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 |
|---|---|
PLDPROLOGIS INC. | $3K |
SMPLSIMPLY GOOD FOODS CO | $3K |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
—SILVERBOX CORP III | $3K |
BTUPEABODY ENERGY CORP | $3K |
PSXPHILLIPS 66 | $3K |
KELKELLANOVA | $3K |
ZSZSCALER INC | $3K |
SNDXSYNDAX PHARMACEUTICALS INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
TSEMTOWER SEMICONDUCTOR LTD | $3K |
AOSSMITH A O CORP | $3K |
AZOAUTOZONE INC | $3K |
—STANDARD BIOTOOLS INC | $3K |
IMAX 0.5 04/01/26IMAX CORP | $3K |
CCCHEMOURS CO | $3K |
DDD 0 11/15/263D SYS CORP DEL | $3K |
WMWASTE MGMT INC DEL | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
ALAIR LEASE CORP | $3K |
BCCBOISE CASCADE CO DEL | $3K |
HRLHORMEL FOODS CORP | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
EBAEBAY INC. | $3K |
PI 1.125 05/15/27IMPINJ INC | $3K |
ITTITT INC | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
FUBO 3.25 02/15/26FUBOTV INC | $3K |
GPCGENUINE PARTS CO | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
LTHLIFE TIME GROUP HOLDINGS INC | $3K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3K |
CMSCMS ENERGY CORP | $3K |
SG7SAGE THERAPEUTICS INC | $3K |
FLDFTAC EMERALD ACQUISITION COR | $3K |
ASMLASML HOLDING N V | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $3K |
PEOEXELON CORP | $3K |
KMBKIMBERLY-CLARK CORP | $3K |
BBYBEST BUY INC | $3K |
KRROKORRO BIO INC | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
PRO 2.25 09/15/27PROS HOLDINGS INC | $3K |
SHAK 0 03/01/28SHAKE SHACK INC | $3K |
LINLINDE PLC | $3K |
MRTXEURMIRATI THERAPEUTICS INC | $3K |
WINVINVESTCORP EUROPE ACQUISITIO | $3K |
LVSLAS VEGAS SANDS CORP | $3K |
SNDRSCHNEIDER NATIONAL INC | $3K |
XMTR 1 02/01/27XOMETRY INC | $3K |
DHRB & G FOODS INC NEW | $3K |
OKTAOKTA INC | $3K |
STROSUTRO BIOPHARMA INC | $3K |
HAINHAIN CELESTIAL GROUP INC | $3K |
MIDDMIDDLEBY CORP | $3K |
JELDJELD-WEN HLDG INC | $3K |
HUTHUT 8 CORP | $3K |
XLESELECT SECTOR SPDR TR | $3K |
GTLS 1 11/15/24CHART INDS INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
—IKENA ONCOLOGY INC | $3K |
8CWCROWN CASTLE INC | $3K |
ABXBARRICK GOLD CORP | $3K |
—ENPHYS ACQUISITION CORP | $3K |
IYRISHARES TR | $3K |
GMGENERAL MTRS CO | $3K |
TROXTRONOX HOLDINGS PLC | $3K |
HXLHEXCEL CORP NEW | $3K |
LXEOLEXEO THERAPEUTICS INC | $3K |
ESHAESH ACQUISITION CORP | $3K |
CELHCELSIUS HLDGS INC | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
UNMUNUM GROUP | $3K |
CITCINTAS CORP | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
HYACHAYMAKER ACQUISITION CORP IV | $2K |
PCARPACCAR INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
ALSNALLISON TRANSMISSION HLDGS I | $2K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
CDLX 1 09/15/25CARDLYTICS INC | $2K |
KIMKIMCO RLTY CORP | $2K |
REEVEREST GROUP LTD | $2K |
SLBSCHLUMBERGER LTD | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
TBMCTRAILBLAZER MERGER CORP I | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
SWAVUSDSHOCKWAVE MED INC | $2K |
MCXMCCORMICK & CO INC | $2K |
BERYEURBERRY GLOBAL GROUP INC | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2K |
EVRGEVERGY INC | $2K |
QRVOQORVO INC | $2K |
WENWENDYS CO | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |