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 |
|---|---|
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 |
0C3ENDEAVOR GROUP HLDGS INC | $621K |
APLDAPPLIED BLOCKCHAIN INC | $621K |
WTRGESSENTIAL UTILS INC | $619K |
BXPBOSTON PROPERTIES INC | $618K |
ULCCFRONTIER GROUP HLDGS INC | $614K |
—CAREMAX INC | $614K |
ASHRDBX ETF TR | $614K |
CTVACORTEVA INC | $614K |
—SUSTAINABLE DEVELP ACQU I CO | $613K |
XYZ 0.125 03/01/25BLOCK INC | $613K |
—FTAC HERA ACQUISITION CORP | $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 |
EEMISHARES TR | $607K |
0J7QIAC INTERACTIVECORP NEW | $605K |
NTNXNUTANIX INC | $604K |
FOURSHIFT4 PMTS INC | $603K |
WELLWELLTOWER INC | $600K |
XYZ 0.25 11/01/27BLOCK INC | $599K |
AFLAFLAC INC | $597K |
USFDUS FOODS HLDG CORP | $597K |
ABRARBOR REALTY TRUST INC | $596K |
XYLXYLEM INC | $596K |
HOUSANYWHERE REAL ESTATE INC | $595K |
MTNVAIL RESORTS INC | $595K |
CCIVGBPLUCID GROUP INC | $594K |
ONONON HLDG AG | $591K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $591K |
NOVAQSUNNOVA ENERGY INTL INC. | $588K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $588K |
—G&P ACQUISITION CORP | $588K |
HHYATT HOTELS CORP | $588K |
—PIVOTAL INVESTMENT CORP III | $587K |
BFHBREAD FINANCIAL HOLDINGS INC | $587K |
—ALSP ORCHID ACQUISITION CORP | $586K |
WGOWINNEBAGO INDS INC | $586K |
MOVMOVADO GROUP INC | $585K |
EGPEASTGROUP PPTYS INC | $584K |
FMXFOMENTO ECONOMICO MEXICANO S | $583K |
DHID R HORTON INC | $583K |
XPXP INC | $582K |
OGNORGANON & CO | $579K |
ALBALBEMARLE CORP | $579K |
BYNDBEYOND MEAT INC | $579K |
BOXBOX INC | $577K |
ANFABERCROMBIE & FITCH CO | $576K |
MBVIM3 BRIGADE ACQUISITION II CO | $575K |
BENFRANKLIN RESOURCES INC | $575K |
WINGWINGSTOP INC | $572K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $571K |
HIGHARTFORD FINL SVCS GROUP INC | $571K |
DKSDICKS SPORTING GOODS INC | $570K |
ARNC1EURARCONIC CORPORATION | $569K |
KFYKORN FERRY | $568K |
CCKCROWN HLDGS INC | $563K |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $562K |
REEVEREST RE GROUP LTD | $562K |
GXOGXO LOGISTICS INCORPORATED | $561K |
VGREURVECTOR GROUP LTD | $561K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $561K |
2XYSCIPLAY CORPORATION | $561K |
KSAISHARES TR | $560K |
RPMRPM INTL INC | $559K |
STNGSCORPIO TANKERS INC | $558K |
NVV1NOVAVAX INC | $557K |
CWCURTISS WRIGHT CORP | $557K |
FULTFULTON FINL CORP PA | $554K |
WOOFOOT LOCKER INC | $554K |
APPSDIGITAL TURBINE INC | $553K |
JNPJUNIPER NETWORKS INC | $552K |
HPPHUDSON PAC PPTYS INC | $552K |
STWDSTARWOOD PPTY TR INC | $552K |
—JAWS HURRICANE ACQUISITN COR | $551K |
—FORTRESS VALUE ACQUISI CORP | $551K |
RBLXROBLOX CORP | $551K |
CBRLCRACKER BARREL OLD CTRY STOR | $549K |
AVDXAVIDXCHANGE HOLDINGS INC | $543K |
SLABSILICON LABORATORIES INC | $542K |
—PROVIDENT ACQUISITION CORP | $542K |
POSHEURPOSHMARK INC | $541K |
—DEEP LAKE CAPITAL ACQUSTN CO | $541K |
ZZILLOW GROUP INC | $540K |
—ISTAR INC | $540K |
SYNASYNAPTICS INC | $539K |
LNCLINCOLN NATL CORP IND | $538K |
CNXCCONCENTRIX CORP | $538K |
—LAZARD GROWTH ACQUISITION CO | $538K |
BXMTBLACKSTONE MTG TR INC | $537K |