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 |
|---|---|
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.4M |
POWLPOWELL INDS INC | $3.4M |
XELXCEL ENERGY INC | $3.4M |
HTZHERTZ GLOBAL HLDGS INC | $3.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.4M |
CLHCLEAN HARBORS INC | $3.4M |
FIXCOMFORT SYS USA INC | $3.4M |
NDSNNORDSON CORP | $3.4M |
ACLSAXCELIS TECHNOLOGIES INC | $3.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $3.3M |
KRYSKRYSTAL BIOTECH INC | $3.3M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $3.3M |
HSYHERSHEY CO | $3.3M |
CYTKCYTOKINETICS INC | $3.3M |
MOVMOVADO GROUP INC | $3.3M |
AOSSMITH A O CORP | $3.3M |
PENGSMART GLOBAL HLDGS INC | $3.3M |
OI*O-I GLASS INC | $3.3M |
0VVBPARAMOUNT GLOBAL | $3.3M |
ABRARBOR REALTY TRUST INC | $3.3M |
APAAPA CORPORATION | $3.3M |
ILMNILLUMINA INC | $3.2M |
WENWENDYS CO | $3.2M |
NTAPNETAPP INC | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.2M |
—SILVERBOX CORP III | $3.2M |
VOYAVOYA FINANCIAL INC | $3.2M |
CPRTCOPART INC | $3.2M |
IMAX 0.5 04/01/26IMAX CORP | $3.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.2M |
SOFISOFI TECHNOLOGIES INC | $3.2M |
ESEVERSOURCE ENERGY | $3.1M |
VVVVALVOLINE INC | $3.1M |
STNGSCORPIO TANKERS INC | $3.1M |
AEBAALLETE INC | $3.1M |
DVDOUBLEVERIFY HLDGS INC | $3.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
ATRAPTARGROUP INC | $3.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.1M |
PEBPEBBLEBROOK HOTEL TR | $3.1M |
DRVNDRIVEN BRANDS HLDGS INC | $3.1M |
—MITEK SYS INC | $3.0M |
—COLISEUM ACQUISITION CORP | $3.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $3.0M |
CCGCHECHE GROUP INC | $3.0M |
—SUNCAR TECHNOLOGY GROUP INC | $3.0M |
—AURA FAT PROJS ACQUISITION C | $3.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $3.0M |
HOVRWNEW HORIZON AIRCRAFT LTD | $3.0M |
SESEA LTD | $3.0M |
—MOUNTAIN & CO I ACQUISITN CO | $3.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.0M |
SFIXSTITCH FIX INC | $2.9M |
PLDPROLOGIS INC. | $2.9M |
NVEEUSDNV5 GLOBAL INC | $2.9M |
JJACOBS SOLUTIONS INC | $2.9M |
GTLBGITLAB INC | $2.9M |
FUTUFUTU HLDGS LTD | $2.9M |
HUBGHUB GROUP INC | $2.9M |
KBHKB HOME | $2.9M |
GSKGSK PLC | $2.9M |
XPOFXPONENTIAL FITNESS INC | $2.9M |
RRCRANGE RES CORP | $2.9M |
SEATVIVID SEATS INC | $2.9M |
PRGSPROGRESS SOFTWARE CORP | $2.9M |
RCM1USDR1 RCM INC | $2.8M |
W 1 08/15/26WAYFAIR INC | $2.8M |
ULSUL SOLUTIONS INC | $2.8M |
CHRCHURCHILL DOWNS INC | $2.8M |
NEMNEWMONT CORP | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
ZTSZOETIS INC | $2.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.8M |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $2.8M |
MCOMOODYS CORP | $2.8M |
VZIOEURVIZIO HLDG CORP | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.8M |
ATECALPHATEC HLDGS INC | $2.7M |
SLGNSILGAN HLDGS INC | $2.7M |
CRSCARPENTER TECHNOLOGY CORP | $2.7M |
FIGSFIGS INC | $2.7M |
TANINVESCO EXCH TRADED FD TR II | $2.7M |
CELCCELCUITY INC | $2.7M |
RIORIO TINTO PLC | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
WWDWOODWARD INC | $2.7M |
CPBCAMPBELL SOUP CO | $2.7M |
LUVSOUTHWEST AIRLS CO | $2.7M |
WWWWOLVERINE WORLD WIDE INC | $2.7M |
TROXTRONOX HOLDINGS PLC | $2.7M |
SRPTSAREPTA THERAPEUTICS INC | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $2.6M |
HYACHAYMAKER ACQUISITION CORP IV | $2.6M |
IDXXIDEXX LABS INC | $2.6M |
IEXIDEX CORP | $2.6M |
JACKJACK IN THE BOX INC | $2.6M |