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 |
|---|---|
—ECD AUTOMOTIVE DESIGN INC | $22K |
DDOG 0.125 06/15/25DATADOG INC | $21K |
SLDPSOLID POWER INC | $21K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $21K |
RGENREPLIGEN CORP | $21K |
BL 0 03/15/26BLACKLINE INC | $21K |
BKNGBOOKING HOLDINGS INC | $19K |
BNGOUSDBIONANO GENOMICS INC | $18K |
XYZ 0.125 03/01/25BLOCK INC | $18K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $18K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $17K |
CMGCHIPOTLE MEXICAN GRILL INC | $17K |
QETARQUETTA ACQUISITION CORP | $17K |
SPLK 1.125 09/15/25SPLUNK INC | $17K |
BLBLFBILIBILI INC | $16K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $16K |
NVCR 0 11/01/25NOVOCURE LTD | $16K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $15K |
ETSY 0.25 06/15/28ETSY INC | $14K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $14K |
GES 2 04/15/24GUESS INC | $14K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $13K |
LTHM 4.125 07/15/25LIVENT CORP | $13K |
INTUINTUIT | $13K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $13K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $13K |
UNHUNITEDHEALTH GROUP INC | $12K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $12K |
—FORTUNA SILVER MINES INC | $12K |
U 0 11/15/26UNITY SOFTWARE INC | $12K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $11K |
EB 5 12/01/25EVENTBRITE INC | $11K |
NOWSERVICENOW INC | $11K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $11K |
NVMI 0 10/15/25NOVA LTD | $10K |
OCEAOCEAN BIOMEDICAL INC | $10K |
LRCXEURLAM RESEARCH CORP | $10K |
XYZ 0.25 11/01/27BLOCK INC | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9K |
ORLYOREILLY AUTOMOTIVE INC | $9K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $9K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $9K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $9K |
—SEA LTD | $9K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
—INVITAE CORP | $8K |
PRFT 0.125 11/15/26PERFICIENT INC | $8K |
VRNS 1.25 08/15/25VARONIS SYS INC | $8K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $7K |
AORT 4.25 07/01/25ARTIVION INC | $7K |
—VNET GROUP INC | $7K |
NTRA 2.25 05/01/27NATERA INC | $7K |
GMED 0.375 03/15/25NUVASIVE INC | $7K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $7K |
SNPSSYNOPSYS INC | $7K |
ROPROPER TECHNOLOGIES INC | $7K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7K |
BAC 7.25 PERP LBANK AMERICA CORP | $6K |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $6K |
T7DTRANSDIGM GROUP INC | $6K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6K |
ITRI 0 03/15/26ITRON INC | $6K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6K |
MCS 5 09/15/25MARCUS CORP DEL | $6K |
BLKCHFBLACKROCK INC | $6K |
SNAP 0.25 05/01/25SNAP INC | $6K |
NICEIT 0 09/15/25NICE LTD | $6K |
BOX 0 01/15/26BOX INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
WIX 0 08/15/25WIX COM LTD | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
REAL 3 06/15/25THE REALREAL INC | $5K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5K |
WOLF 1.875 12/01/29WOLFSPEED INC | $4K |
VREX 4 06/01/25VAREX IMAGING CORP | $4K |
CRNC 3 06/01/25CERENCE INC | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
RUN 0 02/01/26SUNRUN INC | $4K |
NTNX 0.25 10/01/27NUTANIX INC | $4K |
IDXXIDEXX LABS INC | $4K |
SNAP 0.125 03/01/28SNAP INC | $4K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
TWOU2U INC | $4K |
KLACKLA CORP | $3K |
OMER 5.25 02/15/26OMEROS CORP | $3K |
LULULULULEMON ATHLETICA INC | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
PETQ 4 06/01/26PETIQ INC | $3K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3K |