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)

StockValue
AXONAXON ENTERPRISE INC
$437K
HLITHARMONIC INC
$437K
FNVFRANCO NEV CORP
$436K
VVISA INC
$435K
SWCHEURSWITCH INC
$435K
BHCBAUSCH HEALTH COS INC
$434K
EQIXEQUINIX INC
$434K
PLPLANET LABS PBC
$434K
ARWARROW ELECTRS INC
$433K
CPRICAPRI HOLDINGS LIMITED
$433K
ZGZILLOW GROUP INC
$432K
PDPAGERDUTY INC
$431K
ITGARTNER INC
$430K
BF/BBROWN FORMAN CORP
$430K
ATRAPTARGROUP INC
$429K
HEALTHCARE SERVICES ACQU COR
$429K
CC NEUBERGER PRIN HLDGS II
$429K
BIG SKY GROWTH PARTNERS INC
$427K
STNESTONECO LTD
$427K
PINSPINTEREST INC
$426K
TTELUS CORPORATION
$424K
SFNCSIMMONS 1ST NATL CORP
$423K
FTDRFRONTDOOR INC
$423K
NSCNORFOLK SOUTHN CORP
$422K
SIVBEURSVB FINANCIAL GROUP
$422K
TNLTRAVEL PLUS LEISURE CO
$422K
VSHVISHAY INTERTECHNOLOGY INC
$421K
XPELXPEL INC
$421K
PAGSPAGSEGURO DIGITAL LTD
$420K
CHHCHOICE HOTELS INTL INC
$420K
DREUSDDUKE REALTY CORP
$420K
DOCUDOCUSIGN INC
$419K
SITMSITIME CORP
$419K
SAIASAIA INC
$418K
ENQENTEGRIS INC
$418K
LBTYBLIBERTY GLOBAL PLC
$417K
IVZINVESCO LTD
$416K
UHSUNIVERSAL HLTH SVCS INC
$416K
IGVISHARES TR
$415K
LEFTERIS ACQUISITION CORP
$414K
VTNRUSDVERTEX ENERGY INC
$414K
XMESPDR SER TR
$412K
GORES TECHNOLOGY PARTNERS II
$412K
PLCECHILDRENS PL INC NEW
$410K
VIAVVIAVI SOLUTIONS INC
$409K
IGACIG ACQUISITION CORP
$408K
OCOWENS CORNING NEW
$408K
PHMPULTE GROUP INC
$406K
CP.TOCANADIAN PAC RY LTD
$405K
AWRAMER STATES WTR CO
$405K
MPTMEDICAL PPTYS TRUST INC
$404K
CC NEUBERGER PRINCIPAL HOLDN
$404K
IARTINTEGRA LIFESCIENCES HLDGS C
$403K
SICPQSILVERGATE CAP CORP
$402K
THERATECHNOLOGIES INC
$402K
AEISADVANCED ENERGY INDS
$402K
ETSYETSY INC
$401K
VGKVANGUARD INTL EQUITY INDEX F
$400K
AIRAAR CORP
$400K
WDFCWD 40 CO
$399K
CFCF INDS HLDGS INC
$395K
CCIXCHURCHILL CAPITAL CORP VII
$394K
CBCVR ENERGY INC
$394K
PLUNPLUG POWER INC
$393K
FFINFIRST FINL BANKSHARES INC
$393K
BURLBURLINGTON STORES INC
$392K
SYYSYSCO CORP
$392K
DPZDOMINOS PIZZA INC
$389K
FFIVF5 INC
$389K
MPLXMPLX LP
$388K
CMCANADIAN IMP BK COMM
$386K
SNCYSUN CTRY AIRLS HLDGS INC
$386K
STLDSTEEL DYNAMICS INC
$383K
WHRWHIRLPOOL CORP
$383K
HCCWARRIOR MET COAL INC
$383K
MDGLMADRIGAL PHARMACEUTICALS INC
$382K
MRTXEURMIRATI THERAPEUTICS INC
$381K
RJR1STEREOTAXIS INC
$380K
JXNJACKSON FINANCIAL INC
$380K
HLMNHILLMAN SOLUTIONS CORP
$378K
RYAAYRYANAIR HOLDINGS PLC
$378K
VTYVERINT SYS INC
$377K
RCLROYAL CARIBBEAN GROUP
$377K
AJGGALLAGHER ARTHUR J & CO
$377K
APY1EURCHAMPIONX CORPORATION
$376K
SONOSONOS INC
$376K
DHC ACQUISITION CORP
$376K
MTHMERITAGE HOMES CORP
$376K
TRVTRAVELERS COMPANIES INC
$376K
SKAASKECHERS U S A INC
$375K
RPRXROYALTY PHARMA PLC
$375K
BRIGHT LIGHTS ACQUISITION CO
$374K
OLEDUNIVERSAL DISPLAY CORP
$372K
NBIXNEUROCRINE BIOSCIENCES INC
$369K
EVREVERCORE INC
$369K
RFREGIONS FINANCIAL CORP NEW
$369K
BIGGQBIG LOTS INC
$368K
WIREEURENCORE WIRE CORP
$368K
DIAMONDHEAD HOLDINGS CORP
$368K
AUPHAURINIA PHARMACEUTICALS INC
$368K
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