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 |
|---|---|
—ATLANTIC AVE ACQUISITION COR | $302K |
RRYDER SYS INC | $300K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $300K |
KDKYNDRYL HLDGS INC | $298K |
—TPG PACE BENEFICIAL II CORP | $298K |
CAHCARDINAL HEALTH INC | $298K |
SPNEUSDSEASPINE HLDGS CORP | $298K |
RYANRYAN SPECIALTY HOLDINGS INC | $297K |
SHOPSHOPIFY INC | $296K |
—TURNING POINT THERAPEUTICS I | $296K |
BCBRUNSWICK CORP | $295K |
DUKDUKE ENERGY CORP NEW | $291K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $291K |
RUNSUNRUN INC | $289K |
—WILLIAMS ROWLAND ACQUISITION | $289K |
UTHUNITED THERAPEUTICS CORP DEL | $288K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $288K |
SUMO2EURSUMO LOGIC INC | $288K |
—DUDDELL STREET ACQUISITN COR | $287K |
LITELUMENTUM HLDGS INC | $285K |
SMHVANECK ETF TRUST | $285K |
OVEROVERSTOCK COM INC DEL | $284K |
UBERUBER TECHNOLOGIES INC | $283K |
HALHALLIBURTON CO | $283K |
WYNNWYNN RESORTS LTD | $283K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $282K |
FULFULLER H B CO | $282K |
ALLEALLEGION PLC | $281K |
CLRUSDCONTINENTAL RES INC | $281K |
ALGALAMO GROUP INC | $280K |
ESNTESSENT GROUP LTD | $275K |
FHIFEDERATED HERMES INC | $275K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $275K |
EATBRINKER INTL INC | $274K |
CYTKCYTOKINETICS INC | $274K |
EX9EXELIXIS INC | $273K |
FLSFLOWSERVE CORP | $273K |
ADCAGREE RLTY CORP | $273K |
LILI AUTO INC | $273K |
TEXTEREX CORP NEW | $272K |
CWKCUSHMAN WAKEFIELD PLC | $271K |
VMIVALMONT INDS INC | $271K |
IAA-WUSDIAA INC | $271K |
PLTKPLAYTIKA HLDG CORP | $270K |
SIRIEURSIRIUS XM HOLDINGS INC | $270K |
WMGWARNER MUSIC GROUP CORP | $270K |
AMPLAMPLITUDE INC | $269K |
VTIVANGUARD INDEX FDS | $268K |
CHWYCHEWY INC | $267K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $266K |
LHXL3HARRIS TECHNOLOGIES INC | $266K |
WSOWATSCO INC | $265K |
KLACKLA CORP | $265K |
VERUEURVERU INC | $265K |
EMNEASTMAN CHEM CO | $263K |
AGLAGILON HEALTH INC | $263K |
HN9HANESBRANDS INC | $262K |
OREALTY INCOME CORP | $261K |
PBPROSPERITY BANCSHARES INC | $261K |
—BENESSERE CAPITAL ACQUSTN CO | $259K |
CRBUCARIBOU BIOSCIENCES INC | $258K |
SNDRSCHNEIDER NATIONAL INC | $258K |
TPICQTPI COMPOSITES INC | $257K |
PHGKONINKLIJKE PHILIPS N V | $257K |
NSSCNAPCO SEC TECHNOLOGIES INC | $257K |
SSRMSSR MNG INC | $256K |
AFRMAFFIRM HLDGS INC | $254K |
MVSTWMICROVAST HOLDINGS INC | $254K |
ANAUTONATION INC | $254K |
IBNICICI BANK LIMITED | $253K |
IDIINTERDIGITAL INC | $253K |
TOTLSSGA ACTIVE ETF TR | $253K |
MGAMAGNA INTL INC | $252K |
CMICUMMINS INC | $252K |
CCLCARNIVAL CORP | $251K |
MORNMORNINGSTAR INC | $251K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $251K |
BASECOUCHBASE INC | $251K |
FRFIRST INDL RLTY TR INC | $251K |
SMTCSEMTECH CORP | $250K |
—EXECUTIVE NETWORK PARTNERING | $250K |
AREALEXANDRIA REAL ESTATE EQ IN | $250K |
THCTENET HEALTHCARE CORP | $249K |
—IQIYI INC | $249K |
KEYSKEYSIGHT TECHNOLOGIES INC | $249K |
VBTXVERITEX HLDGS INC | $248K |
WWEUSDWORLD WRESTLING ENTMT INC | $248K |
IGTINTERNATIONAL GAME TECHNOLOG | $248K |
WLLWHITING PETE CORP NEW | $247K |
NVSTENVISTA HOLDINGS CORPORATION | $247K |
AGREURAVANGRID INC | $247K |
CARRCARRIER GLOBAL CORPORATION | $246K |
CVNACARVANA CO | $246K |
—VECTOIQ ACQUISITION CORP II | $246K |
DHTDHT HOLDINGS INC | $245K |
MSACMEDICUS SCIENCES ACQUISITION | $245K |
—OYSTER ENTERPRISES ACQ CORP | $245K |
REGREGENCY CTRS CORP | $245K |
—DIVERSEY HLDGS LTD | $244K |
—AUSTERLITZ ACQUISITION CORP | $244K |