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 |
|---|---|
CROXCROCS INC | $3.4M |
AALAMERICAN AIRLS GROUP INC | $3.4M |
PIIMPINJ INC | $3.4M |
BTOB2GOLD CORP | $3.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.3M |
KVUEKENVUE INC | $3.3M |
FDO.FMACYS INC | $3.3M |
FUBOFUBOTV INC | $3.3M |
NICEIT 0 09/15/25NICE LTD | $3.3M |
AYIACUITY BRANDS INC | $3.3M |
VLTOVERALTO CORP | $3.3M |
SL2SLEEP NUMBER CORP | $3.3M |
TDYTELEDYNE TECHNOLOGIES INC | $3.3M |
WCCWESCO INTL INC | $3.2M |
ELFE L F BEAUTY INC | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
MOVMOVADO GROUP INC | $3.2M |
TTTRANE TECHNOLOGIES PLC | $3.2M |
—SILVERBOX CORP III | $3.2M |
AVTRAVANTOR INC | $3.2M |
IMAX 0.5 04/01/26IMAX CORP | $3.2M |
MCOMOODYS CORP | $3.1M |
TXRHTEXAS ROADHOUSE INC | $3.1M |
CMSCMS ENERGY CORP | $3.1M |
ARVNARVINAS INC | $3.1M |
CNRCANADIAN NATL RY CO | $3.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
WHRWHIRLPOOL CORP | $3.1M |
ALDXALDEYRA THERAPEUTICS INC | $3.1M |
NXTNEXTRACKER INC | $3.1M |
ENQENTEGRIS INC | $3.0M |
DOVDOVER CORP | $3.0M |
ONONON HLDG AG | $3.0M |
AFRMAFFIRM HLDGS INC | $3.0M |
ARCBARCBEST CORP | $3.0M |
EXPEAGLE MATLS INC | $3.0M |
—INSIGHT ACQUISITION CORP | $3.0M |
PDYNWPALLADYNE AI CORP | $3.0M |
—BLUERIVER ACQUISITION CORP | $3.0M |
ECDAWECD AUTOMOTIVE DESIGN INC | $3.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $3.0M |
ECXECARX HOLDINGS INC | $3.0M |
—MOUNTAIN & CO I ACQUISITN CO | $3.0M |
—MOUNTAIN CREST ACQUSITN CRP | $3.0M |
—FINNOVATE ACQUISITION CORP | $3.0M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
FFORD MTR CO DEL | $3.0M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.9M |
—MOUNTAIN & CO I ACQUISITN CO | $2.9M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $2.9M |
W 1 08/15/26WAYFAIR INC | $2.9M |
YOUCLEAR SECURE INC | $2.9M |
SCVLSHOE CARNIVAL INC | $2.9M |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $2.9M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.9M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.8M |
ELLAUDER ESTEE COS INC | $2.8M |
EWEDWARDS LIFESCIENCES CORP | $2.8M |
NTAPNETAPP INC | $2.8M |
NFGNATIONAL FUEL GAS CO | $2.8M |
GLPIGAMING & LEISURE PPTYS INC | $2.8M |
WINVINVESTCORP EUROPE ACQUISITIO | $2.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.8M |
ULCCFRONTIER GROUP HLDGS INC | $2.8M |
S7VSALLY BEAUTY HLDGS INC | $2.8M |
RYNRAYONIER INC | $2.8M |
CCKCROWN HLDGS INC | $2.8M |
RSGREPUBLIC SVCS INC | $2.8M |
DOOREURMASONITE INTL CORP | $2.7M |
SEESEALED AIR CORP NEW | $2.7M |
MDC1USDM D C HLDGS INC | $2.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.7M |
TEAMATLASSIAN CORPORATION | $2.7M |
BJBJS WHSL CLUB HLDGS INC | $2.7M |
DINDINE BRANDS GLOBAL INC | $2.7M |
1RGREV GROUP INC | $2.7M |
CRBGCOREBRIDGE FINL INC | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
SLMSLM CORP | $2.7M |
BAKBRASKEM S A | $2.6M |
SG7SAGE THERAPEUTICS INC | $2.6M |
PRFT 0.125 11/15/26PERFICIENT INC | $2.6M |
—ENPHYS ACQUISITION CORP | $2.6M |
CHHCHOICE HOTELS INTL INC | $2.6M |
HYACHAYMAKER ACQUISITION CORP IV | $2.6M |
COMPCOMPASS INC | $2.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.6M |
XYZBLOCK INC | $2.6M |
BWABORGWARNER INC | $2.6M |
DBXDROPBOX INC | $2.6M |
STNGSCORPIO TANKERS INC | $2.6M |
LUVSOUTHWEST AIRLS CO | $2.6M |
ESHAESH ACQUISITION CORP | $2.6M |
KLGWK KELLOGG CO | $2.6M |
RIORIO TINTO PLC | $2.5M |
WMSADVANCED DRAIN SYS INC DEL | $2.5M |
—MERSANA THERAPEUTICS INC | $2.5M |