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 |
|---|---|
UUNITY SOFTWARE INC | $716K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $711K |
MLMMARTIN MARIETTA MATLS INC | $711K |
FLOFLOWERS FOODS INC | $710K |
AVDLAVADEL PHARMACEUTICALS PLC | $709K |
—FOCUS IMPACT ACQUISITION COR | $702K |
VNOVORNADO RLTY TR | $700K |
CHKPCHECK POINT SOFTWARE TECH LT | $699K |
PPGPPG INDS INC | $699K |
OTXOPEN TEXT CORP | $698K |
PLCECHILDRENS PL INC NEW | $696K |
VALVALARIS LIMITED | $695K |
BAMBROOKFIELD ASSET MGMT INC | $694K |
PLPLANET LABS PBC | $693K |
SPOTSPOTIFY TECHNOLOGY S A | $692K |
WWEUSDWORLD WRESTLING ENTMT INC | $688K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $688K |
ALLEALLEGION PLC | $687K |
ENSENERSYS | $687K |
LUMNLUMEN TECHNOLOGIES INC | $687K |
LTHM1EURLIVENT CORP | $684K |
—FRONTIER ACQUISITION CORP | $684K |
—CAREMAX INC | $684K |
SNASNAP ON INC | $683K |
GLNGGOLAR LNG LTD | $680K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $677K |
EPREPR PPTYS | $676K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $671K |
ARRYARRAY TECHNOLOGIES INC | $669K |
0E41ENLINK MIDSTREAM LLC | $666K |
—SHELTER ACQUISITION CORP I | $664K |
OMFONEMAIN HLDGS INC | $661K |
STAASTAAR SURGICAL CO | $659K |
LBRTLIBERTY ENERGY INC | $656K |
CIVICIVITAS RESOURCES INC | $655K |
SESEA LTD | $654K |
PLTRPALANTIR TECHNOLOGIES INC | $654K |
WTRGESSENTIAL UTILS INC | $653K |
—COLONNADE ACQUISITION CORP I | $652K |
FVAVFORTRESS VALUE ACQUIS CORP I | $650K |
NTNXNUTANIX INC | $650K |
PG4PRINCIPAL FINANCIAL GROUP IN | $649K |
CINFCINCINNATI FINL CORP | $647K |
DVADAVITA INC | $647K |
DBOINVESCO DB MULTI-SECTOR COMM | $645K |
CDWCDW CORP | $642K |
INMDINMODE LTD | $640K |
SIGSIGNET JEWELERS LIMITED | $639K |
BROBROWN & BROWN INC | $638K |
AKXANSYS INC | $637K |
TWOU2U INC | $636K |
PWPPERELLA WEINBERG PARTNERS | $632K |
CYBRCYBERARK SOFTWARE LTD | $631K |
KDPKEURIG DR PEPPER INC | $630K |
—Z-WORK ACQUISITION CORP | $629K |
NXDTNEXPOINT DIVERSIFIED REL ET | $628K |
SYKSTRYKER CORPORATION | $628K |
HRBBLOCK H & R INC | $624K |
COINCOINBASE GLOBAL INC | $624K |
ZZILLOW GROUP INC | $623K |
WKWORKIVA INC | $623K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $623K |
HTZHERTZ GLOBAL HLDGS INC | $622K |
QSQUANTUMSCAPE CORP | $621K |
VTRSVIATRIS INC | $619K |
USFDUS FOODS HLDG CORP | $619K |
—KISMET ACQUISITION THREE COR | $618K |
UMBFUMB FINL CORP | $617K |
BJRIBJS RESTAURANTS INC | $616K |
ARCCARES CAPITAL CORP | $616K |
GPCGENUINE PARTS CO | $613K |
ACMAECOM | $613K |
—FRONTIER INVESTMENT CORP | $610K |
PFGCPERFORMANCE FOOD GROUP CO | $610K |
AFRMAFFIRM HLDGS INC | $609K |
AEMAGNICO EAGLE MINES LTD | $607K |
USHYISHARES TR | $604K |
—WILLIAMS ROWLAND ACQUISITION | $604K |
TPHTRI POINTE HOMES INC | $604K |
ZIPZIPRECRUITER INC | $603K |
BFPBANCO BBVA ARGENTINA S A | $602K |
NSYNICE LTD | $600K |
LEVILEVI STRAUSS & CO NEW | $599K |
DBAINVESCO DB MULTI-SECTOR COMM | $598K |
NFGNATIONAL FUEL GAS CO | $597K |
ITGARTNER INC | $596K |
—SPINDLETOP HEALTH ACQUISITIO | $595K |
—G&P ACQUISITION CORP | $591K |
EX9EXELIXIS INC | $591K |
—NIGHTDRAGON ACQUISITION CORP | $591K |
CABO 0 03/15/26CABLE ONE INC | $589K |
ATKRATKORE INC | $588K |
VETVERMILION ENERGY INC | $587K |
RJFRAYMOND JAMES FINL INC | $585K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $585K |
JAZZJAZZ PHARMACEUTICALS PLC | $583K |
XPELXPEL INC | $582K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $582K |
BTUPEABODY ENERGY CORP | $580K |
RBLXROBLOX CORP | $577K |