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 |
|---|---|
COSCNO FINL GROUP INC | $572K |
REGREGENCY CTRS CORP | $570K |
COMTISHARES U S ETF TR | $570K |
LAURLAUREATE EDUCATION INC | $570K |
ASGNASGN INC | $569K |
LM05LIBERTY MEDIA CORP DEL | $567K |
SMSM ENERGY CO | $567K |
ANAUTONATION INC | $566K |
MMSIMERIT MED SYS INC | $565K |
GQ9SPDR GOLD TR | $565K |
CRCCANADIAN NAT RES LTD | $564K |
LBRDALIBERTY BROADBAND CORP | $564K |
APOAPOLLO GLOBAL MGMT INC | $561K |
SFNCSIMMONS 1ST NATL CORP | $561K |
HPPHUDSON PAC PPTYS INC | $561K |
AVDXAVIDXCHANGE HOLDINGS INC | $560K |
RGLDROYAL GOLD INC | $560K |
ENOVENOVIS CORPORATION | $559K |
CRUSCIRRUS LOGIC INC | $558K |
CGNXCOGNEX CORP | $557K |
STNGSCORPIO TANKERS INC | $556K |
SUXTD SYNNEX CORPORATION | $555K |
BKLNINVESCO EXCH TRADED FD TR II | $555K |
KSAISHARES TR | $554K |
HBANHUNTINGTON BANCSHARES INC | $550K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $550K |
AZTAAZENTA INC | $549K |
—DEEP LAKE CAPITAL ACQUSTN CO | $547K |
HOPEHOPE BANCORP INC | $546K |
NFENEW FORTRESS ENERGY INC | $545K |
—BRIDGETOWN HOLDINGS LTD | $544K |
SEESEALED AIR CORP NEW | $543K |
VBTXVERITEX HLDGS INC | $543K |
TREXTREX CO INC | $542K |
IDIINTERDIGITAL INC | $541K |
MNDYMONDAY COM LTD | $540K |
ESTEEUREARTHSTONE ENERGY INC | $539K |
CRNC 3 06/01/25CERENCE INC | $539K |
NDSNNORDSON CORP | $537K |
—HIGHLAND TRANSCEND PARTNERS | $536K |
SIXEURSIX FLAGS ENTMT CORP NEW | $535K |
GDDYGODADDY INC | $534K |
IGTINTERNATIONAL GAME TECHNOLOG | $534K |
JPXAEROVIRONMENT INC | $534K |
APGAPI GROUP CORP | $533K |
BLBLACKLINE INC | $529K |
G2CEVERI HLDGS INC | $529K |
ODFLOLD DOMINION FREIGHT LINE IN | $528K |
CYHCOMMUNITY HEALTH SYS INC NEW | $528K |
GH 0 11/15/27GUARDANT HEALTH INC | $527K |
SPLK 1.125 06/15/27SPLUNK INC | $527K |
HUBGHUB GROUP INC | $525K |
BB4AXOS FINANCIAL INC | $525K |
FUBOFUBOTV INC | $524K |
SHYGISHARES TR | $520K |
AMRALPHA METALLURGICAL RESOUR I | $519K |
HELEHELEN OF TROY LTD | $518K |
BENFRANKLIN RESOURCES INC | $514K |
APDAIR PRODS & CHEMS INC | $512K |
CCKCROWN HLDGS INC | $509K |
WRBBERKLEY W R CORP | $509K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $507K |
URBNURBAN OUTFITTERS INC | $506K |
SJNKSPDR SER TR | $505K |
APPAPPLOVIN CORP | $502K |
IBTXUSDINDEPENDENT BANK GROUP INC | $502K |
TTEKTETRA TECH INC NEW | $500K |
LFUSLITTELFUSE INC | $497K |
OXMOXFORD INDS INC | $495K |
GTGOODYEAR TIRE & RUBR CO | $493K |
SPAQUSDFISKER INC | $493K |
2362120DSINCLAIR BROADCAST GROUP INC | $492K |
EWJISHARES INC | $491K |
PRKSSEAWORLD ENTMT INC | $489K |
AXSMAXSOME THERAPEUTICS INC | $488K |
SYNASYNAPTICS INC | $487K |
TRNTRINITY INDS INC | $487K |
—ALTIMETER GROWTH CORP 2 | $487K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $485K |
WEATUSDTEUCRIUM COMMODITY TR | $485K |
SWKSTANLEY BLACK & DECKER INC | $485K |
DISHDISH NETWORK CORPORATION | $482K |
MKLMARKEL CORP | $481K |
—HORIZON ACQUISITION CORPORAT | $478K |
MTDRMATADOR RES CO | $478K |
JBIJANUS INTERNATIONAL GROUP IN | $475K |
ALSNALLISON TRANSMISSION HLDGS I | $475K |
—THERATECHNOLOGIES INC | $475K |
EBCEASTERN BANKSHARES INC | $473K |
MTXMINERALS TECHNOLOGIES INC | $473K |
2XYSCIPLAY CORPORATION | $473K |
SDGRSCHRODINGER INC | $473K |
IOTSAMSARA INC | $472K |
—CONX CORP | $471K |
SRPTSAREPTA THERAPEUTICS INC | $471K |
RAREULTRAGENYX PHARMACEUTICAL IN | $471K |
RSRELIANCE STEEL & ALUMINUM CO | $468K |
JBHTHUNT J B TRANS SVCS INC | $467K |
LMNDLEMONADE INC | $466K |
SNAPSNAP INC | $466K |