Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
SCCOSOUTHERN COPPER CORP | $10K |
TENBTENABLE HLDGS INC | $10K |
ENRENERGIZER HLDGS INC NEW | $10K |
SNAPSNAP INC | $10K |
AMHAMERICAN HOMES 4 RENT | $10K |
AVBAVALONBAY CMNTYS INC | $10K |
MODMODINE MFG CO | $10K |
GLNGGOLAR LNG LTD | $10K |
NFGNATIONAL FUEL GAS CO | $10K |
FQIDIGITAL RLTY TR INC | $10K |
COLDAMERICOLD REALTY TRUST INC | $10K |
YOUCLEAR SECURE INC | $10K |
WMGWARNER MUSIC GROUP CORP | $10K |
MYLDCAMBRIA ETF TR | $10K |
ANETEURARISTA NETWORKS INC | $10K |
BLMNBLOOMIN BRANDS INC | $10K |
KTBKONTOOR BRANDS INC | $10K |
URIUNITED RENTALS INC | $10K |
REXRREXFORD INDL RLTY INC | $10K |
LEVILEVI STRAUSS & CO NEW | $10K |
SYYSYSCO CORP | $10K |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $10K |
NTSTNETSTREIT CORP | $9K |
BIIBBIOGEN INC | $9K |
BRBRBELLRING BRANDS INC | $9K |
EXASEXACT SCIENCES CORP | $9K |
MNKD 2.5 03/01/26MANNKIND CORP | $9K |
RLRALPH LAUREN CORP | $9K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $9K |
COTYCOTY INC | $9K |
7HPHP INC | $9K |
MCHPMICROCHIP TECHNOLOGY INC. | $9K |
ADCAGREE RLTY CORP | $9K |
LBRDKLIBERTY BROADBAND CORP | $9K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $9K |
SUSUNCOR ENERGY INC NEW | $9K |
EPRTESSENTIAL PPTYS RLTY TR INC | $9K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $9K |
CMSCMS ENERGY CORP | $9K |
AMGNAMGEN INC | $9K |
ELSEQUITY LIFESTYLE PPTYS INC | $9K |
ASOACADEMY SPORTS & OUTDOORS IN | $9K |
TOSTTOAST INC | $9K |
CDNSCADENCE DESIGN SYSTEM INC | $9K |
CSXCSX CORP | $9K |
BEBLOOM ENERGY CORP | $9K |
DARDARLING INGREDIENTS INC | $9K |
MHKMOHAWK INDS INC | $9K |
ESTCELASTIC N V | $9K |
MRO*MARATHON OIL CORP | $9K |
GPRO 1.25 11/15/25GOPRO INC | $9K |
KLACKLA CORP | $9K |
SYKSTRYKER CORPORATION | $9K |
TWTRADEWEB MKTS INC | $9K |
XPEVXPENG INC | $9K |
TWLOTWILIO INC | $9K |
DVNDEVON ENERGY CORP NEW | $9K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9K |
—STANDARD BIOTOOLS INC | $9K |
SAIASAIA INC | $9K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9K |
FRTFEDERAL RLTY INVT TR NEW | $9K |
XYZBLOCK INC | $9K |
NAPA1USDDUCKHORN PORTFOLIO INC | $9K |
NOVAQSUNNOVA ENERGY INTL INC. | $9K |
DDSDILLARDS INC | $9K |
DKNGDRAFTKINGS INC NEW | $9K |
PSAPUBLIC STORAGE OPER CO | $9K |
INVHINVITATION HOMES INC | $9K |
AORT 4.25 07/01/25ARTIVION INC | $9K |
LSTRLANDSTAR SYS INC | $8K |
WSMWILLIAMS SONOMA INC | $8K |
ARANTERO RESOURCES CORP | $8K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8K |
FEFIRSTENERGY CORP | $8K |
FRFIRST INDL RLTY TR INC | $8K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $8K |
SPGIS&P GLOBAL INC | $8K |
TELTE CONNECTIVITY LTD | $8K |
ROPROPER TECHNOLOGIES INC | $8K |
KSSKOHLS CORP | $8K |
TKOTKO GROUP HOLDINGS INC | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8K |
DYHTARGET CORP | $8K |
VRTVERTIV HOLDINGS CO | $8K |
UPBDUPBOUND GROUP INC | $8K |
CLFCLEVELAND-CLIFFS INC NEW | $8K |
ARCBARCBEST CORP | $8K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8K |
MGMMGM RESORTS INTERNATIONAL | $8K |
VITLVITAL FARMS INC | $8K |
CROXCROCS INC | $8K |
OUTOUTFRONT MEDIA INC | $8K |
WMBWILLIAMS COS INC | $8K |
EYENATIONAL VISION HLDGS INC | $8K |
AVYAVERY DENNISON CORP | $8K |
CAHCARDINAL HEALTH INC | $8K |
STNESTONECO LTD | $8K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $8K |
CARRCARRIER GLOBAL CORPORATION | $8K |