Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5M
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| Stock | Value |
|---|---|
ROKUROKU INC | $591K |
GLNGGOLAR LNG LTD | $590K |
RVLVREVOLVE GROUP INC | $589K |
DKNGDRAFTKINGS INC NEW | $589K |
ACMAECOM | $588K |
RETAEURREATA PHARMACEUTICALS INC | $588K |
AIGAMERICAN INTL GROUP INC | $586K |
LNCLINCOLN NATL CORP IND | $584K |
SLMSLM CORP | $584K |
TALOTALOS ENERGY INC | $582K |
WNCWABASH NATL CORP | $581K |
TTDTHE TRADE DESK INC | $581K |
DOXAMDOCS LTD | $575K |
CLHCLEAN HARBORS INC | $574K |
OPKOPKO HEALTH INC | $574K |
AFWALIGN TECHNOLOGY INC | $572K |
ODFLOLD DOMINION FREIGHT LINE IN | $572K |
MURMURPHY OIL CORP | $571K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $570K |
HEIHEICO CORP NEW | $568K |
WTRGESSENTIAL UTILS INC | $564K |
—BRIDGETOWN HOLDINGS LTD | $564K |
MDXGMIMEDX GROUP INC | $563K |
TGLSTECNOGLASS INC | $563K |
CHRWC H ROBINSON WORLDWIDE INC | $562K |
TRGPTARGA RES CORP | $562K |
TERTERADYNE INC | $562K |
ABMABM INDS INC | $560K |
MATMATTEL INC | $557K |
LIILENNOX INTL INC | $556K |
GWREGUIDEWIRE SOFTWARE INC | $556K |
TKRTIMKEN CO | $556K |
SLABSILICON LABORATORIES INC | $552K |
ARCCARES CAPITAL CORP | $550K |
SKLZSKILLZ INC | $546K |
HESHESS CORP | $545K |
NTRNUTRIEN LTD | $543K |
SRCLSTERICYCLE INC | $539K |
RRCRANGE RES CORP | $539K |
THCTENET HEALTHCARE CORP | $538K |
WOOFOOT LOCKER INC | $538K |
TSAACI WORLDWIDE INC | $537K |
RHRH | $537K |
TOLTOLL BROTHERS INC | $537K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $536K |
KKRKKR & CO INC | $533K |
ETSYETSY INC | $533K |
DOUGDOUGLAS ELLIMAN INC | $532K |
CUTREURCUTERA INC | $529K |
RBLXROBLOX CORP | $529K |
CROXCROCS INC | $527K |
AERAERCAP HOLDINGS NV | $527K |
FTITECHNIPFMC PLC | $525K |
—SILVERBOX CORP III | $525K |
CAKECHEESECAKE FACTORY INC | $524K |
PHPARKER-HANNIFIN CORP | $523K |
AGCOAGCO CORP | $522K |
ENSENERSYS | $520K |
BALLBALL CORP | $517K |
DVADAVITA INC | $515K |
GISGENERAL MLS INC | $514K |
VCVISTEON CORP | $514K |
AAALCOA CORP | $513K |
CFCF INDS HLDGS INC | $512K |
TNLTRAVEL PLUS LEISURE CO | $511K |
VERVVERVE THERAPEUTICS INC | $509K |
GAPGAP INC | $506K |
BNBROOKFIELD CORP | $506K |
MTCHMATCH GROUP INC NEW | $502K |
FFORD MTR CO DEL | $498K |
COLMCOLUMBIA SPORTSWEAR CO | $498K |
FFIVF5 INC | $496K |
COINCOINBASE GLOBAL INC | $496K |
INGRINGREDION INC | $496K |
NXSTNEXSTAR MEDIA GROUP INC | $496K |
ANABANAPTYSBIO INC | $495K |
AWNADVANCE AUTO PARTS INC | $494K |
EXPDEXPEDITORS INTL WASH INC | $492K |
OGEOGE ENERGY CORP | $492K |
WSTWEST PHARMACEUTICAL SVSC INC | $491K |
LYVLIVE NATION ENTERTAINMENT IN | $490K |
RIGTRANSOCEAN LTD | $489K |
LTHM1EURLIVENT CORP | $488K |
OHIOMEGA HEALTHCARE INVS INC | $487K |
GRPN 1.125 03/15/26GROUPON INC | $486K |
TOTLSSGA ACTIVE ETF TR | $486K |
—GLOBAL STAR ACQUISITION INC | $485K |
SNAPSNAP INC | $484K |
ASOACADEMY SPORTS & OUTDOORS IN | $483K |
ITGRINTEGER HLDGS CORP | $482K |
KEYKEYCORP | $482K |
RMERESMED INC | $482K |
CRBGCOREBRIDGE FINL INC | $480K |
AVTAVNET INC | $479K |
IPGPIPG PHOTONICS CORP | $477K |
NNNNNN REIT INC | $476K |
MTHMERITAGE HOMES CORP | $476K |
RGENREPLIGEN CORP | $474K |
VMIVALMONT INDS INC | $473K |
UNFUNIFIRST CORP MASS | $473K |