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 |
|---|---|
BROSDUTCH BROS INC | $12K |
GHRSGH RESEARCH PLC | $12K |
PCARPACCAR INC | $12K |
MDBMONGODB INC | $12K |
SNSHARKNINJA INC | $12K |
U 0 11/15/26UNITY SOFTWARE INC | $12K |
WMWASTE MGMT INC DEL | $12K |
EAELECTRONIC ARTS INC | $12K |
EOGEOG RES INC | $12K |
KIMKIMCO RLTY CORP | $12K |
WYNNWYNN RESORTS LTD | $12K |
POSTPOST HLDGS INC | $12K |
SUSUNCOR ENERGY INC NEW | $12K |
EMEEMCOR GROUP INC | $12K |
GTLS 1 11/15/24CHART INDS INC | $12K |
OXYOCCIDENTAL PETE CORP | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
ADIANALOG DEVICES INC | $12K |
YUMYUM BRANDS INC | $12K |
CRWDCROWDSTRIKE HLDGS INC | $12K |
JJACOBS SOLUTIONS INC | $12K |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $12K |
AVNTAVIENT CORPORATION | $12K |
CHDCHURCH & DWIGHT CO INC | $12K |
ABXBARRICK GOLD CORP | $12K |
TXNTEXAS INSTRS INC | $12K |
ETSY 0.25 06/15/28ETSY INC | $12K |
CPBCAMPBELL SOUP CO | $11K |
LCLENDINGCLUB CORP | $11K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11K |
BBYBEST BUY INC | $11K |
LRMRLARIMAR THERAPEUTICS INC | $11K |
MLB1MERCADOLIBRE INC | $11K |
AHRAMERICAN HEALTHCARE REIT INC | $11K |
ENRENERGIZER HLDGS INC NEW | $11K |
TWLOTWILIO INC | $11K |
DDOGDATADOG INC | $11K |
DAY 0.25 03/15/26DAYFORCE INC | $11K |
SPOT 0 03/15/26SPOTIFY USA INC | $11K |
RHRH | $11K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $11K |
KRYSKRYSTAL BIOTECH INC | $11K |
BXPBOSTON PROPERTIES INC | $11K |
TCN1EURTRICON RESIDENTIAL INC | $11K |
ZGZILLOW GROUP INC | $11K |
ZTSZOETIS INC | $11K |
FLOFLOWERS FOODS INC | $11K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $11K |
XYZ 0.25 11/01/27BLOCK INC | $11K |
CALMCAL MAINE FOODS INC | $11K |
SOSOUTHERN CO | $11K |
APHAMPHENOL CORP NEW | $11K |
BANCBANC OF CALIFORNIA INC | $11K |
EWJISHARES INC | $11K |
DDSDILLARDS INC | $11K |
VRTXVERTEX PHARMACEUTICALS INC | $11K |
ULTAULTA BEAUTY INC | $11K |
GDXJVANECK ETF TRUST | $11K |
OCOWENS CORNING NEW | $11K |
CTVACORTEVA INC | $11K |
TELTE CONNECTIVITY LTD | $11K |
BKNGBOOKING HOLDINGS INC | $11K |
AZEKAZEK CO INC | $11K |
EXPEEXPEDIA GROUP INC | $11K |
BLMNBLOOMIN BRANDS INC | $10K |
MPCMARATHON PETE CORP | $10K |
CWHCAMPING WORLD HLDGS INC | $10K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10K |
IRTINDEPENDENCE RLTY TR INC | $10K |
EB 5 12/01/25EVENTBRITE INC | $10K |
BABOEING CO | $10K |
AXNX*AXONICS INC | $10K |
AGREURAVANGRID INC | $10K |
SNAPSNAP INC | $10K |
DARDARLING INGREDIENTS INC | $10K |
CNMCORE & MAIN INC | $10K |
GPRO 1.25 11/15/25GOPRO INC | $10K |
SBUXSTARBUCKS CORP | $10K |
SPGSIMON PPTY GROUP INC NEW | $10K |
NUENUCOR CORP | $10K |
XIFRNEXTERA ENERGY PARTNERS LP | $10K |
RSPINVESCO EXCHANGE TRADED FD T | $10K |
OKTAOKTA INC | $10K |
CXWCORECIVIC INC | $10K |
INTCINTEL CORP | $10K |
PCGPG&E CORP | $10K |
MAAMID-AMER APT CMNTYS INC | $10K |
ATMUATMUS FILTRATION TECHNOLOGIE | $10K |
IBMINTERNATIONAL BUSINESS MACHS | $10K |
MCKMCKESSON CORP | $10K |
VICIVICI PPTYS INC | $10K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10K |
PTCPTC INC | $10K |
FRFIRST INDL RLTY TR INC | $10K |
IRINGERSOLL RAND INC | $9K |
MRO*MARATHON OIL CORP | $9K |
SEDGSOLAREDGE TECHNOLOGIES INC | $9K |
SYKSTRYKER CORPORATION | $9K |
BIIBBIOGEN INC | $9K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $9K |