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)

StockValue
TWNKEURHOSTESS BRANDS INC
$371K
SSLSASOL LTD
$371K
FUBOFUBOTV INC
$370K
IDAIDACORP INC
$370K
WENWENDYS CO
$369K
ACADACADIA PHARMACEUTICALS INC
$369K
CVGICOMMERCIAL VEH GROUP INC
$369K
CLFCLEVELAND-CLIFFS INC NEW
$368K
KNTKKINETIK HOLDINGS INC
$368K
TGTXTG THERAPEUTICS INC
$368K
OPTUALTICE USA INC
$368K
LEVILEVI STRAUSS & CO NEW
$367K
FITBFIFTH THIRD BANCORP
$366K
SHYFSHYFT GROUP INC
$366K
ACHOWENS & MINOR INC NEW
$366K
HTGCHERCULES CAPITAL INC
$366K
THE AARONS COMPANY INC
$365K
INVHINVITATION HOMES INC
$365K
DIODDIODES INC
$364K
APLSAPELLIS PHARMACEUTICALS INC
$364K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$363K
GLGLOBE LIFE INC
$363K
IQVIQVIA HLDGS INC
$362K
IRWDIRONWOOD PHARMACEUTICALS INC
$362K
ATRCATRICURE INC
$361K
APOLLO STRATEGIC GRWT CPTL I
$361K
RDNRADIAN GROUP INC
$360K
ARWARROW ELECTRS INC
$360K
BDNBRANDYWINE RLTY TR
$359K
PLTRPALANTIR TECHNOLOGIES INC
$358K
ARCH1USDARCH RESOURCES INC
$358K
OKLOALTC ACQUISITION CORP
$358K
VALEVALE S A
$358K
DEAEASTERLY GOVT PPTYS INC
$358K
MKSIMKS INSTRS INC
$357K
STAASTAAR SURGICAL CO
$357K
ARWRARROWHEAD PHARMACEUTICALS IN
$354K
NTRANATERA INC
$353K
CNXCNX RES CORP
$353K
URBNURBAN OUTFITTERS INC
$353K
NVRIENVIRI CORP
$353K
J40TPROSHARES TR
$352K
NOVNOV INC
$352K
ROKROCKWELL AUTOMATION INC
$352K
OMCOMNICOM GROUP INC
$351K
LBRTLIBERTY ENERGY INC
$351K
TMHCTAYLOR MORRISON HOME CORP
$349K
PFGCPERFORMANCE FOOD GROUP CO
$349K
ZGNERMENEGILDO ZEGNA N V
$349K
CDNSCADENCE DESIGN SYSTEM INC
$348K
GTMZOOMINFO TECHNOLOGIES INC
$346K
FIVNFIVE9 INC
$346K
RAREULTRAGENYX PHARMACEUTICAL IN
$346K
KRCKILROY RLTY CORP
$343K
ARESARES MANAGEMENT CORPORATION
$343K
LYFTLYFT INC
$343K
TPRTAPESTRY INC
$342K
VYXNCR CORP NEW
$342K
BAPCREDICORP LTD
$342K
AGREURAVANGRID INC
$342K
MHKMOHAWK INDS INC
$341K
GGGGRACO INC
$341K
AOSSMITH A O CORP
$341K
MPMP MATERIALS CORP
$340K
VNTVONTIER CORPORATION
$339K
PG4PRINCIPAL FINANCIAL GROUP IN
$339K
SLGSL GREEN RLTY CORP
$338K
HALOHALOZYME THERAPEUTICS INC
$338K
JBLUJETBLUE AWYS CORP
$338K
RNAAVIDITY BIOSCIENCES INC
$337K
ARES ACQUISITION CORPORATION
$337K
UGIUGI CORP NEW
$337K
PWSCPOWERSCHOOL HOLDINGS INC
$336K
AG8AGILENT TECHNOLOGIES INC
$336K
APY1EURCHAMPIONX CORPORATION
$335K
WOOFPETCO HEALTH & WELLNESS CO I
$333K
PECOPHILLIPS EDISON & CO INC
$333K
ADUSADDUS HOMECARE CORP
$332K
CGNTCOGNYTE SOFTWARE LTD
$331K
LIVNLIVANOVA PLC
$331K
ALCALCON AG
$331K
CSTECAESARSTONE LTD
$331K
SIXEURSIX FLAGS ENTMT CORP NEW
$331K
NUVLNUVALENT INC
$331K
LLOEWS CORP
$330K
AFRMAFFIRM HLDGS INC
$330K
OKEONEOK INC NEW
$329K
ATHAATHIRA PHARMA INC
$328K
UFIUNIFI INC
$327K
IBNICICI BANK LIMITED
$327K
RDNTRADNET INC
$327K
CPACOPA HOLDINGS SA
$327K
FPIFARMLAND PARTNERS INC
$326K
BXSLBLACKSTONE SECD LENDING FD
$325K
ALTOALTO INGREDIENTS INC
$325K
DHID R HORTON INC
$324K
BASECOUCHBASE INC
$323K
HANHAWAIIAN HOLDINGS INC
$323K
XLFISELECT SECTOR SPDR TR
$322K
BAXBAXTER INTL INC
$322K
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