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 |
|---|---|
REALTHE REALREAL INC | $113K |
DNAGINKGO BIOWORKS HOLDINGS INC | $113K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $113K |
BWMXBETTERWARE DE MXC S A B DE C | $113K |
PTONPELOTON INTERACTIVE INC | $112K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $112K |
—CARTESIAN GROWTH CORP | $111K |
—APOLLO STRATEGIC GRWT CPTL I | $111K |
—THUNDER BRIDGE CAP PRTNRS II | $110K |
SWIMLATHAM GROUP INC | $110K |
—AUSTERLITZ ACQUISITION CORP | $110K |
FRBKQREPUBLIC FIRST BANCORP INC | $110K |
RESRPC INC | $109K |
VLRSCONTROLADORA VUELA COMP DE A | $109K |
FROFRONTLINE LTD | $109K |
ORGNORIGIN MATERIALS INC | $108K |
ESPRESPERION THERAPEUTICS INC NE | $107K |
LUCDLUCID DIAGNOSTICS INC | $106K |
ZHZHIHU INC | $106K |
EMBJEMBRAER S.A. | $105K |
—EQRX INC | $105K |
—QUANTUM FINTECH ACQUISTIN CO | $104K |
MAQCWMAQUIA CAPITAL ACQUISITION C | $102K |
—GREENBOX POS | $101K |
SPAQUSDFISKER INC | $101K |
—B RILEY PRINCIPAL 150 MERGER | $100K |
—WARRIOR TECHNOLOGIES ACQUI C | $100K |
—KLUDEIN I ACQUISITION CORP | $100K |
—BENSON HILL INC | $99K |
—FINTECH ACQUISITION CORP V | $98K |
MIRMIRION TECHNOLOGIES INC | $98K |
—LONGVIEW ACQUISITION CORP II | $98K |
—AFFIMED N V | $98K |
SURGSURGEPAYS INC | $97K |
ICLICL GROUP LTD | $96K |
BARKBARK INC | $96K |
GEVOGEVO INC | $95K |
TELLEURTELLURIAN INC NEW | $93K |
BORRBORR DRILLING LTD | $93K |
VMEO*VIMEO INC | $92K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $92K |
DSKEUSDDASEKE INC | $91K |
GPRO 1.25 11/15/25GOPRO INC | $91K |
AGROADECOAGRO S A | $90K |
—SPLASH BEVERAGE GROUP INC | $90K |
ACTCUSDPROTERRA INC | $89K |
DENNDENNYS CORP | $87K |
AMBPARDAGH METAL PACKAGING S A | $86K |
COMPCOMPASS INC | $84K |
BLNDBLEND LABS INC | $82K |
—VINTAGE WINE ESTATES INC | $82K |
SXCSUNCOKE ENERGY INC | $79K |
VRAYQVIEWRAY INC | $79K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $75K |
PCTTWPURECYCLE TECHNOLOGIES INC | $74K |
INDIINDIE SEMICONDUCTOR INC | $73K |
EAFEURGRAFTECH INTL LTD | $73K |
PAYOPAYONEER GLOBAL INC | $72K |
SBSAFE BULKERS INC | $72K |
SURGSURGEPAYS INC | $72K |
IMMPIMMUTEP LTD | $71K |
RKLBROCKET LAB USA INC | $71K |
WTIW & T OFFSHORE INC | $71K |
VMARVISION MARINE TECHNOLOGIES I | $71K |
SLGCUSDSOMALOGIC INC | $69K |
U6ZURANIUM ENERGY CORP | $69K |
INDOINDONESIA ENERGY CORP LTD | $68K |
CCXUSDSKILLSOFT CORP | $67K |
MVISMICROVISION INC DEL | $65K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $65K |
EFRENERGY FUELS INC | $62K |
—1847 GOEDEKER INC | $61K |
GGRPGLIMPSE GROUP INC | $60K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $60K |
CLOVCLOVER HEALTH INVESTMENTS CO | $59K |
UPHLWUPHEALTH INC | $59K |
—GRAN TIERRA ENERGY INC | $58K |
EGHT8X8 INC NEW | $58K |
—ETF MANAGERS TR | $58K |
TALTAL EDUCATION GROUP | $58K |
YSGYATSEN HLDG LTD | $58K |
SLDPSOLID POWER INC | $57K |
TNGXTANGO THERAPEUTICS INC | $56K |
NVTA1EURINVITAE CORP | $56K |
SFIXSTITCH FIX INC | $56K |
NGNOVAGOLD RES INC | $55K |
SPRUXL FLEET CORP | $55K |
—LORDSTOWN MOTORS CORP | $53K |
—CLEVER LEAVES HOLDINGS INC | $53K |
NUTXNUTEX HEALTH INC | $52K |
—SURGALIGN HOLDINGS INC | $52K |
NATNORDIC AMERICAN TANKERS LIMI | $52K |
AVPTAVEPOINT INC | $52K |
—IMAC HLDGS INC | $51K |
CELUWCELULARITY INC | $51K |
RSIRUSH STREET INTERACTIVE INC | $51K |
GONGERON CORP | $50K |
RENTRENT THE RUNWAY INC | $50K |
ADMAADMA BIOLOGICS INC | $49K |
WISHCONTEXTLOGIC INC | $49K |