Verition Fund Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4M
Holdings
1,702
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,702 positions)
| Stock | Value |
|---|---|
DCGODOCGO INC | $677K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $672K |
SCISERVICE CORP INTL | $671K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $669K |
LAC1EURLITHIUM AMERS CORP NEW | $669K |
DHID R HORTON INC | $664K |
INFYINFOSYS LTD | $658K |
CARRCARRIER GLOBAL CORPORATION | $658K |
FSKFS KKR CAP CORP | $656K |
NVSTENVISTA HOLDINGS CORPORATION | $655K |
NXPINXP SEMICONDUCTORS N V | $655K |
ARCCARES CAPITAL CORP | $655K |
AJGGALLAGHER ARTHUR J & CO | $654K |
KNBEKNOWBE4 INC | $652K |
CMACOMERICA INC | $651K |
GLNGGOLAR LNG LTD | $641K |
ILMNILLUMINA INC | $641K |
KRCKILROY RLTY CORP | $641K |
REEVEREST RE GROUP LTD | $639K |
CSTMCONSTELLIUM SE | $638K |
SITCUSDSITE CTRS CORP | $636K |
UBERUBER TECHNOLOGIES INC | $635K |
EXREXTRA SPACE STORAGE INC | $632K |
MDGLMADRIGAL PHARMACEUTICALS INC | $632K |
PARRPAR PAC HOLDINGS INC | $631K |
KBHKB HOME | $631K |
LUMNLUMEN TECHNOLOGIES INC | $631K |
SJMSMUCKER J M CO | $630K |
INGING GROEP N.V. | $625K |
—FORGEROCK INC | $624K |
FNVFRANCO NEV CORP | $622K |
RMERESMED INC | $619K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $619K |
TRGPTARGA RES CORP | $619K |
ALSNALLISON TRANSMISSION HLDGS I | $614K |
LM05LIBERTY MEDIA CORP DEL | $614K |
ENRENERGIZER HLDGS INC NEW | $609K |
WIXWIX COM LTD | $605K |
DKDELEK US HLDGS INC NEW | $602K |
RNGRINGCENTRAL INC | $599K |
WRBBERKLEY W R CORP | $598K |
EYENATIONAL VISION HLDGS INC | $589K |
GAPGAP INC | $589K |
ELANELANCO ANIMAL HEALTH INC | $587K |
AERAERCAP HOLDINGS NV | $583K |
BXBLACKSTONE INC | $582K |
A4SAMERIPRISE FINL INC | $582K |
SNASNAP ON INC | $575K |
VICIVICI PPTYS INC | $575K |
TRMBTRIMBLE INC | $574K |
YUMCYUM CHINA HLDGS INC | $572K |
DISHDISH NETWORK CORPORATION | $571K |
NBIXNEUROCRINE BIOSCIENCES INC | $569K |
CRNC 3 06/01/25CERENCE INC | $568K |
WYNNWYNN RESORTS LTD | $566K |
DPZDOMINOS PIZZA INC | $563K |
EXECHESAPEAKE ENERGY CORP | $562K |
INMDINMODE LTD | $561K |
WBAWALGREENS BOOTS ALLIANCE INC | $560K |
HIGHARTFORD FINL SVCS GROUP INC | $556K |
TRUTRANSUNION | $556K |
MCXMCCORMICK & CO INC | $555K |
BKEBUCKLE INC | $553K |
WMGWARNER MUSIC GROUP CORP | $553K |
OPTUALTICE USA INC | $553K |
OZKBANK OZK LITTLE ROCK ARK | $550K |
BECNUSDBEACON ROOFING SUPPLY INC | $550K |
—THERATECHNOLOGIES INC | $550K |
CSGPCOSTAR GROUP INC | $547K |
SSS1EURLIFE STORAGE INC | $544K |
SFSTIFEL FINL CORP | $543K |
SHOOMADDEN STEVEN LTD | $543K |
TFXTELEFLEX INCORPORATED | $542K |
FTAIFTAI AVIATION LTD | $541K |
APAAPA CORPORATION | $539K |
SPOTSPOTIFY TECHNOLOGY S A | $539K |
TXNTEXAS INSTRS INC | $534K |
RCUSARCUS BIOSCIENCES INC | $534K |
CRBGCOREBRIDGE FINL INC | $532K |
GPNGLOBAL PMTS INC | $532K |
NTESNETEASE INC | $529K |
NGGNATIONAL GRID PLC | $527K |
SNPSSYNOPSYS INC | $526K |
WENWENDYS CO | $523K |
GSKGSK PLC | $523K |
SNAPSNAP INC | $523K |
VRSNVERISIGN INC | $523K |
LNCLINCOLN NATL CORP IND | $521K |
TREXTREX CO INC | $521K |
HUBGHUB GROUP INC | $520K |
TOTLSSGA ACTIVE ETF TR | $520K |
DOCNDIGITALOCEAN HLDGS INC | $518K |
TTCTORO CO | $516K |
FLEXFLEX LTD | $512K |
XPOXPO INC | $510K |
CDWCDW CORP | $505K |
DOCUDOCUSIGN INC | $505K |
XYLXYLEM INC | $503K |
PRGOPERRIGO CO PLC | $500K |
SWAVUSDSHOCKWAVE MED INC | $499K |