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 |
|---|---|
YOUCLEAR SECURE INC | $4K |
BANCBANC OF CALIFORNIA INC | $4K |
HGHAMILTON INSURANCE GROUP LTD | $4K |
WOLF 1.875 12/01/29WOLFSPEED INC | $4K |
VREX 4 06/01/25VAREX IMAGING CORP | $4K |
—POWER & DIGITAL INFRASTRUCTU | $4K |
CRNC 3 06/01/25CERENCE INC | $4K |
BDTXBLACK DIAMOND THERAPEUTICS I | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
RUN 0 02/01/26SUNRUN INC | $4K |
CTVACORTEVA INC | $4K |
SFMSPROUTS FMRS MKT INC | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
DOWDOW INC | $4K |
IRBTQIROBOT CORP | $4K |
ASHASHLAND INC | $4K |
PYPLPAYPAL HLDGS INC | $4K |
AVTRAVANTOR INC | $4K |
ARKKARK ETF TR | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
CMECME GROUP INC | $4K |
PBVPRESTIGE CONSMR HEALTHCARE I | $4K |
ABGCENCORA INC | $4K |
BXPBOSTON PROPERTIES INC | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
KRTXKARUNA THERAPEUTICS INC | $4K |
VNTVONTIER CORPORATION | $4K |
ACMAECOM | $4K |
NTNX 0.25 10/01/27NUTANIX INC | $4K |
RENEFCARTESIAN GROWTH CORP II | $4K |
BABOEING CO | $4K |
PGRPROGRESSIVE CORP | $4K |
SPUSDSP PLUS CORP | $4K |
ETNEATON CORP PLC | $4K |
MTNVAIL RESORTS INC | $4K |
MOSMOSAIC CO NEW | $4K |
MRVLMARVELL TECHNOLOGY INC | $4K |
UTZUTZ BRANDS INC | $4K |
IDXXIDEXX LABS INC | $4K |
—CF ACQUISITION CORP VII | $4K |
WAFDWAFD INC | $4K |
JJACOBS SOLUTIONS INC | $4K |
CPRTCOPART INC | $4K |
JACKJACK IN THE BOX INC | $4K |
ICLRICON PLC | $4K |
FTNTFORTINET INC | $4K |
SIXEURSIX FLAGS ENTMT CORP NEW | $4K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4K |
—NABORS ENERGY TRANSITION COR | $4K |
TELTE CONNECTIVITY LTD | $4K |
AFRMAFFIRM HLDGS INC | $4K |
SL2SLEEP NUMBER CORP | $4K |
ICEINTERCONTINENTAL EXCHANGE IN | $4K |
SNAP 0.125 03/01/28SNAP INC | $4K |
CHECCHENGHE ACQUISITION CO | $4K |
ALSALLSTATE CORP | $4K |
ABTABBOTT LABS | $4K |
DNUTKRISPY KREME INC | $4K |
BXBLACKSTONE INC | $4K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $4K |
PZZAPAPA JOHNS INTL INC | $4K |
SHOOMADDEN STEVEN LTD | $4K |
XPOXPO INC | $4K |
LZBLA Z BOY INC | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
AFLAFLAC INC | $4K |
—COLOMBIER ACQUISITION CORP I | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
UI2KEMPER CORP | $4K |
TWOU2U INC | $4K |
APDAIR PRODS & CHEMS INC | $3K |
KLACKLA CORP | $3K |
KVUEKENVUE INC | $3K |
OMER 5.25 02/15/26OMEROS CORP | $3K |
EMEEMCOR GROUP INC | $3K |
SPKLSPARK I ACQUISITION CORP | $3K |
LULULULULEMON ATHLETICA INC | $3K |
HUBGHUB GROUP INC | $3K |
OCOWENS CORNING NEW | $3K |
FDO.FMACYS INC | $3K |
GOSS 5 06/01/27GOSSAMER BIO INC | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
CUBECUBESMART | $3K |
SPOTSPOTIFY TECHNOLOGY S A | $3K |
FTVFORTIVE CORP | $3K |
NDSNNORDSON CORP | $3K |
VFCV F CORP | $3K |
RGAREINSURANCE GRP OF AMERICA I | $3K |
BRXBRIXMOR PPTY GROUP INC | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
PETQ 4 06/01/26PETIQ INC | $3K |
ATDATI INC | $3K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3K |
FIZZNATIONAL BEVERAGE CORP | $3K |
EOGEOG RES INC | $3K |
AIGAMERICAN INTL GROUP INC | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
RDFNREDFIN CORP | $3K |