Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6M
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| Stock | Value |
|---|---|
NKTREURNEKTAR THERAPEUTICS | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
TREXTREX CO INC | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
FTNTFORTINET INC | $1.0M |
HLMNHILLMAN SOLUTIONS CORP | $1.0M |
ULCCFRONTIER GROUP HLDGS INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
EPAMEPAM SYS INC | $1.0M |
VNDAVANDA PHARMACEUTICALS INC | $1.0M |
—QUADRO ACQUISITION ONE CORP | $1.0M |
—LF CAPITAL ACQUISITION CORP | $1.0M |
RMCOWAMERICAN ACQUISITION OPPT IN | $1.0M |
—ARTELO BIOSCIENCES INC | $1.0M |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $1.0M |
—SMX SEC MATTERS PLC | $1.0M |
EQHEQUITABLE HLDGS INC | $999K |
ITWILLINOIS TOOL WKS INC | $998K |
JACKJACK IN THE BOX INC | $996K |
SWAVUSDSHOCKWAVE MED INC | $995K |
FIHLFIDELIS INSURANCE HOLDINGS L | $994K |
NDAQNASDAQ INC | $994K |
OMCOMNICOM GROUP INC | $985K |
GU9GUESS INC | $983K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $981K |
BALLBALL CORP | $980K |
BXPBOSTON PROPERTIES INC | $980K |
FLNCFLUENCE ENERGY INC | $978K |
MTHMERITAGE HOMES CORP | $966K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $963K |
JDJD.COM INC | $963K |
SFMSPROUTS FMRS MKT INC | $956K |
IDXXIDEXX LABS INC | $952K |
—PROOF ACQUISITION CORP I | $947K |
UHSUNIVERSAL HLTH SVCS INC | $941K |
HESMHESS MIDSTREAM LP | $941K |
CWSTCASELLA WASTE SYS INC | $941K |
KBHKB HOME | $935K |
NXSTNEXSTAR MEDIA GROUP INC | $930K |
XLFSELECT SECTOR SPDR TR | $929K |
GPIGROUP 1 AUTOMOTIVE INC | $927K |
ELSEQUITY LIFESTYLE PPTYS INC | $925K |
OPITQOFFICE PPTYS INCOME TR | $924K |
EPREPR PPTYS | $921K |
NVTNVENT ELECTRIC PLC | $919K |
MTBM & T BK CORP | $916K |
EEFTEURONET WORLDWIDE INC | $912K |
TDWTIDEWATER INC NEW | $912K |
MURMURPHY OIL CORP | $911K |
SEESEALED AIR CORP NEW | $908K |
KSSKOHLS CORP | $907K |
ASOACADEMY SPORTS & OUTDOORS IN | $906K |
NIONIO INC | $904K |
VOYAVOYA FINANCIAL INC | $900K |
RPRXROYALTY PHARMA PLC | $895K |
TXNMPNM RES INC | $895K |
WLYWILEY JOHN & SONS INC | $894K |
HUBSHUBSPOT INC | $894K |
LNCLINCOLN NATL CORP IND | $891K |
WWAYFAIR INC | $881K |
WMBWILLIAMS COS INC | $880K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $878K |
BERYEURBERRY GLOBAL GROUP INC | $876K |
NETCLOUDFLARE INC | $874K |
WENWENDYS CO | $867K |
STLASTELLANTIS N.V | $867K |
NDSNNORDSON CORP | $866K |
HUNHUNTSMAN CORP | $861K |
EFXEQUIFAX INC | $861K |
DHRB & G FOODS INC NEW | $859K |
ESTCELASTIC N V | $856K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $849K |
OLEDUNIVERSAL DISPLAY CORP | $847K |
CMCCOMMERCIAL METALS CO | $846K |
MATMATTEL INC | $845K |
HIWHIGHWOODS PPTYS INC | $844K |
OIHVANECK ETF TRUST | $841K |
BKUBANKUNITED INC | $838K |
IRTINDEPENDENCE RLTY TR INC | $836K |
BJRIBJS RESTAURANTS INC | $832K |
ACGLARCH CAP GROUP LTD | $832K |
UTZUTZ BRANDS INC | $827K |
WPCWP CAREY INC | $825K |
FRSHFRESHWORKS INC | $822K |
JPXAEROVIRONMENT INC | $817K |
HBANHUNTINGTON BANCSHARES INC | $816K |
TOLTOLL BROTHERS INC | $815K |
2XYSCIPLAY CORPORATION | $814K |
WABWABTEC | $809K |
JAAAJANUS DETROIT STR TR | $805K |
MUSAMURPHY USA INC | $803K |
CRUSCIRRUS LOGIC INC | $802K |
CHRCHURCHILL DOWNS INC | $802K |
AREALEXANDRIA REAL ESTATE EQ IN | $801K |
0VVBPARAMOUNT GLOBAL | $796K |
FTCHQFARFETCH LTD | $790K |
SMARGBPSMARTSHEET INC | $790K |