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 |
|---|---|
DXLGDESTINATION XL GROUP INC | $1.3M |
TCBITEXAS CAP BANCSHARES INC | $1.3M |
CXMSPRINKLR INC | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
PINSPINTEREST INC | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
MBBISHARES TR | $1.3M |
GTLBGITLAB INC | $1.3M |
BLDTOPBUILD CORP | $1.2M |
DDOMINION ENERGY INC | $1.2M |
TXRHTEXAS ROADHOUSE INC | $1.2M |
CHTRCHARTER COMMUNICATIONS INC N | $1.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.2M |
FUBO 3.25 02/15/26FUBOTV INC | $1.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
ASGNASGN INC | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
PKNPERKINELMER INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.2M |
CRSPCRISPR THERAPEUTICS AG | $1.2M |
CANOCANO HEALTH INC | $1.2M |
—COMPASS DIGITAL ACQUISITN CO | $1.2M |
ALGMALLEGRO MICROSYSTEMS INC | $1.2M |
SAFESAFEHOLD INC | $1.2M |
EBAEBAY INC. | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
HLITHARMONIC INC | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
EVAUSDENVIVA INC | $1.2M |
SYFSYNCHRONY FINANCIAL | $1.2M |
HSYHERSHEY CO | $1.2M |
TIOATIO TECH A | $1.2M |
STTSTATE STR CORP | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
TERTERADYNE INC | $1.2M |
FFICFLUSHING FINL CORP | $1.1M |
2JEFOCUS FINL PARTNERS INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
RIOTRIOT PLATFORMS INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
CMECME GROUP INC | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
BRZEBRAZE INC | $1.1M |
PTCTPTC THERAPEUTICS INC | $1.1M |
ARDXARDELYX INC | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
—GORES HOLDINGS IX INC | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
CCCHEMOURS CO | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
PLRXPLIANT THERAPEUTICS INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.1M |
LHLABORATORY CORP AMER HLDGS | $1.1M |
EQTEQT CORP | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
ABXBARRICK GOLD CORP | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.0M |
GENGEN DIGITAL INC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
NIONIO INC | $1.0M |
ANAUTONATION INC | $1.0M |
BAXBAXTER INTL INC | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
—TG VENTURE ACQUISITION CORP | $1.0M |
—FOCUS IMPACT ACQUISITION COR | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
CMACOMERICA INC | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
IPGPIPG PHOTONICS CORP | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
—BELONG ACQUISITION CORP | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
—CETUS CAP ACQUISITION CORP | $1.0M |
ETSYETSY INC | $1.0M |
ENVXENOVIX CORPORATION | $1.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.0M |
OSGAMBAC FINL GROUP INC | $1.0M |
—KNIGHTSWAN ACQUISITION CORP | $1.0M |
—GOLDENBRIDGE ACQUISITION LTD | $1.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
—ARTELO BIOSCIENCES INC | $1.0M |
XLVSELECT SECTOR SPDR TR | $999K |
SYYSYSCO CORP | $998K |
PSXPHILLIPS 66 | $997K |
URAGLOBAL X FDS | $996K |
BCCBOISE CASCADE CO DEL | $994K |
—AFRICAN GOLD ACQUISITION COR | $994K |
HUBBHUBBELL INC | $985K |