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 |
|---|---|
GLWCORNING INC | $9K |
KDPKEURIG DR PEPPER INC | $9K |
TWTRADEWEB MKTS INC | $9K |
VRNS 1.25 08/15/25VARONIS SYS INC | $9K |
ANFABERCROMBIE & FITCH CO | $9K |
BLDRBUILDERS FIRSTSOURCE INC | $9K |
CMICUMMINS INC | $9K |
HALHALLIBURTON CO | $9K |
REGREGENCY CTRS CORP | $9K |
WMGWARNER MUSIC GROUP CORP | $9K |
CFCF INDS HLDGS INC | $9K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $9K |
STCSTEWART INFORMATION SVCS COR | $9K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $9K |
EPRTESSENTIAL PPTYS RLTY TR INC | $9K |
CLFCLEVELAND-CLIFFS INC NEW | $9K |
HUBSHUBSPOT INC | $9K |
KKRKKR & CO INC | $9K |
CPCANADIAN PACIFIC KANSAS CITY | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
ROKUROKU INC | $9K |
SLBSCHLUMBERGER LTD | $9K |
NXPINXP SEMICONDUCTORS N V | $9K |
CYBRCYBERARK SOFTWARE LTD | $9K |
IBKRINTERACTIVE BROKERS GROUP IN | $9K |
SEALTD 0.25 09/15/26SEA LTD | $9K |
WPMWHEATON PRECIOUS METALS CORP | $9K |
WOLF 1.75 05/01/26WOLFSPEED INC | $9K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $8K |
PINSPINTEREST INC | $8K |
BCYCBICYCLE THERAPEUTICS PLC | $8K |
LVLNSPDR SER TR | $8K |
TKOTKO GROUP HOLDINGS INC | $8K |
BMRNBIOMARIN PHARMACEUTICAL INC | $8K |
WOOFOOT LOCKER INC | $8K |
DKSDICKS SPORTING GOODS INC | $8K |
WBSWEBSTER FINL CORP | $8K |
LTHM 4.125 07/15/25LIVENT CORP | $8K |
CSTMCONSTELLIUM SE | $8K |
ROPROPER TECHNOLOGIES INC | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
MNKD 2.5 03/01/26MANNKIND CORP | $8K |
ARRYARRAY TECHNOLOGIES INC | $8K |
UBERUBER TECHNOLOGIES INC | $8K |
CELHCELSIUS HLDGS INC | $8K |
EGPEASTGROUP PPTYS INC | $8K |
TBBBBBB FOODS INC | $8K |
TAPMOLSON COORS BEVERAGE CO | $8K |
SNDXSYNDAX PHARMACEUTICALS INC | $8K |
IVTINVENTRUST PPTYS CORP | $8K |
LITELUMENTUM HLDGS INC | $8K |
SCHWSCHWAB CHARLES CORP | $8K |
NTNXNUTANIX INC | $8K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8K |
LINLINDE PLC | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
KELKELLANOVA | $8K |
PRUPRUDENTIAL FINL INC | $8K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8K |
DVNDEVON ENERGY CORP NEW | $8K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8K |
AMTAMERICAN TOWER CORP NEW | $8K |
ASOACADEMY SPORTS & OUTDOORS IN | $8K |
PFGCPERFORMANCE FOOD GROUP CO | $8K |
CAGCONAGRA BRANDS INC | $8K |
K6BKBR INC | $8K |
MHKMOHAWK INDS INC | $8K |
AORT 4.25 07/01/25ARTIVION INC | $8K |
MRNAMODERNA INC | $8K |
PCHPOTLATCHDELTIC CORPORATION | $8K |
GILDGILEAD SCIENCES INC | $8K |
CUBECUBESMART | $8K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8K |
SKAASKECHERS U S A INC | $8K |
PSTGPURE STORAGE INC | $8K |
THCTENET HEALTHCARE CORP | $8K |
BL 0 03/15/26BLACKLINE INC | $8K |
KURAKURA ONCOLOGY INC | $8K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8K |
XPEVXPENG INC | $8K |
ARANTERO RESOURCES CORP | $8K |
DRIDARDEN RESTAURANTS INC | $8K |
HBMHUDBAY MINERALS INC | $8K |
ANETEURARISTA NETWORKS INC | $8K |
GOGROCERY OUTLET HLDG CORP | $8K |
ALECALECTOR INC | $8K |
ARESARES MANAGEMENT CORPORATION | $8K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
GLNGGOLAR LNG LTD | $7K |
REXRREXFORD INDL RLTY INC | $7K |
CELCCELCUITY INC | $7K |
SYYSYSCO CORP | $7K |
AMGNAMGEN INC | $7K |
CPECALLON PETE CO DEL | $7K |
COINCOINBASE GLOBAL INC | $7K |
WRKUSDWESTROCK CO | $7K |
CNDACONCORD ACQUISITION CORP II | $7K |
TEXTEREX CORP NEW | $7K |
FVRRFIVERR INTL LTD | $7K |