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 |
|---|---|
TDTORONTO DOMINION BK ONT | $2K |
SEESEALED AIR CORP NEW | $2K |
BDNBRANDYWINE RLTY TR | $2K |
OSKOSHKOSH CORP | $2K |
BSXBOSTON SCIENTIFIC CORP | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
VLOVALERO ENERGY CORP | $2K |
BIRKBIRKENSTOCK HOLDING PLC | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
DC4DEXCOM INC | $2K |
IPINTERNATIONAL PAPER CO | $2K |
HSYHERSHEY CO | $2K |
XPOFXPONENTIAL FITNESS INC | $2K |
PCAPAP ACQUISITION CORP | $2K |
AKXANSYS INC | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $2K |
BAKBRASKEM S A | $2K |
PAIIPYROPHYTE ACQUISITION CORP | $2K |
SNAPSNAP INC | $2K |
MRNAMODERNA INC | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
DRIDARDEN RESTAURANTS INC | $2K |
URAGLOBAL X FDS | $2K |
HUBBHUBBELL INC | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2K |
SVIIFSPRING VALLEY ACQUISTN CORP | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2K |
KVACKEEN VISION ACQUISITION CORP | $2K |
TTGT 0 12/15/26TECHTARGET INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
BYND 0 03/15/27BEYOND MEAT INC | $2K |
FLEXFLEX LTD | $2K |
NAPA1USDDUCKHORN PORTFOLIO INC | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
QUREUNIQURE NV | $2K |
—ZALATORIS II ACQUISITION COR | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
AONAON PLC | $2K |
CPCANADIAN PACIFIC KANSAS CITY | $2K |
IEXIDEX CORP | $2K |
ELMEELME COMMUNITIES | $2K |
NWLINATIONAL WESTN LIFE GROUP IN | $2K |
PLCECHILDRENS PL INC NEW | $2K |
EXASEXACT SCIENCES CORP | $2K |
VMCVULCAN MATLS CO | $2K |
BYNOBYNORDIC ACQUISITION CORP | $2K |
MKTXMARKETAXESS HLDGS INC | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
SFIXSTITCH FIX INC | $2K |
ELLAUDER ESTEE COS INC | $2K |
SYKSTRYKER CORPORATION | $2K |
GISGENERAL MLS INC | $2K |
SBCPONO CAP TWO INC | $2K |
AEEAMEREN CORP | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
CCLCARNIVAL CORP | $2K |
ABNBAIRBNB INC | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
—TRISTAR ACQUISITION I CORP | $2K |
PAYXPAYCHEX INC | $2K |
—OLINK HLDG AB | $2K |
SAMBOSTON BEER INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
—GLOBAL STAR ACQUISITION INC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
WCCWESCO INTL INC | $2K |
OTISOTIS WORLDWIDE CORP | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
MSMMSC INDL DIRECT INC | $2K |
DALDELTA AIR LINES INC DEL | $2K |
PDCOEURPATTERSON COS INC | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
RVLVREVOLVE GROUP INC | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
KLGWK KELLOGG CO | $2K |
ONON SEMICONDUCTOR CORP | $2K |
SOFISOFI TECHNOLOGIES INC | $2K |
JNPJUNIPER NETWORKS INC | $2K |
CRCRANE COMPANY | $2K |
MDBMONGODB INC | $2K |
ANETEURARISTA NETWORKS INC | $2K |
UPSTUPSTART HLDGS INC | $2K |
—GENERATION ASIA I ACQUISITIO | $2K |
AMEAMETEK INC | $2K |
—GOLDEN STAR ACQUISITION CORP | $2K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2K |
CFCF INDS HLDGS INC | $2K |
EXPEEXPEDIA GROUP INC | $2K |
GFFGRIFFON CORP | $2K |
S7VSALLY BEAUTY HLDGS INC | $2K |
CWCURTISS WRIGHT CORP | $2K |
BLDTOPBUILD CORP | $2K |
TXNMPNM RES INC | $2K |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2K |
VRTVERTIV HOLDINGS CO | $2K |