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 |
|---|---|
NUENUCOR CORP | $1.0M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
GENNORTONLIFELOCK INC | $1.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.0M |
—SUPERNOVA PARTN ACQ CO III L | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
XPOXPO LOGISTICS INC | $1.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
APLDAPPLIED BLOCKCHAIN INC | $1.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
—G SQUARED ASCEND II INC | $1.0M |
ALECALECTOR INC | $999K |
NAPA1USDDUCKHORN PORTFOLIO INC | $997K |
—TG VENTURE ACQUISITION CORP | $996K |
—G SQUARED ASCEND I INC | $994K |
AVTAVNET INC | $992K |
FRG1EURFRANCHISE GROUP INC | $989K |
JXNJACKSON FINANCIAL INC | $982K |
EXASEXACT SCIENCES CORP | $979K |
—BIG SKY GROWTH PARTNERS INC | $978K |
THOTHOR INDS INC | $977K |
—MERCATO PARTNERS ACQUISITION | $971K |
ABRARBOR REALTY TRUST INC | $968K |
—PIONEER MERGER CORP | $967K |
ALNYALNYLAM PHARMACEUTICALS INC | $966K |
MPMP MATERIALS CORP | $965K |
QSRRESTAURANT BRANDS INTL INC | $964K |
CCCHEMOURS CO | $963K |
FIVNFIVE9 INC | $963K |
FLRFLUOR CORP NEW | $960K |
ILMN 0 08/15/23ILLUMINA INC | $960K |
AVBAVALONBAY CMNTYS INC | $959K |
PCARPACCAR INC | $957K |
VEEVVEEVA SYS INC | $950K |
BBYBEST BUY INC | $949K |
FICOFAIR ISAAC CORP | $947K |
—SCION TECH GROWTH II | $946K |
XRAYDENTSPLY SIRONA INC | $942K |
WGOWINNEBAGO INDS INC | $942K |
HUBSHUBSPOT INC | $939K |
ADSKAUTODESK INC | $934K |
PRVAPRIVIA HEALTH GROUP INC | $928K |
—VALOR LATITUDE ACQUISITN COR | $928K |
SWXSOUTHWEST GAS HLDGS INC | $926K |
KRSPRICE ACQUISITION CORP II | $926K |
SPWHSPORTSMANS WHSE HLDGS INC | $925K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $924K |
AESAES CORP | $923K |
MTDMETTLER TOLEDO INTERNATIONAL | $919K |
STESTERIS PLC | $916K |
SHAK 0 03/01/28SHAKE SHACK INC | $911K |
FIVN 0.5 06/01/25FIVE9 INC | $910K |
HPHELMERICH & PAYNE INC | $908K |
DKNGDRAFTKINGS INC NEW | $907K |
PDDPINDUODUO INC | $907K |
CTVACORTEVA INC | $903K |
OPTUALTICE USA INC | $902K |
XEJACCURAY INC | $900K |
CMGCHIPOTLE MEXICAN GRILL INC | $896K |
DKDELEK US HLDGS INC NEW | $893K |
SCVLSHOE CARNIVAL INC | $891K |
SSS1EURLIFE STORAGE INC | $887K |
BUWABIO RAD LABS INC | $886K |
—CRUCIBLE ACQUISITION CORP | $883K |
CAKECHEESECAKE FACTORY INC | $883K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $883K |
DENNDENNYS CORP | $882K |
IM8NINSMED INC | $880K |
LAC1EURLITHIUM AMERS CORP NEW | $879K |
WPMWHEATON PRECIOUS METALS CORP | $878K |
GLPIGAMING & LEISURE PPTYS INC | $877K |
DAYCERIDIAN HCM HLDG INC | $876K |
OGSONE GAS INC | $875K |
ILMNILLUMINA INC | $874K |
CSGPCOSTAR GROUP INC | $874K |
NEXTNEXTDECADE CORP | $873K |
TFXTELEFLEX INCORPORATED | $871K |
HGVHILTON GRAND VACATIONS INC | $865K |
AMEDAMEDISYS INC | $861K |
RRCRANGE RES CORP | $860K |
LCII 1.125 05/15/26LCI INDS | $859K |
EXPDEXPEDITORS INTL WASH INC | $857K |
PORPORTLAND GEN ELEC CO | $856K |
ARMKARAMARK | $855K |
—ANZU SPECIAL ACQUISITIN CORP | $852K |
TQJSIGNATURE BK NEW YORK N Y | $850K |
AEEAMEREN CORP | $849K |
FNFFIDELITY NATIONAL FINANCIAL | $848K |
RNG 0 03/01/25RINGCENTRAL INC | $846K |
COFCAPITAL ONE FINL CORP | $843K |
TRTOOTSIE ROLL INDS INC | $841K |
MHKMOHAWK INDS INC | $838K |
DOCSDOXIMITY INC | $836K |
TTDTHE TRADE DESK INC | $834K |
AMPYAMPLIFY ENERGY CORP NEW | $833K |