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 |
|---|---|
NXPINXP SEMICONDUCTORS N V | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
MLB1MERCADOLIBRE INC | $2K |
GRMNGARMIN LTD | $2K |
—MAGENTA THERAPEUTICS INC | $2K |
TRUPTRUPANION INC | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
WWDWOODWARD INC | $2K |
PCARPACCAR INC | $2K |
RENEFCARTESIAN GROWTH CORP II | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
TSNTYSON FOODS INC | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
SEESEALED AIR CORP NEW | $2K |
WINGWINGSTOP INC | $2K |
NVRNVR INC | $2K |
ULTAULTA BEAUTY INC | $2K |
CASYCASEYS GEN STORES INC | $2K |
VTEBVANGUARD MUN BD FDS | $2K |
CNDACONCORD ACQUISITION CORP II | $2K |
DHRB & G FOODS INC NEW | $2K |
CPBCAMPBELL SOUP CO | $2K |
ADPAUTOMATIC DATA PROCESSING IN | $2K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
HIPOHIPPO HLDGS INC | $2K |
PSAPUBLIC STORAGE | $2K |
KRKROGER CO | $2K |
GAPGAP INC | $2K |
VYXNCR CORP NEW | $2K |
DYDYCOM INDS INC | $2K |
BBWIBATH & BODY WORKS INC | $2K |
KELKELLOGG CO | $2K |
EFAISHARES TR | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
SHAK 0 03/01/28SHAKE SHACK INC | $2K |
SPGIS&P GLOBAL INC | $2K |
RRCRANGE RES CORP | $2K |
MOSMOSAIC CO NEW | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
FASTFASTENAL CO | $2K |
VFCV F CORP | $2K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $2K |
HUMHUMANA INC | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
IMAX 0.5 04/01/26IMAX CORP | $2K |
JNPJUNIPER NETWORKS INC | $2K |
UTZUTZ BRANDS INC | $2K |
DCGODOCGO INC | $2K |
CMCSACOMCAST CORP NEW | $2K |
GRPHGRAPHITE BIO INC | $2K |
JAZZJAZZ PHARMACEUTICALS PLC | $2K |
CHECCHENGHE ACQUISITION CO | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
PXDEURPIONEER NAT RES CO | $1K |
SMGSCOTTS MIRACLE-GRO CO | $1K |
TTTRANE TECHNOLOGIES PLC | $1K |
MLAB 1.375 08/15/25MESA LABS INC | $1K |
TEXTEREX CORP NEW | $1K |
HPPHUDSON PAC PPTYS INC | $1K |
VENVENTAS INC | $1K |
HCPHASHICORP INC | $1K |
SIRIEURSIRIUS XM HOLDINGS INC | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
MCDMCDONALDS CORP | $1K |
BDNBRANDYWINE RLTY TR | $1K |
MCKMCKESSON CORP | $1K |
BSY 0.375 07/01/27BENTLEY SYS INC | $1K |
ARCCARES CAPITAL CORP | $1K |
URBNURBAN OUTFITTERS INC | $1K |
TJXTJX COS INC NEW | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
GPNGLOBAL PMTS INC | $1K |
STLDSTEEL DYNAMICS INC | $1K |
GPROGOPRO INC | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
AALAMERICAN AIRLS GROUP INC | $1K |
7HPHP INC | $1K |
CSTMCONSTELLIUM SE | $1K |
NVTNVENT ELECTRIC PLC | $1K |
TMTOYOTA MOTOR CORP | $1K |
WDCWESTERN DIGITAL CORP. | $1K |
REEVEREST RE GROUP LTD | $1K |
ARNC1EURARCONIC CORPORATION | $1K |
GIIIG III APPAREL GROUP LTD | $1K |
FDO.FMACYS INC | $1K |
KOCOCA COLA CO | $1K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1K |
TSCOTRACTOR SUPPLY CO | $1K |
—PATRIA LATIN AMRCN OPPRNTY A | $1K |
DDSDILLARDS INC | $1K |
FIVEFIVE BELOW INC | $1K |
DISDISNEY WALT CO | $1K |
7SUSUMMIT MATLS INC | $1K |
SGENUSDSEAGEN INC | $1K |
—DA32 LIFE SCNCE TEC ACQSTN C | $1K |
SLBSCHLUMBERGER LTD | $1K |
MMM3M CO | $1K |
SFMSPROUTS FMRS MKT INC | $1K |