Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9M
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $3.5M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.5M |
JKHYHENRY JACK & ASSOC INC | $3.5M |
FASTFASTENAL CO | $3.5M |
TECXTECTONIC THERAPEUTIC INC | $3.5M |
AXONAXON ENTERPRISE INC | $3.5M |
AGNCAGNC INVT CORP | $3.5M |
ULCCFRONTIER GROUP HLDGS INC | $3.5M |
GGGGRACO INC | $3.5M |
AFGAMERICAN FINL GROUP INC OHIO | $3.4M |
TRUTRANSUNION | $3.4M |
AFWALIGN TECHNOLOGY INC | $3.4M |
TRITHOMSON REUTERS CORP. | $3.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.4M |
BKEBUCKLE INC | $3.4M |
LKQ1LKQ CORP | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.4M |
DHRB & G FOODS INC NEW | $3.4M |
GFLGFL ENVIRONMENTAL INC | $3.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $3.4M |
TGLSTECNOGLASS INC | $3.4M |
APAAPA CORPORATION | $3.4M |
MCWMISTER CAR WASH INC | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
VRNSVARONIS SYS INC | $3.3M |
DVDOUBLEVERIFY HLDGS INC | $3.3M |
RYNRAYONIER INC | $3.3M |
VBTXVERITEX HLDGS INC | $3.3M |
ECLECOLAB INC | $3.2M |
PAHUSDELEMENT SOLUTIONS INC | $3.2M |
SHAKSHAKE SHACK INC | $3.2M |
GSKGSK PLC | $3.2M |
ONON SEMICONDUCTOR CORP | $3.2M |
KSSKOHLS CORP | $3.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1M |
FAFFIRST AMERN FINL CORP | $3.1M |
TPHTRI POINTE HOMES INC | $3.1M |
HNRGHALLADOR ENERGY COMPANY | $3.1M |
KRROKORRO BIO INC | $3.1M |
WSCWILLSCOT HLDGS CORP | $3.1M |
PWIPOWER INTEGRATIONS INC | $3.1M |
MKSIMKS INSTRS INC | $3.1M |
DKDELEK US HLDGS INC NEW | $3.1M |
WWDWOODWARD INC | $3.1M |
CCIXCHURCHILL CAPITAL CORP IX | $3.1M |
HWMHOWMET AEROSPACE INC | $3.1M |
NTNXNUTANIX INC | $3.1M |
ESGRENSTAR GROUP LIMITED | $3.0M |
SHOOMADDEN STEVEN LTD | $3.0M |
MITKMITEK SYS INC | $3.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.0M |
VSCOVICTORIAS SECRET AND CO | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
RCM1USDR1 RCM INC | $3.0M |
—MOUNTAIN & CO I ACQUISITN CO | $3.0M |
—FINNOVATE ACQUISITION CORP | $3.0M |
—COLISEUM ACQUISITION CORP | $3.0M |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $3.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $3.0M |
SVACSPRING VALLEY ACQUISTN CORP | $3.0M |
RENEFCARTESIAN GROWTH CORP II | $3.0M |
CAPTCAPTIVISION INC | $3.0M |
FNVFRANCO NEV CORP | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
CPNGCOUPANG INC | $3.0M |
HUTHUT 8 CORP | $3.0M |
WABWABTEC | $3.0M |
WEXWEX INC | $3.0M |
W 1 08/15/26WAYFAIR INC | $2.9M |
RMERESMED INC | $2.9M |
7SUSUMMIT MATLS INC | $2.9M |
ADMAADMA BIOLOGICS INC | $2.9M |
KRYSKRYSTAL BIOTECH INC | $2.9M |
RSRELIANCE INC | $2.9M |
WOLF*WOLFSPEED INC | $2.9M |
WECWEC ENERGY GROUP INC | $2.9M |
HTZHERTZ GLOBAL HLDGS INC | $2.9M |
CITCINTAS CORP | $2.9M |
ASHRDBX ETF TR | $2.9M |
PCARPACCAR INC | $2.9M |
BCCBOISE CASCADE CO DEL | $2.8M |
PEBPEBBLEBROOK HOTEL TR | $2.8M |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $2.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.8M |
SESEA LTD | $2.8M |
DGDOLLAR GEN CORP NEW | $2.8M |
VGREURVECTOR GROUP LTD | $2.8M |
EXASEXACT SCIENCES CORP | $2.8M |
IOTSAMSARA INC | $2.8M |
OCOWENS CORNING NEW | $2.7M |
TFIITFI INTL INC | $2.7M |
FTAIFTAI AVIATION LTD | $2.7M |
GFFGRIFFON CORP | $2.7M |
POOLPOOL CORP | $2.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.7M |
LZBLA Z BOY INC | $2.7M |
PKPARK HOTELS & RESORTS INC | $2.7M |
INCYINCYTE CORP | $2.7M |
HYACHAYMAKER ACQUISITION CORP IV | $2.7M |
JBLUJETBLUE AWYS CORP | $2.7M |