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 |
|---|---|
FISVFISERV INC | $536K |
—HIGHLAND TRANSCEND PARTNERS | $531K |
EWJISHARES INC | $531K |
FLOFLOWERS FOODS INC | $530K |
RJFRAYMOND JAMES FINL INC | $530K |
PSTGPURE STORAGE INC | $529K |
CFGCITIZENS FINL GROUP INC | $528K |
ASBASSOCIATED BANC CORP | $526K |
CRLCHARLES RIV LABS INTL INC | $525K |
HUNHUNTSMAN CORP | $524K |
TWOU2U INC | $524K |
—HOEGH LNG PARTNERS LP | $523K |
QSRRESTAURANT BRANDS INTL INC | $522K |
CANOCANO HEALTH INC | $522K |
CAGCONAGRA BRANDS INC | $521K |
—ORION ACQUISITION CORP | $521K |
FANGDIAMONDBACK ENERGY INC | $520K |
CGNXCOGNEX CORP | $520K |
—PROPTECH INVESTMENT CORP II | $520K |
DOCNDIGITALOCEAN HLDGS INC | $518K |
PHPARKER-HANNIFIN CORP | $517K |
EQHEQUITABLE HLDGS INC | $516K |
LHCGUSDLHC GROUP INC | $514K |
EQREQUITY RESIDENTIAL | $513K |
DASHDOORDASH INC | $511K |
0VVBPARAMOUNT GLOBAL | $510K |
HRBBLOCK H & R INC | $510K |
XLVSELECT SECTOR SPDR TR | $510K |
QTWOQ2 HLDGS INC | $509K |
HUBBHUBBELL INC | $509K |
LBRDALIBERTY BROADBAND CORP | $509K |
TPRTAPESTRY INC | $509K |
JBHTHUNT J B TRANS SVCS INC | $509K |
LSTRLANDSTAR SYS INC | $507K |
NUVAGBPNUVASIVE INC | $507K |
FRCBFIRST REP BK SAN FRANCISCO C | $507K |
—MOUNTAIN & CO I ACQUISITN CO | $506K |
REYNREYNOLDS CONSUMER PRODS INC | $505K |
FVRRFIVERR INTL LTD | $504K |
PENPENUMBRA INC | $504K |
NINISOURCE INC | $504K |
NTESNETEASE INC | $503K |
YELPYELP INC | $501K |
—ALPHA CAPITAL ACQUISITION CO | $499K |
PDCEUSDPDC ENERGY INC | $498K |
TWNKEURHOSTESS BRANDS INC | $497K |
VSCOVICTORIAS SECRET AND CO | $494K |
NDAQNASDAQ INC | $492K |
OTXOPEN TEXT CORP | $491K |
MACCWMISSION ADVANCEMENT CORP | $489K |
—MASON INDUSTRIAL TECHNOLGY I | $489K |
TXRHTEXAS ROADHOUSE INC | $489K |
INCYINCYTE CORP | $488K |
VRRMVERRA MOBILITY CORP | $488K |
BOOTBOOT BARN HLDGS INC | $487K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $486K |
—ALTIMETER GROWTH CORP 2 | $485K |
ASANASANA INC | $484K |
DJTDIGITAL WORLD ACQUISITION CO | $483K |
PRGOPERRIGO CO PLC | $482K |
RHIROBERT HALF INTL INC | $481K |
HEIHEICO CORP NEW | $481K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $480K |
WEATUSDTEUCRIUM COMMODITY TR | $479K |
CPNGCOUPANG INC | $479K |
TPHTRI POINTE HOMES INC | $476K |
—NORTHERN STAR INVEST CORP IV | $474K |
TOSTTOAST INC | $474K |
LNTHLANTHEUS HLDGS INC | $473K |
IRTCIRHYTHM TECHNOLOGIES INC | $473K |
IPGPIPG PHOTONICS CORP | $472K |
—BILANDER ACQUISITION CORP | $471K |
WWAYFAIR INC | $470K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $470K |
JWNUSDNORDSTROM INC | $469K |
CENXCENTURY ALUM CO | $469K |
SSTSYSTEM1 INC | $468K |
HSICHENRY SCHEIN INC | $466K |
VODVODAFONE GROUP PLC NEW | $465K |
MAAMID-AMER APT CMNTYS INC | $465K |
BKUBANKUNITED INC | $464K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $462K |
LYBLYONDELLBASELL INDUSTRIES N | $459K |
TWLOTWILIO INC | $454K |
—FINTECH ACQUISITION CORP VI | $452K |
DTDYNATRACE INC | $452K |
—NEWCOURT ACQUISITION CORP | $450K |
—FAR PEAK ACQUISITION CORP | $448K |
MNSTMONSTER BEVERAGE CORP NEW | $448K |
PRKSSEAWORLD ENTMT INC | $446K |
WEXWEX INC | $446K |
TMHCTAYLOR MORRISON HOME CORP | $445K |
—COLONNADE ACQUISITION CORP I | $445K |
PRUPRUDENTIAL FINL INC | $443K |
FLEXFLEX LTD | $443K |
—PEGASUS DIGITAL MOBILITY ACQ | $442K |
RGAREINSURANCE GRP OF AMERICA I | $442K |
BUWABIO RAD LABS INC | $441K |
MCYMERCURY GENL CORP NEW | $439K |
ARESARES MANAGEMENT CORPORATION | $438K |