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 |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $7.8M |
SKAASKECHERS U S A INC | $7.8M |
PSTGPURE STORAGE INC | $7.8M |
THCTENET HEALTHCARE CORP | $7.8M |
BL 0 03/15/26BLACKLINE INC | $7.7M |
KURAKURA ONCOLOGY INC | $7.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $7.7M |
XPEVXPENG INC | $7.7M |
ARANTERO RESOURCES CORP | $7.7M |
DRIDARDEN RESTAURANTS INC | $7.6M |
HBMHUDBAY MINERALS INC | $7.6M |
ANETEURARISTA NETWORKS INC | $7.6M |
GOGROCERY OUTLET HLDG CORP | $7.6M |
ALECALECTOR INC | $7.5M |
ARESARES MANAGEMENT CORPORATION | $7.5M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7.5M |
DELLDELL TECHNOLOGIES INC | $7.5M |
GLNGGOLAR LNG LTD | $7.5M |
REXRREXFORD INDL RLTY INC | $7.4M |
CELCCELCUITY INC | $7.4M |
SYYSYSCO CORP | $7.4M |
AMGNAMGEN INC | $7.4M |
CPECALLON PETE CO DEL | $7.4M |
COINCOINBASE GLOBAL INC | $7.4M |
WRKUSDWESTROCK CO | $7.4M |
CNDACONCORD ACQUISITION CORP II | $7.4M |
TEXTEREX CORP NEW | $7.4M |
FVRRFIVERR INTL LTD | $7.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7.2M |
RLRALPH LAUREN CORP | $7.2M |
UPWKUPWORK INC | $7.2M |
SPGIS&P GLOBAL INC | $7.2M |
LYVLIVE NATION ENTERTAINMENT IN | $7.1M |
AMEDAMEDISYS INC | $7.1M |
SAHSONIC AUTOMOTIVE INC | $7.1M |
CTLTEURCATALENT INC | $7.1M |
FRPTFRESHPET INC | $7.1M |
NWBINORTHWEST BANCSHARES INC MD | $7.0M |
PVHPVH CORPORATION | $7.0M |
7HPHP INC | $7.0M |
APACSTONEBRIDGE ACQUISITION CORP | $7.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $7.0M |
—DP CAP ACQUISITION CORP I | $7.0M |
MOSMOSAIC CO NEW | $7.0M |
CMCSACOMCAST CORP NEW | $7.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.9M |
FIVEFIVE BELOW INC | $6.9M |
VREX 4 06/01/25VAREX IMAGING CORP | $6.9M |
WRBYWARBY PARKER INC | $6.9M |
VLOVALERO ENERGY CORP | $6.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $6.8M |
EXREXTRA SPACE STORAGE INC | $6.8M |
SNOWSNOWFLAKE INC | $6.8M |
DC4DEXCOM INC | $6.8M |
OUTOUTFRONT MEDIA INC | $6.7M |
HGHAMILTON INSURANCE GROUP LTD | $6.6M |
RRXREGAL REXNORD CORPORATION | $6.5M |
HGVHILTON GRAND VACATIONS INC | $6.5M |
DOCUDOCUSIGN INC | $6.5M |
CHWYCHEWY INC | $6.5M |
ROLROLLINS INC | $6.4M |
—STANDARD BIOTOOLS INC | $6.4M |
GTLSCHART INDS INC | $6.4M |
FISFIDELITY NATL INFORMATION SV | $6.4M |
IBITISHARES BITCOIN TR | $6.4M |
APY1EURCHAMPIONX CORPORATION | $6.4M |
BKLNINVESCO EXCH TRADED FD TR II | $6.3M |
ITRI 0 03/15/26ITRON INC | $6.3M |
HIGHARTFORD FINL SVCS GROUP INC | $6.3M |
PSXPHILLIPS 66 | $6.3M |
TRSTTRUSTCO BK CORP N Y | $6.2M |
MIRMIRION TECHNOLOGIES INC | $6.2M |
WELLWELLTOWER INC | $6.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $6.2M |
MTNVAIL RESORTS INC | $6.2M |
BILIBILIBILI INC | $6.2M |
CRNC 3 06/01/25CERENCE INC | $6.1M |
ECLECOLAB INC | $6.1M |
XBISPDR SER TR | $6.1M |
BLDTOPBUILD CORP | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
FOXFOX CORP | $6.0M |
UAAUNDER ARMOUR INC | $6.0M |
JWNUSDNORDSTROM INC | $6.0M |
NTNX 0.25 10/01/27NUTANIX INC | $6.0M |
—ALTERNUS CLEAN ENERGY INC | $6.0M |
DHAIWDIH HLDG US INC | $6.0M |
—BLEUACACIA LTD | $6.0M |
COLMCOLUMBIA SPORTSWEAR CO | $6.0M |
ABNBAIRBNB INC | $6.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6.0M |
XLISELECT SECTOR SPDR TR | $6.0M |
BOX 0 01/15/26BOX INC | $5.9M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
LYBLYONDELLBASELL INDUSTRIES N | $5.8M |
CDNSCADENCE DESIGN SYSTEM INC | $5.8M |
ENPHENPHASE ENERGY INC | $5.8M |
—IRONWOOD PHARMACEUTICALS INC | $5.8M |
UPBDUPBOUND GROUP INC | $5.8M |
LSTRLANDSTAR SYS INC | $5.8M |