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 |
|---|---|
—GOLDENBRIDGE ACQUISITION LTD | $203K |
ABBVABBVIE INC | $203K |
CELHCELSIUS HLDGS INC | $203K |
—GOLDENBRIDGE ACQUISITION LTD | $203K |
BECNUSDBEACON ROOFING SUPPLY INC | $202K |
COLDAMERICOLD REALTY TRUST INC | $202K |
Z 1.375 09/01/26ZILLOW GROUP INC | $202K |
PPCPILGRIMS PRIDE CORP | $201K |
KRTXKARUNA THERAPEUTICS INC | $201K |
FUBOFUBOTV INC | $201K |
LFG1USDARCHAEA ENERGY INC | $201K |
BL 0.125 08/01/24BLACKLINE INC | $201K |
MFCMANULIFE FINL CORP | $201K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $200K |
—PROSHARES TR II | $199K |
DXLGDESTINATION XL GROUP INC | $199K |
—MOUNTAIN CREST ACQUSITN CRP | $198K |
—MOUNTAIN CREST ACQUSITN CRP | $198K |
—TEKKORP DIGITAL ACQUISITN CO | $198K |
—PRIVETERRA ACQUISITION CORP | $197K |
HPEHEWLETT PACKARD ENTERPRISE C | $196K |
—VY GLOBAL GROWTH | $196K |
—CATCHA INVESTMENT CORP | $196K |
—CF ACQUISITION CORP IV | $195K |
—CLASS ACCELERATION CORP | $193K |
FBRTFRANKLIN BSP RLTY TR INC | $192K |
AXIACENTRAIS ELETRICAS BRASILEIR | $191K |
UBSUBS GROUP AG | $191K |
LXPUSDLXP INDUSTRIAL TRUST | $191K |
1ZRATLANTIC COASTAL ACQUISTN CO | $190K |
BLUBELLUS HEALTH INC NEW | $186K |
PUBMPUBMATIC INC | $184K |
KNBEKNOWBE4 INC | $182K |
CNXCNX RES CORP | $182K |
—TUSCAN HLDGS CORP II | $181K |
CUKCARNIVAL PLC | $180K |
HTZHERTZ GLOBAL HLDGS INC | $179K |
FLWS1 800 FLOWERS COM INC | $178K |
NMIHNMI HLDGS INC | $178K |
—PERIDOT ACQUISITION CORP II | $177K |
AMCRAMCOR PLC | $176K |
ARRYARRAY TECHNOLOGIES INC | $175K |
SWKHSWK HLDGS CORP | $175K |
—PAVMED INC | $175K |
GOGLGOLDEN OCEAN GROUP LTD | $173K |
—MAGNUM OPUS ACQUISITION LTD | $171K |
PLTRPALANTIR TECHNOLOGIES INC | $168K |
W3UWESTERN UN CO | $168K |
ACADACADIA PHARMACEUTICALS INC | $166K |
—ARTELO BIOSCIENCES INC | $166K |
CFFNCAPITOL FED FINL INC | $165K |
FAFIRST ADVANTAGE CORP NEW | $163K |
TBLATABOOLA.COM LTD | $163K |
FTITECHNIPFMC PLC | $162K |
OPENOPENDOOR TECHNOLOGIES INC | $162K |
OPTUALTICE USA INC | $161K |
ADTADT INC DEL | $161K |
—DELWINDS INS ACQUISITION COR | $160K |
MVSTMICROVAST HOLDINGS INC | $160K |
—AGILE GROWTH CORP | $156K |
—EMPOWERMENT & INCLUSION CAPI | $154K |
0E41ENLINK MIDSTREAM LLC | $153K |
JBIJANUS INTERNATIONAL GROUP IN | $153K |
STLASTELLANTIS N.V | $152K |
CLVTCLARIVATE PLC | $152K |
RMCOWAMERICAN ACQUISITION OPPT IN | $151K |
SBEVWSPLASH BEVERAGE GROUP INC | $150K |
NUAIROTH CH ACQUISITION V CO | $149K |
EBEVENTBRITE INC | $148K |
ZUOUSDZUORA INC | $146K |
BOX 0 01/15/26BOX INC | $145K |
COURCOURSERA INC | $144K |
VLNVALENS SEMICONDUCTOR LTD | $143K |
SKINTHE BEAUTY HEALTH COMPANY | $141K |
LTHLIFE TIME GROUP HOLDINGS INC | $141K |
RITMNEW RESIDENTIAL INVT CORP | $141K |
FCFFIRST COMWLTH FINL CORP PA | $136K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $135K |
BKKTBAKKT HOLDINGS INC | $135K |
ASTLWALGOMA STL GROUP INC | $135K |
ASTLALGOMA STL GROUP INC | $135K |
XPOFXPONENTIAL FITNESS INC | $132K |
ZZFCARPARTS COM INC | $132K |
—ROSECLIFF ACQUISITION CORP I | $131K |
IMTXIMMATICS N.V | $131K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $129K |
LOBLIVE OAK CRESTVIEW CLIMATE A | $128K |
—HYDROFARM HLDGS GROUP INC | $128K |
XXII22ND CENTY GROUP INC | $125K |
DBX 0 03/01/28DROPBOX INC | $125K |
—MARLIN TECHNOLOGY CORP | $124K |
—OYSTER ENTERPRISES ACQ CORP | $123K |
—SVF INVESTMENT CORP 2 | $123K |
DCTHDELCATH SYS INC | $120K |
HEBCHFAIM IMMUNOTECH INC | $119K |
CHS1USDCHICOS FAS INC | $116K |
AMPSUSDALTUS POWER INC | $116K |
—EAST RES ACQUISITION CO | $115K |
—BOA ACQUISITION CORP | $114K |
ORGNWORIGIN MATERIALS INC | $114K |