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 |
|---|---|
KOCOCA COLA CO | $6K |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $6K |
T7DTRANSDIGM GROUP INC | $6K |
PPGPPG INDS INC | $6K |
MCBMETROPOLITAN BK HLDG CORP | $6K |
DOCUDOCUSIGN INC | $6K |
NXPINXP SEMICONDUCTORS N V | $6K |
BLMNBLOOMIN BRANDS INC | $6K |
ONONON HLDG AG | $6K |
TTEKTETRA TECH INC NEW | $6K |
LCLENDINGCLUB CORP | $6K |
PFEPFIZER INC | $6K |
MOALTRIA GROUP INC | $6K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6K |
WHRWHIRLPOOL CORP | $6K |
FOXFOX CORP | $6K |
RYNRAYONIER INC | $6K |
ITRI 0 03/15/26ITRON INC | $6K |
CUCAAVIS BUDGET GROUP | $6K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6K |
ORCLORACLE CORP | $6K |
MCS 5 09/15/25MARCUS CORP DEL | $6K |
SPGSIMON PPTY GROUP INC NEW | $6K |
TWLOTWILIO INC | $6K |
JWNUSDNORDSTROM INC | $6K |
BLKCHFBLACKROCK INC | $6K |
VRSKVERISK ANALYTICS INC | $6K |
ARANTERO RESOURCES CORP | $6K |
SPGIS&P GLOBAL INC | $6K |
METMETLIFE INC | $6K |
WCNWASTE CONNECTIONS INC | $6K |
TRMKTRUSTMARK CORP | $6K |
BMYBRISTOL-MYERS SQUIBB CO | $6K |
SNAP 0.25 05/01/25SNAP INC | $6K |
BDXBECTON DICKINSON & CO | $6K |
NICEIT 0 09/15/25NICE LTD | $6K |
BOX 0 01/15/26BOX INC | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
BOOTBOOT BARN HLDGS INC | $5K |
WIX 0 08/15/25WIX COM LTD | $5K |
SOSOUTHERN CO | $5K |
ORIOLD REP INTL CORP | $5K |
SNSHARKNINJA INC | $5K |
ODDODDITY TECH LTD | $5K |
—PATRIA LATIN AMRCN OPPRNTY A | $5K |
—TORTOISEECOFIN ACQUISITION C | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
CSXCSX CORP | $5K |
PRUPRUDENTIAL FINL INC | $5K |
SEATVIVID SEATS INC | $5K |
—GORES HOLDINGS IX INC | $5K |
ZNTLZENTALIS PHARMACEUTICALS INC | $5K |
NWBINORTHWEST BANCSHARES INC MD | $5K |
REAL 3 06/15/25THE REALREAL INC | $5K |
DOVDOVER CORP | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
BJRIBJS RESTAURANTS INC | $5K |
—AGRICULTURE & NAT SOL ACQ CO | $5K |
PVHPVH CORPORATION | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
CLCOLGATE PALMOLIVE CO | $5K |
PPCPILGRIMS PRIDE CORP | $5K |
MDTMEDTRONIC PLC | $5K |
CDNSCADENCE DESIGN SYSTEM INC | $5K |
GILDGILEAD SCIENCES INC | $5K |
CROXCROCS INC | $5K |
RPMRPM INTL INC | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
—ARES ACQUISITION CORP II | $5K |
PINSPINTEREST INC | $5K |
PMVPPMV PHARMACEUTICALS INC | $5K |
—RIGEL RESOURCE ACQ CORP | $5K |
SLAMFSLAM CORP | $5K |
UBERUBER TECHNOLOGIES INC | $5K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5K |
ASHRDBX ETF TR | $5K |
ARCBARCBEST CORP | $5K |
NTNXNUTANIX INC | $5K |
LENLENNAR CORP | $5K |
COURCOURSERA INC | $5K |
TRSTTRUSTCO BK CORP N Y | $5K |
FQIDIGITAL RLTY TR INC | $5K |
BLDRBUILDERS FIRSTSOURCE INC | $5K |
—RCF ACQUISITION CORP | $5K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5K |
ALDXALDEYRA THERAPEUTICS INC | $5K |
EMBJEMBRAER S.A. | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
SJMSMUCKER J M CO | $5K |
CDPCOPT DEFENSE PROPERTIES | $5K |
ULTAULTA BEAUTY INC | $5K |
GCTGIGACLOUD TECHNOLOGY INC | $5K |
AKAMAKAMAI TECHNOLOGIES INC | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
DDOGDATADOG INC | $5K |
AXPAMERICAN EXPRESS CO | $5K |