Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5B
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CONYERS PARK III ACQSITN COR | 624,783 | $6.4M | 0.09% | |
| 302 | SPBSPECTRUM BRANDS HLDGS INC NE | 80,944 | $6.3M | 0.08% | Call |
| 303 | BABOEING CO | 29,881 | $6.3M | 0.08% | Put |
| 304 | EEMISHARES TR | 158,756 | $6.3M | 0.08% | Put |
| 305 | —JAGUAR GLOBAL GROWTH CORP I | 594,360 | $6.3M | 0.08% | |
| 306 | GPNGLOBAL PMTS INC | 63,135 | $6.2M | 0.08% | |
| 307 | TCN1EURTRICON RESIDENTIAL INC | 700,885 | $6.2M | 0.08% | |
| 308 | —NISOURCE INC | 60,000 | $6.1M | 0.08% | |
| 309 | NYCBEURNEW YORK CMNTY BANCORP INC | 545,994 | $6.1M | 0.08% | Put |
| 310 | BOX 0 01/15/26BOX INC | 4,904 | $6.1M | 0.08% | |
| 311 | DAWNDAY ONE BIOPHARMACEUTICALS I | 511,266 | $6.1M | 0.08% | |
| 312 | SHWSHERWIN WILLIAMS CO | 22,754 | $6.0M | 0.08% | |
| 313 | PPLPPL CORP | 228,186 | $6.0M | 0.08% | |
| 314 | SNDRSCHNEIDER NATIONAL INC | 209,821 | $6.0M | 0.08% | |
| 315 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,642 | $6.0M | 0.08% | |
| 316 | ITCIEURINTRA-CELLULAR THERAPIES INC | 94,761 | $6.0M | 0.08% | |
| 317 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,555 | $6.0M | 0.08% | |
| 318 | VLOVALERO ENERGY CORP | 50,960 | $6.0M | 0.08% | |
| 319 | VREVERIS RESIDENTIAL INC | 370,081 | $5.9M | 0.08% | |
| 320 | —PARATEK PHARMACEUTICALS INC | 5,986 | $5.9M | 0.08% | |
| 321 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,556 | $5.8M | 0.08% | |
| 322 | CEGCONSTELLATION ENERGY CORP | 62,663 | $5.7M | 0.08% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 43,654 | $5.7M | 0.08% | |
| 324 | PLDPROLOGIS INC. | 46,407 | $5.7M | 0.08% | Put |
| 325 | MPCMARATHON PETE CORP | 48,495 | $5.7M | 0.08% | |
| 326 | TXNMPNM RES INC | 124,822 | $5.6M | 0.08% | Call |
| 327 | MRCYMERCURY SYS INC | 162,204 | $5.6M | 0.07% | |
| 328 | OMER 5.25 02/15/26OMEROS CORP | 7,919 | $5.6M | 0.07% | |
| 329 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,027 | $5.6M | 0.07% | |
| 330 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 6,311 | $5.6M | 0.07% | |
| 331 | N1UANEW ORIENTAL ED & TECHNOLOGY | 141,306 | $5.6M | 0.07% | |
| 332 | PHMPULTE GROUP INC | 71,827 | $5.6M | 0.07% | Put |
| 333 | SBACSBA COMMUNICATIONS CORP NEW | 24,057 | $5.6M | 0.07% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,996 | $5.6M | 0.07% | |
| 335 | HVIIHENNESSY CAPITAL INVST CORP | 538,219 | $5.5M | 0.07% | |
| 336 | NWLINATIONAL WESTN LIFE GROUP IN | 13,267 | $5.5M | 0.07% | |
| 337 | UBAUSDURSTADT BIDDLE PPTYS INC | 257,389 | $5.5M | 0.07% | |
| 338 | EPRTESSENTIAL PPTYS RLTY TR INC | 229,661 | $5.4M | 0.07% | |
| 339 | RUN 0 02/01/26SUNRUN INC | 7,476 | $5.4M | 0.07% | |
| 340 | VVISA INC | 22,662 | $5.4M | 0.07% | Put |
| 341 | —AURORA CANNABIS INC | 5,497 | $5.4M | 0.07% | |
| 342 | ITRI 0 03/15/26ITRON INC | 6,002 | $5.4M | 0.07% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 27,517 | $5.3M | 0.07% | |
| 344 | SSS1EURLIFE STORAGE INC | 40,036 | $5.3M | 0.07% | |
| 345 | ECECOPETROL S A | 510,624 | $5.2M | 0.07% | |
| 346 | MOHMOLINA HEALTHCARE INC | 17,270 | $5.2M | 0.07% | |
| 347 | —PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5.1M | 0.07% | |
| 348 | SNAP 0.25 05/01/25SNAP INC | 5,293 | $5.1M | 0.07% | |
