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 |
|---|---|
RIGTRANSOCEAN LTD | $4.7M |
APDAIR PRODS & CHEMS INC | $4.7M |
BENFRANKLIN RESOURCES INC | $4.7M |
—PERCEPTION CAPITAL CORP IV | $4.7M |
BILLBILL HOLDINGS INC | $4.6M |
COOCOOPER COS INC | $4.6M |
OVVOVINTIV INC | $4.6M |
TAPMOLSON COORS BEVERAGE CO | $4.6M |
PVHPVH CORPORATION | $4.5M |
BDNBRANDYWINE RLTY TR | $4.5M |
LEGTLEGATO MERGER CORP III | $4.5M |
DDD 0 11/15/263D SYS CORP DEL | $4.5M |
STSENSATA TECHNOLOGIES HLDG PL | $4.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.5M |
DINOHF SINCLAIR CORP | $4.5M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4.5M |
CUBLIONHEART HOLDINGS | $4.4M |
CCCHEMOURS CO | $4.4M |
ESTCELASTIC N V | $4.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4.4M |
COLDAMERICOLD REALTY TRUST INC | $4.4M |
XLFISELECT SECTOR SPDR TR | $4.4M |
CYTKCYTOKINETICS INC | $4.4M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $4.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $4.4M |
IPGINTERPUBLIC GROUP COS INC | $4.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
MNDYMONDAY COM LTD | $4.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.3M |
SAIASAIA INC | $4.3M |
FUBOFUBOTV INC | $4.3M |
ADCAGREE RLTY CORP | $4.3M |
FUBO 3.25 02/15/26FUBOTV INC | $4.3M |
HP5AEQUITY COMWLTH | $4.3M |
BIDUNBAIDU INC | $4.3M |
S7VSALLY BEAUTY HLDGS INC | $4.2M |
MATMATTEL INC | $4.2M |
AMATAPPLIED MATLS INC | $4.2M |
HPPHUDSON PAC PPTYS INC | $4.2M |
ALVAUTOLIV INC | $4.2M |
BOXBOX INC | $4.2M |
LULULULULEMON ATHLETICA INC | $4.2M |
PAYCPAYCOM SOFTWARE INC | $4.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.2M |
KRUSKURA SUSHI USA INC | $4.2M |
CLFCLEVELAND-CLIFFS INC NEW | $4.2M |
DC4DEXCOM INC | $4.1M |
NETCLOUDFLARE INC | $4.1M |
KMXCARMAX INC | $4.1M |
BKVBKV CORP | $4.1M |
CTVACORTEVA INC | $4.1M |
CSGPCOSTAR GROUP INC | $4.1M |
MYRGMYR GROUP INC DEL | $4.0M |
PCTYPAYLOCITY HLDG CORP | $4.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $4.0M |
INVHINVITATION HOMES INC | $4.0M |
TOSTTOAST INC | $4.0M |
—TECHNOLOGY & TELECOM ACQ COR | $4.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $4.0M |
UCFIWIRON HORSE ACQUISITIONS CORP | $4.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $4.0M |
SIMASIM ACQUISITION CORP. I | $4.0M |
BUSDBARNES GROUP INC | $4.0M |
NTESNETEASE INC | $4.0M |
STLASTELLANTIS N.V | $4.0M |
SVIIFSPRING VALLEY ACQUISTN CORP | $4.0M |
GWREGUIDEWIRE SOFTWARE INC | $3.9M |
IEXIDEX CORP | $3.9M |
CHRCHURCHILL DOWNS INC | $3.9M |
SWSMURFIT WESTROCK PLC | $3.9M |
HVTHAVERTY FURNITURE COS INC | $3.9M |
HAINHAIN CELESTIAL GROUP INC | $3.9M |
—NABORS ENERGY TRANSITION COR | $3.8M |
ARCBARCBEST CORP | $3.8M |
NWLNEWELL BRANDS INC | $3.8M |
PPGPPG INDS INC | $3.8M |
HOGHARLEY DAVIDSON INC | $3.8M |
TRWHEURBALLYS CORPORATION | $3.8M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $3.7M |
RBARB GLOBAL INC | $3.7M |
ARKKARK ETF TR | $3.7M |
UNMUNUM GROUP | $3.7M |
MARA 1 12/01/26MARA HOLDINGS INC | $3.7M |
WRBBERKLEY W R CORP | $3.7M |
XLFSELECT SECTOR SPDR TR | $3.7M |
RHIROBERT HALF INC. | $3.7M |
KBHKB HOME | $3.7M |
ENSGENSIGN GROUP INC | $3.7M |
HAYWHAYWARD HLDGS INC | $3.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $3.6M |
OSCROSCAR HEALTH INC | $3.6M |
YPFYPF SOCIEDAD ANONIMA | $3.6M |
HELEHELEN OF TROY LTD | $3.6M |
KKRKKR & CO INC | $3.6M |
EPAMEPAM SYS INC | $3.6M |
SPKLSPARK I ACQUISITION CORP | $3.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.5M |
STTSTATE STR CORP | $3.5M |
SLGNSILGAN HLDGS INC | $3.5M |