Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3B
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
MIRMIRION TECHNOLOGIES INC | $4.4M |
JBLJABIL INC | $4.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $4.4M |
AMLPALPS ETF TR | $4.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.3M |
OPENOPENDOOR TECHNOLOGIES INC | $4.3M |
GWWGRAINGER W W INC | $4.3M |
BKVBKV CORP | $4.3M |
LPBBLAUNCH TWO ACQUISITION CORP. | $4.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4.3M |
XRTSPDR SER TR | $4.3M |
INCYINCYTE CORP | $4.3M |
TMTOYOTA MOTOR CORP | $4.3M |
CBOECBOE GLOBAL MKTS INC | $4.3M |
KSSKOHLS CORP | $4.3M |
SMCISUPER MICRO COMPUTER INC | $4.3M |
CVLTCOMMVAULT SYS INC | $4.2M |
NTRNUTRIEN LTD | $4.2M |
HUTHUT 8 CORP | $4.2M |
SIMASIM ACQUISITION CORP. I | $4.2M |
ARMKARAMARK | $4.2M |
G2CEVERI HLDGS INC | $4.2M |
GPCGENUINE PARTS CO | $4.2M |
BKEBUCKLE INC | $4.1M |
SMGSCOTTS MIRACLE-GRO CO | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.1M |
PPGPPG INDS INC | $4.1M |
FRSHFRESHWORKS INC | $4.1M |
WIXWIX COM LTD | $4.1M |
DELLDELL TECHNOLOGIES INC | $4.1M |
BHPBHP GROUP LTD | $4.1M |
ILMNILLUMINA INC | $4.1M |
SYFSYNCHRONY FINANCIAL | $4.1M |
DKNGDRAFTKINGS INC NEW | $4.1M |
YPFYPF SOCIEDAD ANONIMA | $4.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $4.0M |
LRMRLARIMAR THERAPEUTICS INC | $4.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.0M |
SNAPSNAP INC | $4.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.0M |
LUVSOUTHWEST AIRLS CO | $4.0M |
CECELANESE CORP DEL | $4.0M |
FWRDUSDFORWARD AIR CORP | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
ARWARROW ELECTRS INC | $4.0M |
CRICARTERS INC | $4.0M |
K6BKBR INC | $4.0M |
LKQ1LKQ CORP | $4.0M |
BCYCBICYCLE THERAPEUTICS PLC | $3.9M |
CSGPCOSTAR GROUP INC | $3.9M |
MASMASCO CORP | $3.9M |
FNVFRANCO NEV CORP | $3.9M |
DVADAVITA INC | $3.9M |
KRYSKRYSTAL BIOTECH INC | $3.9M |
SHAKSHAKE SHACK INC | $3.9M |
SSTKSHUTTERSTOCK INC | $3.9M |
—NABORS ENERGY TRANSITION COR | $3.9M |
AVTAVNET INC | $3.9M |
RMERESMED INC | $3.9M |
EX9EXELIXIS INC | $3.9M |
FTIIWFUTURETECH II ACQUISITION CO | $3.9M |
XLYSELECT SECTOR SPDR TR | $3.8M |
VICIVICI PPTYS INC | $3.8M |
CCIVGBPLUCID GROUP INC | $3.8M |
DNUTKRISPY KREME INC | $3.8M |
RBCRBC BEARINGS INC | $3.8M |
FUODOLBY LABORATORIES INC | $3.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.8M |
CRTOCRITEO S A | $3.8M |
RPD 1.25 03/15/29RAPID7 INC | $3.8M |
CDNSCADENCE DESIGN SYSTEM INC | $3.8M |
LEGTLEGATO MERGER CORP III | $3.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.8M |
PHINPHINIA INC | $3.8M |
GWREGUIDEWIRE SOFTWARE INC | $3.8M |
MTTR*MATTERPORT INC | $3.8M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $3.7M |
SVVSAVERS VALUE VLG INC | $3.7M |
SAICSCIENCE APPLICATIONS INTL CO | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7M |
CACCCREDIT ACCEP CORP MICH | $3.7M |
—NEWBURY STR II ACQUISITION C | $3.7M |
MTARCELORMITTAL SA LUXEMBOURG | $3.7M |
OPCHOPTION CARE HEALTH INC | $3.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $3.7M |
FIVNFIVE9 INC | $3.7M |
UMBFUMB FINL CORP | $3.7M |
FWONALIBERTY MEDIA CORP DEL | $3.7M |
DVDOUBLEVERIFY HLDGS INC | $3.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $3.6M |
ACTENACT HLDGS INC | $3.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.6M |
IVZINVESCO LTD | $3.6M |
MURMURPHY OIL CORP | $3.6M |
MMSMAXIMUS INC | $3.6M |
SU6SURMODICS INC | $3.6M |
RSRELIANCE INC | $3.6M |
PAGSPAGSEGURO DIGITAL LTD | $3.6M |
CPCANADIAN PACIFIC KANSAS CITY | $3.6M |