS INC | 212,242 | $4.9M | 0.07% | |
| 360 | JKHYHENRY JACK & ASSOC INC | 32,604 | $4.9M | 0.07% | |
| 361 | SONSONOCO PRODS CO | 80,486 | $4.9M | 0.07% | |
| 362 | FFORD MTR CO DEL | 389,253 | $4.9M | 0.07% | |
| 363 | TPHTRI POINTE HOMES INC | 193,645 | $4.9M | 0.07% | |
| 364 | BTU 3.25 03/01/28PEABODY ENGR CORP | 3,199 | $4.9M | 0.07% | |
| 365 | NGGNATIONAL GRID PLC | 71,491 | $4.9M | 0.07% | |
| 366 | —CONYERS PARK III ACQSITN COR | 472,737 | $4.8M | 0.07% | |
| 367 | P5YBRF SA | 3,750,000 | $4.8M | 0.07% | |
| 368 | VRTSVIRTUS INVT PARTNERS INC | 25,050 | $4.8M | 0.07% | |
| 369 | FMXFOMENTO ECONOMICO MEXICANO S | 50,000 | $4.8M | 0.07% | |
| 370 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.7M | 0.07% | |
| 371 | FXIISHARES TR | 159,557 | $4.7M | 0.07% | Put |
| 372 | LOWLOWES COS INC | 23,500 | $4.7M | 0.06% | Put |
| 373 | NJRNEW JERSEY RES CORP | 88,122 | $4.7M | 0.06% | |
| 374 | EVCOEVEREST CONSOLIDATOR ACQ COR | 446,318 | $4.7M | 0.06% | |
| 375 | —ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.7M | 0.06% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,198 | $4.7M | 0.06% | |
| 377 | DOCSDOXIMITY INC | 144,332 | $4.7M | 0.06% | |
| 378 | PLAYDAVE & BUSTERS ENTMT INC | 126,922 | $4.7M | 0.06% | |
| 379 | AMCAMC ENTMT HLDGS INC | 932,000 | $4.7M | 0.06% | Put |
| 380 | BXPBOSTON PROPERTIES INC | 86,207 | $4.7M | 0.06% | |
| 381 | ITCIEURINTRA-CELLULAR THERAPIES INC | 85,739 | $4.6M | 0.06% | |
| 382 | OTISOTIS WORLDWIDE CORP | 54,997 | $4.6M | 0.06% | |
| 383 | IARTINTEGRA LIFESCIENCES HLDGS C | 80,518 | $4.6M | 0.06% | |
| 384 | CA8ACACI INTL INC | 15,565 | $4.6M | 0.06% | |
| 385 | —VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.6M | 0.06% | |
| 386 | QRVOQORVO INC | 44,755 | $4.5M | 0.06% | |
| 387 | SCHWSCHWAB CHARLES CORP | 86,440 | $4.5M | 0.06% | |
| 388 | WCCWESCO INTL INC | 29,274 | $4.5M | 0.06% | |
| 389 | JNJJOHNSON & JOHNSON | 29,158 | $4.5M | 0.06% | |
| 390 | —WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.5M | 0.06% | |
| 391 | EMBJEMBRAER S.A. | 273,564 | $4.5M | 0.06% | |
| 392 | —CAPITALWORKS EMNG MKTS ACQST | 425,000 | $4.5M | 0.06% | |
| 393 | CMCCOMMERCIAL METALS CO | 91,150 | $4.5M | 0.06% | |
| 394 | REXRREXFORD INDL RLTY INC | 74,437 | $4.4M | 0.06% | |
| 395 | —XPAC ACQUISITION CORP | 433,943 | $4.4M | 0.06% | |
| 396 | DCOMDIME CMNTY BANCSHARES INC | 193,684 | $4.4M | 0.06% | |
| 397 | DECKDECKERS OUTDOOR CORP | 9,780 | $4.4M | 0.06% | |
| 398 | ADSKAUTODESK INC | 20,968 | $4.4M | 0.06% | |
| 399 | FQIDIGITAL RLTY TR INC | 44,236 | $4.3M | 0.06% | |
| 400 | LPLALPL FINL HLDGS INC | 21,478 | $4.3M | 0.06% |