Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AXTAAXALTA COATING SYS LTD | 199,948 | $5.4M | 0.06% | |
| 402 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,041 | $5.4M | 0.06% | |
| 403 | DYHTARGET CORP | 48,088 | $5.3M | 0.06% | Put |
| 404 | BOX 0 01/15/26BOX INC | 4,904 | $5.3M | 0.06% | |
| 405 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 428,793 | $5.3M | 0.06% | |
| 406 | GEGENERAL ELECTRIC CO | 47,872 | $5.3M | 0.06% | Put |
| 407 | AFRM 0 11/15/26AFFIRM HLDGS INC | 7,039 | $5.3M | 0.06% | |
| 408 | —PATRIA LATIN AMRCN OPPRNTY A | 478,974 | $5.3M | 0.06% | |
| 409 | ANFABERCROMBIE & FITCH CO | 93,006 | $5.2M | 0.06% | |
| 410 | LRCXEURLAM RESEARCH CORP | 8,364 | $5.2M | 0.06% | Put |
| 411 | QCOMQUALCOMM INC | 47,185 | $5.2M | 0.06% | Put |
| 412 | MBLYMOBILEYE GLOBAL INC | 126,045 | $5.2M | 0.06% | Put |
| 413 | NXPINXP SEMICONDUCTORS N V | 26,131 | $5.2M | 0.06% | Put |
| 414 | SBACSBA COMMUNICATIONS CORP NEW | 26,090 | $5.2M | 0.06% | |
| 415 | THGHANOVER INS GROUP INC | 46,928 | $5.2M | 0.06% | |
| 416 | EMNEASTMAN CHEM CO | 67,814 | $5.2M | 0.06% | Put |
| 417 | CTVACORTEVA INC | 101,352 | $5.2M | 0.06% | |
| 418 | DRVNDRIVEN BRANDS HLDGS INC | 410,766 | $5.2M | 0.06% | |
| 419 | FQIDIGITAL RLTY TR INC | 42,676 | $5.2M | 0.06% | |
| 420 | OSKOSHKOSH CORP | 53,243 | $5.1M | 0.06% | |
| 421 | COLBCOLUMBIA BKG SYS INC | 250,032 | $5.1M | 0.06% | |
| 422 | AMHAMERICAN HOMES 4 RENT | 150,637 | $5.1M | 0.06% | |
| 423 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 6,272 | $5.0M | 0.06% | |
| 424 | APDAIR PRODS & CHEMS INC | 17,649 | $5.0M | 0.06% | Call |
| 425 | BJBJS WHSL CLUB HLDGS INC | 70,037 | $5.0M | 0.06% | |
| 426 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,735,669 | $5.0M | 0.06% | |
| 427 | NUENUCOR CORP | 31,767 | $5.0M | 0.06% | Put |
| 428 | DDDUPONT DE NEMOURS INC | 66,556 | $5.0M | 0.06% | |
| 429 | REAL 3 06/15/25THE REALREAL INC | 6,977 | $5.0M | 0.06% | |
| 430 | FISFIDELITY NATL INFORMATION SV | 89,386 | $4.9M | 0.06% | |
| 431 | DISDISNEY WALT CO | 60,932 | $4.9M | 0.06% | Put |
| 432 | BKLNINVESCO EXCH TRADED FD TR II | 235,000 | $4.9M | 0.06% | |
| 433 | ACNACCENTURE PLC IRELAND | 16,054 | $4.9M | 0.06% | Put |
| 434 | POSTPOST HLDGS INC | 57,391 | $4.9M | 0.06% | |
| 435 | DDD 0 11/15/263D SYS CORP DEL | 6,749 | $4.9M | 0.06% | |
| 436 | AMLXAMYLYX PHARMACEUTICALS INC | 267,694 | $4.9M | 0.06% | |
| 437 | CPCANADIAN PACIFIC KANSAS CITY | 65,816 | $4.9M | 0.06% | |
| 438 | SNAP 0.25 05/01/25SNAP INC | 5,293 | $4.9M | 0.06% | |
| 439 | BOOTBOOT BARN HLDGS INC | 60,256 | $4.9M | 0.06% | |
| 440 | ALVAUTOLIV INC | 50,419 | $4.9M | 0.06% | |
| 441 | —RIGEL RESOURCE ACQ CORP | 445,741 | $4.9M | 0.06% | |
| 442 | FTCHF 3.75 05/01/27FARFETCH LTD | 9,044 | $4.8M | 0.06% | |
| 443 | AITAPPLIED INDL TECHNOLOGIES IN | 31,358 | $4.8M | 0.06% | |
| 444 | IYRISHARES TR | 61,876 | $4.8M | 0.06% | |
| 445 | —ARES ACQUISITION CORP II | 470,000 | $4.8M | 0.06% | |
| 446 | IEXIDEX CORP | 23,099 | $4.8M | 0.06% | |
| 447 | OMER 5.25 02/15/26OMEROS CORP | 7,919 | $4.8M | 0.06% | |
| 448 | EVCOEVEREST CONSOLIDATOR ACQ COR | 442,527 | $4.8M | 0.06% | |