| 349 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,419 | $5.1M | 0.07% | |
| 350 | —BILANDER ACQUISITION CORP | 503,909 | $5.1M | 0.07% | |
| 351 | MTZMASTEC INC | 42,995 | $5.1M | 0.07% | |
| 352 | HOODROBINHOOD MKTS INC | 508,257 | $5.1M | 0.07% | |
| 353 | SYU1SYNOVUS FINL CORP | 167,251 | $5.1M | 0.07% | |
| 354 | —FTAC ZEUS ACQUISITION COR | 484,926 | $5.1M | 0.07% | |
| 355 | UNPUNION PAC CORP | 24,603 | $5.0M | 0.07% | Call |
| 356 | PEPPEPSICO INC | 27,159 | $5.0M | 0.07% | Put |
| 357 | PGPROCTER AND GAMBLE CO | 33,120 | $5.0M | 0.07% | Put |
| 358 | DDOGDATADOG INC | 50,469 | $5.0M | 0.07% | Put |
| 359 | VMWEURVMWARE INC | 34,543 | $5.0M | 0.07% | |
| 360 | TFCTRUIST FINL CORP | 163,149 | $5.0M | 0.07% | |
| 361 | TWOU2U INC | 7,469 | $4.9M | 0.07% | |
| 362 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,796 | $4.9M | 0.07% | |
| 363 | BRXBRIXMOR PPTY GROUP INC | 223,353 | $4.9M | 0.07% | |
| 364 | FISVFISERV INC | 38,917 | $4.9M | 0.07% | |
| 365 | RTXRAYTHEON TECHNOLOGIES CORP | 50,105 | $4.9M | 0.07% | |
| 366 | PFEPFIZER INC | 133,569 | $4.9M | 0.07% | Put |
| 367 | SMHVANECK ETF TRUST | 32,000 | $4.9M | 0.06% | Put |
| 368 | POLEANDRETTI ACQUISITION CORP | 450,000 | $4.8M | 0.06% | |
| 369 | AMLXAMYLYX PHARMACEUTICALS INC | 221,133 | $4.8M | 0.06% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 16,137 | $4.7M | 0.06% | |
| 371 | ASMLASML HOLDING N V | 6,526 | $4.7M | 0.06% | Put |
| 372 | AMGNAMGEN INC | 21,243 | $4.7M | 0.06% | Put |
| 373 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 8,579 | $4.7M | 0.06% | |
| 374 | HWMHOWMET AEROSPACE INC | 94,230 | $4.7M | 0.06% | |
| 375 | —VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.7M | 0.06% | |
| 376 | BAKBRASKEM S A | 400,000 | $4.7M | 0.06% | |
| 377 | NOVAQSUNNOVA ENERGY INTL INC. | 253,273 | $4.6M | 0.06% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 12,586 | $4.6M | 0.06% | Put |
| 379 | ESEVERSOURCE ENERGY | 64,730 | $4.6M | 0.06% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 8,792 | $4.6M | 0.06% | Put |
| 381 | —WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.6M | 0.06% | |
| 382 | LRCXEURLAM RESEARCH CORP | 7,125 | $4.6M | 0.06% | Put |
| 383 | W3UWESTERN UN CO | 390,033 | $4.6M | 0.06% | |
| 384 | —RCF ACQUISITION CORP | 426,483 | $4.6M | 0.06% | |
| 385 | CTRECARETRUST REIT INC | 228,036 | $4.5M | 0.06% | |
| 386 | WEXWEX INC | 24,872 | $4.5M | 0.06% | |
| 387 | UNHUNITEDHEALTH GROUP INC | 9,391 | $4.5M | 0.06% | Put |
| 388 | —XPAC ACQUISITION CORP | 433,943 | $4.5M | 0.06% | |
| 389 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 7,269 | $4.5M | 0.06% | |
| 390 | SRPTSAREPTA THERAPEUTICS INC | 39,036 | $4.5M | 0.06% | |
| 391 | HAINHAIN CELESTIAL GROUP INC | 355,713 | $4.4M | 0.06% | |
| 392 | AVDXAVIDXCHANGE HOLDINGS INC | 422,125 | $4.4M | 0.06% | |
| 393 | VRSKVERISK ANALYTICS INC | 19,231 | $4.3M | 0.06% | |
| 394 | IRTINDEPENDENCE RLTY TR INC | 237,542 | $4.3M | 0.06% | |
| 395 | SBUXSTARBUCKS CORP | 43,695 | $4.3M | 0.06% | Put |
| 396 | NUVAGBPNUVASIVE INC | 102,814 | $4.3M | 0.06% | |
| 397 | ADSKAUTODESK INC | 20,878 | $4.3M | 0.06% | |
| 398 | WAFDWASHINGTON FED INC | 160,608 | $4.3M | 0.06% | |
| 399 | REAL 3 06/15/25THE REALREAL INC | 6,166 | $4.3M | 0.06% | |
| 400 | DELLDELL TECHNOLOGIES INC | 78,475 | $4.2M | 0.06% |