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 |
|---|---|
SUNSUNOCO LP/SUNOCO FIN CORP | $215K |
CHGGCHEGG INC | $215K |
RBLXROBLOX CORP | $215K |
SKTTANGER FACTORY OUTLET CTRS I | $215K |
—KNIGHTSWAN ACQUISITION CORP | $214K |
HCQAMN HEALTHCARE SVCS INC | $214K |
PCTYPAYLOCITY HLDG CORP | $214K |
FRTFEDERAL RLTY INVT TR NEW | $213K |
PRVAPRIVIA HEALTH GROUP INC | $213K |
TYLTYLER TECHNOLOGIES INC | $213K |
UHAL/BU HAUL HOLDING COMPANY | $213K |
MACMACERICH CO | $213K |
OFIXORTHOFIX MED INC | $213K |
TSTENARIS S A | $212K |
CHWYCHEWY INC | $212K |
TRNTRINITY INDS INC | $211K |
SCCOSOUTHERN COPPER CORP | $211K |
IEXIDEX CORP | $210K |
AQN.TOALGONQUIN PWR UTILS CORP | $210K |
CWENCLEARWAY ENERGY INC | $210K |
CNNECANNAE HLDGS INC | $210K |
CMBTEURONAV NV | $210K |
SRSPIRE INC | $209K |
PRKSSEAWORLD ENTMT INC | $209K |
SMCIUSDSUPER MICRO COMPUTER INC | $209K |
CRSPCRISPR THERAPEUTICS AG | $208K |
—MOUNTAIN & CO I ACQUISITN CO | $207K |
ICLRICON PLC | $207K |
MFCMANULIFE FINL CORP | $206K |
NARIUSDINARI MED INC | $206K |
GTLSCHART INDS INC | $206K |
WSOWATSCO INC | $205K |
OVEROVERSTOCK COM INC DEL | $205K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $203K |
AWMSKYWORKS SOLUTIONS INC | $203K |
RHRH | $201K |
TDTORONTO DOMINION BK ONT | $201K |
TWTRADEWEB MKTS INC | $201K |
WIREEURENCORE WIRE CORP | $200K |
KSSKOHLS CORP | $200K |
FWRGFIRST WATCH RESTAURANT GROUP | $198K |
TRIPTRIPADVISOR INC | $197K |
BNLBROADSTONE NET LEASE INC | $194K |
TENTSAKOS ENERGY NAVIGATION LTD | $194K |
IGICINTL GNRL INSURANCE HLDNGS L | $192K |
DNBDUN & BRADSTREET HLDGS INC | $190K |
HLFHERBALIFE NUTRITION LTD | $189K |
VETVERMILION ENERGY INC | $186K |
BLUEBLUEBIRD BIO INC | $186K |
KWKENNEDY-WILSON HOLDINGS INC | $185K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $182K |
—AGILE GROWTH CORP | $180K |
FULTFULTON FINL CORP PA | $180K |
DOCUSDPHYSICIANS RLTY TR | $179K |
—HAGERTY INC | $178K |
PLABPHOTRONICS INC | $176K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $173K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $169K |
OSWONESPAWORLD HOLDINGS LIMITED | $167K |
AMPXAMPRIUS TECHNOLOGIES INC | $166K |
LUCKBOWLERO CORP | $166K |
CLVTCLARIVATE PLC | $163K |
TSPHTUSIMPLE HLDGS INC | $163K |
LEVILEVI STRAUSS & CO NEW | $163K |
ZETAZETA GLOBAL HOLDINGS CORP | $160K |
ANGOANGIODYNAMICS INC | $156K |
ASRTASSERTIO HOLDINGS INC | $153K |
PLTRPALANTIR TECHNOLOGIES INC | $153K |
—COLONNADE ACQUISITION CORP I | $153K |
EWCZEUROPEAN WAX CTR INC | $151K |
NUAIROTH CH ACQUISITION V CO | $150K |
LESLLESLIES INC | $147K |
—USERTESTING INC | $147K |
—MORINGA ACQUISITION CORP | $147K |
—STRATIM CLOUD ACQUISITION CO | $146K |
—TAILWIND INTERNATNAL ACQ COR | $146K |
—RMG ACQUISITION CORP III | $146K |
—HEARTLAND MEDIA ACQUISITION | $141K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $140K |
ITUBITAU UNIBANCO HLDG S A | $140K |
—PATHFINDER ACQUISITION CORP | $138K |
S7VSALLY BEAUTY HLDGS INC | $134K |
DSLDOUBLELINE INCOME SOLUTIONS | $133K |
0E41ENLINK MIDSTREAM LLC | $130K |
—APOLLO ENDOSURGERY INC | $129K |
FATEFATE THERAPEUTICS INC | $128K |
ARCOARCOS DORADOS HOLDINGS INC | $127K |
TBPHTHERAVANCE BIOPHARMA INC | $126K |
PACBPACIFIC BIOSCIENCES CALIF IN | $125K |
ARDXARDELYX INC | $125K |
MQMARQETA INC | $125K |
ATECALPHATEC HLDGS INC | $124K |
AGNCAGNC INVT CORP | $123K |
9KGNEXTIER OILFIELD SOLUTIONS | $121K |
MNKDMANNKIND CORP | $119K |
AIC3 AI INC | $119K |
PDMPIEDMONT OFFICE REALTY TR IN | $118K |
CCCCCC INTELLIGENT SOLUTIONS HL | $117K |
KDKYNDRYL HLDGS INC | $116K |
—LIV CAPITAL ACQUISITN CORP I | $115K |