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 |
|---|---|
SMSM ENERGY CO | $1.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.5M |
APTVAPTIV PLC | $1.5M |
JELDJELD-WEN HLDG INC | $1.5M |
CRSPCRISPR THERAPEUTICS AG | $1.5M |
OGEOGE ENERGY CORP | $1.4M |
VNOVORNADO RLTY TR | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
URAGLOBAL X FDS | $1.4M |
RGAREINSURANCE GRP OF AMERICA I | $1.4M |
NVAX 5 12/15/27NOVAVAX INC | $1.4M |
GU9GUESS INC | $1.4M |
COHRCOHERENT CORP | $1.4M |
IEXIDEX CORP | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
RCM1USDR1 RCM INC | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
DHTDHT HOLDINGS INC | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
BLNKBLINK CHARGING CO | $1.4M |
OLMAOLEMA PHARMACEUTICALS INC | $1.4M |
—COMPASS DIGITAL ACQUISITN CO | $1.4M |
QETAQUETTA ACQUISITION CORP | $1.4M |
MTCHMATCH GROUP INC NEW | $1.4M |
ATRAPTARGROUP INC | $1.4M |
OSKOSHKOSH CORP | $1.4M |
ETNEATON CORP PLC | $1.4M |
NNNNNN REIT INC | $1.4M |
AOSSMITH A O CORP | $1.4M |
CPRTCOPART INC | $1.4M |
GTLBGITLAB INC | $1.4M |
TG7TRIUMPH GROUP INC NEW | $1.4M |
GRABGRAB HOLDINGS LIMITED | $1.3M |
OLPXOLAPLEX HLDGS INC | $1.3M |
PATHUIPATH INC | $1.3M |
LHLABORATORY CORP AMER HLDGS | $1.3M |
8CWCROWN CASTLE INC | $1.3M |
STHOSTAR HLDGS | $1.3M |
CALCALERES INC | $1.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.3M |
ATDATI INC | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
RHIROBERT HALF INC. | $1.3M |
XPOXPO INC | $1.3M |
JBLJABIL INC | $1.3M |
ACMAECOM | $1.3M |
CENXCENTURY ALUM CO | $1.3M |
MBBISHARES TR | $1.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.3M |
BIRKBIRKENSTOCK HOLDING PLC | $1.3M |
HELEHELEN OF TROY LTD | $1.3M |
LLOEWS CORP | $1.3M |
NXSTNEXSTAR MEDIA GROUP INC | $1.3M |
EWGISHARES INC | $1.3M |
HHYATT HOTELS CORP | $1.3M |
HESMHESS MIDSTREAM LP | $1.3M |
AZPN1USDASPEN TECHNOLOGY INC | $1.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1.3M |
HHHHOWARD HUGHES HOLDINGS INC | $1.3M |
SPHRSPHERE ENTERTAINMENT CO | $1.3M |
MCWMISTER CAR WASH INC | $1.2M |
ITRIITRON INC | $1.2M |
VOYAVOYA FINANCIAL INC | $1.2M |
AGNCAGNC INVT CORP | $1.2M |
TRUPTRUPANION INC | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.2M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $1.2M |
MLAB 1.375 08/15/25MESA LABS INC | $1.2M |
W3UWESTERN UN CO | $1.2M |
SRPTSAREPTA THERAPEUTICS INC | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
STSENSATA TECHNOLOGIES HLDG PL | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.2M |
DTDYNATRACE INC | $1.2M |
IQVIQVIA HLDGS INC | $1.2M |
GFFGRIFFON CORP | $1.2M |
AURAAURA BIOSCIENCES INC | $1.2M |
SMARGBPSMARTSHEET INC | $1.2M |
VLYVALLEY NATL BANCORP | $1.2M |
ITGARTNER INC | $1.2M |
HOLXHOLOGIC INC | $1.2M |
KVYOKLAVIYO INC | $1.2M |
FRSHFRESHWORKS INC | $1.2M |
FLWS1 800 FLOWERS COM INC | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.2M |
HB6HIBBETT INC | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
COSCNO FINL GROUP INC | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
SNASNAP ON INC | $1.1M |
VALVALARIS LTD | $1.1M |
HLFHERBALIFE LTD | $1.1M |
PRCTPROCEPT BIOROBOTICS CORP | $1.1M |
MITKMITEK SYS INC | $1.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.1M |
GEFGREIF INC | $1.1M |