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 |
|---|---|
CBRECBRE GROUP INC | $1.5M |
LYFTLYFT INC | $1.5M |
VALVALARIS LTD | $1.5M |
VSTOEURVISTA OUTDOOR INC | $1.5M |
USBUS BANCORP DEL | $1.5M |
SAIASAIA INC | $1.5M |
GDENGOLDEN ENTMT INC | $1.5M |
MGNIMAGNITE INC | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
PTLOPORTILLOS INC | $1.4M |
INCYINCYTE CORP | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
AFLAFLAC INC | $1.4M |
EATBRINKER INTL INC | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
CMECME GROUP INC | $1.4M |
TWLOTWILIO INC | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
AONAON PLC | $1.4M |
SONSONOCO PRODS CO | $1.4M |
AMCAMC ENTMT HLDGS INC | $1.4M |
NWSANEWS CORP NEW | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
SEATVIVID SEATS INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
AESAES CORP | $1.3M |
—EXCELFIN ACQUISITION CORP | $1.3M |
TERTERADYNE INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
TRTOOTSIE ROLL INDS INC | $1.3M |
STHOSTAR HLDGS | $1.3M |
0E41ENLINK MIDSTREAM LLC | $1.3M |
FFORD MTR CO DEL | $1.3M |
BUSDBARNES GROUP INC | $1.3M |
CITCINTAS CORP | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
KRUSKURA SUSHI USA INC | $1.2M |
DENNDENNYS CORP | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
SKAASKECHERS U S A INC | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
KEYKEYCORP | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
GTLBGITLAB INC | $1.2M |
RIVNRIVIAN AUTOMOTIVE INC | $1.2M |
TIPISHARES TR | $1.2M |
TEAMATLASSIAN CORPORATION | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.2M |
JBLJABIL INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
—EQRX INC | $1.2M |
—FOCUS IMPACT ACQUISITION COR | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
FLEXFLEX LTD | $1.2M |
EVRGEVERGY INC | $1.2M |
DVADAVITA INC | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
ELFE L F BEAUTY INC | $1.1M |
TECHBIO-TECHNE CORP | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
CPNGCOUPANG INC | $1.1M |
HESHESS CORP | $1.1M |
ITGARTNER INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
CCFEURCHASE CORP | $1.1M |
DBXDROPBOX INC | $1.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
FRTFEDERAL RLTY INVT TR NEW | $1.1M |
GLWCORNING INC | $1.1M |
UGIUGI CORP NEW | $1.1M |
GLGLOBE LIFE INC | $1.1M |
ALECALECTOR INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
TSETRINSEO PLC | $1.1M |
ABNBAIRBNB INC | $1.1M |
VFCV F CORP | $1.1M |
—REVELSTONE CAPITAL ACQSTN CO | $1.1M |
LIILENNOX INTL INC | $1.1M |
AYXEURALTERYX INC | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
—CETUS CAP ACQUISITION CORP | $1.0M |
PENNPENN ENTERTAINMENT INC | $1.0M |
NKTREURNEKTAR THERAPEUTICS | $1.0M |