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 |
|---|---|---|---|---|---|
| 801 | NETCLOUDFLARE INC | 24,817 | $1.1M | 0.02% | |
| 802 | BHMBLUEROCK HOMES TRUST INC | 52,586 | $1.1M | 0.02% | |
| 803 | UNFUNIFIRST CORP MASS | 5,801 | $1.1M | 0.02% | |
| 804 | EVTCEVERTEC INC | 34,544 | $1.1M | 0.02% | |
| 805 | SJIEURSOUTH JERSEY INDS INC | 31,366 | $1.1M | 0.02% | |
| 806 | PEBPEBBLEBROOK HOTEL TR | 83,020 | $1.1M | 0.02% | |
| 807 | PAYCPAYCOM SOFTWARE INC | 3,523 | $1.1M | 0.02% | Call |
| 808 | AKAMAKAMAI TECHNOLOGIES INC | 12,934 | $1.1M | 0.02% | Call |
| 809 | BNBROOKFIELD CORP | 34,636 | $1.1M | 0.02% | |
| 810 | MTCHMATCH GROUP INC NEW | 26,226 | $1.1M | 0.02% | |
| 811 | TMOTHERMO FISHER SCIENTIFIC INC | 1,962 | $1.1M | 0.02% | |
| 812 | —ROSS ACQUISITION CORP II | 106,066 | $1.1M | 0.02% | |
| 813 | —FRONTLINE LTD | 88,450 | $1.1M | 0.02% | |
| 814 | MPLNUSDMULTIPLAN CORPORATION | 933,000 | $1.1M | 0.02% | |
| 815 | OSGAMBAC FINL GROUP INC | 61,421 | $1.1M | 0.02% | |
| 816 | MPWRMONOLITHIC PWR SYS INC | 3,023 | $1.1M | 0.02% | |
| 817 | RIVNRIVIAN AUTOMOTIVE INC | 57,970 | $1.1M | 0.02% | Call |
| 818 | MNROMONRO INC | 23,569 | $1.1M | 0.02% | |
| 819 | NSCNORFOLK SOUTHN CORP | 4,327 | $1.1M | 0.02% | Call |
| 820 | —FORUM MERGER IV CORP | 105,799 | $1.1M | 0.02% | |
| 821 | ZSZSCALER INC | 9,468 | $1.1M | 0.02% | |
| 822 | PNRPENTAIR PLC | 23,561 | $1.1M | 0.02% | |
| 823 | MTHMERITAGE HOMES CORP | 11,458 | $1.1M | 0.02% | |
| 824 | LKQ1LKQ CORP | 19,736 | $1.1M | 0.02% | |
| 825 | AXONAXON ENTERPRISE INC | 6,343 | $1.1M | 0.02% | |
| 826 | XLVSELECT SECTOR SPDR TR | 7,736 | $1.1M | 0.02% | |
| 827 | HBANHUNTINGTON BANCSHARES INC | 74,421 | $1.0M | 0.02% | Call |
| 828 | —ROCKET INTERNET GRWT OPRT CO | 102,590 | $1.0M | 0.02% | |
| 829 | RG6ROGERS CORP | 8,672 | $1.0M | 0.02% | |
| 830 | AFLAFLAC INC | 14,323 | $1.0M | 0.02% | Call |
| 831 | TXTTEXTRON INC | 14,548 | $1.0M | 0.02% | |
| 832 | ESSESSEX PPTY TR INC | 4,849 | $1.0M | 0.02% | |
| 833 | LITELUMENTUM HLDGS INC | 19,616 | $1.0M | 0.02% | Call |
| 834 | RJFRAYMOND JAMES FINL INC | 9,573 | $1.0M | 0.02% | |
| 835 | —TG VENTURE ACQUISITION CORP | 100,241 | $1.0M | 0.02% | |
| 836 | SKAASKECHERS U S A INC | 24,210 | $1.0M | 0.02% | Put |
| 837 | —FOCUS IMPACT ACQUISITION COR | 99,662 | $1.0M | 0.02% | |
| 838 | AVDLAVADEL PHARMACEUTICALS PLC | 141,600 | $1.0M | 0.02% | Put |
| 839 | —KISMET ACQUISITION TWO CORP | 100,100 | $1.0M | 0.02% | |
| 840 | LOWLOWES COS INC | 5,077 | $1.0M | 0.02% | Call |
| 841 | CSIQCANADIAN SOLAR INC | 32,537 | $1.0M | 0.02% | |
| 842 | URAGLOBAL X FDS | 50,000 | $1.0M | 0.02% | |
| 843 | ESTCELASTIC N V | 19,462 | $1.0M | 0.02% | |
| 844 | EMLCVANECK ETF TRUST | 41,000 | $993K | 0.02% | |
| 845 | MTNVAIL RESORTS INC | 4,151 | $989K | 0.02% | |
| 846 | SAVESPIRIT AIRLS INC | 50,808 | $989K | 0.02% | |
| 847 | SRPTSAREPTA THERAPEUTICS INC | 7,603 | $985K | 0.02% | |
| 848 | INTUINTUIT | 2,528 | $983K | 0.02% | |
| 849 | —FORTRESS CAPITAL ACQUISITION | 97,168 | $981K | 0.02% | |
| 850 | FMXFOMENTO ECONOMICO MEXICANO S | 12,500 | $976K | 0.02% | |
