Verition Fund Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
2,434
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,434 positions)
| Stock | Value |
|---|---|
—ROSS ACQUISITION CORP II | $1.5M |
—POPULATION HEALTH INVS CO IN | $1.5M |
—CRYPTO 1 ACQUISITION CORP | $1.5M |
—FORMA THERAPEUTICS HLDGS INC | $1.5M |
—CLARIM ACQUISITION CORP | $1.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
AYIACUITY BRANDS INC | $1.5M |
DHID R HORTON INC | $1.5M |
SGENUSDSEAGEN INC | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—DIAMONDHEAD HOLDINGS CORP | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
—GAMING & HOSPITALITY ACQU CO | $1.5M |
WCCWESCO INTL INC | $1.5M |
NEWREURNEW RELIC INC | $1.5M |
NWENORTHWESTERN CORP | $1.4M |
DFSEURDISCOVER FINL SVCS | $1.4M |
PETSPETMED EXPRESS INC | $1.4M |
—CASCADIA ACQUISITION CORP | $1.4M |
CHECCHENGHE ACQUISITION CO | $1.4M |
GWREGUIDEWIRE SOFTWARE INC | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
ESTCELASTIC N V | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
WWDWOODWARD INC | $1.4M |
—STONEMOR INC | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
VODVODAFONE GROUP PLC NEW | $1.4M |
KFYKORN FERRY | $1.4M |
REXRREXFORD INDL RLTY INC | $1.4M |
CHDCHURCH & DWIGHT CO INC | $1.4M |
—GLOBAL STAR ACQUISITION INC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
J40TPROSHARES TR | $1.4M |
FERGFERGUSON PLC NEW | $1.4M |
CZRCAESARS ENTERTAINMENT INC NE | $1.4M |
VGREURVECTOR GROUP LTD | $1.4M |
—ALSP ORCHID ACQUISITION CORP | $1.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.4M |
ASANASANA INC | $1.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
RPRXROYALTY PHARMA PLC | $1.4M |
LKQ1LKQ CORP | $1.4M |
RNGRINGCENTRAL INC | $1.4M |
—SVF INVESTMENT CORP | $1.4M |
ALLYALLY FINL INC | $1.4M |
BXMTBLACKSTONE MTG TR INC | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
RITMRITHM CAPITAL CORP | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
WATWATERS CORP | $1.4M |
CCOCAMECO CORP | $1.4M |
CSXCSX CORP | $1.4M |
NTRA 2.25 05/01/27NATERA INC | $1.4M |
AMHAMERICAN HOMES 4 RENT | $1.3M |
SSENTINELONE INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
HAINHAIN CELESTIAL GROUP INC | $1.3M |
ELFE L F BEAUTY INC | $1.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.3M |
PHMPULTE GROUP INC | $1.3M |
CABOCABLE ONE INC | $1.3M |
—PROPTECH INVESTMENT CORP II | $1.3M |
WTMWHITE MTNS INS GROUP LTD | $1.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
PSTGPURE STORAGE INC | $1.3M |
MR4MERIDIAN BIOSCIENCE INC | $1.3M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
TALOTALOS ENERGY INC | $1.3M |
SOXXISHARES TR | $1.3M |
OSKOSHKOSH CORP | $1.3M |
GAPGAP INC | $1.3M |
SWAVUSDSHOCKWAVE MED INC | $1.3M |
SHAKSHAKE SHACK INC | $1.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.3M |
DOWDOW INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
UGIUGI CORP NEW | $1.3M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $1.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $1.3M |
LRN 1.125 09/01/27STRIDE INC | $1.3M |
ATDATI INC | $1.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
TJXTJX COS INC NEW | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
MCOMOODYS CORP | $1.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.3M |