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 |
|---|---|
BTUPEABODY ENERGY CORP | $4.5M |
CCIXCHURCHILL CAPITAL CORP VII | $4.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.5M |
APDAIR PRODS & CHEMS INC | $4.5M |
SWAVUSDSHOCKWAVE MED INC | $4.5M |
VZIOEURVIZIO HLDG CORP | $4.5M |
WTWISDOMTREE INC | $4.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.4M |
SEATVIVID SEATS INC | $4.4M |
WGOWINNEBAGO INDS INC | $4.4M |
HUTHUT 8 CORP | $4.4M |
VEEVVEEVA SYS INC | $4.4M |
PRKSUNITED PARKS & RESORTS INC | $4.3M |
ATECALPHATEC HLDGS INC | $4.3M |
XFEBFIRST TR EXCH TRADED FD III | $4.3M |
AMHAMERICAN HOMES 4 RENT | $4.3M |
CUCAAVIS BUDGET GROUP | $4.3M |
GAPGAP INC | $4.3M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.3M |
JCIJOHNSON CTLS INTL PLC | $4.3M |
STTSTATE STR CORP | $4.2M |
SMPLSIMPLY GOOD FOODS CO | $4.2M |
LULULULULEMON ATHLETICA INC | $4.2M |
MCXMCCORMICK & CO INC | $4.2M |
FTNTFORTINET INC | $4.2M |
CLVTRIP COM GROUP LTD | $4.2M |
KMXCARMAX INC | $4.2M |
WAFDWAFD INC | $4.1M |
—OLINK HLDG AB | $4.1M |
GDDYGODADDY INC | $4.1M |
SPUSDSP PLUS CORP | $4.1M |
LVSLAS VEGAS SANDS CORP | $4.1M |
HIMSHIMS & HERS HEALTH INC | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
UCFIWIRON HORSE ACQUISITIONS CORP | $4.0M |
—TECHNOLOGY & TELECOM ACQ COR | $4.0M |
—RMG ACQUISITION CORP III | $4.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $4.0M |
HLXCIX ACQUISITION CORP | $4.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $4.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $4.0M |
RENEFCARTESIAN GROWTH CORP II | $4.0M |
PFEPFIZER INC | $4.0M |
CRUSCIRRUS LOGIC INC | $4.0M |
ATNMACTINIUM PHARMACEUTICALS INC | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
VFCV F CORP | $3.9M |
ARKKARK ETF TR | $3.9M |
BXBLACKSTONE INC | $3.9M |
PKGPACKAGING CORP AMER | $3.9M |
—SEA LTD | $3.9M |
EBAEBAY INC. | $3.9M |
BRBRBELLRING BRANDS INC | $3.9M |
—MURAL ONCOLOGY PUB LTD CO | $3.9M |
SVIIFSPRING VALLEY ACQUISTN CORP | $3.9M |
VGREURVECTOR GROUP LTD | $3.8M |
SANASANA BIOTECHNOLOGY INC | $3.8M |
—CF ACQUISITION CORP VII | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
PETQ 4 06/01/26PETIQ INC | $3.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.8M |
VNETVNET GROUP INC | $3.8M |
CRICARTERS INC | $3.8M |
SAMBOSTON BEER INC | $3.8M |
USBUS BANCORP DEL | $3.8M |
NTRNUTRIEN LTD | $3.8M |
UDRUDR INC | $3.7M |
—NABORS ENERGY TRANSITION COR | $3.7M |
ONON SEMICONDUCTOR CORP | $3.7M |
MGMMGM RESORTS INTERNATIONAL | $3.7M |
DBMFLITMAN GREGORY FDS TR | $3.7M |
ETSYETSY INC | $3.7M |
HOWLWEREWOLF THERAPEUTICS INC | $3.7M |
APAAPA CORPORATION | $3.7M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
CCCHEMOURS CO | $3.7M |
GXOGXO LOGISTICS INCORPORATED | $3.7M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.6M |
PI 1.125 05/15/27IMPINJ INC | $3.6M |
WOLF 1.875 12/01/29WOLFSPEED INC | $3.6M |
INTRINTER & CO INC | $3.6M |
FUBO 3.25 02/15/26FUBOTV INC | $3.6M |
OVVOVINTIV INC | $3.6M |
JBHTHUNT J B TRANS SVCS INC | $3.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.6M |
GLGLOBE LIFE INC | $3.6M |
COTYCOTY INC | $3.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3.6M |
EPAMEPAM SYS INC | $3.6M |
0VVBPARAMOUNT GLOBAL | $3.6M |
ITTITT INC | $3.5M |
NOMDNOMAD FOODS LTD | $3.5M |
EQTEQT CORP | $3.5M |
DBIDESIGNER BRANDS INC | $3.5M |
SPKLSPARK I ACQUISITION CORP | $3.5M |
OKTA 0.125 09/01/25OKTA INC | $3.5M |
FQIDIGITAL RLTY TR INC | $3.5M |
HTHHILLTOP HOLDINGS INC | $3.5M |
VNTVONTIER CORPORATION | $3.4M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3.4M |