| 449 | KVUEKENVUE INC | 237,900 | $4.8M | 0.06% | Call |
| 450 | FOURSHIFT4 PMTS INC | 85,908 | $4.8M | 0.06% | |
| 451 | VRSKVERISK ANALYTICS INC | 20,131 | $4.8M | 0.06% | |
| 452 | FANGDIAMONDBACK ENERGY INC | 30,377 | $4.7M | 0.05% | Put |
| 453 | BACVERIZON COMMUNICATIONS INC | 145,105 | $4.7M | 0.05% | Put |
| 454 | NEWREURNEW RELIC INC | 54,883 | $4.7M | 0.05% | |
| 455 | NOWSERVICENOW INC | 8,406 | $4.7M | 0.05% | Put |
| 456 | ZSZSCALER INC | 30,150 | $4.7M | 0.05% | |
| 457 | CSTMCONSTELLIUM SE | 257,631 | $4.7M | 0.05% | |
| 458 | DOWDOW INC | 90,655 | $4.7M | 0.05% | |
| 459 | BEBLOOM ENERGY CORP | 352,177 | $4.7M | 0.05% | |
| 460 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 4,096 | $4.7M | 0.05% | |
| 461 | —RCF ACQUISITION CORP | 426,483 | $4.7M | 0.05% | |
| 462 | CELHCELSIUS HLDGS INC | 27,094 | $4.6M | 0.05% | |
| 463 | MZTILANCASTER COLONY CORP | 28,122 | $4.6M | 0.05% | |
| 464 | TWOU2U INC | 7,627 | $4.6M | 0.05% | |
| 465 | MOALTRIA GROUP INC | 110,050 | $4.6M | 0.05% | Put |
| 466 | GSGOLDMAN SACHS GROUP INC | 14,251 | $4.6M | 0.05% | Put |
| 467 | XRAYDENTSPLY SIRONA INC | 134,809 | $4.6M | 0.05% | |
| 468 | TELTE CONNECTIVITY LTD | 37,222 | $4.6M | 0.05% | |
| 469 | ATOATMOS ENERGY CORP | 43,210 | $4.6M | 0.05% | |
| 470 | NBIXNEUROCRINE BIOSCIENCES INC | 40,679 | $4.6M | 0.05% | |
| 471 | XLUSELECT SECTOR SPDR TR | 77,375 | $4.6M | 0.05% | |
| 472 | SNDRSCHNEIDER NATIONAL INC | 163,787 | $4.5M | 0.05% | |
| 473 | BECNUSDBEACON ROOFING SUPPLY INC | 58,521 | $4.5M | 0.05% | |
| 474 | RRXREGAL REXNORD CORPORATION | 31,606 | $4.5M | 0.05% | |
| 475 | KOCOCA COLA CO | 80,674 | $4.5M | 0.05% | Put |
| 476 | CWCURTISS WRIGHT CORP | 22,876 | $4.5M | 0.05% | |
| 477 | APHAMPHENOL CORP NEW | 53,187 | $4.5M | 0.05% | |
| 478 | CEGCONSTELLATION ENERGY CORP | 40,770 | $4.4M | 0.05% | |
| 479 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,316 | $4.4M | 0.05% | |
| 480 | BLKCHFBLACKROCK INC | 6,863 | $4.4M | 0.05% | Put |
| 481 | FLOFLOWERS FOODS INC | 198,769 | $4.4M | 0.05% | |
| 482 | TXNTEXAS INSTRS INC | 27,612 | $4.4M | 0.05% | Put |
| 483 | CIENCIENA CORP | 92,492 | $4.4M | 0.05% | |
| 484 | AOSSMITH A O CORP | 66,025 | $4.4M | 0.05% | |
| 485 | HUBGHUB GROUP INC | 55,466 | $4.4M | 0.05% | |
| 486 | CSLCARLISLE COS INC | 16,787 | $4.4M | 0.05% | |
| 487 | —BATTERY FUTURE ACQUISITION C | 400,000 | $4.4M | 0.05% | |
| 488 | CROXCROCS INC | 48,997 | $4.3M | 0.05% | |
| 489 | QUREUNIQURE NV | 643,642 | $4.3M | 0.05% | |
| 490 | MKSIMKS INSTRS INC | 49,803 | $4.3M | 0.05% | Put |
| 491 | CMGCHIPOTLE MEXICAN GRILL INC | 2,343 | $4.3M | 0.05% | Call |
| 492 | —POWER & DIGITAL INFRASTRUCTU | 402,958 | $4.3M | 0.05% | |
| 493 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 5,709 | $4.3M | 0.05% | |
| 494 | ZM3ZUMIEZ INC | 240,377 | $4.3M | 0.05% | |
| 495 | RUN 0 02/01/26SUNRUN INC | 5,831 | $4.3M | 0.05% | |
| 496 | WBSWEBSTER FINL CORP | 105,220 | $4.2M | 0.05% | |
| 497 | ARVNARVINAS INC | 215,893 | $4.2M | 0.05% | |
| 498 | CCIXCHURCHILL CAPITAL CORP VII | 405,566 | $4.2M | 0.05% | |
| 499 | MCBMETROPOLITAN BK HLDG CORP | 116,026 | $4.2M | 0.05% | |
| 500 | MDLZMONDELEZ INTL INC | 60,390 | $4.2M | 0.05% |