Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,116,000 | $842K | 0.01% | |
| 902 | NTRNUTRIEN LTD | 11,536 | $842K | 0.01% | |
| 903 | HP5AEQUITY COMWLTH | 33,756 | $842K | 0.01% | |
| 904 | MLB1MERCADOLIBRE INC | 991 | $838K | 0.01% | |
| 905 | ALLYALLY FINL INC | 34,348 | $838K | 0.01% | Call |
| 906 | COLDAMERICOLD REALTY TRUST INC | 29,531 | $836K | 0.01% | |
| 907 | SPLKCHFSPLUNK INC | 9,680 | $833K | 0.01% | |
| 908 | IVC 4.25 03/15/26INVACARE CORP | 1,745,000 | $830K | 0.01% | |
| 909 | NTNXNUTANIX INC | 31,882 | $830K | 0.01% | |
| 910 | CITCINTAS CORP | 1,835 | $828K | 0.01% | |
| 911 | BAPCREDICORP LTD | 6,107 | $828K | 0.01% | |
| 912 | DDIDOUBLEDOWN INTERACTIVE CO LT | 98,024 | $828K | 0.01% | |
| 913 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,000 | $824K | 0.01% | |
| 914 | DVDOUBLEVERIFY HLDGS INC | 37,500 | $823K | 0.01% | |
| 915 | MDBMONGODB INC | 4,182 | $823K | 0.01% | |
| 916 | SLAMFSLAM CORP | 81,134 | $819K | 0.01% | |
| 917 | WMSADVANCED DRAIN SYS INC DEL | 9,988 | $818K | 0.01% | |
| 918 | TENBTENABLE HLDGS INC | 21,278 | $811K | 0.01% | |
| 919 | WEAWESTERN ALLIANCE BANCORP | 13,601 | $810K | 0.01% | |
| 920 | BF/BBROWN FORMAN CORP | 12,258 | $805K | 0.01% | |
| 921 | RIOTRIOT BLOCKCHAIN INC | 237,200 | $803K | 0.01% | Put |
| 922 | LBRDKLIBERTY BROADBAND CORP | 10,451 | $797K | 0.01% | |
| 923 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,690,000 | $797K | 0.01% | |
| 924 | SANMSANMINA CORPORATION | 13,888 | $795K | 0.01% | |
| 925 | 4I1PHILIP MORRIS INTL INC | 7,868 | $795K | 0.01% | Put |
| 926 | IPGINTERPUBLIC GROUP COS INC | 23,686 | $788K | 0.01% | |
| 927 | GRMNGARMIN LTD | 8,516 | $785K | 0.01% | |
| 928 | SYYSYSCO CORP | 10,256 | $784K | 0.01% | Put |
| 929 | RHIROBERT HALF INTL INC | 10,498 | $775K | 0.01% | |
| 930 | PCARPACCAR INC | 7,768 | $768K | 0.01% | |
| 931 | MGIEURMONEYGRAM INTL INC | 70,610 | $768K | 0.01% | |
| 932 | HSTHOST HOTELS & RESORTS INC | 47,841 | $767K | 0.01% | |
| 933 | CALCALERES INC | 34,209 | $762K | 0.01% | |
| 934 | —BLOCKCHAIN COINVSTRS ACQ CRP | 74,103 | $762K | 0.01% | |
| 935 | HEIHEICO CORP NEW | 6,355 | $761K | 0.01% | |
| 936 | —CORAZON CAPITAL V838 MONOCER | 75,015 | $757K | 0.01% | |
| 937 | ATDATI INC | 25,379 | $757K | 0.01% | |
| 938 | HUBBHUBBELL INC | 3,222 | $756K | 0.01% | |
| 939 | CFRCULLEN FROST BANKERS INC | 5,649 | $755K | 0.01% | |
| 940 | UPWK 0.25 08/15/26UPWORK INC | 1,000,000 | $753K | 0.01% | |
| 941 | GENGEN DIGITAL INC | 34,818 | $745K | 0.01% | Call |
| 942 | FWONALIBERTY MEDIA CORP DEL | 12,463 | $745K | 0.01% | |
| 943 | MKSIMKS INSTRS INC | 8,791 | $744K | 0.01% | |
| 944 | PRUPRUDENTIAL FINL INC | 7,491 | $744K | 0.01% | Put |
| 945 | SUSUNCOR ENERGY INC NEW | 23,348 | $740K | 0.01% | |
| 946 | LNTHLANTHEUS HLDGS INC | 14,486 | $738K | 0.01% | |
| 947 | IMUXIMMUNIC INC | 527,633 | $738K | 0.01% | |
| 948 | TERTERADYNE INC | 8,389 | $732K | 0.01% | |
| 949 | CNRCANADIAN NATL RY CO | 6,120 | $727K | 0.01% | |
| 950 | JBLUJETBLUE AWYS CORP | 112,173 | $726K | 0.01% | Call |