| 851 | FLRFLUOR CORP NEW | 27,627 | $957K | 0.01% | Put |
| 852 | DHRB & G FOODS INC NEW | 85,725 | $955K | 0.01% | |
| 853 | —DIGITAL TRANSFORMATN OPT COR | 94,866 | $952K | 0.01% | |
| 854 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,600 | $950K | 0.01% | |
| 855 | TQJSIGNATURE BK NEW YORK N Y | 8,254 | $950K | 0.01% | |
| 856 | EBAEBAY INC. | 22,899 | $949K | 0.01% | |
| 857 | PATHUIPATH INC | 74,529 | $947K | 0.01% | |
| 858 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,036 | $942K | 0.01% | |
| 859 | PZZAPAPA JOHNS INTL INC | 11,441 | $941K | 0.01% | |
| 860 | FIVEFIVE BELOW INC | 5,319 | $940K | 0.01% | |
| 861 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,070,000 | $936K | 0.01% | |
| 862 | FTNTFORTINET INC | 18,947 | $925K | 0.01% | Call |
| 863 | PAYXPAYCHEX INC | 8,012 | $925K | 0.01% | Call |
| 864 | CAKECHEESECAKE FACTORY INC | 29,191 | $925K | 0.01% | |
| 865 | UPSTUPSTART HLDGS INC | 70,000 | $924K | 0.01% | Put |
| 866 | VGREURVECTOR GROUP LTD | 77,957 | $924K | 0.01% | |
| 867 | TDCTERADATA CORP DEL | 27,456 | $924K | 0.01% | Call |
| 868 | BILLBILL COM HLDGS INC | 8,455 | $921K | 0.01% | |
| 869 | PSTGPURE STORAGE INC | 34,397 | $919K | 0.01% | Put |
| 870 | EATBRINKER INTL INC | 28,698 | $915K | 0.01% | |
| 871 | SBCSABRA HEALTH CARE REIT INC | 73,652 | $915K | 0.01% | |
| 872 | MARMARRIOTT INTL INC NEW | 6,143 | $914K | 0.01% | Put |
| 873 | MATXMATSON INC | 14,620 | $913K | 0.01% | |
| 874 | —KHOSLA VENTURES ACQUT CO III | 91,608 | $911K | 0.01% | |
| 875 | OCOWENS CORNING NEW | 10,676 | $910K | 0.01% | |
| 876 | LRCXEURLAM RESEARCH CORP | 2,165 | $909K | 0.01% | Call |
| 877 | MLMMARTIN MARIETTA MATLS INC | 2,684 | $907K | 0.01% | |
| 878 | PTCTPTC THERAPEUTICS INC | 23,717 | $905K | 0.01% | |
| 879 | AGGISHARES TR | 9,300 | $902K | 0.01% | |
| 880 | NDSNNORDSON CORP | 3,790 | $900K | 0.01% | |
| 881 | 0VVBPARAMOUNT GLOBAL | 53,373 | $900K | 0.01% | Call |
| 882 | NOVNOV INC | 42,987 | $897K | 0.01% | |
| 883 | WSMWILLIAMS SONOMA INC | 7,800 | $896K | 0.01% | |
| 884 | TRPTC ENERGY CORP | 22,404 | $893K | 0.01% | |
| 885 | PDDPINDUODUO INC | 10,895 | $888K | 0.01% | |
| 886 | EAELECTRONIC ARTS INC | 7,272 | $887K | 0.01% | Put |
| 887 | RITMRITHM CAPITAL CORP | 108,307 | $883K | 0.01% | Put |
| 888 | AG8AGILENT TECHNOLOGIES INC | 5,911 | $883K | 0.01% | Call |
| 889 | ZIONZIONS BANCORPORATION N A | 17,957 | $882K | 0.01% | |
| 890 | HPPHUDSON PAC PPTYS INC | 90,387 | $879K | 0.01% | |
| 891 | NUENUCOR CORP | 6,664 | $877K | 0.01% | |
| 892 | TPRTAPESTRY INC | 22,977 | $874K | 0.01% | |
| 893 | W 1 08/15/26WAYFAIR INC | 1,529,000 | $873K | 0.01% | |
| 894 | WOLF*WOLFSPEED INC | 12,565 | $867K | 0.01% | |
| 895 | BJRIBJS RESTAURANTS INC | 32,830 | $866K | 0.01% | |
| 896 | AESAES CORP | 30,015 | $863K | 0.01% | |
| 897 | NEXTNEXTDECADE CORP | 174,690 | $862K | 0.01% | |
| 898 | AMATAPPLIED MATLS INC | 8,855 | $862K | 0.01% | |
| 899 | OBDCOWL ROCK CAPITAL CORPORATION | 73,485 | $847K | 0.01% | Put |
| 900 | ELLAUDER ESTEE COS INC | 3,400 | $843K | 0.01% | Put |