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 |
|---|---|
REALTHE REALREAL INC | $378K |
ADTADT INC DEL | $378K |
BURBURFORD CAP LTD | $374K |
MRXMAREX GROUP PLC | $374K |
INDVINDIVIOR PLC | $374K |
CCOCAMECO CORP | $373K |
CMCCOMMERCIAL METALS CO | $373K |
JMBSJANUS DETROIT STR TR | $373K |
GTXGARRETT MOTION INC | $372K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $370K |
IOSPINNOSPEC INC | $370K |
ROOTROOT INC | $369K |
VICRVICOR CORP | $369K |
GDXVANECK ETF TRUST | $368K |
SWSSMITH & WESSON BRANDS INC | $368K |
BEAMBEAM THERAPEUTICS INC | $368K |
DBDDIEBOLD NIXDORF INC | $366K |
GNTXGENTEX CORP | $365K |
DNOWDNOW INC | $365K |
JETSETF SER SOLUTIONS | $364K |
DESPDESPEGAR COM CORP | $364K |
ALITALIGHT INC | $360K |
LGIHLGI HOMES INC | $359K |
VMEO*VIMEO INC | $359K |
BWABORGWARNER INC | $358K |
RDWRRADWARE LTD | $358K |
J40TPROSHARES TR | $357K |
PHRPHREESIA INC | $357K |
VCICVINE HILL CAP INVT CORP. | $357K |
SCLSTEPAN CO | $356K |
JBSSSANFILIPPO JOHN B & SON INC | $355K |
WEAVWEAVE COMMUNICATIONS INC | $353K |
ESNTESSENT GROUP LTD | $353K |
GDSGDS HLDGS LTD | $353K |
MLRMILLER INDS INC TENN | $352K |
HFWAHERITAGE FINL CORP WASH | $352K |
SLVMSYLVAMO CORP | $351K |
LADRLADDER CAP CORP | $351K |
ROFKFORCE INC | $350K |
IBRXIMMUNITYBIO INC | $350K |
SB9SITIO ROYALTIES CORP | $347K |
NTGRNETGEAR INC | $347K |
NFGNATIONAL FUEL GAS CO | $347K |
REAXTHE REAL BROKERAGE INC | $346K |
MCBMETROPOLITAN BK HLDG CORP | $344K |
AZEKAZEK CO INC | $343K |
BAXBAXTER INTL INC | $343K |
GLGLOBE LIFE INC | $343K |
OSONESTREAM INC | $341K |
MERCMERCER INTL INC | $340K |
BVSBIOVENTUS INC | $340K |
MQMARQETA INC | $340K |
FIBKFIRST INTST BANCSYSTEM INC | $339K |
SEASEABRIDGE GOLD INC | $338K |
COGTCOGENT BIOSCIENCES INC | $337K |
AZNASTRAZENECA PLC | $337K |
UVEUNIVERSAL INS HLDGS INC | $337K |
NXQUANEX BLDG PRODS CORP | $336K |
FORFORESTAR GROUP INC | $336K |
FLNGFLEX LNG LTD | $336K |
WTSWATTS WATER TECHNOLOGIES INC | $336K |
PWPPERELLA WEINBERG PARTNERS | $333K |
NXTNEXTRACKER INC | $333K |
AEMAGNICO EAGLE MINES LTD | $333K |
YUMYUM BRANDS INC | $332K |
MLYSMINERALYS THERAPEUTICS INC | $331K |
OTTROTTER TAIL CORP | $331K |
SLPSIMULATIONS PLUS INC | $331K |
HLVXHILLEVAX INC | $330K |
EEFTEURONET WORLDWIDE INC | $328K |
DAVEDAVE INC | $327K |
8CWCROWN CASTLE INC | $327K |
CABOCABLE ONE INC | $327K |
MITKMITEK SYS INC | $326K |
RKLBROCKET LAB USA INC | $325K |
KRPKIMBELL RTY PARTNERS LP | $325K |
SUPVGRUPO SUPERVIELLE S.A. | $324K |
EPACENERPAC TOOL GROUP CORP | $323K |
RCORESOURCES CONNECTION INC | $323K |
CNSCOHEN & STEERS INC | $322K |
PLCECHILDRENS PL INC NEW | $322K |
SSYSSTRATASYS LTD | $321K |
FLWS1 800 FLOWERS COM INC | $320K |
SITMSITIME CORP | $320K |
CFFNCAPITOL FED FINL INC | $317K |
HLHECLA MNG CO | $317K |
KAIKADANT INC | $317K |
CENTACENTRAL GARDEN & PET CO | $316K |
ADNTADIENT PLC | $316K |
XXYCROSS CTRY HEALTHCARE INC | $316K |
AGSPLAYAGS INC | $315K |
CGCARLYLE GROUP INC | $315K |
AGIOAGIOS PHARMACEUTICALS INC | $315K |
CWEN/ACLEARWAY ENERGY INC | $313K |
ALTREURALTAIR ENGR INC | $313K |
ATNMACTINIUM PHARMACEUTICALS INC | $313K |
DSGDESCARTES SYS GROUP INC | $313K |
ARKOARKO CORP | $313K |
AROCARCHROCK INC | $313K |
ASCARDMORE SHIPPING CORP | $313K |