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 |
|---|---|---|---|---|---|
| 401 | —BATTERY FUTURE ACQUISITION C | 400,000 | $4.2M | 0.06% | |
| 402 | MCDMCDONALDS CORP | 14,185 | $4.2M | 0.06% | Put |
| 403 | KEXKIRBY CORP | 54,783 | $4.2M | 0.06% | |
| 404 | BILLBILL HOLDINGS INC | 35,920 | $4.2M | 0.06% | |
| 405 | NBIXNEUROCRINE BIOSCIENCES INC | 44,452 | $4.2M | 0.06% | |
| 406 | —POWER & DIGITAL INFRASTRUCTU | 401,332 | $4.2M | 0.06% | |
| 407 | CCIXCHURCHILL CAPITAL CORP VII | 405,566 | $4.2M | 0.06% | |
| 408 | METMETLIFE INC | 73,967 | $4.2M | 0.06% | |
| 409 | PYPLPAYPAL HLDGS INC | 61,625 | $4.1M | 0.05% | Put |
| 410 | GSGOLDMAN SACHS GROUP INC | 12,700 | $4.1M | 0.05% | Put |
| 411 | MDBMONGODB INC | 9,927 | $4.1M | 0.05% | |
| 412 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,774 | $4.1M | 0.05% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 45,061 | $4.0M | 0.05% | Call |
| 414 | CLCOLGATE PALMOLIVE CO | 52,359 | $4.0M | 0.05% | |
| 415 | NOWSERVICENOW INC | 7,130 | $4.0M | 0.05% | Put |
| 416 | USFDUS FOODS HLDG CORP | 89,350 | $3.9M | 0.05% | |
| 417 | NSCNORFOLK SOUTHN CORP | 17,332 | $3.9M | 0.05% | |
| 418 | FLDFTAC EMERALD ACQUISITION COR | 377,958 | $3.9M | 0.05% | |
| 419 | SNOWSNOWFLAKE INC | 22,252 | $3.9M | 0.05% | Put |
| 420 | —KNIGHTSWAN ACQUISITION CORP | 370,373 | $3.9M | 0.05% | |
| 421 | DUKDUKE ENERGY CORP NEW | 43,214 | $3.9M | 0.05% | |
| 422 | OKTA 0.375 06/15/26OKTA INC | 4,500 | $3.9M | 0.05% | |
| 423 | MCBMETROPOLITAN BK HLDG CORP | 111,060 | $3.9M | 0.05% | |
| 424 | ANETEURARISTA NETWORKS INC | 23,786 | $3.9M | 0.05% | |
| 425 | ROSTROSS STORES INC | 34,287 | $3.8M | 0.05% | |
| 426 | LENLENNAR CORP | 30,438 | $3.8M | 0.05% | Put |
| 427 | ABGAMERISOURCEBERGEN CORP | 19,311 | $3.7M | 0.05% | |
| 428 | RPTUSDRPT REALTY | 355,161 | $3.7M | 0.05% | |
| 429 | —CF ACQUISITION CORP VII | 347,300 | $3.7M | 0.05% | |
| 430 | AORT 4.25 07/01/25ARTIVION INC | 3,510 | $3.7M | 0.05% | |
| 431 | CMICUMMINS INC | 14,939 | $3.7M | 0.05% | |
| 432 | ADIANALOG DEVICES INC | 18,769 | $3.7M | 0.05% | Put |
| 433 | ELMEELME COMMUNITIES | 222,352 | $3.7M | 0.05% | |
| 434 | VIVTELEFONICA BRASIL SA | 400,000 | $3.7M | 0.05% | |
| 435 | PLYMPLYMOUTH INDL REIT INC | 158,597 | $3.6M | 0.05% | |
| 436 | ONON SEMICONDUCTOR CORP | 38,128 | $3.6M | 0.05% | |
| 437 | CWCURTISS WRIGHT CORP | 19,636 | $3.6M | 0.05% | |
| 438 | CUBECUBESMART | 80,288 | $3.6M | 0.05% | |
| 439 | TDYTELEDYNE TECHNOLOGIES INC | 8,694 | $3.6M | 0.05% | |
| 440 | DDD 0 11/15/263D SYS CORP DEL | 4,647 | $3.5M | 0.05% | |
| 441 | AEBAALLETE INC | 60,772 | $3.5M | 0.05% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 1,647 | $3.5M | 0.05% | Put |
| 443 | —CLOUDFLARE INC | 1,895 | $3.5M | 0.05% | |
| 444 | HIWHIGHWOODS PPTYS INC | 144,919 | $3.5M | 0.05% | |
| 445 | MNKD 2.5 03/01/26MANNKIND CORP | 3,238 | $3.5M | 0.05% | |
| 446 | GFLGFL ENVIRONMENTAL INC | 89,282 | $3.5M | 0.05% | |
| 447 | ARKKARK ETF TR | 78,443 | $3.5M | 0.05% | |
| 448 | OCOWENS CORNING NEW | 26,500 | $3.5M | 0.05% | |
| 449 | TOSTTOAST INC | 152,716 | $3.4M | 0.05% | |
| 450 | PDDPDD HOLDINGS INC | 49,803 | $3.4M | 0.05% | Put |
