Verition Fund Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0B
Holdings
2,194
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,194 positions)
| Stock | Value |
|---|---|
DOXAMDOCS LTD | $722K |
KLICKULICKE & SOFFA INDS INC | $720K |
TSNTYSON FOODS INC | $720K |
CABOCABLE ONE INC | $718K |
MTDMETTLER TOLEDO INTERNATIONAL | $716K |
—XPAC ACQUISITION CORP | $715K |
FCXFREEPORT-MCMORAN INC | $711K |
BROBROWN & BROWN INC | $711K |
MPMP MATERIALS CORP | $711K |
PMVPPMV PHARMACEUTICALS INC | $705K |
FIGSFIGS INC | $705K |
CPTCAMDEN PPTY TR | $705K |
LTHM1EURLIVENT CORP | $704K |
DBXDROPBOX INC | $702K |
ISRGINTUITIVE SURGICAL INC | $701K |
FTNTFORTINET INC | $700K |
SPOTSPOTIFY TECHNOLOGY S A | $700K |
TQJSIGNATURE BK NEW YORK N Y | $698K |
DEVSFOCUS IMPACT ACQUISITION COR | $697K |
SWAVUSDSHOCKWAVE MED INC | $695K |
—G SQUARED ASCEND I INC | $694K |
INMDINMODE LTD | $692K |
—RMG ACQUISITION CORP III | $689K |
TEVATEVA PHARMACEUTICAL INDS LTD | $687K |
LECOLINCOLN ELEC HLDGS INC | $687K |
—TISHMAN SPEYER INNOVATION CO | $685K |
GDXVANECK ETF TRUST | $685K |
APGAPI GROUP CORP | $683K |
FCFSFIRSTCASH HOLDINGS INC | $683K |
—TASTEMAKER ACQUISITION CORP | $682K |
LYFTLYFT INC | $681K |
TYLTYLER TECHNOLOGIES INC | $680K |
SJMSMUCKER J M CO | $680K |
ESTEEUREARTHSTONE ENERGY INC | $679K |
TJXTJX COS INC NEW | $679K |
OLPXOLAPLEX HLDGS INC | $679K |
EMBCEMBECTA CORP | $678K |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $678K |
—FRONTIER ACQUISITION CORP | $676K |
AMRALPHA METALLURGICAL RESOUR I | $670K |
CHDCHURCH & DWIGHT CO INC | $668K |
GPNGLOBAL PMTS INC | $667K |
LWLAMB WESTON HLDGS INC | $667K |
BRBROADRIDGE FINL SOLUTIONS IN | $666K |
COSTCOSTCO WHSL CORP NEW | $664K |
CABO 0 03/15/26CABLE ONE INC | $663K |
BMOBANK MONTREAL QUE | $663K |
7HPHP INC | $662K |
T7DTRANSDIGM GROUP INC | $661K |
—SIERRA LAKE ACQUISITION CORP | $661K |
—SHELTER ACQUISITION CORP I | $660K |
—MOTIVE CAPITAL CORP II | $659K |
IDXXIDEXX LABS INC | $658K |
TSCOTRACTOR SUPPLY CO | $658K |
—TWIN RIDGE CAPITAL ACQUIS CO | $657K |
—BLUERIVER ACQUISITION CORP | $655K |
HALOHALOZYME THERAPEUTICS INC | $655K |
CMCCOMMERCIAL METALS CO | $655K |
LAURLAUREATE EDUCATION INC | $655K |
SPLKCHFSPLUNK INC | $654K |
—TLG ACQUISITION ONE CORP | $653K |
TXTTEXTRON INC | $653K |
COMTISHARES U S ETF TR | $653K |
FIVNFIVE9 INC | $652K |
LSCCLATTICE SEMICONDUCTOR CORP | $651K |
HESHESS CORP | $650K |
ABXBARRICK GOLD CORP | $648K |
AIZASSURANT INC | $647K |
—CONYERS PARK III ACQSITN COR | $643K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $642K |
—PONTEM CORPORATION | $642K |
HRLHORMEL FOODS CORP | $639K |
TLRYEURTILRAY BRANDS INC | $639K |
WERNWERNER ENTERPRISES INC | $637K |
PLAYDAVE & BUSTERS ENTMT INC | $635K |
GGGGRACO INC | $634K |
CROXCROCS INC | $631K |
—MEDICENNA THERAPEUTICS CORP | $631K |
MACMACERICH CO | $629K |
SIGSIGNET JEWELERS LIMITED | $628K |
TRMBTRIMBLE INC | $628K |
—Z-WORK ACQUISITION CORP | $626K |
WSTWEST PHARMACEUTICAL SVSC INC | $624K |
APLDAPPLIED BLOCKCHAIN INC | $621K |
0C3ENDEAVOR GROUP HLDGS INC | $621K |
WTRGESSENTIAL UTILS INC | $619K |
BXPBOSTON PROPERTIES INC | $618K |
CTVACORTEVA INC | $614K |
ASHRDBX ETF TR | $614K |
ULCCFRONTIER GROUP HLDGS INC | $614K |
—CAREMAX INC | $614K |
XYZ 0.125 03/01/25BLOCK INC | $613K |
—FTAC HERA ACQUISITION CORP | $613K |
—SUSTAINABLE DEVELP ACQU I CO | $613K |
QLYSQUALYS INC | $612K |
TBCHTURTLE BEACH CORP | $612K |
—KISMET ACQUISITION THREE COR | $611K |
LBRTLIBERTY ENERGY INC | $610K |
—AEA-BRIDGES IMPACT CORP | $610K |
ZBHZIMMER BIOMET HOLDINGS INC | $607K |