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 |
|---|---|
PSTGPURE STORAGE INC | $6K |
FDSFACTSET RESH SYS INC | $6K |
NTNX 0.25 10/01/27NUTANIX INC | $6K |
SNAPSNAP INC | $6K |
CFGCITIZENS FINL GROUP INC | $6K |
MGNI 0.25 03/15/26MAGNITE INC | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $6K |
DXCM 0.375 05/15/28DEXCOM INC | $6K |
KLGWK KELLOGG CO | $6K |
SMTCSEMTECH CORP | $6K |
SAMBOSTON BEER INC | $6K |
HUMHUMANA INC | $6K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $6K |
LVLNSPDR SER TR | $6K |
BE 3 06/01/28BLOOM ENERGY CORP | $6K |
FQIDIGITAL RLTY TR INC | $6K |
GPNGLOBAL PMTS INC | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
IM8NINSMED INC | $6K |
PEOEXELON CORP | $6K |
ZNTLZENTALIS PHARMACEUTICALS INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
EATBRINKER INTL INC | $5K |
—SEA LTD | $5K |
NVRO 2.75 04/01/25NEVRO CORP | $5K |
CHTRCHARTER COMMUNICATIONS INC N | $5K |
VENVENTAS INC | $5K |
CRNC 3 06/01/25CERENCE INC | $5K |
VNTVONTIER CORPORATION | $5K |
VOYAVOYA FINANCIAL INC | $5K |
BMRNBIOMARIN PHARMACEUTICAL INC | $5K |
ZIMZIM INTEGRATED SHIPPING SERV | $5K |
UPSTUPSTART HLDGS INC | $5K |
SMGSCOTTS MIRACLE-GRO CO | $5K |
LHXL3HARRIS TECHNOLOGIES INC | $5K |
BCBRUNSWICK CORP | $5K |
JBLJABIL INC | $5K |
MOHMOLINA HEALTHCARE INC | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
WBDWARNER BROS DISCOVERY INC | $5K |
KFYKORN FERRY | $5K |
RDFN 0.5 04/01/27REDFIN CORP | $5K |
EPRTESSENTIAL PPTYS RLTY TR INC | $5K |
PIIPOLARIS INC | $5K |
NIO 4.625 10/15/30NIO INC | $5K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5K |
—ARES ACQUISITION CORP II | $5K |
LINLINDE PLC | $5K |
DOCUDOCUSIGN INC | $5K |
BJRIBJS RESTAURANTS INC | $5K |
—M3BRIGADE ACQUISITION V CORP | $5K |
GRAFGRAF GLOBAL CORP | $5K |
RACEFERRARI N V | $5K |
ALFCENTURION ACQUISITION CORP | $5K |
FFICFLUSHING FINL CORP | $5K |
UPBDUPBOUND GROUP INC | $5K |
FUTUFUTU HLDGS LTD | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
USBUS BANCORP DEL | $5K |
XYLXYLEM INC | $5K |
NDAQNASDAQ INC | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
HUBGHUB GROUP INC | $5K |
SPHRSPHERE ENTERTAINMENT CO | $5K |
OMFONEMAIN HLDGS INC | $5K |
ATRAPTARGROUP INC | $5K |
VREVERIS RESIDENTIAL INC | $5K |
ALNYALNYLAM PHARMACEUTICALS INC | $5K |
ZD 3.625 03/01/28ZIFF DAVIS INC | $5K |
BCYCBICYCLE THERAPEUTICS PLC | $5K |
LGF/BEURLIONS GATE ENTMNT CORP | $5K |
DHID R HORTON INC | $5K |
ADMARCHER DANIELS MIDLAND CO | $5K |
CVSCVS HEALTH CORP | $5K |
AMGNAMGEN INC | $5K |
MTZMASTEC INC | $5K |
GOSS 5 06/01/27GOSSAMER BIO INC | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
MTNVAIL RESORTS INC | $5K |
RIGTRANSOCEAN LTD | $5K |
APDAIR PRODS & CHEMS INC | $5K |
BENFRANKLIN RESOURCES INC | $5K |
—PERCEPTION CAPITAL CORP IV | $5K |
COOCOOPER COS INC | $5K |
BILLBILL HOLDINGS INC | $5K |
OVVOVINTIV INC | $5K |
TAPMOLSON COORS BEVERAGE CO | $5K |
PVHPVH CORPORATION | $5K |
BDNBRANDYWINE RLTY TR | $5K |
LEGTLEGATO MERGER CORP III | $4K |
DDD 0 11/15/263D SYS CORP DEL | $4K |
STSENSATA TECHNOLOGIES HLDG PL | $4K |
ZMZOOM VIDEO COMMUNICATIONS IN | $4K |
DINOHF SINCLAIR CORP | $4K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4K |
CUBLIONHEART HOLDINGS | $4K |
CCCHEMOURS CO | $4K |
ESTCELASTIC N V | $4K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4K |