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 |
|---|---|
—DIAMONDHEAD HOLDINGS CORP | $368K |
—SCION TECH GROWTH II | $367K |
ABCBAMERIS BANCORP | $367K |
ECLECOLAB INC | $367K |
VFCV F CORP | $366K |
FASTFASTENAL CO | $366K |
CHRWC H ROBINSON WORLDWIDE INC | $364K |
HEIHEICO CORP NEW | $363K |
—ARCTOS NORTHSTAR ACQUIS CORP | $363K |
BWABORGWARNER INC | $363K |
DOCHEALTHPEAK PROPERTIES INC | $363K |
KMTKENNAMETAL INC | $362K |
IPGINTERPUBLIC GROUP COS INC | $361K |
QDELQUIDELORTHO CORP | $361K |
LIILENNOX INTL INC | $361K |
—INSU ACQUISITION CORP III | $360K |
MHKMOHAWK INDS INC | $359K |
THOTHOR INDS INC | $359K |
ARCH1USDARCH RESOURCES INC | $358K |
NYTNEW YORK TIMES CO | $356K |
AEOAMERICAN EAGLE OUTFITTERS IN | $355K |
IVTINVENTRUST PPTYS CORP | $355K |
—MANTECH INTERNATIONAL CORP | $355K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $354K |
CHECHEMED CORP NEW | $354K |
TROWPRICE T ROWE GROUP INC | $354K |
DQDAQO NEW ENERGY CORP | $353K |
—EDIFY ACQUISITION CORP | $353K |
ISIIONIS PHARMACEUTICALS INC | $353K |
XLISELECT SECTOR SPDR TR | $352K |
AONAON PLC | $352K |
CACCCREDIT ACCEP CORP MICH | $352K |
SCCOSOUTHERN COPPER CORP | $350K |
WYWEYERHAEUSER CO MTN BE | $350K |
—LAVA MEDTECH ACQUISITION COR | $349K |
ALVOALVOTECH | $349K |
GWWGRAINGER W W INC | $349K |
TTDTHE TRADE DESK INC | $347K |
BAPCREDICORP LTD | $346K |
VALEVALE S A | $345K |
HELEHELEN OF TROY LTD | $343K |
NOGNORTHERN OIL AND GAS INC MN | $342K |
—BOA ACQUISITION CORP | $342K |
SHOOMADDEN STEVEN LTD | $342K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $341K |
BOKFBOK FINL CORP | $341K |
—THUNDER BRDG CAP PRTNRS IV I | $341K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $340K |
EXPDEXPEDITORS INTL WASH INC | $340K |
SHAKSHAKE SHACK INC | $339K |
RLIRLI CORP | $339K |
HB6HIBBETT INC | $339K |
OZKBANK OZK | $338K |
IGIBISHARES TR | $338K |
LADLITHIA MTRS INC | $336K |
AVLRUSDAVALARA INC | $336K |
—JUNIPER II CORP | $335K |
MPWRMONOLITHIC PWR SYS INC | $335K |
ATOATMOS ENERGY CORP | $335K |
CDWCDW CORP | $335K |
MARAMARATHON DIGITAL HOLDINGS IN | $334K |
—HEALTH ASSURN ACQUISITION CO | $332K |
9KGNEXTIER OILFIELD SOLUTIONS | $330K |
8CWCROWN CASTLE INTL CORP NEW | $330K |
ATKRATKORE INC | $329K |
SFMSPROUTS FMRS MKT INC | $328K |
—KISMET ACQUISITION TWO CORP | $328K |
GMEDGLOBUS MED INC | $327K |
HNMORMAT TECHNOLOGIES INC | $327K |
FQIDIGITAL RLTY TR INC | $327K |
PEGAPEGASYSTEMS INC | $326K |
ARWRARROWHEAD PHARMACEUTICALS IN | $325K |
HANHAWAIIAN HOLDINGS INC | $325K |
HBANHUNTINGTON BANCSHARES INC | $324K |
TWTRADEWEB MKTS INC | $324K |
CHKPCHECK POINT SOFTWARE TECH LT | $322K |
BEAMBEAM THERAPEUTICS INC | $321K |
HMNHORACE MANN EDUCATORS CORP N | $319K |
MUSAMURPHY USA INC | $318K |
WPMWHEATON PRECIOUS METALS CORP | $318K |
GIIIG III APPAREL GROUP LTD | $317K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $317K |
SRCUSDSPIRIT RLTY CAP INC NEW | $316K |
BCCBOISE CASCADE CO DEL | $314K |
DVADAVITA INC | $313K |
ALGMALLEGRO MICROSYSTEMS INC | $313K |
VTRSVIATRIS INC | $312K |
PRIAFPRIME IMPACT ACQUISITION I | $312K |
CRKCOMSTOCK RES INC | $309K |
TSAACI WORLDWIDE INC | $309K |
NUENUCOR CORP | $309K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $306K |
—RECHARGE ACQUISITION CORP | $305K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $304K |
BKLNINVESCO EXCH TRADED FD TR II | $304K |
LOGILOGITECH INTL S A | $304K |
BLMNBLOOMIN BRANDS INC | $303K |
TPLTEXAS PACIFIC LAND CORPORATI | $302K |
—ATLANTIC AVE ACQUISITION COR | $302K |
—TPG PACE BEN FIN CORP | $302K |