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)

StockValue
LMNDLEMONADE INC
$1.6M
HRBBLOCK H & R INC
$1.6M
CHRDCHORD ENERGY CORPORATION
$1.6M
IRBTQIROBOT CORP
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
ARCCARES CAPITAL CORP
$1.5M
PSNPARSONS CORP DEL
$1.5M
VNOVORNADO RLTY TR
$1.5M
ZTSZOETIS INC
$1.5M
OPTUALTICE USA INC
$1.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.5M
MTBM & T BK CORP
$1.5M
SNDXSYNDAX PHARMACEUTICALS INC
$1.5M
ALABASTERA LABS INC
$1.5M
RKTROCKET COS INC
$1.5M
CDECOEUR MNG INC
$1.5M
GPATGP-ACT III ACQUISITION CORP
$1.5M
LF2PACIFIC PREMIER BANCORP
$1.5M
GRABGRAB HOLDINGS LIMITED
$1.5M
OZKBANK OZK LITTLE ROCK ARK
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
MMSIMERIT MED SYS INC
$1.5M
RFREGIONS FINANCIAL CORP NEW
$1.5M
DISH 0 12/15/25DISH NETWORK CORPORATION
$1.5M
VALEVALE S A
$1.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.5M
FIXCOMFORT SYS USA INC
$1.5M
VALVALARIS LTD
$1.5M
FNDFLOOR & DECOR HLDGS INC
$1.5M
SHOSUNSTONE HOTEL INVS INC NEW
$1.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.5M
STRASTRATEGIC ED INC
$1.5M
LBTYALIBERTY GLOBAL LTD
$1.5M
TMDXTRANSMEDICS GROUP INC
$1.4M
QETAQUETTA ACQUISITION CORP
$1.4M
IBNICICI BANK LIMITED
$1.4M
ALHCALIGNMENT HEALTHCARE INC
$1.4M
URAGLOBAL X FDS
$1.4M
KNFKNIFE RIVER CORP
$1.4M
ENVAENOVA INTL INC
$1.4M
STHOSTAR HLDGS
$1.4M
ODDODDITY TECH LTD
$1.4M
FIVNFIVE9 INC
$1.4M
UTZUTZ BRANDS INC
$1.4M
CF ACQUISITION CORP VII
$1.4M
ZM3ZUMIEZ INC
$1.4M
PINCPREMIER INC
$1.4M
DYDYCOM INDS INC
$1.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.4M
REEVEREST GROUP LTD
$1.4M
PAGSPAGSEGURO DIGITAL LTD
$1.4M
PRGPROG HOLDINGS INC
$1.4M
0J7QIAC INC
$1.4M
MTHMERITAGE HOMES CORP
$1.4M
VISTVISTA ENERGY S.A.B. DE C.V.
$1.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.4M
RIOTRIOT PLATFORMS INC
$1.4M
UWMCUWM HOLDINGS CORPORATION
$1.4M
CPAYCORPAY INC
$1.4M
MSGSMADISON SQUARE GRDN SPRT COR
$1.4M
0VVBPARAMOUNT GLOBAL
$1.4M
PAYXPAYCHEX INC
$1.4M
TNDMTANDEM DIABETES CARE INC
$1.3M
JACKJACK IN THE BOX INC
$1.3M
RPDRAPID7 INC
$1.3M
CPRXCATALYST PHARMACEUTICALS INC
$1.3M
PAASPAN AMERN SILVER CORP
$1.3M
CWHCAMPING WORLD HLDGS INC
$1.3M
LEGLEGGETT & PLATT INC
$1.3M
ODFLOLD DOMINION FREIGHT LINE IN
$1.3M
PARPAR TECHNOLOGY CORP
$1.3M
WWWWOLVERINE WORLD WIDE INC
$1.3M
PGNYPROGYNY INC
$1.3M
CNXCNX RES CORP
$1.3M
PTONPELOTON INTERACTIVE INC
$1.3M
EVHEVOLENT HEALTH INC
$1.3M
VCYTVERACYTE INC
$1.3M
SMRNUSCALE PWR CORP
$1.3M
ACVAACV AUCTIONS INC
$1.3M
RMBS*RAMBUS INC DEL
$1.3M
MXLMAXLINEAR INC
$1.3M
MDUMDU RES GROUP INC
$1.3M
PDCOEURPATTERSON COS INC
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
WDFCWD 40 CO
$1.3M
ALGMALLEGRO MICROSYSTEMS INC
$1.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.3M
FTITECHNIPFMC PLC
$1.3M
AMBAAMBARELLA INC
$1.3M
GGALGRUPO FINANCIERO GALICIA S.A
$1.3M
ULSUL SOLUTIONS INC
$1.3M
DBIDESIGNER BRANDS INC
$1.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.3M
CRCRANE COMPANY
$1.3M
CARGCARGURUS INC
$1.3M
IRENIRIS ENERGY LTD
$1.3M
ALKTALKAMI TECHNOLOGY INC
$1.3M
SKTTANGER INC
$1.3M
ACLSAXCELIS TECHNOLOGIES INC
$1.3M
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