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 | Value |
|---|---|
—ZALATORIS II ACQUISITION COR | $2.3M |
GWWGRAINGER W W INC | $2.2M |
COFCAPITAL ONE FINL CORP | $2.2M |
RVLVREVOLVE GROUP INC | $2.2M |
BL 0.125 08/01/24BLACKLINE INC | $2.2M |
PSAPUBLIC STORAGE | $2.2M |
PCAPAP ACQUISITION CORP | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
HYACHAYMAKER ACQUISITION CORP IV | $2.2M |
MIDDMIDDLEBY CORP | $2.2M |
BLDTOPBUILD CORP | $2.2M |
TWNKEURHOSTESS BRANDS INC | $2.2M |
ABXBARRICK GOLD CORP | $2.2M |
APAAPA CORPORATION | $2.2M |
GXOGXO LOGISTICS INCORPORATED | $2.2M |
MSIMOTOROLA SOLUTIONS INC | $2.2M |
VSTVISTRA CORP | $2.1M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $2.1M |
HVIIHENNESSY CAPITAL INVST CORP | $2.1M |
REXRREXFORD INDL RLTY INC | $2.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
VLTOVERALTO CORP | $2.1M |
ATMPBARCLAYS BANK PLC | $2.1M |
MMSMAXIMUS INC | $2.1M |
SVIIFSPRING VALLEY ACQUISTN CORP | $2.1M |
AWNADVANCE AUTO PARTS INC | $2.1M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2.1M |
EYPTEYEPOINT PHARMACEUTICALS INC | $2.1M |
KVACKEEN VISION ACQUISITION CORP | $2.1M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.1M |
ACRSACLARIS THERAPEUTICS INC | $2.1M |
KRKROGER CO | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
WOWWIDEOPENWEST INC | $2.0M |
—LIBERTY MEDIA CORP DEL | $2.0M |
—ENPHYS ACQUISITION CORP | $2.0M |
DISHDISH NETWORK CORPORATION | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
TTGT 0 12/15/26TECHTARGET INC | $2.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.0M |
VNTVONTIER CORPORATION | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
BYNOBYNORDIC ACQUISITION CORP | $1.9M |
SBCPONO CAP TWO INC | $1.9M |
SANASANA BIOTECHNOLOGY INC | $1.9M |
DBX 0 03/01/28DROPBOX INC | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
OTISOTIS WORLDWIDE CORP | $1.9M |
HEIHEICO CORP NEW | $1.9M |
BXBLACKSTONE INC | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
RLIRLI CORP | $1.9M |
FUBO 3.25 02/15/26FUBOTV INC | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
CCIXCHURCHILL CAPITAL CORP VI | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
CGEMCULLINAN ONCOLOGY INC | $1.9M |
ARMKARAMARK | $1.9M |
XYZ 0.25 11/01/27BLOCK INC | $1.9M |
—TRISTAR ACQUISITION I CORP | $1.9M |
NTRA 2.25 05/01/27NATERA INC | $1.9M |
ATECALPHATEC HLDGS INC | $1.9M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.9M |
VRSNVERISIGN INC | $1.9M |
EAELECTRONIC ARTS INC | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $1.8M |
ISRLFISRAEL ACQUISITIONS CORP | $1.8M |
VREX 4 06/01/25VAREX IMAGING CORP | $1.8M |
CIBEURBANCOLOMBIA S A | $1.8M |
—CLEAN EARTH ACQUISITIONS COR | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
HSYHERSHEY CO | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
CITHE CIGNA GROUP | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
RENEFCARTESIAN GROWTH CORP II | $1.8M |
WHRWHIRLPOOL CORP | $1.8M |
STNGSCORPIO TANKERS INC | $1.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.8M |
SNAPSNAP INC | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
SCHWSCHWAB CHARLES CORP | $1.7M |
AFRMAFFIRM HLDGS INC | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
ENRENERGIZER HLDGS INC NEW | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.7M |
AGCOAGCO CORP | $1.7M |
—GENERATION ASIA I ACQUISITIO | $1.7M |
GRPNGROUPON INC | $1.7M |
STLDSTEEL DYNAMICS INC | $1.7M |
—GOLDEN STAR ACQUISITION CORP | $1.7M |