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 |
|---|---|
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.6M |
FISVFISERV INC | $4.6M |
HLITHARMONIC INC | $4.6M |
LEGTLEGATO MERGER CORP III | $4.6M |
OMFONEMAIN HLDGS INC | $4.6M |
BDNBRANDYWINE RLTY TR | $4.5M |
BWABORGWARNER INC | $4.5M |
FIZZNATIONAL BEVERAGE CORP | $4.4M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4.3M |
VLTOVERALTO CORP | $4.3M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $4.3M |
WAYWAYSTAR HLDG CORP | $4.3M |
BBTBERKSHIRE HILLS BANCORP INC | $4.3M |
ONTOONTO INNOVATION INC | $4.3M |
RBLXROBLOX CORP | $4.3M |
TLTISHARES TR | $4.3M |
SMGSCOTTS MIRACLE-GRO CO | $4.3M |
PAYCPAYCOM SOFTWARE INC | $4.3M |
ECLECOLAB INC | $4.3M |
DTDYNATRACE INC | $4.2M |
RRRRED ROCK RESORTS INC | $4.2M |
CHRDCHORD ENERGY CORPORATION | $4.2M |
BKEBUCKLE INC | $4.2M |
LENLENNAR CORP | $4.2M |
CCCHEMOURS CO | $4.2M |
—SEA LTD | $4.2M |
TDYTELEDYNE TECHNOLOGIES INC | $4.2M |
PI 1.125 05/15/27IMPINJ INC | $4.2M |
KRROKORRO BIO INC | $4.1M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $4.1M |
FUBOFUBOTV INC | $4.1M |
NTRNUTRIEN LTD | $4.1M |
CEGCONSTELLATION ENERGY CORP | $4.1M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4.1M |
RENEFCARTESIAN GROWTH CORP II | $4.1M |
ACMAECOM | $4.0M |
QSRRESTAURANT BRANDS INTL INC | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $4.0M |
APY1EURCHAMPIONX CORPORATION | $4.0M |
—FINNOVATE ACQUISITION CORP | $4.0M |
—BLEUACACIA LTD | $4.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $4.0M |
FTIIWFUTURETECH II ACQUISITION CO | $4.0M |
—DP CAP ACQUISITION CORP I | $4.0M |
ECDAWECD AUTOMOTIVE DESIGN INC | $4.0M |
ECXECARX HOLDINGS INC | $4.0M |
—MOUNTAIN & CO I ACQUISITN CO | $4.0M |
UTZUTZ BRANDS INC | $4.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $4.0M |
ALGTALLEGIANT TRAVEL CO | $3.9M |
KURAKURA ONCOLOGY INC | $3.9M |
BWXTBWX TECHNOLOGIES INC | $3.9M |
SVIIFSPRING VALLEY ACQUISTN CORP | $3.9M |
NETCLOUDFLARE INC | $3.9M |
AKAMAKAMAI TECHNOLOGIES INC | $3.9M |
CLVTRIP COM GROUP LTD | $3.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.9M |
XRTSPDR SER TR | $3.9M |
SFMSPROUTS FMRS MKT INC | $3.9M |
OSKOSHKOSH CORP | $3.8M |
IQVIQVIA HLDGS INC | $3.8M |
LZLEGALZOOM COM INC | $3.8M |
PDPAGERDUTY INC | $3.8M |
DNUTKRISPY KREME INC | $3.8M |
GFSGLOBALFOUNDRIES INC | $3.8M |
BILLBILL HOLDINGS INC | $3.8M |
AWNADVANCE AUTO PARTS INC | $3.8M |
RIGTRANSOCEAN LTD | $3.8M |
—NABORS ENERGY TRANSITION COR | $3.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.8M |
RDFNREDFIN CORP | $3.8M |
EBEVENTBRITE INC | $3.7M |
AMTAMERICAN TOWER CORP NEW | $3.7M |
MNROMONRO INC | $3.7M |
DBXDROPBOX INC | $3.7M |
ABMABM INDS INC | $3.7M |
EQTEQT CORP | $3.6M |
WOLF 1.875 12/01/29WOLFSPEED INC | $3.6M |
S7VSALLY BEAUTY HLDGS INC | $3.6M |
FUBO 3.25 02/15/26FUBOTV INC | $3.6M |
SAHSONIC AUTOMOTIVE INC | $3.5M |
XLFISELECT SECTOR SPDR TR | $3.5M |
SPKLSPARK I ACQUISITION CORP | $3.5M |
PEOEXELON CORP | $3.5M |
XRAYDENTSPLY SIRONA INC | $3.5M |
JILLJ JILL INC | $3.5M |
TXRHTEXAS ROADHOUSE INC | $3.5M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.5M |
ARKKARK ETF TR | $3.4M |
CHRWC H ROBINSON WORLDWIDE INC | $3.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.4M |
BTOB2GOLD CORP | $3.4M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.4M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3.4M |
CTVACORTEVA INC | $3.4M |
GFFGRIFFON CORP | $3.4M |
OKTA 0.125 09/01/25OKTA INC | $3.4M |