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 |
|---|---|
PHMPULTE GROUP INC | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
CMSCMS ENERGY CORP | $7K |
POSTPOST HLDGS INC | $7K |
EBAEBAY INC. | $7K |
HN9HANESBRANDS INC | $7K |
DAYDAYFORCE INC | $7K |
PZZAPAPA JOHNS INTL INC | $7K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $7K |
ORCLORACLE CORP | $7K |
HEIHEICO CORP NEW | $7K |
VRSNVERISIGN INC | $7K |
GDDYGODADDY INC | $7K |
DVNDEVON ENERGY CORP NEW | $7K |
SHAK 0 03/01/28SHAKE SHACK INC | $7K |
BERYEURBERRY GLOBAL GROUP INC | $7K |
GHRSGH RESEARCH PLC | $7K |
PDPAGERDUTY INC | $7K |
LXEOLEXEO THERAPEUTICS INC | $7K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $7K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $7K |
FIZZNATIONAL BEVERAGE CORP | $7K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7K |
WBAWALGREENS BOOTS ALLIANCE INC | $7K |
DTDYNATRACE INC | $7K |
ABNBAIRBNB INC | $7K |
NOMDNOMAD FOODS LTD | $7K |
HUNHUNTSMAN CORP | $7K |
APPAPPLOVIN CORP | $7K |
BF/BBROWN FORMAN CORP | $7K |
FLSFLOWSERVE CORP | $7K |
EMEEMCOR GROUP INC | $7K |
BEKEKE HLDGS INC | $7K |
GTESGATES INDL CORP PLC | $7K |
NEMNEWMONT CORP | $7K |
VACHVOYAGER ACQUISITION CORP | $7K |
GNWGENWORTH FINL INC | $7K |
ABGCENCORA INC | $7K |
UI2KEMPER CORP | $7K |
ITRI 0 03/15/26ITRON INC | $7K |
SOFISOFI TECHNOLOGIES INC | $7K |
WMSADVANCED DRAIN SYS INC DEL | $7K |
PGRPROGRESSIVE CORP | $7K |
IMAIMAX CORP | $7K |
DHRDANAHER CORPORATION | $6K |
IBITISHARES BITCOIN TRUST ETF | $6K |
LUVSOUTHWEST AIRLS CO | $6K |
OLEDUNIVERSAL DISPLAY CORP | $6K |
EIXEDISON INTL | $6K |
SNPSSYNOPSYS INC | $6K |
BOX 0 01/15/26BOX INC | $6K |
VZIOEURVIZIO HLDG CORP | $6K |
LBRDALIBERTY BROADBAND CORP | $6K |
NVEINUVEI CORPORATION | $6K |
BOOTBOOT BARN HLDGS INC | $6K |
SMCIUSDSUPER MICRO COMPUTER INC | $6K |
DEODIAGEO PLC | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC | $6K |
ONONON HLDG AG | $6K |
SNOWSNOWFLAKE INC | $6K |
VICIVICI PPTYS INC | $6K |
PLNTPLANET FITNESS INC | $6K |
POLEANDRETTI ACQUISITION CORP II | $6K |
SLVISHARES SILVER TR | $6K |
CIENCIENA CORP | $6K |
BLDTOPBUILD CORP | $6K |
HLITHARMONIC INC | $6K |
AHRAMERICAN HEALTHCARE REIT INC | $6K |
MRNAMODERNA INC | $6K |
AZOAUTOZONE INC | $6K |
GWWGRAINGER W W INC | $6K |
CPCANADIAN PACIFIC KANSAS CITY | $6K |
AEBAALLETE INC | $6K |
SGSWEETGREEN INC | $6K |
CWENCLEARWAY ENERGY INC | $6K |
OPENOPENDOOR TECHNOLOGIES INC | $6K |
NRANRG ENERGY INC | $6K |
WELLWELLTOWER INC | $6K |
VIKVIKING HOLDINGS LTD | $6K |
VRSKVERISK ANALYTICS INC | $6K |
IPINTERNATIONAL PAPER CO | $6K |
NVONOVO-NORDISK A S | $6K |
NTAPNETAPP INC | $6K |
GCTGIGACLOUD TECHNOLOGY INC | $6K |
CNRCANADIAN NATL RY CO | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
CDNSCADENCE DESIGN SYSTEM INC | $6K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6K |
BSY 0.375 07/01/27BENTLEY SYS INC | $6K |
PI 1.125 05/15/27IMPINJ INC | $6K |
NIO 3.875 10/15/29NIO INC | $6K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $6K |
XLESELECT SECTOR SPDR TR | $6K |
SYYSYSCO CORP | $6K |
BLDRBUILDERS FIRSTSOURCE INC | $6K |
TTTRANE TECHNOLOGIES PLC | $6K |
FTVFORTIVE CORP | $6K |
K6BKBR INC | $6K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6K |
PFEPFIZER INC | $6K |