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 |
|---|---|---|---|---|---|
| 401 | AYX 0.5 08/01/24ALTERYX INC | 4,633 | $4.3M | 0.06% | |
| 402 | WAFDWASHINGTON FED INC | 144,134 | $4.3M | 0.06% | |
| 403 | SLVISHARES SILVER TR | 195,900 | $4.3M | 0.06% | Call |
| 404 | GLGLOBE LIFE INC | 39,064 | $4.3M | 0.06% | |
| 405 | IRTINDEPENDENCE RLTY TR INC | 267,524 | $4.3M | 0.06% | |
| 406 | LENLENNAR CORP | 40,561 | $4.3M | 0.06% | Put |
| 407 | CCIXCHURCHILL CAPITAL CORP VI | 420,981 | $4.3M | 0.06% | |
| 408 | AAONAAON INC | 43,827 | $4.2M | 0.06% | |
| 409 | N1UANEW ORIENTAL ED & TECHNOLOGY | 109,587 | $4.2M | 0.06% | |
| 410 | PAIIPYROPHYTE ACQUISITION CORP | 400,000 | $4.2M | 0.06% | |
| 411 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.2M | 0.06% | |
| 412 | —POWERUP ACQUISITION CORP | 400,000 | $4.2M | 0.06% | |
| 413 | EPRTESSENTIAL PPTYS RLTY TR INC | 168,690 | $4.2M | 0.06% | |
| 414 | —HESKA CORP | 3,198 | $4.2M | 0.06% | |
| 415 | OIHVANECK ETF TRUST | 15,000 | $4.2M | 0.06% | Call |
| 416 | —WORLDWIDE WEBB ACQUISITION C | 398,510 | $4.1M | 0.06% | |
| 417 | —EUCRATES BIOMEDICAL ACQU COR | 397,603 | $4.1M | 0.06% | |
| 418 | —BLEUACACIA LTD | 400,000 | $4.1M | 0.06% | |
| 419 | CPNGCOUPANG INC | 254,496 | $4.1M | 0.06% | |
| 420 | CBRRFCHAIN BRIDGE I | 388,534 | $4.1M | 0.06% | |
| 421 | AXTAAXALTA COATING SYS LTD | 134,292 | $4.1M | 0.06% | |
| 422 | SAICSCIENCE APPLICATIONS INTL CO | 37,736 | $4.1M | 0.06% | |
| 423 | EMLCVANECK ETF TRUST | 160,000 | $4.0M | 0.06% | |
| 424 | PPGPPG INDS INC | 30,068 | $4.0M | 0.06% | |
| 425 | HAINHAIN CELESTIAL GROUP INC | 231,591 | $4.0M | 0.05% | |
| 426 | SBCPONO CAP TWO INC | 379,682 | $4.0M | 0.05% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 15,165 | $4.0M | 0.05% | |
| 428 | ADIANALOG DEVICES INC | 19,790 | $3.9M | 0.05% | Call |
| 429 | OKTAOKTA INC | 45,107 | $3.9M | 0.05% | |
| 430 | TFIITFI INTL INC | 32,443 | $3.9M | 0.05% | |
| 431 | ORCLORACLE CORP | 41,631 | $3.9M | 0.05% | |
| 432 | LSCCLATTICE SEMICONDUCTOR CORP | 40,386 | $3.9M | 0.05% | |
| 433 | OKTA 0.375 06/15/26OKTA INC | 4,500 | $3.9M | 0.05% | |
| 434 | LWLAMB WESTON HLDGS INC | 36,836 | $3.8M | 0.05% | Put |
| 435 | REGREGENCY CTRS CORP | 62,312 | $3.8M | 0.05% | |
| 436 | SPLKCHFSPLUNK INC | 39,689 | $3.8M | 0.05% | |
| 437 | REAL 3 06/15/25THE REALREAL INC | 6,166 | $3.8M | 0.05% | |
| 438 | AVYAVERY DENNISON CORP | 21,205 | $3.8M | 0.05% | |
| 439 | HESHESS CORP | 28,636 | $3.8M | 0.05% | |
| 440 | VIVTELEFONICA BRASIL SA | 500,000 | $3.8M | 0.05% | |
| 441 | LYBLYONDELLBASELL INDUSTRIES N | 40,236 | $3.8M | 0.05% | Call |
| 442 | GSGOLDMAN SACHS GROUP INC | 11,527 | $3.8M | 0.05% | |
| 443 | COHRCOHERENT CORP | 98,994 | $3.8M | 0.05% | Put |
| 444 | RTXRAYTHEON TECHNOLOGIES CORP | 38,411 | $3.8M | 0.05% | |
| 445 | PINCPREMIER INC | 115,000 | $3.7M | 0.05% | |
| 446 | FLDFTAC EMERALD ACQUISITION COR | 361,505 | $3.7M | 0.05% | |
| 447 | VRSKVERISK ANALYTICS INC | 19,231 | $3.7M | 0.05% | |
| 448 | YRIYAMANA GOLD INC | 630,000 | $3.7M | 0.05% | |
| 449 | XIFRNEXTERA ENERGY PARTNERS LP | 60,622 | $3.7M | 0.05% | |
| 450 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 4,072 | $3.7M | 0.05% | |
