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)

StockValue
BWABORGWARNER INC
$288K
CNXCNX RES CORP
$285K
ESTEEUREARTHSTONE ENERGY INC
$284K
SCREAMING EAGLE ACQUISITN CO
$283K
EVHEVOLENT HEALTH INC
$282K
AGCOAGCO CORP
$281K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$278K
GOGROCERY OUTLET HLDG CORP
$278K
TOLTOLL BROTHERS INC
$276K
MTDRMATADOR RES CO
$273K
IGTINTERNATIONAL GAME TECHNOLOG
$273K
RGLDROYAL GOLD INC
$273K
CRTAFCARTICA ACQUISITION CORP
$272K
EGPEASTGROUP PPTYS INC
$270K
GFFGRIFFON CORP
$270K
BRKRBRUKER CORP
$269K
SYKSTRYKER CORPORATION
$268K
PLUNPLUG POWER INC
$265K
FTAC ZEUS ACQUISITION COR
$265K
BBYBEST BUY INC
$265K
GLPIGAMING & LEISURE PPTYS INC
$265K
LYFTLYFT INC
$263K
RHPRYMAN HOSPITALITY PPTYS INC
$262K
AEBAALLETE INC
$260K
JEFJEFFERIES FINL GROUP INC
$260K
HCPHASHICORP INC
$259K
NINISOURCE INC
$258K
SRCUSDSPIRIT RLTY CAP INC NEW
$257K
KNSLKINSALE CAP GROUP INC
$257K
BKLNINVESCO EXCH TRADED FD TR II
$256K
PBRPETROLEO BRASILEIRO SA PETRO
$256K
DASHDOORDASH INC
$255K
ASBASSOCIATED BANC CORP
$255K
OMCOMNICOM GROUP INC
$254K
FCNFTI CONSULTING INC
$254K
NNNNATIONAL RETAIL PROPERTIES I
$254K
ITGARTNER INC
$253K
UGIUGI CORP NEW
$253K
BILL 0 04/01/27BILL COM HLDGS INC
$252K
MRTXEURMIRATI THERAPEUTICS INC
$249K
IQIYI INC
$248K
APTVAPTIV PLC
$248K
ETF MANAGERS TR
$247K
TTDTHE TRADE DESK INC
$245K
VRSKVERISK ANALYTICS INC
$245K
AZPN1USDASPEN TECHNOLOGY INC
$245K
SGFYGBPSIGNIFY HEALTH INC
$245K
BRBRBELLRING BRANDS INC
$245K
ZZILLOW GROUP INC
$244K
JBIJANUS INTERNATIONAL GROUP IN
$242K
NWLNEWELL BRANDS INC
$241K
PIIPOLARIS INC
$240K
HBC2HSBC HLDGS PLC
$239K
CLFCLEVELAND-CLIFFS INC NEW
$238K
MR4MERIDIAN BIOSCIENCE INC
$238K
OPCHOPTION CARE HEALTH INC
$237K
IBNICICI BANK LIMITED
$236K
PAASPAN AMERN SILVER CORP
$236K
GHGUARDANT HEALTH INC
$235K
BBDBANCO BRADESCO S A
$234K
NLYANNALY CAPITAL MANAGEMENT IN
$234K
MNDYMONDAY COM LTD
$234K
FUBOFUBOTV INC
$233K
STXSEAGATE TECHNOLOGY HLDNGS PL
$233K
RAREULTRAGENYX PHARMACEUTICAL IN
$233K
BTUPEABODY ENERGY CORP
$232K
TROWPRICE T ROWE GROUP INC
$232K
CALYTOPGOLF CALLAWAY BRANDS CORP
$232K
PIIMPINJ INC
$232K
AMRALPHA METALLURGICAL RESOUR I
$231K
CMCCOMMERCIAL METALS CO
$231K
CALXCALIX INC
$230K
HZOMARINEMAX INC
$230K
TALOTALOS ENERGY INC
$230K
AYXEURALTERYX INC
$230K
IMCRIMMUNOCORE HLDGS PLC
$228K
NEWREURNEW RELIC INC
$228K
NBISYANDEX N V
$225K
VCVISTEON CORP
$224K
SRCLSTERICYCLE INC
$224K
BRBROADRIDGE FINL SOLUTIONS IN
$224K
UNITUNITI GROUP INC
$224K
CDNSCADENCE DESIGN SYSTEM INC
$224K
JWNUSDNORDSTROM INC
$222K
VIRTVIRTU FINL INC
$222K
WABCWESTAMERICA BANCORPORATION
$222K
BURLBURLINGTON STORES INC
$221K
AITAPPLIED INDL TECHNOLOGIES IN
$221K
UBSUBS GROUP AG
$220K
LHLABORATORY CORP AMER HLDGS
$219K
AVBAVALONBAY CMNTYS INC
$219K
CCOCAMECO CORP
$219K
FIXCOMFORT SYS USA INC
$219K
LXPUSDLXP INDUSTRIAL TRUST
$219K
FUODOLBY LABORATORIES INC
$219K
STLASTELLANTIS N.V
$219K
BB4AXOS FINANCIAL INC
$216K
8LP1LAREDO PETROLEUM INC
$216K
RBLXROBLOX CORP
$215K
SUNSUNOCO LP/SUNOCO FIN CORP
$215K
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