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 |
|---|---|
—ZALATORIS ACQUISITION CORP | $1.6M |
IMUXIMMUNIC INC | $1.6M |
MEDPMEDPACE HLDGS INC | $1.5M |
RBCRBC BEARINGS INC | $1.5M |
BHMBLUEROCK HOMES TRUST INC | $1.5M |
5E7ITEOS THERAPEUTICS INC | $1.5M |
CHECCHENGHE ACQUISITION CO | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
FULFULLER H B CO | $1.5M |
DDSDILLARDS INC | $1.5M |
—BELONG ACQUISITION CORP | $1.5M |
SAHSONIC AUTOMOTIVE INC | $1.5M |
—INFLECTION PT ACQUISITN CRP | $1.5M |
MPTMEDICAL PPTYS TRUST INC | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
TAPMOLSON COORS BEVERAGE CO | $1.5M |
ROADCONSTRUCTION PARTNERS INC | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
—AFRICAN GOLD ACQUISITION COR | $1.5M |
CMACOMERICA INC | $1.5M |
AMEAMETEK INC | $1.5M |
MCKMCKESSON CORP | $1.5M |
MRO*MARATHON OIL CORP | $1.4M |
DDOMINION ENERGY INC | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
SYYSYSCO CORP | $1.4M |
RPMRPM INTL INC | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
PDCEUSDPDC ENERGY INC | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
ELANELANCO ANIMAL HEALTH INC | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3M |
ETNEATON CORP PLC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
DOWDOW INC | $1.3M |
SSDSIMPSON MFG INC | $1.3M |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.3M |
FDMT4D MOLECULAR THERAPEUTICS IN | $1.3M |
MBLYMOBILEYE GLOBAL INC | $1.3M |
EXPEEXPEDIA GROUP INC | $1.3M |
SOFISOFI TECHNOLOGIES INC | $1.3M |
APGAPI GROUP CORP | $1.3M |
RPRXROYALTY PHARMA PLC | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
MMM3M CO | $1.3M |
CARAEURCARA THERAPEUTICS INC | $1.3M |
EFAISHARES TR | $1.3M |
NDAQNASDAQ INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
INCYINCYTE CORP | $1.3M |
KLACKLA CORP | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.2M |
WELLWELLTOWER INC | $1.2M |
KRTXKARUNA THERAPEUTICS INC | $1.2M |
—COMPASS DIGITAL ACQUISITN CO | $1.2M |
ZTSZOETIS INC | $1.2M |
BWXTBWX TECHNOLOGIES INC | $1.2M |
PRKSSEAWORLD ENTMT INC | $1.2M |
GRMNGARMIN LTD | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
XPOXPO INC | $1.2M |
FLEXFLEX LTD | $1.2M |
CSTMCONSTELLIUM SE | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
APTVAPTIV PLC | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW | $1.2M |
XYZBLOCK INC | $1.2M |
—EXCELFIN ACQUISITION CORP | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
RXORXO INC | $1.2M |
CHWYCHEWY INC | $1.1M |
LM03LIBERTY MEDIA CORP DEL | $1.1M |
JNKSPDR SER TR | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
FASTFASTENAL CO | $1.1M |
JBIJANUS INTERNATIONAL GROUP IN | $1.1M |
ALGMALLEGRO MICROSYSTEMS INC | $1.1M |
KNSLKINSALE CAP GROUP INC | $1.1M |
—FOCUS IMPACT ACQUISITION COR | $1.1M |
AMEDAMEDISYS INC | $1.1M |
OXMOXFORD INDS INC | $1.1M |
KBHKB HOME | $1.1M |
PTCTPTC THERAPEUTICS INC | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
GDENGOLDEN ENTMT INC | $1.1M |
RLIRLI CORP | $1.1M |
CBRECBRE GROUP INC | $1.1M |
MCRIMONARCH CASINO & RESORT INC | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |