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 |
|---|---|
SANASANA BIOTECHNOLOGY INC | $2.1M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $2.1M |
DYHTARGET CORP | $2.1M |
VFCV F CORP | $2.1M |
LINLINDE PLC | $2.1M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2.1M |
PPGPPG INDS INC | $2.1M |
MUMICRON TECHNOLOGY INC | $2.1M |
DTDYNATRACE INC | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
WEAWESTERN ALLIANCE BANCORP | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.1M |
TGNATEGNA INC | $2.1M |
PAYXPAYCHEX INC | $2.1M |
EMLCVANECK ETF TRUST | $2.1M |
CIR2USDCIRCOR INTL INC | $2.1M |
SVIIFSPRING VALLEY ACQUISTN CORP | $2.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
—UTA ACQUISITION CORPORATION | $2.0M |
GLWCORNING INC | $2.0M |
—INNOVATIVE INTL ACQUSITIN CO | $2.0M |
—ARTELO BIOSCIENCES INC | $2.0M |
—QUADRO ACQUISITION ONE CORP | $2.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $2.0M |
—SILVERBOX CORP III | $2.0M |
—SMX SEC MATTERS PLC | $2.0M |
—ONYX ACQUISITION CO I | $2.0M |
—BILANDER ACQUISITION CORP | $2.0M |
—AURORA TECHNOLOGY ACQUISITIO | $2.0M |
—SURGALIGN HOLDINGS INC | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
AXTAAXALTA COATING SYS LTD | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
HEIHEICO CORP NEW | $2.0M |
GXOGXO LOGISTICS INCORPORATED | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
PTLOPORTILLOS INC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
STAGSTAG INDL INC | $1.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
AVYAVERY DENNISON CORP | $1.9M |
SBCPONO CAP TWO INC | $1.9M |
FERGFERGUSON PLC NEW | $1.9M |
DENNDENNYS CORP | $1.9M |
PLAYDAVE & BUSTERS ENTMT INC | $1.9M |
CHRCHURCHILL DOWNS INC | $1.8M |
—AMYRIS INC | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.8M |
CPRTCOPART INC | $1.8M |
PNRPENTAIR PLC | $1.8M |
CIBEURBANCOLOMBIA S A | $1.8M |
XLYSELECT SECTOR SPDR TR | $1.8M |
—CLEAN EARTH ACQUISITIONS COR | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
ITBISHARES TR | $1.8M |
TENBTENABLE HLDGS INC | $1.8M |
ISRLFISRAEL ACQUISITIONS CORP | $1.8M |
ESTCELASTIC N V | $1.8M |
ARVNARVINAS INC | $1.8M |
SLGNSILGAN HLDGS INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.8M |
CRICARTERS INC | $1.8M |
RENEFCARTESIAN GROWTH CORP II | $1.8M |
UTHUNITED THERAPEUTICS CORP DEL | $1.8M |
MZTILANCASTER COLONY CORP | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
BBWIBATH & BODY WORKS INC | $1.7M |
KSSKOHLS CORP | $1.7M |
—ARES ACQUISITION CORP II | $1.7M |
AIRAAR CORP | $1.7M |
—GOLDEN STAR ACQUISITION CORP | $1.7M |
CNDACONCORD ACQUISITION CORP II | $1.7M |
WWDWOODWARD INC | $1.7M |
ABTABBOTT LABS | $1.7M |
NTSTNETSTREIT CORP | $1.7M |
NVEEUSDNV5 GLOBAL INC | $1.6M |
BBYBEST BUY INC | $1.6M |
GMGENERAL MTRS CO | $1.6M |
PSNPARSONS CORP DEL | $1.6M |
DOOREURMASONITE INTL CORP | $1.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
ENRENERGIZER HLDGS INC NEW | $1.6M |
WWAYFAIR INC | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N | $1.6M |
SAIASAIA INC | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
HXLHEXCEL CORP NEW | $1.6M |
NKENIKE INC | $1.6M |
—GENERATION ASIA I ACQUISITIO | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
PINCPREMIER INC | $1.6M |
POOLPOOL CORP | $1.6M |
CCOCAMECO CORP | $1.6M |
FDO.FMACYS INC | $1.6M |