| 451 | —THUNDER BRDG CAP PRTNRS IV I | 340,000 | $3.4M | 0.05% | |
| 452 | MTBM & T BK CORP | 27,603 | $3.4M | 0.05% | |
| 453 | ORLYOREILLY AUTOMOTIVE INC | 3,574 | $3.4M | 0.05% | |
| 454 | DEDEERE & CO | 8,424 | $3.4M | 0.05% | Put |
| 455 | MARMARRIOTT INTL INC NEW | 18,522 | $3.4M | 0.05% | Put |
| 456 | FTCHF 3.75 05/01/27FARFETCH LTD | 4,159 | $3.4M | 0.05% | |
| 457 | XMTR 1 02/01/27XOMETRY INC | 4,430 | $3.4M | 0.04% | |
| 458 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,475 | $3.3M | 0.04% | |
| 459 | FTIIFUTURETECH II ACQUISITION CO | 311,800 | $3.3M | 0.04% | |
| 460 | GPCGENUINE PARTS CO | 19,582 | $3.3M | 0.04% | |
| 461 | HBANHUNTINGTON BANCSHARES INC | 305,501 | $3.3M | 0.04% | |
| 462 | OKTA 0.125 09/01/25OKTA INC | 3,618 | $3.3M | 0.04% | |
| 463 | PRFT 0.125 11/15/26PERFICIENT INC | 3,981 | $3.3M | 0.04% | |
| 464 | HDHOME DEPOT INC | 10,566 | $3.3M | 0.04% | Put |
| 465 | EYPTEYEPOINT PHARMACEUTICALS INC | 376,831 | $3.3M | 0.04% | |
| 466 | DISHDISH NETWORK CORPORATION | 497,136 | $3.3M | 0.04% | Put |
| 467 | GOSS 5 06/01/27GOSSAMER BIO INC | 10,633 | $3.3M | 0.04% | |
| 468 | OVVOVINTIV INC | 85,629 | $3.3M | 0.04% | Call |
| 469 | WDCWESTERN DIGITAL CORP. | 85,845 | $3.3M | 0.04% | Put |
| 470 | AMCAMC ENTMT HLDGS INC | 731,300 | $3.2M | 0.04% | Put |
| 471 | WRBBERKLEY W R CORP | 53,905 | $3.2M | 0.04% | |
| 472 | ARRYARRAY TECHNOLOGIES INC | 141,569 | $3.2M | 0.04% | |
| 473 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.2M | 0.04% | |
| 474 | INTUINTUIT | 6,975 | $3.2M | 0.04% | Put |
| 475 | RYNRAYONIER INC | 101,703 | $3.2M | 0.04% | |
| 476 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,784 | $3.2M | 0.04% | |
| 477 | CELHCELSIUS HLDGS INC | 21,370 | $3.2M | 0.04% | |
| 478 | KOCOCA COLA CO | 52,804 | $3.2M | 0.04% | Put |
| 479 | —A SPAC II ACQUISITION CORP | 300,000 | $3.2M | 0.04% | |
| 480 | CIENCIENA CORP | 74,186 | $3.2M | 0.04% | |
| 481 | VOYAVOYA FINANCIAL INC | 43,924 | $3.1M | 0.04% | Put |
| 482 | CRCRANE COMPANY | 35,330 | $3.1M | 0.04% | |
| 483 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,838 | $3.1M | 0.04% | |
| 484 | SPLK 1.125 06/15/27SPLUNK INC | 3,569 | $3.1M | 0.04% | |
| 485 | BYND 0 03/15/27BEYOND MEAT INC | 11,250 | $3.1M | 0.04% | |
| 486 | —AXONPRIME INFRSTCTR AQSTN CO | 300,221 | $3.1M | 0.04% | |
| 487 | GTLS 1 11/15/24CHART INDS INC | 1,120 | $3.1M | 0.04% | |
| 488 | UDRUDR INC | 71,252 | $3.1M | 0.04% | |
| 489 | DBX 0 03/01/26DROPBOX INC | 3,225 | $3.1M | 0.04% | |
| 490 | HCAHCA HEALTHCARE INC | 10,054 | $3.0M | 0.04% | Call |
| 491 | HUMHUMANA INC | 6,825 | $3.0M | 0.04% | Call |
| 492 | EGHT 4 02/01/288X8 INC NEW | 3,496 | $3.0M | 0.04% | |
| 493 | PRO 1 05/15/24PROS HOLDINGS INC | 3,188 | $3.0M | 0.04% | |
| 494 | BURLBURLINGTON STORES INC | 19,261 | $3.0M | 0.04% | |
| 495 | KELKELLOGG CO | 44,780 | $3.0M | 0.04% | |
| 496 | PSTGPURE STORAGE INC | 81,728 | $3.0M | 0.04% | Put |
| 497 | GNLGLOBAL NET LEASE INC | 292,440 | $3.0M | 0.04% | |
| 498 | COHRCOHERENT CORP | 58,769 | $3.0M | 0.04% | Put |
| 499 | DRIDARDEN RESTAURANTS INC | 17,818 | $3.0M | 0.04% | |
| 500 | STHOSTAR HLDGS | 202,832 | $3.0M | 0.04% |