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 |
|---|---|
SPMCSOUND POINT ACQUISITION CORP | $3K |
ARKKARK ETF TR | $3K |
VOYAVOYA FINANCIAL INC | $3K |
—VMG CONSUMER ACQUISITION COR | $3K |
DRVNDRIVEN BRANDS HLDGS INC | $3K |
—A SPAC II ACQUISITION CORP | $3K |
NFLXNETFLIX INC | $3K |
EGHT 4 02/01/288X8 INC NEW | $3K |
DHRDANAHER CORPORATION | $3K |
CP.TOCANADIAN PAC RY LTD | $3K |
SAVESPIRIT AIRLS INC | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
DRSLEONARDO DRS INC | $3K |
BRXBRIXMOR PPTY GROUP INC | $3K |
PRO 1 05/15/24PROS HOLDINGS INC | $3K |
AMBAAMBARELLA INC | $3K |
RBAGBPRITCHIE BROS AUCTIONEERS | $3K |
NGVTINGEVITY CORP | $3K |
XMTR 1 02/01/27XOMETRY INC | $3K |
UNPUNION PAC CORP | $3K |
HWMHOWMET AEROSPACE INC | $3K |
—RCF ACQUISITION CORP | $3K |
—VALOR LATITUDE ACQUISITN COR | $3K |
GOSS 5 06/01/27GOSSAMER BIO INC | $3K |
LRCXEURLAM RESEARCH CORP | $3K |
DOWDOW INC | $3K |
RGAREINSURANCE GRP OF AMERICA I | $3K |
EPAMEPAM SYS INC | $3K |
ABTABBOTT LABS | $3K |
MCXMCCORMICK & CO INC | $3K |
FEZSPDR INDEX SHS FDS | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
AMTAMERICAN TOWER CORP NEW | $3K |
—STANDARD BIOTOOLS INC | $3K |
DHID R HORTON INC | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
QUREUNIQURE NV | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
—TRISTAR ACQUISITION I CORP | $3K |
—LOGISTICS INNOVTN TECHNLGS C | $3K |
MRO*MARATHON OIL CORP | $3K |
AINALBANY INTL CORP | $3K |
HXLHEXCEL CORP NEW | $3K |
HCAHCA HEALTHCARE INC | $3K |
STZCONSTELLATION BRANDS INC | $3K |
SBUXSTARBUCKS CORP | $3K |
PCAPAP ACQUISITION CORP | $3K |
LOBLIVE OAK CRESTVIEW CLIMATE A | $3K |
GPCGENUINE PARTS CO | $3K |
TENBTENABLE HLDGS INC | $3K |
BJBJS WHSL CLUB HLDGS INC | $3K |
XLUSELECT SECTOR SPDR TR | $3K |
CNXCNX RES CORP | $3K |
APHAMPHENOL CORP NEW | $3K |
MRNAMODERNA INC | $3K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3K |
BYND 0 03/15/27BEYOND MEAT INC | $3K |
CNRCANADIAN NATL RY CO | $3K |
RPTUSDRPT REALTY | $3K |
—QUALTRICS INTL INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
—AMYRIS INC | $3K |
DLTRDOLLAR TREE INC | $3K |
IMOIMPERIAL OIL LTD | $3K |
NTNXNUTANIX INC | $3K |
BLDRBUILDERS FIRSTSOURCE INC | $3K |
—DP CAP ACQUISITION CORP I | $3K |
MKSIMKS INSTRS INC | $3K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3K |
SNOWSNOWFLAKE INC | $3K |
WDAYWORKDAY INC | $3K |
—CRESCERA CAP ACQUISITION COR | $3K |
KLACKLA CORP | $3K |
—BLUE OCEAN ACQUISITION CORP | $3K |
UBSUBS GROUP AG | $3K |
—ACROPOLIS INFRASTRUCTURE ACQ | $3K |
NCLH 2.5 02/15/27NCL CORP LTD | $3K |
WCNWASTE CONNECTIONS INC | $3K |
WSOWATSCO INC | $3K |
AOSSMITH A O CORP | $3K |
CIENCIENA CORP | $3K |
EMNEASTMAN CHEM CO | $3K |
ECVTECOVYST INC | $3K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3K |
—JAWS HURRICANE ACQUISITN COR | $3K |
MUBISHARES TR | $3K |
XLFISELECT SECTOR SPDR TR | $3K |
—BERENSON ACQUISITION CORP I | $3K |
CDNSCADENCE DESIGN SYSTEM INC | $3K |
—COLOMBIER ACQUISITION CORP | $3K |
VREVERIS RESIDENTIAL INC | $3K |
—MOTIVE CAPITAL CORP II | $2K |
CYBRCYBERARK SOFTWARE LTD | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
BF/BBROWN FORMAN CORP | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
VREX 4 06/01/25VAREX IMAGING CORP | $2K |
ALVAUTOLIV INC | $2K |