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
AVNTAVIENT CORPORATION
$215K
HDSNHUDSON TECHNOLOGIES INC
$215K
DMRCDIGIMARC CORP NEW
$215K
TGNATEGNA INC
$215K
OVERBEYOND INC
$214K
PEGAPEGASYSTEMS INC
$214K
PTVEPACTIV EVERGREEN INC
$214K
AUBATLANTIC UN BANKSHARES CORP
$214K
AAMIBRIGHTSPHERE INVT GROUP INC
$213K
CRVLCORVEL CORP
$213K
TILEINTERFACE INC
$213K
RNSTRENASANT CORP
$210K
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC
$210K
CTKBCYTEK BIOSCIENCES INC
$210K
HALOHALOZYME THERAPEUTICS INC
$210K
LCIILCI INDS
$209K
MLKNMILLERKNOLL INC
$209K
KOPKOPPERS HOLDINGS INC
$208K
AVTEAEROVATE THERAPEUTICS INC
$208K
ELANELANCO ANIMAL HEALTH INC
$208K
PRGOPERRIGO CO PLC
$208K
CATBUSDASTRIA THERAPEUTICS INC
$208K
MANUMANCHESTER UTD PLC NEW
$208K
SLNSILENCE THERAPEUTICS PLC
$207K
GDYNGRID DYNAMICS HLDGS INC
$207K
SFBSSERVISFIRST BANCSHARES INC
$207K
XPROEXPRO GROUP HOLDINGS NV
$206K
CDWCDW CORP
$205K
CGCENTERRA GOLD INC
$205K
DACDANAOS CORPORATION
$204K
STGWSTAGWELL INC
$204K
CSVCARRIAGE SVCS INC
$204K
AGROADECOAGRO S A
$203K
RITMRITHM CAPITAL CORP
$203K
BB3BROOKLINE BANCORP INC DEL
$203K
SHGSHINHAN FINANCIAL GROUP CO L
$202K
PFSIPENNYMAC FINL SVCS INC NEW
$202K
EWJISHARES INC
$201K
RJR1STEREOTAXIS INC
$201K
OPKOPKO HEALTH INC
$200K
VMIVALMONT INDS INC
$200K
07WAMR COOPER GROUP INC
$200K
DVAXDYNAVAX TECHNOLOGIES CORP
$199K
ORNORION GROUP HLDGS INC
$199K
PARRPAR PAC HOLDINGS INC
$197K
FAROFARO TECHNOLOGIES INC
$197K
LUCKBOWLERO CORP
$195K
OGNORGANON & CO
$194K
FFWMFIRST FNDTN INC
$191K
AVIRATEA PHARMACEUTICALS INC
$190K
JRVRJAMES RIV GROUP LTD
$190K
TLRYEURTILRAY BRANDS INC
$189K
QC10NEW YORK CMNTY BANCORP INC
$189K
VNDAVANDA PHARMACEUTICALS INC
$188K
LILALIBERTY LATIN AMERICA LTD
$187K
APLEAPPLE HOSPITALITY REIT INC
$186K
ALTMARCADIUM LITHIUM PLC
$186K
QTRXQUANTERIX CORP
$184K
HOUSANYWHERE REAL ESTATE INC
$184K
LZLEGALZOOM COM INC
$183K
HNSTHONEST CO INC
$182K
SKYTSKYWATER TECHNOLOGY INC
$182K
ALDXALDEYRA THERAPEUTICS INC
$180K
PBRPETROLEO BRASILEIRO SA PETRO
$180K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$177K
6PMPARAMOUNT GROUP INC
$175K
LPROOPEN LENDING CORP
$174K
AMCRAMCOR PLC
$173K
ADEAADEIA INC
$172K
0OIASOLARWINDS CORP
$171K
AHCOADAPTHEALTH CORP
$171K
NEXTNEXTDECADE CORP
$171K
RPAYREPAY HLDGS CORP
$170K
DNBDUN & BRADSTREET HLDGS INC
$169K
URGNUROGEN PHARMA LTD
$168K
MQ8MAG SILVER CORP
$168K
CNDTCONDUENT INC
$168K
CURVTORRID HLDGS INC
$165K
CRCTCRICUT INC
$165K
LFMDLIFEMD INC
$165K
RWAYRUNWAY GROWTH FINANCE CORP
$164K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$164K
SOYSUNOPTA INC
$164K
DHCDIVERSIFIED HEALTHCARE TR
$164K
SMWBSIMILARWEB LTD
$160K
DCTHDELCATH SYS INC
$156K
QSQUANTUMSCAPE CORP
$155K
GOGOGOGO INC
$155K
SHIPSEANERGY MARITIME HLDGS CORP
$154K
LDILOANDEPOT INC
$152K
PALPROFICIENT AUTO LOGISTICS IN
$151K
SPRYARS PHARMACEUTICALS INC
$151K
DAKTDAKTRONICS INC
$150K
RDWREDWIRE CORPORATION
$150K
PRMEPRIME MEDICINE INC
$149K
ZGNERMENEGILDO ZEGNA N V
$149K
NABLN-ABLE INC
$146K
FNKOFUNKO INC
$145K
BTMDBIOTE CORP
$145K
METCBRAMACO RES INC
$143K
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