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 |
|---|---|
WCNWASTE CONNECTIONS INC | $7K |
CA8ACACI INTL INC | $7K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7K |
PHPARKER-HANNIFIN CORP | $7K |
GOOGALPHABET INC | $7K |
NOCNORTHROP GRUMMAN CORP | $7K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $7K |
FSLRFIRST SOLAR INC | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
MLMMARTIN MARIETTA MATLS INC | $7K |
JCIJOHNSON CTLS INTL PLC | $7K |
—TORTOISEECOFIN ACQUISITION C | $7K |
MHOM/I HOMES INC | $7K |
MSMMSC INDL DIRECT INC | $7K |
CNDACONCORD ACQUISITION CORP II | $7K |
LWLAMB WESTON HLDGS INC | $7K |
VCLTVANGUARD SCOTTSDALE FDS | $7K |
UPSUNITED PARCEL SERVICE INC | $7K |
OCOWENS CORNING NEW | $7K |
SUSUNCOR ENERGY INC NEW | $7K |
NKENIKE INC | $7K |
DWDMORGAN STANLEY | $7K |
AZEKAZEK CO INC | $7K |
REEVEREST GROUP LTD | $7K |
ELMEELME COMMUNITIES | $7K |
GDGENERAL DYNAMICS CORP | $7K |
—SOVOS BRANDS INC | $7K |
DARDARLING INGREDIENTS INC | $7K |
ACIALBERTSONS COS INC | $7K |
PHMPULTE GROUP INC | $7K |
TDYTELEDYNE TECHNOLOGIES INC | $7K |
NTNXNUTANIX INC | $7K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7K |
XPOXPO INC | $7K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $7K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $7K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $7K |
CMCSACOMCAST CORP NEW | $7K |
AEEAMEREN CORP | $7K |
BWXTBWX TECHNOLOGIES INC | $7K |
HWMHOWMET AEROSPACE INC | $7K |
SBCSABRA HEALTH CARE REIT INC | $7K |
ADSKAUTODESK INC | $7K |
COHRCOHERENT CORP | $6K |
SBUXSTARBUCKS CORP | $6K |
SUISUN CMNTYS INC | $6K |
OXMOXFORD INDS INC | $6K |
FOXFOX CORP | $6K |
WDCWESTERN DIGITAL CORP. | $6K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $6K |
DECKDECKERS OUTDOOR CORP | $6K |
PCARPACCAR INC | $6K |
IBMINTERNATIONAL BUSINESS MACHS | $6K |
ALDXALDEYRA THERAPEUTICS INC | $6K |
ORCLORACLE CORP | $6K |
ISIIONIS PHARMACEUTICALS INC | $6K |
NTSTNETSTREIT CORP | $6K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $6K |
WRBYWARBY PARKER INC | $6K |
HB6HIBBETT INC | $6K |
XBISPDR SER TR | $6K |
ITRI 0 03/15/26ITRON INC | $6K |
VRTSVIRTUS INVT PARTNERS INC | $6K |
SAMBOSTON BEER INC | $6K |
NSCNORFOLK SOUTHN CORP | $6K |
KRCKILROY RLTY CORP | $6K |
BRBRBELLRING BRANDS INC | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
—NATIONAL INSTRS CORP | $6K |
VRNS 1.25 08/15/25VARONIS SYS INC | $6K |
ANETEURARISTA NETWORKS INC | $6K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $6K |
ECECOPETROL S A | $6K |
EMBJEMBRAER S.A. | $6K |
ASHASHLAND INC | $6K |
GAPGAP INC | $6K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6K |
AORT 4.25 07/01/25ARTIVION INC | $6K |
MCKMCKESSON CORP | $6K |
MPCMARATHON PETE CORP | $6K |
SHOPSHOPIFY INC | $6K |
PLDPROLOGIS INC. | $6K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6K |
BKRBAKER HUGHES COMPANY | $6K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6K |
CFCF INDS HLDGS INC | $6K |
VREVERIS RESIDENTIAL INC | $5K |
HDBHDFC BANK LTD | $5K |
PTCPTC INC | $5K |
BPOPPOPULAR INC | $5K |
DC4DEXCOM INC | $5K |
ALGMALLEGRO MICROSYSTEMS INC | $5K |
CNKCINEMARK HLDGS INC | $5K |
MDTMEDTRONIC PLC | $5K |
AMGNAMGEN INC | $5K |
PODDINSULET CORP | $5K |
ESEVERSOURCE ENERGY | $5K |
BURLBURLINGTON STORES INC | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $5K |