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 |
|---|---|
—DP CAP ACQUISITION CORP I | $2.0M |
ZPTAWZAPATA COMPUTING HLDGS INC | $2.0M |
HOVRWNEW HORIZON AIRCRAFT LTD | $2.0M |
PDYNWPALLADYNE AI CORP | $2.0M |
MVSTWMICROVAST HOLDINGS INC | $2.0M |
ECDAWECD AUTOMOTIVE DESIGN INC | $2.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $2.0M |
ECXECARX HOLDINGS INC | $2.0M |
TVGNWTEVOGEN BIO HLDGS INC | $2.0M |
—SHARECARE INC | $2.0M |
MCHBHOMESTREET INC | $2.0M |
BRKRBRUKER CORP | $2.0M |
WSOWATSCO INC | $2.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2.0M |
LEVILEVI STRAUSS & CO NEW | $1.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.9M |
AZPN1USDASPEN TECHNOLOGY INC | $1.9M |
NTLAINTELLIA THERAPEUTICS INC | $1.9M |
XLUSELECT SECTOR SPDR TR | $1.9M |
RPMRPM INTL INC | $1.9M |
TNKTEEKAY TANKERS LTD | $1.9M |
CHRWC H ROBINSON WORLDWIDE INC | $1.9M |
EXPDEXPEDITORS INTL WASH INC | $1.9M |
PBFPBF ENERGY INC | $1.9M |
HOODROBINHOOD MKTS INC | $1.9M |
VERAVERA THERAPEUTICS INC | $1.9M |
CENXCENTURY ALUM CO | $1.9M |
DRHDIAMONDROCK HOSPITALITY CO | $1.9M |
EXREXTRA SPACE STORAGE INC | $1.9M |
CFLTCONFLUENT INC | $1.9M |
DOCSDOXIMITY INC | $1.9M |
POWLPOWELL INDS INC | $1.9M |
SPSCSPS COMM INC | $1.9M |
CLBTCELLEBRITE DI LTD | $1.9M |
KNSLKINSALE CAP GROUP INC | $1.8M |
VSATVIASAT INC | $1.8M |
FLEXFLEX LTD | $1.8M |
NMIHNMI HLDGS INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.8M |
CXMSPRINKLR INC | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
TDSTELEPHONE & DATA SYS INC | $1.8M |
NJRNEW JERSEY RES CORP | $1.8M |
EWZISHARES INC | $1.8M |
FMFFORMFACTOR INC | $1.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.8M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.8M |
VSTSVESTIS CORPORATION | $1.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.8M |
HGHAMILTON INSURANCE GROUP LTD | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
GRMNGARMIN LTD | $1.8M |
ATDATI INC | $1.8M |
G2CEVERI HLDGS INC | $1.8M |
CRBGCOREBRIDGE FINL INC | $1.8M |
TNLTRAVEL PLUS LEISURE CO | $1.8M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.8M |
KVYOKLAVIYO INC | $1.8M |
MARAMARA HOLDINGS INC | $1.8M |
LTMLATAM AIRLINES GROUP SA | $1.8M |
LBRTLIBERTY ENERGY INC | $1.8M |
BAPCREDICORP LTD | $1.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.7M |
KURAKURA ONCOLOGY INC | $1.7M |
RSIRUSH STREET INTERACTIVE INC | $1.7M |
BKHBLACK HILLS CORP | $1.7M |
BSYBENTLEY SYS INC | $1.7M |
SEATVIVID SEATS INC | $1.7M |
WGOWINNEBAGO INDS INC | $1.7M |
BRCCBRC INC | $1.7M |
UCFIIRON HORSE ACQUISITIONS CORP | $1.7M |
SYFSYNCHRONY FINANCIAL | $1.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.7M |
IMAX 0.5 04/01/26IMAX CORP | $1.7M |
TRTOOTSIE ROLL INDS INC | $1.7M |
INGRINGREDION INC | $1.7M |
CBRECBRE GROUP INC | $1.7M |
CNMCORE & MAIN INC | $1.7M |
AVYAVERY DENNISON CORP | $1.7M |
PIPRPIPER SANDLER COMPANIES | $1.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.6M |
ALLEALLEGION PLC | $1.6M |
UDMYUDEMY INC | $1.6M |
WKWORKIVA INC | $1.6M |
STLDSTEEL DYNAMICS INC | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
AINALBANY INTL CORP | $1.6M |
RBRKRUBRIK INC. | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
AHHARMADA HOFFLER PPTYS INC | $1.6M |
SITCSITE CTRS CORP | $1.6M |
LCLENDINGCLUB CORP | $1.6M |
DVADAVITA INC | $1.6M |
CLSKCLEANSPARK INC | $1.6M |
CRKCOMSTOCK RES INC | $1.6M |