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 |
|---|---|
OSKOSHKOSH CORP | $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 |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
LRN 1.125 09/01/27STRIDE INC | $1.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.3M |
ATDATI INC | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
TJXTJX COS INC NEW | $1.3M |
MCOMOODYS CORP | $1.3M |
EQREQUITY RESIDENTIAL | $1.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.3M |
NOVNOV INC | $1.3M |
—ARENA FORTIFY ACQUISITION CO | $1.3M |
KNBEKNOWBE4 INC | $1.3M |
PATHUIPATH INC | $1.3M |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
DCGODOCGO INC | $1.2M |
PTCTPTC THERAPEUTICS INC | $1.2M |
SAICSCIENCE APPLICATIONS INTL CO | $1.2M |
PVHPVH CORPORATION | $1.2M |
VIAVVIAVI SOLUTIONS INC | $1.2M |
SIGASIGA TECHNOLOGIES INC | $1.2M |
BJBJS WHSL CLUB HLDGS INC | $1.2M |
—FORTRESS CAPITAL ACQUISITION | $1.2M |
AOSSMITH A O CORP | $1.2M |
BALLBALL CORP | $1.2M |
SPIBSPDR SER TR | $1.2M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
BOXBOX INC | $1.2M |
WELLWELLTOWER INC | $1.2M |
AGREURAVANGRID INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
—FREEDOM ACQUISITION I CORP | $1.2M |
DYHTARGET CORP | $1.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.2M |
CUBECUBESMART | $1.2M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
HOODROBINHOOD MKTS INC | $1.2M |
TPRTAPESTRY INC | $1.2M |
WK 1.125 08/15/26WORKIVA INC | $1.2M |
OGNORGANON & CO | $1.2M |
SLABSILICON LABORATORIES INC | $1.2M |
EPAMEPAM SYS INC | $1.2M |
GTMZOOMINFO TECHNOLOGIES INC | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
—MARLIN TECHNOLOGY CORP | $1.1M |
CBRECBRE GROUP INC | $1.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
—ARES ACQUISITION CORPORATION | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
—D AND Z MEDIA ACQUISITION CO | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
TRMBTRIMBLE INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
PAYXPAYCHEX INC | $1.1M |
IHSIHS HOLDING LIMITED | $1.1M |
RCM1USDR1 RCM INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
IEIINSIGHT ENTERPRISES INC | $1.1M |
—COLOMBIER ACQUISITION CORP | $1.1M |
XYZBLOCK INC | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
DASHDOORDASH INC | $1.1M |
35OBSCULPTOR CAP MGMT | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
DOCNDIGITALOCEAN HLDGS INC | $1.1M |
ANFABERCROMBIE & FITCH CO | $1.1M |
—PROVIDENT ACQUISITION CORP | $1.1M |
CLXCLOROX CO DEL | $1.1M |
ABMABM INDS INC | $1.1M |
ALBALBEMARLE CORP | $1.1M |
MURMURPHY OIL CORP | $1.1M |
CECELANESE CORP DEL | $1.1M |
—RXR ACQUISITION CORP | $1.1M |
NEOGNEOGEN CORP | $1.1M |
SMTCSEMTECH CORP | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |