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 |
|---|---|
CMSCMS ENERGY CORP | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
ULTAULTA BEAUTY INC | $4K |
TSEMTOWER SEMICONDUCTOR LTD | $4K |
LSTRLANDSTAR SYS INC | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4K |
INTCINTEL CORP | $4K |
BRXBRIXMOR PPTY GROUP INC | $4K |
SPGIS&P GLOBAL INC | $4K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4K |
PLYMPLYMOUTH INDL REIT INC | $4K |
PRFT 0.125 11/15/26PERFICIENT INC | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
MUMICRON TECHNOLOGY INC | $4K |
RHRH | $4K |
PWRQUANTA SVCS INC | $4K |
QSIIEURNEXTGEN HEALTHCARE INC | $4K |
BYNDBEYOND MEAT INC | $4K |
CINFCINCINNATI FINL CORP | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
—COMPASS DIGITAL ACQUISITN CO | $4K |
FIGSFIGS INC | $4K |
HIMSHIMS & HERS HEALTH INC | $4K |
BTUPEABODY ENERGY CORP | $4K |
ITTITT INC | $4K |
PYPLPAYPAL HLDGS INC | $4K |
CNMCORE & MAIN INC | $4K |
8CWCROWN CASTLE INC | $4K |
JBHTHUNT J B TRANS SVCS INC | $4K |
CVNACARVANA CO | $4K |
—CF ACQUISITION CORP VII | $4K |
TFIITFI INTL INC | $4K |
LSPDLIGHTSPEED COMMERCE INC | $4K |
METMETLIFE INC | $4K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $4K |
—VNET GROUP INC | $4K |
PAYCPAYCOM SOFTWARE INC | $4K |
—NABORS ENERGY TRANSITION COR | $4K |
LINLINDE PLC | $4K |
HOODROBINHOOD MKTS INC | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4K |
TPRTAPESTRY INC | $4K |
QRVOQORVO INC | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
DHRDANAHER CORPORATION | $4K |
CADECADENCE BANK | $4K |
KIMKIMCO RLTY CORP | $4K |
4I1PHILIP MORRIS INTL INC | $4K |
GOSS 5 06/01/27GOSSAMER BIO INC | $4K |
PXDEURPIONEER NAT RES CO | $4K |
7HPHP INC | $4K |
CCOCAMECO CORP | $4K |
AMXAMERICA MOVIL SAB DE CV | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
ADIANALOG DEVICES INC | $3K |
BROSDUTCH BROS INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
CRCRANE COMPANY | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
TAPMOLSON COORS BEVERAGE CO | $3K |
NJRNEW JERSEY RES CORP | $3K |
BCCBOISE CASCADE CO DEL | $3K |
FERGFERGUSON PLC NEW | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
EOGEOG RES INC | $3K |
—STANDARD BIOTOOLS INC | $3K |
DHID R HORTON INC | $3K |
HPPHUDSON PAC PPTYS INC | $3K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3K |
EMEEMCOR GROUP INC | $3K |
CTRECARETRUST REIT INC | $3K |
SCCOSOUTHERN COPPER CORP | $3K |
PSXPHILLIPS 66 | $3K |
DDOGDATADOG INC | $3K |
VSCOVICTORIAS SECRET AND CO | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
BAKBRASKEM S A | $3K |
NEENEXTERA ENERGY INC | $3K |
PAIIPYROPHYTE ACQUISITION CORP | $3K |
SIRIEURSIRIUS XM HOLDINGS INC | $3K |
GTLS 1 11/15/24CHART INDS INC | $3K |
CUZCOUSINS PPTYS INC | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
—LESLIES INC | $3K |
SPBSPECTRUM BRANDS HLDGS INC NE | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
TOSTTOAST INC | $3K |
EXTREXTREME NETWORKS | $3K |
AVDXAVIDXCHANGE HOLDINGS INC | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
DDOMINION ENERGY INC | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
ARKKARK ETF TR | $3K |
DEDEERE & CO | $3K |
UPWKUPWORK INC | $3K |
PRO 1 05/15/24PROS HOLDINGS INC | $3K |