| 951 | DUKDUKE ENERGY CORP NEW | 7,055 | $726K | 0.01% | Put |
| 952 | AFGAMERICAN FINL GROUP INC OHIO | 5,287 | $725K | 0.01% | |
| 953 | UALUNITED AIRLS HLDGS INC | 19,231 | $725K | 0.01% | |
| 954 | PLNTPLANET FITNESS INC | 9,213 | $725K | 0.01% | Put |
| 955 | NOVAQSUNNOVA ENERGY INTL INC. | 40,146 | $723K | 0.01% | |
| 956 | IVZINVESCO LTD | 40,036 | $720K | 0.01% | |
| 957 | AGLAGILON HEALTH INC | 44,597 | $719K | 0.01% | |
| 958 | AAALCOA CORP | 15,680 | $712K | 0.01% | |
| 959 | CPRTCOPART INC | 11,691 | $711K | 0.01% | |
| 960 | DFSEURDISCOVER FINL SVCS | 7,252 | $709K | 0.01% | |
| 961 | HLITHARMONIC INC | 54,056 | $708K | 0.01% | |
| 962 | SMTCSEMTECH CORP | 24,501 | $702K | 0.01% | |
| 963 | RCLROYAL CARIBBEAN GROUP | 14,193 | $701K | 0.01% | |
| 964 | ABTABBOTT LABS | 6,385 | $701K | 0.01% | |
| 965 | CASYCASEYS GEN STORES INC | 3,115 | $698K | 0.01% | |
| 966 | —NATIONAL INSTRS CORP | 18,889 | $697K | 0.01% | |
| 967 | —FRONTIER ACQUISITION CORP | 69,008 | $695K | 0.01% | |
| 968 | XYZBLOCK INC | 11,049 | $694K | 0.01% | |
| 969 | XEJACCURAY INC | 330,219 | $690K | 0.01% | |
| 970 | LBRTLIBERTY ENERGY INC | 42,963 | $687K | 0.01% | |
| 971 | VNTVONTIER CORPORATION | 35,553 | $687K | 0.01% | |
| 972 | FLOFLOWERS FOODS INC | 23,916 | $687K | 0.01% | |
| 973 | ZWSZURN ELKAY WATER SOLNS CORP | 32,463 | $686K | 0.01% | |
| 974 | —DIVERSEY HLDGS LTD | 160,722 | $684K | 0.01% | |
| 975 | STNGSCORPIO TANKERS INC | 12,669 | $681K | 0.01% | |
| 976 | PKPARK HOTELS & RESORTS INC | 57,551 | $678K | 0.01% | |
| 977 | DCGODOCGO INC | 95,876 | $677K | 0.01% | |
| 978 | NCLHNORWEGIAN CRUISE LINE HLDG L | 54,910 | $672K | 0.01% | |
| 979 | SCISERVICE CORP INTL | 9,709 | $671K | 0.01% | |
| 980 | LAC1EURLITHIUM AMERS CORP NEW | 35,317 | $669K | 0.01% | |
| 981 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 231,665 | $669K | 0.01% | |
| 982 | DHID R HORTON INC | 7,459 | $664K | 0.01% | Call |
| 983 | INFYINFOSYS LTD | 36,543 | $658K | 0.01% | |
| 984 | CARRCARRIER GLOBAL CORPORATION | 15,968 | $658K | 0.01% | |
| 985 | FSKFS KKR CAP CORP | 37,500 | $656K | 0.01% | Put |
| 986 | NVSTENVISTA HOLDINGS CORPORATION | 19,459 | $655K | 0.01% | |
| 987 | ARCCARES CAPITAL CORP | 35,500 | $655K | 0.01% | Put |
| 988 | NXPINXP SEMICONDUCTORS N V | 4,150 | $655K | 0.01% | Call |
| 989 | AJGGALLAGHER ARTHUR J & CO | 3,470 | $654K | 0.01% | |
| 990 | KNBEKNOWBE4 INC | 26,321 | $652K | 0.01% | |
| 991 | CMACOMERICA INC | 9,756 | $651K | 0.01% | |
| 992 | KRCKILROY RLTY CORP | 16,591 | $641K | 0.01% | |
| 993 | ILMNILLUMINA INC | 3,173 | $641K | 0.01% | Call |
| 994 | GLNGGOLAR LNG LTD | 28,164 | $641K | 0.01% | |
| 995 | REEVEREST RE GROUP LTD | 1,930 | $639K | 0.01% | |
| 996 | CSTMCONSTELLIUM SE | 54,001 | $638K | 0.01% | |
| 997 | SITCUSDSITE CTRS CORP | 46,608 | $636K | 0.01% | |
| 998 | UBERUBER TECHNOLOGIES INC | 25,716 | $635K | 0.01% | |
| 999 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,179 | $632K | 0.01% | |
| 1000 | EXREXTRA SPACE STORAGE INC | 4,297 | $632K | 0.01% |