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 |
|---|---|
HOLIHOLLYSYS AUTOMATION TCHNGY L | $499K |
STWDSTARWOOD PPTY TR INC | $498K |
IQIQIYI INC | $496K |
DENNDENNYS CORP | $495K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $494K |
TOSTTOAST INC | $491K |
VALVALARIS LIMITED | $490K |
HOODROBINHOOD MKTS INC | $490K |
KEXKIRBY CORP | $489K |
CCIVGBPLUCID GROUP INC | $486K |
SYU1SYNOVUS FINL CORP | $486K |
ATEKATHENA TECHNOLOGY ACQ CORP I | $483K |
—SCION TECH GROWTH II | $481K |
LADLITHIA MTRS INC | $479K |
SEICSEI INVTS CO | $478K |
—PEGASUS DIGITAL MOBILITY ACQ | $477K |
EXPEEXPEDIA GROUP INC | $476K |
LBTYBLIBERTY GLOBAL PLC | $476K |
OGNORGANON & CO | $476K |
HUBSHUBSPOT INC | $475K |
WBDWARNER BROS DISCOVERY INC | $473K |
MTGMGIC INVT CORP WIS | $472K |
UAAUNDER ARMOUR INC | $471K |
—GLOBAL STAR ACQUISITION INC | $469K |
CIENCIENA CORP | $469K |
SCHWSCHWAB CHARLES CORP | $468K |
IQVIQVIA HLDGS INC | $467K |
CLHCLEAN HARBORS INC | $465K |
ANAUTONATION INC | $463K |
PAHUSDELEMENT SOLUTIONS INC | $459K |
RJR1STEREOTAXIS INC | $456K |
LNWOLIGHT & WONDER INC | $456K |
LPLALPL FINL HLDGS INC | $454K |
LPATWO | $453K |
CBOECBOE GLOBAL MKTS INC | $451K |
UUNITY SOFTWARE INC | $450K |
MPTMEDICAL PPTYS TRUST INC | $450K |
BALLBALL CORP | $449K |
HGVHILTON GRAND VACATIONS INC | $447K |
FISVFISERV INC | $446K |
MMM3M CO | $443K |
PG4PRINCIPAL FINANCIAL GROUP IN | $442K |
BXMTBLACKSTONE MTG TR INC | $441K |
GNRCGENERAC HLDGS INC | $441K |
GPIGROUP 1 AUTOMOTIVE INC | $440K |
ONONON HLDG AG | $439K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $438K |
CCLCARNIVAL CORP | $437K |
BROBROWN & BROWN INC | $437K |
LEGLEGGETT & PLATT INC | $434K |
KRTXKARUNA THERAPEUTICS INC | $432K |
AVAAVISTA CORP | $431K |
VODVODAFONE GROUP PLC NEW | $426K |
KEYSKEYSIGHT TECHNOLOGIES INC | $425K |
GTMZOOMINFO TECHNOLOGIES INC | $424K |
MUSAMURPHY USA INC | $424K |
EX9EXELIXIS INC | $422K |
MATMATTEL INC | $421K |
PLCECHILDRENS PL INC NEW | $420K |
ZIMZIM INTEGRATED SHIPPING SERV | $419K |
GCTGIGACLOUD TECHNOLOGY INC | $419K |
SJR/BEURSHAW COMMUNICATIONS INC | $415K |
LTHM1EURLIVENT CORP | $415K |
TTEKTETRA TECH INC NEW | $414K |
TXRHTEXAS ROADHOUSE INC | $411K |
SSENTINELONE INC | $410K |
XLYSELECT SECTOR SPDR TR | $406K |
AEOAMERICAN EAGLE OUTFITTERS IN | $403K |
CFLTCONFLUENT INC | $402K |
NFENEW FORTRESS ENERGY INC | $401K |
GMABGENMAB A/S | $401K |
BKUBANKUNITED INC | $401K |
ISIIONIS PHARMACEUTICALS INC | $397K |
NYTNEW YORK TIMES CO | $395K |
—CAREMAX INC | $395K |
PDPAGERDUTY INC | $394K |
PKNPERKINELMER INC | $394K |
APY1EURCHAMPIONX CORPORATION | $393K |
J40TPROSHARES TR | $390K |
TEVATEVA PHARMACEUTICAL INDS LTD | $388K |
DKNGDRAFTKINGS INC NEW | $387K |
RPDRAPID7 INC | $386K |
GPCGENUINE PARTS CO | $386K |
CLXCLOROX CO DEL | $385K |
COINCOINBASE GLOBAL INC | $385K |
ELMEELME COMMUNITIES | $384K |
BKIEURBLACK KNIGHT INC | $384K |
CHKPCHECK POINT SOFTWARE TECH LT | $380K |
ITIEURITERIS INC NEW | $379K |
USFDUS FOODS HLDG CORP | $378K |
GIIIG III APPAREL GROUP LTD | $378K |
PTENPATTERSON-UTI ENERGY INC | $378K |
AEEAMEREN CORP | $377K |
AMGAFFILIATED MANAGERS GROUP IN | $376K |
ALLEALLEGION PLC | $375K |
CBCVR ENERGY INC | $374K |
MANHMANHATTAN ASSOCIATES INC | $373K |
NSANATIONAL STORAGE AFFILIATES | $372K |
SIGSIGNET JEWELERS LIMITED | $372K |
SLMSLM CORP | $371K |