Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| Stock | Value |
|---|---|
LRMRLARIMAR THERAPEUTICS INC | $11.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.2M |
KRGKITE RLTY GROUP TR | $11.2M |
U 0 11/15/26UNITY SOFTWARE INC | $11.2M |
—FORTUNA SILVER MINES INC | $11.1M |
POOLPOOL CORP | $11.0M |
PAGSPAGSEGURO DIGITAL LTD | $10.9M |
HELEHELEN OF TROY LTD | $10.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $10.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $10.7M |
BABOEING CO | $10.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $10.7M |
DOCHEALTHPEAK PROPERTIES INC | $10.7M |
CPRTCOPART INC | $10.6M |
OREALTY INCOME CORP | $10.5M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $10.3M |
PIPRPIPER SANDLER COMPANIES | $10.3M |
INTUINTUIT | $10.2M |
HBMHUDBAY MINERALS INC | $10.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10.1M |
ENPHENPHASE ENERGY INC | $10.1M |
ORLYOREILLY AUTOMOTIVE INC | $10.1M |
HCAHCA HEALTHCARE INC | $10.0M |
HRLHORMEL FOODS CORP | $10.0M |
AMEDAMEDISYS INC | $10.0M |
TCN1EURTRICON RESIDENTIAL INC | $9.9M |
HLTHILTON WORLDWIDE HLDGS INC | $9.9M |
SYU1SYNOVUS FINL CORP | $9.9M |
SHWSHERWIN WILLIAMS CO | $9.8M |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $9.8M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $9.8M |
AMTAMERICAN TOWER CORP NEW | $9.8M |
SITCUSDSITE CTRS CORP | $9.8M |
CATCATERPILLAR INC | $9.7M |
XLFISELECT SECTOR SPDR TR | $9.7M |
TRVCCITIGROUP INC | $9.7M |
WYWEYERHAEUSER CO MTN BE | $9.6M |
EXREXTRA SPACE STORAGE INC | $9.6M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $9.5M |
GLNGGOLAR LNG LTD | $9.5M |
BBWIBATH & BODY WORKS INC | $9.4M |
TTEKTETRA TECH INC NEW | $9.4M |
NXTNEXTRACKER INC | $9.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $9.4M |
ABGCENCORA INC | $9.3M |
UDRUDR INC | $9.3M |
REGREGENCY CTRS CORP | $9.3M |
BEKEKE HLDGS INC | $9.3M |
VNETVNET GROUP INC | $9.3M |
COPCONOCOPHILLIPS | $9.2M |
FXIISHARES TR | $9.1M |
FAFFIRST AMERN FINL CORP | $9.1M |
GPNGLOBAL PMTS INC | $9.1M |
CPTCAMDEN PPTY TR | $9.0M |
MRTXEURMIRATI THERAPEUTICS INC | $9.0M |
SLAMFSLAM CORP | $8.9M |
—SEA LTD | $8.9M |
LOWLOWES COS INC | $8.9M |
COURCOURSERA INC | $8.9M |
EPCEDGEWELL PERS CARE CO | $8.9M |
EMBISHARES TR | $8.8M |
ATRAPTARGROUP INC | $8.8M |
AXPAMERICAN EXPRESS CO | $8.8M |
—BROOKFIELD REINS LTD | $8.7M |
STROSUTRO BIOPHARMA INC | $8.7M |
EQNREQUINOR ASA | $8.7M |
NVMI 0 10/15/25NOVA LTD | $8.6M |
AMEAMETEK INC | $8.5M |
FMCFMC CORP | $8.4M |
PFEPFIZER INC | $8.4M |
CALMCAL MAINE FOODS INC | $8.4M |
EQREQUITY RESIDENTIAL | $8.4M |
STCSTEWART INFORMATION SVCS COR | $8.3M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.3M |
TMUST-MOBILE US INC | $8.2M |
OGSONE GAS INC | $8.2M |
ASNDASCENDIS PHARMA A/S | $8.2M |
NFLXNETFLIX INC | $8.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.1M |
—INVITAE CORP | $8.1M |
GPRO 1.25 11/15/25GOPRO INC | $8.0M |
ROSTROSS STORES INC | $8.0M |
RSPINVESCO EXCHANGE TRADED FD T | $8.0M |
HUMHUMANA INC | $7.8M |
KEXKIRBY CORP | $7.8M |
AVYAVERY DENNISON CORP | $7.8M |
RUNSUNRUN INC | $7.7M |
PKGPACKAGING CORP AMER | $7.7M |
REPLREPLIMUNE GROUP INC | $7.7M |
XHBSPDR SER TR | $7.7M |
OGEOGE ENERGY CORP | $7.6M |
URBNURBAN OUTFITTERS INC | $7.6M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $7.6M |
PLAYDAVE & BUSTERS ENTMT INC | $7.5M |
ABBVABBVIE INC | $7.5M |
BL 0 03/15/26BLACKLINE INC | $7.5M |
VCSHVANGUARD SCOTTSDALE FDS | $7.5M |
PIIMPINJ INC | $7.5M |
LENLENNAR CORP | $7.5M |
—IKENA ONCOLOGY INC | $7.5M |