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 |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $287K |
LESLLESLIES INC | $287K |
SCLSTEPAN CO | $287K |
INCYINCYTE CORP | $285K |
EYENATIONAL VISION HLDGS INC | $285K |
CARGCARGURUS INC | $284K |
GTNGRAY TELEVISION INC | $284K |
ROLROLLINS INC | $284K |
FIXCOMFORT SYS USA INC | $283K |
CHNGUSDCHANGE HEALTHCARE INC | $283K |
IARTINTEGRA LIFESCIENCES HLDGS C | $282K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $282K |
PCORPROCORE TECHNOLOGIES INC | $282K |
VRSNVERISIGN INC | $281K |
BDCBELDEN INC | $281K |
PZZAPAPA JOHNS INTL INC | $279K |
ENRENERGIZER HLDGS INC NEW | $279K |
FTSFORTIS INC | $279K |
ARKOARKO CORP | $278K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $277K |
XPXP INC | $275K |
ONONON HLDG AG | $274K |
LIVNLIVANOVA PLC | $274K |
PAGSPAGSEGURO DIGITAL LTD | $274K |
TSTENARIS S A | $273K |
NOVAQSUNNOVA ENERGY INTL INC. | $273K |
EVREVERCORE INC | $273K |
ALHCALIGNMENT HEALTHCARE INC | $271K |
CALXCALIX INC | $271K |
EDITEDITAS MEDICINE INC | $271K |
FMXFOMENTO ECONOMICO MEXICANO S | $269K |
OKTAOKTA INC | $269K |
ACHCACADIA HEALTHCARE COMPANY IN | $269K |
STWDSTARWOOD PPTY TR INC | $269K |
PWSCPOWERSCHOOL HOLDINGS INC | $269K |
PCHPOTLATCHDELTIC CORPORATION | $269K |
MCMOELIS & CO | $268K |
7SUSUMMIT MATLS INC | $268K |
BHPBHP GROUP LTD | $268K |
MXLMAXLINEAR INC | $267K |
HUBS 0.375 06/01/25HUBSPOT INC | $267K |
PNFPPINNACLE FINL PARTNERS INC | $267K |
SLMSLM CORP | $264K |
CRKCOMSTOCK RES INC | $264K |
—PHOENIX BIOTECH ACQUISITION | $264K |
SPTSPROUT SOCIAL INC | $263K |
—TURNING PT BRANDS INC | $263K |
VECOVEECO INSTRS INC DEL | $263K |
HCCWARRIOR MET COAL INC | $263K |
SLVISHARES SILVER TR | $263K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $262K |
SWN1EURSOUTHWESTERN ENERGY CO | $262K |
PPCPILGRIMS PRIDE CORP | $262K |
TROWPRICE T ROWE GROUP INC | $260K |
FCFFIRST COMWLTH FINL CORP PA | $259K |
SSDSIMPSON MFG INC | $259K |
APLEAPPLE HOSPITALITY REIT INC | $259K |
MNROMONRO INC | $258K |
XRXXEROX HOLDINGS CORP | $258K |
MCRIMONARCH CASINO & RESORT INC | $258K |
SNDXSYNDAX PHARMACEUTICALS INC | $258K |
OZKBANK OZK | $257K |
CPACOPA HOLDINGS SA | $256K |
PYCRPAYCOR HCM INC | $256K |
INVAINNOVIVA INC | $254K |
BHEBENCHMARK ELECTRS INC | $253K |
BKUBANKUNITED INC | $252K |
LTHLIFE TIME GROUP HOLDINGS INC | $250K |
CNXCNX RES CORP | $250K |
—EXECUTIVE NETWORK PARTNERING | $250K |
CNKCINEMARK HLDGS INC | $250K |
MANHMANHATTAN ASSOCIATES INC | $250K |
DBRGDIGITALBRIDGE GROUP INC | $250K |
MQMARQETA INC | $249K |
—IQIYI INC | $249K |
MSACMEDICUS SCIENCES ACQUISITION | $248K |
CFLTCONFLUENT INC | $248K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $247K |
APPSDIGITAL TURBINE INC | $247K |
—OYSTER ENTERPRISES ACQ CORP | $247K |
BMBLBUMBLE INC | $247K |
RNSTRENASANT CORP | $245K |
CNMCORE & MAIN INC | $245K |
—AUSTERLITZ ACQUISITION CORP | $245K |
—TRINE II ACQUISITION CORP | $245K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $244K |
NENOBLE CORP NEW | $244K |
CWBSPDR SER TR | $243K |
ICUIICU MED INC | $242K |
BMIBADGER METER INC | $242K |
SILGLOBAL X FDS | $241K |
RMERESMED INC | $241K |
WERNWERNER ENTERPRISES INC | $241K |
JT5MUELLER WTR PRODS INC | $240K |
ELSEQUITY LIFESTYLE PPTYS INC | $239K |
—CATCHA INVESTMENT CORP | $238K |
SSRMSSR MNG INC | $238K |
TRWHEURBALLYS CORPORATION | $236K |
BLUEBLUEBIRD BIO INC | $233K |
AGOASSURED GUARANTY LTD | $232K |