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 |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $9K |
VITLVITAL FARMS INC | $9K |
VEEVVEEVA SYS INC | $9K |
TEAMATLASSIAN CORPORATION | $9K |
SYKSTRYKER CORPORATION | $9K |
XYZ 0 05/01/26BLOCK INC | $9K |
BWXTBWX TECHNOLOGIES INC | $9K |
OREUROSISKO GOLD ROYALTIES LTD | $9K |
OKTAOKTA INC | $9K |
BMYBRISTOL-MYERS SQUIBB CO | $9K |
RRRRED ROCK RESORTS INC | $9K |
WMBWILLIAMS COS INC | $9K |
BXPBXP INC | $9K |
COMPCOMPASS INC | $9K |
XYZBLOCK INC | $9K |
FULTFULTON FINL CORP PA | $9K |
OUTOUTFRONT MEDIA INC | $9K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $9K |
KLACKLA CORP | $9K |
CAVACAVA GROUP INC | $9K |
MASMASCO CORP | $9K |
DUOLDUOLINGO INC | $9K |
BXBLACKSTONE INC | $9K |
KRGKITE RLTY GROUP TR | $9K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $9K |
NWSANEWS CORP NEW | $9K |
BKRBAKER HUGHES COMPANY | $9K |
FRTFEDERAL RLTY INVT TR NEW | $9K |
—STANDARD BIOTOOLS INC | $9K |
COTYCOTY INC | $9K |
AORT 4.25 07/01/25ARTIVION INC | $9K |
8DTSQUARESPACE INC | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
XPOFXPONENTIAL FITNESS INC | $9K |
NAPA1USDDUCKHORN PORTFOLIO INC | $9K |
VNETVNET GROUP INC | $9K |
XRTSPDR SER TR | $9K |
PENNPENN ENTERTAINMENT INC | $9K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $9K |
MGMMGM RESORTS INTERNATIONAL | $9K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
FNFABRINET | $8K |
MRO*MARATHON OIL CORP | $8K |
CMACOMERICA INC | $8K |
NICEIT 0 09/15/25NICE LTD | $8K |
GTLBGITLAB INC | $8K |
COFCAPITAL ONE FINL CORP | $8K |
SIGISELECTIVE INS GROUP INC | $8K |
PKNREVVITY INC | $8K |
EWEDWARDS LIFESCIENCES CORP | $8K |
UPWKUPWORK INC | $8K |
SMPLSIMPLY GOOD FOODS CO | $8K |
TSNTYSON FOODS INC | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $8K |
NVTNVENT ELECTRIC PLC | $8K |
FEFIRSTENERGY CORP | $8K |
BTUPEABODY ENERGY CORP | $8K |
PLDPROLOGIS INC. | $8K |
SONSONOCO PRODS CO | $8K |
HSYHERSHEY CO | $8K |
CLVTRIP COM GROUP LTD | $8K |
FDO.FMACYS INC | $8K |
CALMCAL MAINE FOODS INC | $8K |
HXLHEXCEL CORP NEW | $8K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $8K |
RHRH | $8K |
FNBF N B CORP | $8K |
JBHTHUNT J B TRANS SVCS INC | $8K |
RLRALPH LAUREN CORP | $8K |
SUISUN CMNTYS INC | $8K |
CMCSACOMCAST CORP NEW | $8K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8K |
FWONALIBERTY MEDIA CORP DEL | $8K |
FERGFERGUSON ENTERPRISES INC | $8K |
XPOXPO INC | $8K |
INDBINDEPENDENT BK CORP MASS | $8K |
CUZCOUSINS PPTYS INC | $8K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $8K |
TELTE CONNECTIVITY PLC | $8K |
OSKOSHKOSH CORP | $8K |
VLYVALLEY NATL BANCORP | $8K |
LXPUSDLXP INDUSTRIAL TRUST | $8K |
KIMKIMCO RLTY CORP | $8K |
SEICSEI INVTS CO | $8K |
NWBINORTHWEST BANCSHARES INC MD | $8K |
AEPAMERICAN ELEC PWR CO INC | $8K |
DNUTKRISPY KREME INC | $8K |
LRMRLARIMAR THERAPEUTICS INC | $8K |
VREX 4 06/01/25VAREX IMAGING CORP | $8K |
YETIYETI HLDGS INC | $8K |
EFAISHARES TR | $8K |
WRBYWARBY PARKER INC | $7K |
SD2SANDY SPRING BANCORP INC | $7K |
HASHASBRO INC | $7K |
AXPAMERICAN EXPRESS CO | $7K |
AMTBAMERANT BANCORP INC | $7K |
FWRDUSDFORWARD AIR CORP | $7K |
CAMT 0 12/01/26CAMTEK LTD | $7K |
PSAPUBLIC STORAGE OPER CO | $7K |