Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6M
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
RIGTRANSOCEAN LTD | $2.5M |
AMEAMETEK INC | $2.5M |
FASTFASTENAL CO | $2.5M |
CTRECARETRUST REIT INC | $2.5M |
KSSKOHLS CORP | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
AVROAVROBIO INC | $2.5M |
FISVFISERV INC | $2.4M |
TBMCTRAILBLAZER MERGER CORP I | $2.4M |
WWWWOLVERINE WORLD WIDE INC | $2.4M |
CSIQCANADIAN SOLAR INC | $2.4M |
SCISERVICE CORP INTL | $2.4M |
DRVNDRIVEN BRANDS HLDGS INC | $2.4M |
HUBGHUB GROUP INC | $2.4M |
MTHMERITAGE HOMES CORP | $2.4M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.4M |
PLNTPLANET FITNESS INC | $2.4M |
ABMABM INDS INC | $2.4M |
SYFSYNCHRONY FINANCIAL | $2.4M |
LZLEGALZOOM COM INC | $2.4M |
DNBDUN & BRADSTREET HLDGS INC | $2.4M |
FOXAFOX CORP | $2.4M |
WHWYNDHAM HOTELS & RESORTS INC | $2.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.3M |
A4SAMERIPRISE FINL INC | $2.3M |
NVSTENVISTA HOLDINGS CORPORATION | $2.3M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $2.3M |
IIIV 1 02/15/25I3 VERTICALS LLC | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
VALEVALE S A | $2.3M |
GFLGFL ENVIRONMENTAL INC | $2.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.3M |
FNVFRANCO NEV CORP | $2.3M |
LECOLINCOLN ELEC HLDGS INC | $2.3M |
GISGENERAL MLS INC | $2.3M |
PCAPAP ACQUISITION CORP | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
PD 1.25 07/01/25PAGERDUTY INC | $2.2M |
ARWARROW ELECTRS INC | $2.2M |
VMCVULCAN MATLS CO | $2.2M |
XMTR 1 02/01/27XOMETRY INC | $2.2M |
VSTOEURVISTA OUTDOOR INC | $2.2M |
PENPENUMBRA INC | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
LYFTLYFT INC | $2.2M |
SVVSAVERS VALUE VLG INC | $2.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.1M |
MMSMAXIMUS INC | $2.1M |
ALAIR LEASE CORP | $2.1M |
KVACKEEN VISION ACQUISITION CORP | $2.1M |
LNGCHENIERE ENERGY INC | $2.1M |
YPFYPF SOCIEDAD ANONIMA | $2.1M |
ERFGBPENERPLUS CORP | $2.1M |
SMTCSEMTECH CORP | $2.1M |
TROWPRICE T ROWE GROUP INC | $2.1M |
SWKSTANLEY BLACK & DECKER INC | $2.1M |
—ZALATORIS II ACQUISITION COR | $2.1M |
—COLOMBIER ACQUISITION CORP I | $2.1M |
PDPAGERDUTY INC | $2.1M |
HVIIHENNESSY CAPITAL INVST CORP | $2.1M |
CNXCCONCENTRIX CORP | $2.1M |
BF/BBROWN FORMAN CORP | $2.1M |
VRNSVARONIS SYS INC | $2.0M |
UAUNDER ARMOUR INC | $2.0M |
DALDELTA AIR LINES INC DEL | $2.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
LILI AUTO INC | $2.0M |
FUTUFUTU HLDGS LTD | $2.0M |
—AURA FAT PROJS ACQUISITION C | $2.0M |
SBEVWSPLASH BEVERAGE GROUP INC | $2.0M |
—ONYX ACQUISITION CO I | $2.0M |
PCAPAP ACQUISITION CORP | $2.0M |
—NVNI GROUP LIMITED | $2.0M |
—SILVERBOX CORP III | $2.0M |
BYNOBYNORDIC ACQUISITION CORP | $2.0M |
OVERBEYOND INC | $2.0M |
GSKGSK PLC | $2.0M |
TDWTIDEWATER INC NEW | $2.0M |
FTITECHNIPFMC PLC | $2.0M |
HTZHERTZ GLOBAL HLDGS INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
SBLKSTAR BULK CARRIERS CORP. | $2.0M |
FLEXFLEX LTD | $2.0M |
KEXKIRBY CORP | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
IBPINSTALLED BLDG PRODS INC | $2.0M |
LNCLINCOLN NATL CORP IND | $2.0M |
NTESNETEASE INC | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.9M |
—TRISTAR ACQUISITION I CORP | $1.9M |
CPNGCOUPANG INC | $1.9M |
CPACOPA HOLDINGS SA | $1.9M |
TN1TENNANT CO | $1.9M |
MSAMSA SAFETY INC | $1.9M |
CARRCARRIER GLOBAL CORPORATION | $1.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.9M |