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)

StockValue
LEVILEVI STRAUSS & CO NEW
$2.9M
UHALU HAUL HOLDING COMPANY
$2.9M
LOARLOAR HOLDINGS INC
$2.8M
MKTXMARKETAXESS HLDGS INC
$2.8M
VITLVITAL FARMS INC
$2.8M
PPCPILGRIMS PRIDE CORP
$2.8M
RFREGIONS FINANCIAL CORP NEW
$2.8M
ASANASANA INC
$2.8M
HOGHARLEY DAVIDSON INC
$2.8M
EVGOEVGO INC
$2.8M
CLSCELESTICA INC
$2.8M
TTCTORO CO
$2.8M
HWMHOWMET AEROSPACE INC
$2.8M
PCORPROCORE TECHNOLOGIES INC
$2.8M
TYLTYLER TECHNOLOGIES INC
$2.8M
LBRDKLIBERTY BROADBAND CORP
$2.8M
LEALEAR CORP
$2.7M
HOLXHOLOGIC INC
$2.7M
CORZCORE SCIENTIFIC INC NEW
$2.7M
SYMSYMBOTIC INC
$2.7M
TLNTALEN ENERGY CORP
$2.7M
NTRSNORTHERN TR CORP
$2.7M
HUBGHUB GROUP INC
$2.7M
HEIHEICO CORP NEW
$2.7M
ENQENTEGRIS INC
$2.7M
GTMZOOMINFO TECHNOLOGIES INC
$2.7M
HYACHAYMAKER ACQUISITION CORP IV
$2.7M
IGVISHARES TR
$2.7M
FAFFIRST AMERN FINL CORP
$2.7M
PODDINSULET CORP
$2.7M
BOXBOX INC
$2.7M
NSPINSPERITY INC
$2.7M
BXPBXP INC
$2.7M
IEIINSIGHT ENTERPRISES INC
$2.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.7M
GNWGENWORTH FINL INC
$2.7M
CRLCHARLES RIV LABS INTL INC
$2.7M
PARPAR TECHNOLOGY CORP
$2.7M
HVTHAVERTY FURNITURE COS INC
$2.6M
SCCOSOUTHERN COPPER CORP
$2.6M
YOUCLEAR SECURE INC
$2.6M
ERIEERIE INDTY CO
$2.6M
ASHASHLAND INC
$2.6M
FULFULLER H B CO
$2.6M
TXTTEXTRON INC
$2.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.6M
ATKRATKORE INC
$2.6M
ALGMALLEGRO MICROSYSTEMS INC
$2.6M
FLWS1 800 FLOWERS COM INC
$2.6M
FFORD MTR CO
$2.6M
IGTINTERNATIONAL GAME TECHNOLOG
$2.6M
XLUSELECT SECTOR SPDR TR
$2.6M
EWCZEUROPEAN WAX CTR INC
$2.6M
LPAALAUNCH ONE ACQUISITION CORP
$2.6M
WSCWILLSCOT HLDGS CORP
$2.6M
XIFRNEXTERA ENERGY PARTNERS LP
$2.6M
ZBHZIMMER BIOMET HOLDINGS INC
$2.6M
WBAWALGREENS BOOTS ALLIANCE INC
$2.6M
MTHMERITAGE HOMES CORP
$2.5M
CRSPCRISPR THERAPEUTICS AG
$2.5M
RNAAVIDITY BIOSCIENCES INC
$2.5M
RPRXROYALTY PHARMA PLC
$2.5M
EBEVENTBRITE INC
$2.5M
DCIDONALDSON INC
$2.5M
MSAMSA SAFETY INC
$2.5M
XLISELECT SECTOR SPDR TR
$2.5M
ADMAADMA BIOLOGICS INC
$2.5M
DRDBROMAN DBDR ACQUISITION CORP
$2.5M
MLIMUELLER INDS INC
$2.5M
ATATATOUR LIFESTYLE HLDGS LTD
$2.5M
ODDODDITY TECH LTD
$2.5M
NARIUSDINARI MED INC
$2.5M
MTDRMATADOR RES CO
$2.5M
ATOATMOS ENERGY CORP
$2.5M
HESMHESS MIDSTREAM LP
$2.4M
AMKRAMKOR TECHNOLOGY INC
$2.4M
OTTROTTER TAIL CORP
$2.4M
ECDAWECD AUTOMOTIVE DESIGN INC
$2.4M
BAXBAXTER INTL INC
$2.4M
ZMZOOM COMMUNICATIONS INC
$2.4M
WFRDWEATHERFORD INTL PLC
$2.4M
CDECOEUR MNG INC
$2.4M
TTEKTETRA TECH INC NEW
$2.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.4M
AG8AGILENT TECHNOLOGIES INC
$2.4M
IVCAFINVESTCORP AI ACQUISITION CO
$2.4M
CHECHEMED CORP NEW
$2.4M
MIDDMIDDLEBY CORP
$2.4M
WPCWP CAREY INC
$2.4M
KRROKORRO BIO INC
$2.4M
LUMNLUMEN TECHNOLOGIES INC
$2.4M
PTENPATTERSON-UTI ENERGY INC
$2.4M
HTOSJW GROUP
$2.4M
PALPROFICIENT AUTO LOGISTICS IN
$2.4M
AGOASSURED GUARANTY LTD
$2.4M
ZETAZETA GLOBAL HOLDINGS CORP
$2.3M
CNXCCONCENTRIX CORP
$2.3M
UNMUNUM GROUP
$2.3M
SEESEALED AIR CORP NEW
$2.3M
ECGEVERUS CONSTR GROUP
$2.3M
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