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 |
|---|---|
GTLBGITLAB INC | $1.3M |
CPTCAMDEN PPTY TR | $1.2M |
TDWTIDEWATER INC NEW | $1.2M |
QSRRESTAURANT BRANDS INTL INC | $1.2M |
HOLXHOLOGIC INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
ULCCFRONTIER GROUP HLDGS INC | $1.2M |
UAUNDER ARMOUR INC | $1.2M |
XRAYDENTSPLY SIRONA INC | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.2M |
EPAMEPAM SYS INC | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
UALUNITED AIRLS HLDGS INC | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
RRXREGAL REXNORD CORPORATION | $1.2M |
—FOCUS IMPACT ACQUISITION COR | $1.2M |
LNTHLANTHEUS HLDGS INC | $1.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.2M |
APAAPA CORPORATION | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
NIONIO INC | $1.2M |
GRPNGROUPON INC | $1.2M |
ALECALECTOR INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.2M |
TRTOOTSIE ROLL INDS INC | $1.2M |
DENNDENNYS CORP | $1.2M |
CGEMCULLINAN ONCOLOGY INC | $1.1M |
AIC3 AI INC | $1.1M |
SNASNAP ON INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
TRNOTERRENO RLTY CORP | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
HTZHERTZ GLOBAL HLDGS INC | $1.1M |
ITGARTNER INC | $1.1M |
0VVBPARAMOUNT GLOBAL | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
CIENCIENA CORP | $1.1M |
UPBDUPBOUND GROUP INC | $1.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.1M |
GLGLOBE LIFE INC | $1.1M |
CCKCROWN HLDGS INC | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
RTXRTX CORPORATION | $1.1M |
CWKCUSHMAN WAKEFIELD PLC | $1.1M |
AZEKAZEK CO INC | $1.1M |
TERTERADYNE INC | $1.1M |
FUBOFUBOTV INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
VRNSVARONIS SYS INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
MTBM & T BK CORP | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
—FUSION PHARMACEUTICALS INC | $1.1M |
—CETUS CAP ACQUISITION CORP | $1.1M |
MBLYMOBILEYE GLOBAL INC | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
TSNTYSON FOODS INC | $1.0M |
FISVFISERV INC | $1.0M |
FULFULLER H B CO | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
RHRH | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
EGPEASTGROUP PPTYS INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
GAPGAP INC | $1.0M |
XYZBLOCK INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
—SMX SEC MATTERS PLC | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
—ALTITUDE ACQUISITION CORP | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
—VERB TECHNOLOGY CO INC | $1.0M |
—FINNOVATE ACQUISITION CORP | $1.0M |
—ARTELO BIOSCIENCES INC | $1.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.0M |
—SILVERBOX CORP III | $1.0M |
VALEVALE S A | $999K |
PSTGPURE STORAGE INC | $995K |
PLNTPLANET FITNESS INC | $991K |
GFSGLOBALFOUNDRIES INC | $980K |
WEEDCANOPY GROWTH CORP | $973K |
CDWCDW CORP | $968K |
VALVALARIS LTD | $963K |
LKQ1LKQ CORP | $962K |
CVECENOVUS ENERGY INC | $960K |
AAALCOA CORP | $950K |
—MONTEREY CAP ACQUISITION COR | $950K |
DOOREURMASONITE INTL CORP | $947K |
ACGLARCH CAP GROUP LTD | $944K |
—MURAL ONCOLOGY PUB LTD CO | $937K |