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 |
|---|---|
ESHAESH ACQUISITION CORP | $2.7M |
WIXWIX COM LTD | $2.7M |
CRUSCIRRUS LOGIC INC | $2.6M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.6M |
GEFGREIF INC | $2.6M |
ALRMALARM COM HLDGS INC | $2.6M |
SVVSAVERS VALUE VLG INC | $2.6M |
GRFSGRIFOLS S A | $2.6M |
NYTNEW YORK TIMES CO | $2.6M |
QSRRESTAURANT BRANDS INTL INC | $2.6M |
NOVNOV INC | $2.6M |
RRXREGAL REXNORD CORPORATION | $2.6M |
GPCGENUINE PARTS CO | $2.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $2.6M |
UAUNDER ARMOUR INC | $2.6M |
UEOWESTLAKE CORPORATION | $2.6M |
CSTMCONSTELLIUM SE | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
IDIINTERDIGITAL INC | $2.5M |
BNBROOKFIELD CORP | $2.5M |
SNASNAP ON INC | $2.5M |
MANMANPOWERGROUP INC WIS | $2.5M |
BCEBCE INC | $2.5M |
ILMNILLUMINA INC | $2.5M |
LPAALAUNCH ONE ACQUISITION CORP | $2.5M |
APTVAPTIV PLC | $2.5M |
ARWARROW ELECTRS INC | $2.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.5M |
PATHUIPATH INC | $2.5M |
—MERSANA THERAPEUTICS INC | $2.5M |
DELLDELL TECHNOLOGIES INC | $2.5M |
TMHCTAYLOR MORRISON HOME CORP | $2.5M |
—COLOMBIER ACQUISITION CORP I | $2.4M |
CEPFCANTOR EQUITY PARTNERS INC | $2.4M |
AOSSMITH A O CORP | $2.4M |
MYGNMYRIAD GENETICS INC | $2.4M |
FRSHFRESHWORKS INC | $2.4M |
MIRMIRION TECHNOLOGIES INC | $2.4M |
ODP1THE ODP CORP | $2.4M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2.4M |
WAFDWAFD INC | $2.4M |
LNCLINCOLN NATL CORP IND | $2.4M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
MCRIMONARCH CASINO & RESORT INC | $2.3M |
ITTITT INC | $2.3M |
HESMHESS MIDSTREAM LP | $2.3M |
IQVIQVIA HLDGS INC | $2.3M |
CLHCLEAN HARBORS INC | $2.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.3M |
CELHCELSIUS HLDGS INC | $2.3M |
SKYCHAMPION HOMES INC | $2.3M |
CBOECBOE GLOBAL MKTS INC | $2.3M |
MGRCMCGRATH RENTCORP | $2.3M |
JEFJEFFERIES FINL GROUP INC | $2.3M |
TROWPRICE T ROWE GROUP INC | $2.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.3M |
TROXTRONOX HOLDINGS PLC | $2.3M |
FFORD MTR CO | $2.3M |
WFRDWEATHERFORD INTL PLC | $2.3M |
SCVLSHOE CARNIVAL INC | $2.3M |
IRTINDEPENDENCE RLTY TR INC | $2.2M |
PD 1.25 07/01/25PAGERDUTY INC | $2.2M |
MTDRMATADOR RES CO | $2.2M |
STNGSCORPIO TANKERS INC | $2.2M |
VIRTVIRTU FINL INC | $2.2M |
CUCAAVIS BUDGET GROUP | $2.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.2M |
IPGPIPG PHOTONICS CORP | $2.2M |
—RIGEL RESOURCE ACQ CORP | $2.2M |
CNXCCONCENTRIX CORP | $2.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2.1M |
MRUSMERUS N V | $2.1M |
TTCTORO CO | $2.1M |
PRCTPROCEPT BIOROBOTICS CORP | $2.1M |
RUNSUNRUN INC | $2.1M |
PKGPACKAGING CORP AMER | $2.1M |
SEMRSEMRUSH HLDGS INC | $2.1M |
EXTREXTREME NETWORKS | $2.1M |
WKCWORLD KINECT CORPORATION | $2.1M |
BILIBILIBILI INC | $2.1M |
CCSCENTURY CMNTYS INC | $2.1M |
JILLJ JILL INC | $2.1M |
KGCKINROSS GOLD CORP | $2.1M |
AGREURAVANGRID INC | $2.1M |
VISNCOMMSCOPE HLDG CO INC | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
MGYMAGNOLIA OIL & GAS CORP | $2.1M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $2.1M |
ARHSARHAUS INC | $2.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.0M |
—HCM II ACQUISITION CORP | $2.0M |
UNITUNITI GROUP INC | $2.0M |
ALGTALLEGIANT TRAVEL CO | $2.0M |
HVIIHENNESSY CAPITAL INVST CORP | $2.0M |
DBXDROPBOX INC | $2.0M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2.0M |
HCIHCI GROUP INC | $2.0M |
XRAYDENTSPLY SIRONA INC | $2.0M |