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 |
|---|---|
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $48K |
HUMAWHUMACYTE INC | $48K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $48K |
RIOTRIOT BLOCKCHAIN INC | $48K |
—SARCOS TECHN AND ROBOTICS CO | $47K |
CBAYUSDCYMABAY THERAPEUTICS INC | $47K |
MTTR*MATTERPORT INC | $47K |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $46K |
NKTREURNEKTAR THERAPEUTICS | $45K |
CELUCELULARITY INC | $44K |
SRNESORRENTO THERAPEUTICS INC | $44K |
—APPHARVEST INC | $43K |
—HELIOGEN INC | $43K |
TTITETRA TECHNOLOGIES INC DEL | $43K |
—ELECTRAMECCANICA VEHS CORP | $42K |
APCXWAPPTECH PMTS CORP | $41K |
APCXAPPTECH PMTS CORP | $41K |
OCULOCULAR THERAPEUTIX INC | $41K |
HLHECLA MNG CO | $40K |
NVTSNAVITAS SEMICONDUCTOR CORP | $40K |
KOREKORE GROUP HLDGS INC | $39K |
—LUMIRADX LTD | $39K |
—GENIUS BRANDS INTL INC | $38K |
UPGBPWHEELS UP EXPERIENCE INC | $38K |
—ROVER GROUP INC | $38K |
RBOTVICARIOUS SURGICAL INC | $36K |
OPKOPKO HEALTH INC | $36K |
—ZYNERBA PHARMACEUTICALS INC | $35K |
SMSISMITH MICRO SOFTWARE INC | $35K |
ADNADVENT TECHNOLOGIES HOLDNG I | $35K |
—EPIZYME INC | $34K |
PRTY1EURPARTY CITY HOLDCO INC | $34K |
—VIEW INC | $34K |
—SCIENCE 37 HOLDINGS INC | $33K |
PSFEPAYSAFE LIMITED | $31K |
TCRTALAUNOS THERAPEUTICS INC | $30K |
—HALL OF FAME RESORT & ENTMT | $30K |
SKLZSKILLZ INC | $30K |
ORTXUSDORCHARD THERAPEUTICS PLC | $29K |
I9DNARBUTUS BIOPHARMA CORP | $28K |
KLTRKALTURA INC | $27K |
CDZICADIZ INC | $26K |
—AGRIFY CORP | $26K |
TASTUSDCARROLS RESTAURANT GROUP INC | $26K |
BSY 0.125 01/15/26BENTLEY SYS INC | $26K |
SONDQSONDER HOLDINGS INC | $26K |
KK0NEXTNAV INC | $25K |
DSEURDRIVE SHACK INC | $25K |
—METROMILE INC | $25K |
LIDRAEYE INC | $25K |
AURAURORA INNOVATION INC | $24K |
—THE BEACHBODY COMPANY INC | $24K |
VSTMVERASTEM INC | $23K |
GOTUGAOTU TECHEDU INC | $23K |
—META MATERIALS INC | $22K |
—SYROS PHARMACEUTICALS INC | $22K |
AFIBACUTUS MED INC | $22K |
UAVSAGEAGLE AERIAL SYS INC NEW | $21K |
FIXXEURHOMOLOGY MEDICINES INC | $21K |
AMRSEURAMYRIS INC | $20K |
XERSXERIS BIOPHARMA HOLDINGS INC | $20K |
AKANAKANDA CORP | $19K |
—BOXED INC | $19K |
GRAFUSDVELODYNE LIDAR INC | $19K |
—IDEANOMICS INC | $19K |
—VELODYNE LIDAR INC | $19K |
AREBWAMERICAN REBEL HOLDINGS INC | $19K |
CORZCORE SCIENTIFIC INC | $18K |
OWLTOWLET INC | $18K |
BDSXBIODESIX INC | $18K |
SBIGWSPRINGBIG HOLDINGS INC | $18K |
—SHIFT TECHNOLOGIES INC | $17K |
SHCRUSDSHARECARE INC | $17K |
SMFRUSDSEMA4 HOLDINGS CORP | $17K |
—MEDAVAIL HOLDINGS INC | $16K |
—AMERICAN REBEL HOLDINGS INC | $16K |
LTCHLATCH INC | $16K |
BJDXBLUEJAY DIAGNOSTICS INC | $16K |
GOCOGOHEALTH INC | $16K |
UREUR-ENERGY INC | $16K |
APREAPREA THERAPEUTICS INC | $15K |
GSATUSDGLOBALSTAR INC | $15K |
FREQFREQUENCY THERAPEUTICS INC | $15K |
VELOVELO3D INC | $14K |
ASTRASTRA SPACE INC | $14K |
—VIVOPOWER INTERNATIONAL PLC | $14K |
VAC2USDVBI VACCINES INC CDA | $13K |
—ZYMERGEN INC | $13K |
IDIEURFLUENT INC | $13K |
—IMEDIA BRANDS INC | $12K |
—SHAPEWAYS HOLDINGS INC | $12K |
RDHLGBPREDHILL BIOPHARMA LTD | $12K |
—CYCLERION THERAPEUTICS INC | $11K |
—ASPIRA WOMENS HEALTH INC | $6K |
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