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 |
|---|---|
AXTAAXALTA COATING SYS LTD | $5K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5K |
DYHTARGET CORP | $5K |
BOX 0 01/15/26BOX INC | $5K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5K |
GEGENERAL ELECTRIC CO | $5K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $5K |
—PATRIA LATIN AMRCN OPPRNTY A | $5K |
ANFABERCROMBIE & FITCH CO | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
QCOMQUALCOMM INC | $5K |
MBLYMOBILEYE GLOBAL INC | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
SBACSBA COMMUNICATIONS CORP NEW | $5K |
THGHANOVER INS GROUP INC | $5K |
EMNEASTMAN CHEM CO | $5K |
CTVACORTEVA INC | $5K |
DRVNDRIVEN BRANDS HLDGS INC | $5K |
FQIDIGITAL RLTY TR INC | $5K |
OSKOSHKOSH CORP | $5K |
COLBCOLUMBIA BKG SYS INC | $5K |
AMHAMERICAN HOMES 4 RENT | $5K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $5K |
APDAIR PRODS & CHEMS INC | $5K |
BJBJS WHSL CLUB HLDGS INC | $5K |
BDTXBLACK DIAMOND THERAPEUTICS I | $5K |
NUENUCOR CORP | $5K |
DDDUPONT DE NEMOURS INC | $5K |
REAL 3 06/15/25THE REALREAL INC | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
DISDISNEY WALT CO | $5K |
BKLNINVESCO EXCH TRADED FD TR II | $5K |
ACNACCENTURE PLC IRELAND | $5K |
POSTPOST HLDGS INC | $5K |
DDD 0 11/15/263D SYS CORP DEL | $5K |
AMLXAMYLYX PHARMACEUTICALS INC | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
SNAP 0.25 05/01/25SNAP INC | $5K |
BOOTBOOT BARN HLDGS INC | $5K |
ALVAUTOLIV INC | $5K |
—RIGEL RESOURCE ACQ CORP | $5K |
FTCHF 3.75 05/01/27FARFETCH LTD | $5K |
AITAPPLIED INDL TECHNOLOGIES IN | $5K |
IYRISHARES TR | $5K |
—ARES ACQUISITION CORP II | $5K |
IEXIDEX CORP | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $5K |
KVUEKENVUE INC | $5K |
FOURSHIFT4 PMTS INC | $5K |
VRSKVERISK ANALYTICS INC | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
NEWREURNEW RELIC INC | $5K |
NOWSERVICENOW INC | $5K |
ZSZSCALER INC | $5K |
CSTMCONSTELLIUM SE | $5K |
DOWDOW INC | $5K |
BEBLOOM ENERGY CORP | $5K |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $5K |
—RCF ACQUISITION CORP | $5K |
CELHCELSIUS HLDGS INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
TWOU2U INC | $5K |
MOALTRIA GROUP INC | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
TELTE CONNECTIVITY LTD | $5K |
ATOATMOS ENERGY CORP | $5K |
NBIXNEUROCRINE BIOSCIENCES INC | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
SNDRSCHNEIDER NATIONAL INC | $5K |
BECNUSDBEACON ROOFING SUPPLY INC | $5K |
RRXREGAL REXNORD CORPORATION | $5K |
KOCOCA COLA CO | $5K |
CWCURTISS WRIGHT CORP | $4K |
APHAMPHENOL CORP NEW | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $4K |
BLKCHFBLACKROCK INC | $4K |
FLOFLOWERS FOODS INC | $4K |
TXNTEXAS INSTRS INC | $4K |
CIENCIENA CORP | $4K |
AOSSMITH A O CORP | $4K |
HUBGHUB GROUP INC | $4K |
CSLCARLISLE COS INC | $4K |
—BATTERY FUTURE ACQUISITION C | $4K |
CROXCROCS INC | $4K |
QUREUNIQURE NV | $4K |
MKSIMKS INSTRS INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
—POWER & DIGITAL INFRASTRUCTU | $4K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $4K |
ZM3ZUMIEZ INC | $4K |
RUN 0 02/01/26SUNRUN INC | $4K |
WBSWEBSTER FINL CORP | $4K |
ARVNARVINAS INC | $4K |
CCIXCHURCHILL CAPITAL CORP VII | $4K |
MCBMETROPOLITAN BK HLDG CORP | $4K |
MDLZMONDELEZ INTL INC | $4K |