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 |
|---|---|
CPRTCOPART INC | $2K |
TIMBTIM S A | $2K |
—APOLLO ENDOSURGERY INC | $2K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2K |
SPLK 0.5 09/15/23SPLUNK INC | $2K |
—EVOLENT HEALTH INC | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
CXTCRANE HLDGS CO | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
CRNC 3 06/01/25CERENCE INC | $2K |
UEURBAN EDGE PPTYS | $2K |
GTLS 1 11/15/24CHART INDS INC | $2K |
MQ8MAG SILVER CORP | $2K |
CRUSCIRRUS LOGIC INC | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
DPZDOMINOS PIZZA INC | $2K |
TGNATEGNA INC | $2K |
NTAPNETAPP INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
MRVLMARVELL TECHNOLOGY INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
ACNACCENTURE PLC IRELAND | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
USOUNITED STS OIL FD LP | $2K |
HLTHILTON WORLDWIDE HLDGS INC | $2K |
BAKBRASKEM S A | $2K |
—LAMF GLOBAL VENTURES CORP I | $2K |
—PONO CAP THREE INC | $2K |
NEWREURNEW RELIC INC | $2K |
AMGNAMGEN INC | $2K |
GL40INDUS REALTY TRUST INC | $2K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $2K |
GEGENERAL ELECTRIC CO | $2K |
MBVIM3 BRIGADE ACQUISITION III | $2K |
PEPPEPSICO INC | $2K |
CALXCALIX INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
KEYKEYCORP | $2K |
MARMARRIOTT INTL INC NEW | $2K |
—EG ACQUISITION CORP | $2K |
—FINNOVATE ACQUISITION CORP | $2K |
DEIDOUGLAS EMMETT INC | $2K |
KMXCARMAX INC | $2K |
AAALCOA CORP | $2K |
PTCPTC INC | $2K |
SPRBSPRUCE BIOSCIENCES INC | $2K |
ACBAURORA CANNABIS INC | $2K |
VVISA INC | $2K |
VRTXVERTEX PHARMACEUTICALS INC | $2K |
FIVN 0.5 06/01/25FIVE9 INC | $2K |
BPACBULLPEN PARLAY ACQUISITION C | $2K |
—SOUTHPORT ACQUISITION CORP | $2K |
OGSONE GAS INC | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
PFFISHARES TR | $2K |
ALLYALLY FINL INC | $2K |
GMGENERAL MTRS CO | $2K |
ROSTROSS STORES INC | $2K |
CCKCROWN HLDGS INC | $2K |
JBLJABIL INC | $2K |
SVIIFSPRING VALLEY ACQUISTN CORP | $2K |
—UTA ACQUISITION CORPORATION | $2K |
SSENTINELONE INC | $2K |
FTAIFTAI AVIATION LTD | $2K |
—PONTEM CORPORATION | $2K |
DTDYNATRACE INC | $2K |
PAYXPAYCHEX INC | $2K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2K |
—HOME PLATE ACQUISITION CORP | $2K |
TBMCTRAILBLAZER MERGER CORP I | $2K |
ABGAMERISOURCEBERGEN CORP | $2K |
OXMOXFORD INDS INC | $2K |
HRIHERC HLDGS INC | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
CELHCELSIUS HLDGS INC | $2K |
0VVBPARAMOUNT GLOBAL | $2K |
—LIBERTY RES ACQUISITION CORP | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
BHMBLUEROCK HOMES TRUST INC | $2K |
SKAASKECHERS U S A INC | $2K |
MDTMEDTRONIC PLC | $2K |
SHAKSHAKE SHACK INC | $2K |
TAT&T INC | $2K |
—BILANDER ACQUISITION CORP | $2K |
NDAQNASDAQ INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
NOWSERVICENOW INC | $2K |
VNTVONTIER CORPORATION | $2K |
HRHEALTHCARE RLTY TR | $2K |
VCSHVANGUARD SCOTTSDALE FDS | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
—7 ACQUISITION CORPORATION | $2K |
RPMRPM INTL INC | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
ANETEURARISTA NETWORKS INC | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
DRIDARDEN RESTAURANTS INC | $2K |
KMBKIMBERLY-CLARK CORP | $2K |