Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8M
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
SSRMSSR MINING IN | $139K |
OFIXORTHOFIX MED INC | $135K |
KODKEASTMAN KODAK CO | $135K |
SPWHSPORTSMANS WHSE HLDGS INC | $133K |
MPTMEDICAL PPTYS TRUST INC | $133K |
ACELACCEL ENTERTAINMENT INC | $132K |
REALTHE REALREAL INC | $132K |
UISUNISYS CORP | $131K |
—HAGERTY INC | $131K |
ADTNADTRAN HOLDINGS INC | $128K |
BLZEBACKBLAZE INC | $128K |
CNDTCONDUENT INC | $127K |
G2CEVERI HLDGS INC | $126K |
OMGBPOUTSET MED INC | $125K |
MGNIMAGNITE INC | $121K |
AUGXAUGMEDIX INC | $121K |
VTRSVIATRIS INC | $120K |
KK0NEXTNAV INC | $118K |
HFROHIGHLAND OPPORTUNITIES | $115K |
RESRPC INC | $113K |
SPIRSPIRE GLOBAL INC | $112K |
TLSTELOS CORP MD | $111K |
MDPEDIATRIX MEDICAL GROUP INC | $111K |
GATOGATOS SILVER INC | $110K |
UAAUNDER ARMOUR INC | $110K |
NVRIENVIRI CORP | $109K |
RMNIRIMINI STR INC DEL | $109K |
PDYNSARCOS TECHN AND ROBOTICS CO | $109K |
UNITUNITI GROUP INC | $107K |
LLYELI LILLY & CO | $107K |
APPSDIGITAL TURBINE INC | $105K |
LUMNLUMEN TECHNOLOGIES INC | $104K |
AGSPLAYAGS INC | $102K |
JFRNUVEEN FLOATING RATE INCOME | $99K |
GSMFERROGLOBE PLC | $99K |
SNCESCIENCE 37 HOLDINGS INC | $98K |
GASSSTEALTHGAS INC | $94K |
DHCDIVERSIFIED HEALTHCARE TR | $93K |
VTEXVTEX | $91K |
INTRINTER & CO INC | $90K |
DCGODOCGO INC | $90K |
MNTKMONTAUK RENEWABLES INC | $89K |
EXFYEXPENSIFY INC | $87K |
CERSCERUS CORP | $86K |
JOBYJOBY AVIATION INC | $86K |
BVSBIOVENTUS INC | $83K |
IHSIHS HOLDING LIMITED | $80K |
6PMPARAMOUNT GROUP INC | $79K |
CMRXEURCHIMERIX INC | $77K |
INOINOVIO PHARMACEUTICALS INC | $76K |
FSPFRANKLIN STR PPTYS CORP | $72K |
IMMPIMMUTEP LTD | $72K |
COMPCOMPASS INC | $69K |
CRCTCRICUT INC | $67K |
TLRYEURTILRAY BRANDS INC | $67K |
BILL 0 12/01/25BILL HOLDINGS INC | $66K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $64K |
SWIMLATHAM GROUP INC | $64K |
LI 0.25 05/01/28LI AUTO INC | $60K |
PAYOPAYONEER GLOBAL INC | $58K |
ABNB 0 03/15/26AIRBNB INC | $56K |
INVZINNOVIZ TECHNOLOGIES LTD | $55K |
NCZVIRTUS CONVERTIBLE & INCOME | $53K |
NCZVIRTUS CONVERTIBLE & INC FD | $53K |
ANGI1EURANGI INC | $53K |
MDB 0.25 01/15/26MONGODB INC | $52K |
AMBPARDAGH METAL PACKAGING S A | $51K |
REKRREKOR SYSTEMS INC | $51K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $50K |
LUCDLUCID DIAGNOSTICS INC | $50K |
DHFBNY MELLON HIGH YIELD STRATE | $50K |
GROYGOLD ROYALTY CORP | $49K |
—ALTERNUS CLEAN ENERGY INC | $48K |
GWHESS TECH INC | $48K |
TTITETRA TECHNOLOGIES INC DEL | $48K |
—PDD HOLDINGS INC | $48K |
SABRSABRE CORP | $47K |
CAPTCAPTIVISION INC | $45K |
ESPRESPERION THERAPEUTICS INC NE | $42K |
GOTUGAOTU TECHEDU INC | $41K |
BBDBANCO BRADESCO S A | $39K |
SEALTD 2.375 12/01/25SEA LTD | $36K |
SPOT 0 03/15/26SPOTIFY USA INC | $35K |
OMEROMEROS CORP | $34K |
VERUEURVERU INC | $32K |
SLQTSELECTQUOTE INC | $31K |
SNAP 0 05/01/27SNAP INC | $30K |
AVGOBROADCOM INC | $29K |
NET 0 08/15/26CLOUDFLARE INC | $29K |
COSTCOSTCO WHSL CORP NEW | $28K |
SESSES AI CORPORATION | $28K |
CFLT 0 01/15/27CONFLUENT INC | $28K |
SEALTD 0.25 09/15/26SEA LTD | $27K |
FCNCAFIRST CTZNS BANCSHARES INC N | $27K |
NINEQNINE ENERGY SERVICE INC | $27K |
ADBEADOBE INC | $27K |
ETSY 0.125 09/01/27ETSY INC | $27K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $24K |
XYZ 0 05/01/26BLOCK INC | $24K |
ZS 0.125 07/01/25ZSCALER INC | $23K |