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 |
|---|---|
DDSDILLARDS INC | $3K |
VLOVALERO ENERGY CORP | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
MMM3M CO | $3K |
WAFDWAFD INC | $3K |
AMLPALPS ETF TR | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
SHAKSHAKE SHACK INC | $3K |
SYKSTRYKER CORPORATION | $3K |
BYND 0 03/15/27BEYOND MEAT INC | $3K |
ITBISHARES TR | $3K |
AZOAUTOZONE INC | $3K |
SG7SAGE THERAPEUTICS INC | $3K |
GMGENERAL MTRS CO | $3K |
HRIHERC HLDGS INC | $3K |
SPRBSPRUCE BIOSCIENCES INC | $3K |
IMTXIMMATICS N.V | $3K |
UPSTUPSTART HLDGS INC | $3K |
DENEURDENBURY INC | $3K |
BILLBILL HOLDINGS INC | $3K |
IMAX 0.5 04/01/26IMAX CORP | $3K |
TAT&T INC | $3K |
DOVDOVER CORP | $3K |
XRTSPDR SER TR | $3K |
LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | $3K |
WDAYWORKDAY INC | $3K |
CAGCONAGRA BRANDS INC | $3K |
ETNEATON CORP PLC | $3K |
GILDGILEAD SCIENCES INC | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
SIMOSILICON MOTION TECHNOLOGY CO | $3K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3K |
BBYBEST BUY INC | $3K |
BDNBRANDYWINE RLTY TR | $3K |
FLDFTAC EMERALD ACQUISITION COR | $3K |
PRUPRUDENTIAL FINL INC | $3K |
ABTABBOTT LABS | $3K |
MRVLMARVELL TECHNOLOGY INC | $3K |
—CF ACQUISITION CORP IV | $3K |
CNRCANADIAN NATL RY CO | $3K |
OKTAOKTA INC | $3K |
ONON SEMICONDUCTOR CORP | $3K |
TRMBTRIMBLE INC | $3K |
MGAMAGNA INTL INC | $3K |
FOXAFOX CORP | $3K |
GMEDGLOBUS MED INC | $3K |
DOCUDOCUSIGN INC | $3K |
JNKSPDR SER TR | $3K |
JEFJEFFERIES FINL GROUP INC | $3K |
CAHCARDINAL HEALTH INC | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
TTDTHE TRADE DESK INC | $3K |
KMBKIMBERLY-CLARK CORP | $3K |
GPCGENUINE PARTS CO | $3K |
—GORES HOLDINGS IX INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
MARMARRIOTT INTL INC NEW | $3K |
MDBMONGODB INC | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
—TARO PHARMACEUTICAL INDS LTD | $3K |
—EG ACQUISITION CORP | $3K |
WOOFOOT LOCKER INC | $3K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3K |
FLYWFLYWIRE CORPORATION | $3K |
BLDRBUILDERS FIRSTSOURCE INC | $3K |
MCHPMICROCHIP TECHNOLOGY INC. | $3K |
ESHAESH ACQUISITION CORP | $3K |
PVHPVH CORPORATION | $2K |
FUBOFUBOTV INC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
AVBAVALONBAY CMNTYS INC | $2K |
PETQ 4 06/01/26PETIQ INC | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
IDAIDACORP INC | $2K |
SMPLSIMPLY GOOD FOODS CO | $2K |
—LF CAPITAL ACQUISITION CORP | $2K |
WRBBERKLEY W R CORP | $2K |
—PONO CAP THREE INC | $2K |
GTGOODYEAR TIRE & RUBR CO | $2K |
TBMCTRAILBLAZER MERGER CORP I | $2K |
LDELIFECORE BIOMEDICAL INC | $2K |
TXTTEXTRON INC | $2K |
DALDELTA AIR LINES INC DEL | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
KLACKLA CORP | $2K |
DOOREURMASONITE INTL CORP | $2K |
ERIEERIE INDTY CO | $2K |
CLXCLOROX CO DEL | $2K |
CHECCHENGHE ACQUISITION CO | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
EBAEBAY INC. | $2K |
GFFGRIFFON CORP | $2K |
URAGLOBAL X FDS | $2K |
MANUMANCHESTER UTD PLC NEW | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
CRNC 3 06/01/25CERENCE INC | $2K |
FDO.FMACYS INC | $2K |
WCCWESCO INTL INC | $2K |
ECLECOLAB INC | $2K |
—INFINITE ACQUISITION CORP | $2K |