Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8B
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $8K |
AMGNAMGEN INC | $8K |
SGSWEETGREEN INC | $8K |
ABBVABBVIE INC | $8K |
TXNTEXAS INSTRS INC | $8K |
INTCINTEL CORP | $8K |
DASHDOORDASH INC | $8K |
DHRDANAHER CORPORATION | $8K |
CCIXCHURCHILL CAPITAL CORP VII | $8K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
—INVITAE CORP | $8K |
OGSONE GAS INC | $8K |
BEKEKE HLDGS INC | $8K |
ADIANALOG DEVICES INC | $8K |
CRWDCROWDSTRIKE HLDGS INC | $8K |
HBMHUDBAY MINERALS INC | $8K |
PRFT 0.125 11/15/26PERFICIENT INC | $8K |
IRINGERSOLL RAND INC | $8K |
KHCKRAFT HEINZ CO | $8K |
PIIMPINJ INC | $8K |
RIORIO TINTO PLC | $8K |
OREALTY INCOME CORP | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
MCHPMICROCHIP TECHNOLOGY INC. | $8K |
FSLRFIRST SOLAR INC | $8K |
SUISUN CMNTYS INC | $8K |
EMNEASTMAN CHEM CO | $8K |
EMREMERSON ELEC CO | $8K |
VRNS 1.25 08/15/25VARONIS SYS INC | $8K |
SHOPSHOPIFY INC | $8K |
COLBCOLUMBIA BKG SYS INC | $8K |
STZCONSTELLATION BRANDS INC | $8K |
REGREGENCY CTRS CORP | $8K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8K |
WOOFPETCO HEALTH & WELLNESS CO I | $8K |
NFENEW FORTRESS ENERGY INC | $8K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $7K |
DDSDILLARDS INC | $7K |
OXYOCCIDENTAL PETE CORP | $7K |
4I1PHILIP MORRIS INTL INC | $7K |
AORT 4.25 07/01/25ARTIVION INC | $7K |
IRTINDEPENDENCE RLTY TR INC | $7K |
LWLAMB WESTON HLDGS INC | $7K |
LYFTLYFT INC | $7K |
CNDACONCORD ACQUISITION CORP II | $7K |
OVERBEYOND INC | $7K |
IBMINTERNATIONAL BUSINESS MACHS | $7K |
ISIIONIS PHARMACEUTICALS INC | $7K |
CNRCANADIAN NATL RY CO | $7K |
BIIBBIOGEN INC | $7K |
—VNET GROUP INC | $7K |
DOCHEALTHPEAK PROPERTIES INC | $7K |
LMTLOCKHEED MARTIN CORP | $7K |
HIMSHIMS & HERS HEALTH INC | $7K |
CLFCLEVELAND-CLIFFS INC NEW | $7K |
MARMARRIOTT INTL INC NEW | $7K |
SCCOSOUTHERN COPPER CORP | $7K |
NKENIKE INC | $7K |
RSGREPUBLIC SVCS INC | $7K |
NTRA 2.25 05/01/27NATERA INC | $7K |
GMED 0.375 03/15/25NUVASIVE INC | $7K |
TCN1EURTRICON RESIDENTIAL INC | $7K |
DDDUPONT DE NEMOURS INC | $7K |
CUZCOUSINS PPTYS INC | $7K |
GLNGGOLAR LNG LTD | $7K |
MDLZMONDELEZ INTL INC | $7K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7K |
PDDPDD HOLDINGS INC | $7K |
NUENUCOR CORP | $7K |
GHRSGH RESEARCH PLC | $7K |
CBCHUBB LIMITED | $7K |
WWDWOODWARD INC | $7K |
CAGCONAGRA BRANDS INC | $7K |
KURAKURA ONCOLOGY INC | $7K |
ENQENTEGRIS INC | $7K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $7K |
SNOWSNOWFLAKE INC | $7K |
SNPSSYNOPSYS INC | $7K |
FDXFEDEX CORP | $7K |
SBACSBA COMMUNICATIONS CORP NEW | $7K |
ROPROPER TECHNOLOGIES INC | $7K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $7K |
CBOECBOE GLOBAL MKTS INC | $6K |
7HPHP INC | $6K |
HVIIHENNESSY CAPITAL INVST CORP | $6K |
RSPINVESCO EXCHANGE TRADED FD T | $6K |
ALVAUTOLIV INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
MODMODINE MFG CO | $6K |
BAC 7.25 PERP LBANK AMERICA CORP | $6K |
PNRPENTAIR PLC | $6K |
BKLNINVESCO EXCH TRADED FD TR II | $6K |
RLIRLI CORP | $6K |
IMGNEURIMMUNOGEN INC | $6K |
CBRLCRACKER BARREL OLD CTRY STOR | $6K |
DEDEERE & CO | $6K |
TANINVESCO EXCH TRADED FD TR II | $6K |
VREVERIS RESIDENTIAL INC | $6K |