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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $7.0M |
NXPINXP SEMICONDUCTORS N V | $7.0M |
COFCAPITAL ONE FINL CORP | $7.0M |
INFN 3.75 08/01/28INFINERA CORP | $7.0M |
FASTFASTENAL CO | $7.0M |
UEOWESTLAKE CORPORATION | $7.0M |
CAVACAVA GROUP INC | $7.0M |
ARKBARK 21SHARES BITCOIN ETF | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $7.0M |
AMCRAMCOR PLC | $6.9M |
NTRANATERA INC | $6.9M |
MSCIMSCI INC | $6.9M |
UI2KEMPER CORP | $6.9M |
—SMX SEC MATTERS PLC | $6.9M |
IMAIMAX CORP | $6.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $6.8M |
SYYSYSCO CORP | $6.8M |
BTUPEABODY ENERGY CORP | $6.8M |
AMTMAMENTUM HOLDINGS INC | $6.7M |
THOTHOR INDS INC | $6.7M |
VACHVOYAGER ACQUISITION CORP | $6.7M |
BKHBLACK HILLS CORP | $6.7M |
WSOWATSCO INC | $6.6M |
ETHMDYNAMIX CORP | $6.6M |
AMGNAMGEN INC | $6.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.6M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $6.6M |
FLRFLUOR CORP NEW | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.5M |
EPAMEPAM SYS INC | $6.5M |
HOODROBINHOOD MKTS INC | $6.5M |
BF/BBROWN FORMAN CORP | $6.5M |
FICOFAIR ISAAC CORP | $6.5M |
—ARCADIUM LITHIUM PLC | $6.5M |
APAAPA CORPORATION | $6.5M |
UPSTUPSTART HLDGS INC | $6.5M |
GHRSGH RESEARCH PLC | $6.4M |
LBRDALIBERTY BROADBAND CORP | $6.4M |
—SUNCAR TECHNOLOGY GROUP INC | $6.4M |
CNCCENTENE CORP DEL | $6.4M |
APDAIR PRODS & CHEMS INC | $6.4M |
CMACOMERICA INC | $6.4M |
GTYGETTY RLTY CORP NEW | $6.3M |
DHID R HORTON INC | $6.3M |
EPCEDGEWELL PERS CARE CO | $6.3M |
CLXCLOROX CO DEL | $6.3M |
WGOWINNEBAGO INDS INC | $6.3M |
LYFTLYFT INC | $6.3M |
ABNBAIRBNB INC | $6.3M |
CPRTCOPART INC | $6.3M |
SWKSTANLEY BLACK & DECKER INC | $6.2M |
BDNBRANDYWINE RLTY TR | $6.2M |
CITCINTAS CORP | $6.2M |
SGSWEETGREEN INC | $6.2M |
MANMANPOWERGROUP INC WIS | $6.2M |
LFUSLITTELFUSE INC | $6.1M |
TELTE CONNECTIVITY PLC | $6.1M |
ECXECARX HOLDINGS INC | $6.1M |
LYVLIVE NATION ENTERTAINMENT IN | $6.1M |
AEPAMERICAN ELEC PWR CO INC | $6.1M |
BRZEBRAZE INC | $6.0M |
OCOWENS CORNING NEW | $6.0M |
VTYVERINT SYS INC | $6.0M |
UPWKUPWORK INC | $6.0M |
AUBATLANTIC UN BANKSHARES CORP | $6.0M |
HUBBHUBBELL INC | $6.0M |
CCCHEMOURS CO | $6.0M |
ANAUTONATION INC | $6.0M |
DALDELTA AIR LINES INC DEL | $6.0M |
WMSADVANCED DRAIN SYS INC DEL | $6.0M |
CSLCARLISLE COS INC | $5.9M |
GNRCGENERAC HLDGS INC | $5.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.9M |
VSCOVICTORIAS SECRET AND CO | $5.9M |
VREVERIS RESIDENTIAL INC | $5.8M |
BMBLBUMBLE INC | $5.8M |
MMSIMERIT MED SYS INC | $5.8M |
HSYHERSHEY CO | $5.8M |
RRCRANGE RES CORP | $5.8M |
POLEANDRETTI ACQUISITION CORP II | $5.8M |
SAHSONIC AUTOMOTIVE INC | $5.8M |
MRNAMODERNA INC | $5.8M |
MZTILANCASTER COLONY CORP | $5.7M |
AHRAMERICAN HEALTHCARE REIT INC | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
ADMARCHER DANIELS MIDLAND CO | $5.7M |
AKAMAKAMAI TECHNOLOGIES INC | $5.6M |
NYTNEW YORK TIMES CO | $5.6M |
KDPKEURIG DR PEPPER INC | $5.6M |
FTITECHNIPFMC PLC | $5.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $5.6M |
NWBINORTHWEST BANCSHARES INC MD | $5.6M |
GTLSCHART INDS INC | $5.6M |
HAYWHAYWARD HLDGS INC | $5.6M |
IRMIRON MTN INC DEL | $5.6M |
NOMDNOMAD FOODS LTD | $5.6M |
CDWCDW CORP | $5.6M |
POOLPOOL CORP | $5.5M |
UCFIWIRON HORSE ACQUISITIONS CORP | $5.5M |
SITCSITE CTRS CORP | $5.5M |