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 |
|---|---|
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5.7M |
CVNACARVANA CO | $5.7M |
DHRDANAHER CORPORATION | $5.7M |
XRAYDENTSPLY SIRONA INC | $5.7M |
NKENIKE INC | $5.7M |
MNSTMONSTER BEVERAGE CORP NEW | $5.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5.7M |
PGRPROGRESSIVE CORP | $5.7M |
VREVERIS RESIDENTIAL INC | $5.7M |
ISRGINTUITIVE SURGICAL INC | $5.7M |
SYU1SYNOVUS FINL CORP | $5.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $5.6M |
THOTHOR INDS INC | $5.6M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $5.6M |
MCS 5 09/15/25MARCUS CORP DEL | $5.6M |
DTEDTE ENERGY CO | $5.6M |
ALKSALKERMES PLC | $5.6M |
EBEVENTBRITE INC | $5.5M |
CMECME GROUP INC | $5.5M |
PPCPILGRIMS PRIDE CORP | $5.5M |
GTESGATES INDL CORP PLC | $5.5M |
ABGCENCORA INC | $5.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $5.5M |
APGAPI GROUP CORP | $5.4M |
UTZUTZ BRANDS INC | $5.4M |
OXMOXFORD INDS INC | $5.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.4M |
CIENCIENA CORP | $5.4M |
—PATRIA LATIN AMRCN OPPRNTY A | $5.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.4M |
LBRDKLIBERTY BROADBAND CORP | $5.4M |
—TORTOISEECOFIN ACQUISITION C | $5.4M |
HAINHAIN CELESTIAL GROUP INC | $5.4M |
VRSKVERISK ANALYTICS INC | $5.4M |
AFLAFLAC INC | $5.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.3M |
RBLXROBLOX CORP | $5.3M |
OHIOMEGA HEALTHCARE INVS INC | $5.3M |
VITLVITAL FARMS INC | $5.3M |
WMBWILLIAMS COS INC | $5.3M |
PLDPROLOGIS INC. | $5.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.3M |
CWCURTISS WRIGHT CORP | $5.3M |
FULTFULTON FINL CORP PA | $5.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.3M |
ADMARCHER DANIELS MIDLAND CO | $5.3M |
BEBLOOM ENERGY CORP | $5.3M |
LADLITHIA MTRS INC | $5.2M |
RVLVREVOLVE GROUP INC | $5.2M |
PPGPPG INDS INC | $5.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.2M |
DISDISNEY WALT CO | $5.2M |
FTVFORTIVE CORP | $5.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.1M |
BDNBRANDYWINE RLTY TR | $5.1M |
HLITHARMONIC INC | $5.1M |
XPXP INC | $5.1M |
CRCRANE COMPANY | $5.1M |
APPAPPLOVIN CORP | $5.1M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $5.1M |
OMER 5.25 02/15/26OMEROS CORP | $5.1M |
PKNREVVITY INC | $5.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.0M |
DHID R HORTON INC | $5.0M |
SNAP 0.125 03/01/28SNAP INC | $5.0M |
SLAMFSLAM CORP | $5.0M |
THGHANOVER INS GROUP INC | $5.0M |
—SUNCAR TECHNOLOGY GROUP INC | $5.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $5.0M |
RENEFCARTESIAN GROWTH CORP II | $5.0M |
—TARGET GLOBAL ACQUISI I CORP | $5.0M |
—COLISEUM ACQUISITION CORP | $5.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $5.0M |
CCGCHECHE GROUP INC | $5.0M |
COURCOURSERA INC | $5.0M |
—RIGEL RESOURCE ACQ CORP | $5.0M |
BDXBECTON DICKINSON & CO | $5.0M |
—ARES ACQUISITION CORP II | $5.0M |
CAVACAVA GROUP INC | $4.9M |
PHMPULTE GROUP INC | $4.9M |
BBTBERKSHIRE HILLS BANCORP INC | $4.9M |
CEGCONSTELLATION ENERGY CORP | $4.9M |
TENBTENABLE HLDGS INC | $4.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.8M |
GMGENERAL MTRS CO | $4.8M |
PAYCPAYCOM SOFTWARE INC | $4.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.8M |
UNITUNITI GROUP INC | $4.8M |
LYRALYRA THERAPEUTICS INC | $4.8M |
LENLENNAR CORP | $4.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.8M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
RDFNREDFIN CORP | $4.7M |
—RCF ACQUISITION CORP | $4.7M |
NRANRG ENERGY INC | $4.7M |
CNMDCONMED CORP | $4.7M |
TRNOTERRENO RLTY CORP | $4.7M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4.6M |
LEGTLEGATO MERGER CORP III | $4.6M |
ESTCELASTIC N V | $4.6M |