| 451 | WELLWELLTOWER INC | 51,192 | $3.7M | 0.05% | |
| 452 | PKGPACKAGING CORP AMER | 26,330 | $3.7M | 0.05% | |
| 453 | —SCHULTZE SPL PURP ACQ CORP I | 350,046 | $3.7M | 0.05% | |
| 454 | —EXCELFIN ACQUISITION CORP | 350,000 | $3.6M | 0.05% | |
| 455 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,682 | $3.6M | 0.05% | |
| 456 | PFEPFIZER INC | 88,254 | $3.6M | 0.05% | |
| 457 | ELFE L F BEAUTY INC | 43,547 | $3.6M | 0.05% | |
| 458 | CFCF INDS HLDGS INC | 49,377 | $3.6M | 0.05% | |
| 459 | CMICUMMINS INC | 14,933 | $3.6M | 0.05% | |
| 460 | CRWDCROWDSTRIKE HLDGS INC | 25,984 | $3.6M | 0.05% | |
| 461 | WF2WINTRUST FINL CORP | 48,799 | $3.6M | 0.05% | |
| 462 | BKLNINVESCO EXCH TRADED FD TR II | 171,002 | $3.6M | 0.05% | Put |
| 463 | AIZASSURANT INC | 29,592 | $3.6M | 0.05% | |
| 464 | PNCPNC FINL SVCS GROUP INC | 27,960 | $3.6M | 0.05% | |
| 465 | STSENSATA TECHNOLOGIES HLDG PL | 70,379 | $3.5M | 0.05% | |
| 466 | —GREEN VISOR FIN TEC ACQ CORP | 332,152 | $3.5M | 0.05% | |
| 467 | SYU1SYNOVUS FINL CORP | 113,272 | $3.5M | 0.05% | |
| 468 | DGDOLLAR GEN CORP NEW | 16,448 | $3.5M | 0.05% | |
| 469 | —EF HUTTON ACQUISITION CORP I | 338,273 | $3.4M | 0.05% | |
| 470 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,291 | $3.4M | 0.05% | |
| 471 | EGBNEAGLE BANCORP INC MD | 102,413 | $3.4M | 0.05% | |
| 472 | WOWWIDEOPENWEST INC | 320,001 | $3.4M | 0.05% | |
| 473 | WEAWESTERN ALLIANCE BANCORP | 94,635 | $3.4M | 0.05% | |
| 474 | DCIDONALDSON INC | 51,424 | $3.4M | 0.05% | |
| 475 | ELLAUDER ESTEE COS INC | 13,632 | $3.4M | 0.05% | Put |
| 476 | CVXCHEVRON CORP NEW | 20,455 | $3.3M | 0.05% | Put |
| 477 | ESEVERSOURCE ENERGY | 42,601 | $3.3M | 0.05% | |
| 478 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 8,579 | $3.3M | 0.05% | |
| 479 | —KIMBELL TIGER ACQUISITION CO | 314,352 | $3.3M | 0.05% | |
| 480 | CTRACOTERRA ENERGY INC | 133,887 | $3.3M | 0.05% | |
| 481 | —PARATEK PHARMACEUTICALS INC | 4,421 | $3.3M | 0.05% | |
| 482 | FTIIFUTURETECH II ACQUISITION CO | 311,800 | $3.3M | 0.05% | |
| 483 | VRTVERTIV HOLDINGS CO | 227,662 | $3.3M | 0.05% | |
| 484 | CSCOCISCO SYS INC | 62,255 | $3.3M | 0.05% | |
| 485 | —GOGREEN INVESTMENTS CORP | 308,228 | $3.3M | 0.04% | |
| 486 | COLDAMERICOLD REALTY TRUST INC | 114,055 | $3.2M | 0.04% | |
| 487 | —SILVERSPAC INC | 317,174 | $3.2M | 0.04% | |
| 488 | DALDELTA AIR LINES INC DEL | 92,888 | $3.2M | 0.04% | |
| 489 | POOLPOOL CORP | 9,426 | $3.2M | 0.04% | |
| 490 | MDBMONGODB INC | 13,831 | $3.2M | 0.04% | |
| 491 | HWCHANCOCK WHITNEY CORPORATION | 88,495 | $3.2M | 0.04% | |
| 492 | —BANNER ACQUISITION CORP | 312,885 | $3.2M | 0.04% | |
| 493 | NRANRG ENERGY INC | 93,070 | $3.2M | 0.04% | |
| 494 | CTRECARETRUST REIT INC | 162,859 | $3.2M | 0.04% | |
| 495 | —SCULPTOR ACQUISITION CORP I | 305,150 | $3.2M | 0.04% | |
| 496 | PRFT 0.125 11/15/26PERFICIENT INC | 3,981 | $3.2M | 0.04% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 22,487 | $3.2M | 0.04% | |
| 498 | COSTCOSTCO WHSL CORP NEW | 6,403 | $3.2M | 0.04% | Put |
| 499 | VLOVALERO ENERGY CORP | 22,773 | $3.2M | 0.04% | |
| 500 | BLKCHFBLACKROCK INC | 4,737 | $3.2M | 0.04% | Call |