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 |
|---|---|
—GLOBAL STAR ACQUISITION INC | $1.9M |
ISRLFISRAEL ACQUISITIONS CORP | $1.9M |
HANHAWAIIAN HOLDINGS INC | $1.9M |
CNNECANNAE HLDGS INC | $1.9M |
LGIHLGI HOMES INC | $1.8M |
WBDWARNER BROS DISCOVERY INC | $1.8M |
CAKECHEESECAKE FACTORY INC | $1.8M |
MTZMASTEC INC | $1.8M |
SMGSCOTTS MIRACLE-GRO CO | $1.8M |
NETCLOUDFLARE INC | $1.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.8M |
BRZEBRAZE INC | $1.8M |
TOTLSSGA ACTIVE ETF TR | $1.8M |
PORPORTLAND GEN ELEC CO | $1.8M |
WRBBERKLEY W R CORP | $1.8M |
XRXXEROX HOLDINGS CORP | $1.8M |
EQREQUITY RESIDENTIAL | $1.8M |
DHRB & G FOODS INC NEW | $1.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.8M |
CBRECBRE GROUP INC | $1.8M |
CRSCARPENTER TECHNOLOGY CORP | $1.8M |
UGIUGI CORP NEW | $1.8M |
TRTOOTSIE ROLL INDS INC | $1.8M |
—GOLDEN STAR ACQUISITION CORP | $1.8M |
KTBKONTOOR BRANDS INC | $1.7M |
SIGISELECTIVE INS GROUP INC | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
AGLAGILON HEALTH INC | $1.7M |
—GENERATION ASIA I ACQUISITIO | $1.7M |
WW6WW INTL INC | $1.7M |
PAXPATRIA INVESTMENTS LIMITED | $1.7M |
MKSIMKS INSTRS INC | $1.7M |
RGLDROYAL GOLD INC | $1.7M |
MSTR 0 02/15/27MICROSTRATEGY INC | $1.7M |
BHFBRIGHTHOUSE FINL INC | $1.7M |
TRIPTRIPADVISOR INC | $1.7M |
RPDRAPID7 INC | $1.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.7M |
SJMSMUCKER J M CO | $1.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.7M |
ALKALASKA AIR GROUP INC | $1.7M |
VMIVALMONT INDS INC | $1.7M |
FERGFERGUSON PLC NEW | $1.7M |
EQHEQUITABLE HLDGS INC | $1.7M |
SUISUN CMNTYS INC | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.7M |
RIOTRIOT PLATFORMS INC | $1.7M |
FTAIFTAI AVIATION LTD | $1.7M |
DENNDENNYS CORP | $1.7M |
AXONAXON ENTERPRISE INC | $1.7M |
SAVESPIRIT AIRLS INC | $1.7M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.7M |
VYXNCR VOYIX CORPORATION | $1.7M |
BL 0.125 08/01/24BLACKLINE INC | $1.7M |
NSPINSPERITY INC | $1.7M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |
MTBM & T BK CORP | $1.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.6M |
JBLUJETBLUE AWYS CORP | $1.6M |
HUBBHUBBELL INC | $1.6M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $1.6M |
BIDUNBAIDU INC | $1.6M |
INCYINCYTE CORP | $1.6M |
TNETTRINET GROUP INC | $1.6M |
NJRNEW JERSEY RES CORP | $1.6M |
QUREUNIQURE NV | $1.6M |
AFYAAFYA LTD | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
BENFRANKLIN RESOURCES INC | $1.6M |
—IKENA ONCOLOGY INC | $1.6M |
—HIRERIGHT HOLDINGS CORPORATI | $1.6M |
SAICSCIENCE APPLICATIONS INTL CO | $1.6M |
STROSUTRO BIOPHARMA INC | $1.6M |
MREOMEREO BIOPHARMA GROUP PLC | $1.6M |
BRKRBRUKER CORP | $1.6M |
MCBMETROPOLITAN BK HLDG CORP | $1.6M |
TNDMTANDEM DIABETES CARE INC | $1.6M |
EXLSEXLSERVICE HOLDINGS INC | $1.6M |
REEVEREST GROUP LTD | $1.6M |
UCFIIRON HORSE ACQUISITIONS CORP | $1.6M |
—INFLECTION PT ACQUISITN CRP | $1.6M |
HRIHERC HLDGS INC | $1.6M |
BKEBUCKLE INC | $1.6M |
EXPIEXP WORLD HLDGS INC | $1.5M |
JT5MUELLER WTR PRODS INC | $1.5M |
ZM3ZUMIEZ INC | $1.5M |
BCEBCE INC | $1.5M |
LZBLA Z BOY INC | $1.5M |
SFMSPROUTS FMRS MKT INC | $1.5M |
TROXTRONOX HOLDINGS PLC | $1.5M |
TERTERADYNE INC | $1.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.5M |
LBRTLIBERTY ENERGY INC | $1.5M |
CAMTCAMTEK LTD | $1.5M |
RXSTRXSIGHT INC | $1.5M |
NDAQNASDAQ INC | $1.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.5M |
MLIMUELLER INDS INC | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
PAYXPAYCHEX INC | $1.5M |