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 |
|---|---|
SCVLSHOE CARNIVAL INC | $891K |
SSS1EURLIFE STORAGE INC | $887K |
BUWABIO RAD LABS INC | $886K |
CAKECHEESECAKE FACTORY INC | $883K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $883K |
—CRUCIBLE ACQUISITION CORP | $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 |
CSGPCOSTAR GROUP INC | $874K |
ILMNILLUMINA 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 |
YETIYETI HLDGS INC | $832K |
MZTILANCASTER COLONY CORP | $831K |
AFWALIGN TECHNOLOGY INC | $829K |
HEIHEICO CORP NEW | $828K |
ZIMZIM INTEGRATED SHIPPING SERV | $827K |
SHOPSHOPIFY INC | $824K |
SCCOSOUTHERN COPPER CORP | $823K |
DOCHEALTHPEAK PROPERTIES INC | $822K |
AMCRAMCOR PLC | $821K |
PBFPBF ENERGY INC | $821K |
TYLTYLER TECHNOLOGIES INC | $820K |
MAAMID-AMER APT CMNTYS INC | $819K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $819K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $819K |
STAGSTAG INDL INC | $818K |
HOLXHOLOGIC INC | $817K |
BWABORGWARNER INC | $810K |
—ION ACQUISITION CORP 3 LTD | $809K |
SLAMFSLAM CORP | $807K |
LGF/BEURLIONS GATE ENTMNT CORP | $803K |
FTCHF 3.75 05/01/27FARFETCH LTD | $802K |
KBHKB HOME | $798K |
GGGGRACO INC | $797K |
ISRGINTUITIVE SURGICAL INC | $795K |
POSHEURPOSHMARK INC | $792K |
CTRACOTERRA ENERGY INC | $785K |
BMABANCO MACRO SA | $785K |
MTNVAIL RESORTS INC | $779K |
VCSHVANGUARD SCOTTSDALE FDS | $779K |
SNNSMITH & NEPHEW PLC | $779K |
KEYKEYCORP | $776K |
TDCTERADATA CORP DEL | $774K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $774K |
—WORLD QUANTUM GROWTH ACQUISI | $773K |
CWKCUSHMAN WAKEFIELD PLC | $772K |
EMBCEMBECTA CORP | $771K |
PTENPATTERSON-UTI ENERGY INC | $767K |
WYNNWYNN RESORTS LTD | $766K |
SPBSPECTRUM BRANDS HLDGS INC NE | $764K |
KEYSKEYSIGHT TECHNOLOGIES INC | $764K |
RPD 0.25 03/15/27RAPID7 INC | $764K |
IRTINDEPENDENCE RLTY TR INC | $755K |
HAYWHAYWARD HLDGS INC | $755K |
—WARBURG PINCUS CAPTAL CORP I | $754K |
INGRINGREDION INC | $754K |
WPCWP CAREY INC | $754K |
CHS1USDCHICOS FAS INC | $753K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $748K |
SUISUN CMNTYS INC | $747K |
—BOA ACQUISITION CORP | $746K |
AFGAMERICAN FINL GROUP INC OHIO | $745K |
—CORAZON CAPITAL V838 MONOCER | $743K |
TRQCADTURQUOISE HILL RES LTD | $739K |
YOUCLEAR SECURE INC | $734K |
OLPXOLAPLEX HLDGS INC | $731K |
TENBTENABLE HLDGS INC | $730K |
BNSBANK NOVA SCOTIA HALIFAX | $730K |
—FOREST ROAD ACQUISITION COR | $730K |
CELHCELSIUS HLDGS INC | $730K |
VRSKVERISK ANALYTICS INC | $729K |
WTWWILLIS TOWERS WATSON PLC LTD | $727K |
LNTHLANTHEUS HLDGS INC | $725K |
JWNUSDNORDSTROM INC | $720K |
XYZ 0.25 11/01/27BLOCK INC | $720K |
COUPEURCOUPA SOFTWARE INC | $717K |