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 |
|---|---|
TLRY 5.2 06/15/27TILRAY BRANDS INC | $5.5M |
ITTITT INC | $5.5M |
PATHUIPATH INC | $5.4M |
FOXAFOX CORP | $5.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.4M |
MCXMCCORMICK & CO INC | $5.4M |
DBXDROPBOX INC | $5.4M |
OLEDUNIVERSAL DISPLAY CORP | $5.4M |
XPXP INC | $5.4M |
KVUEKENVUE INC | $5.3M |
AGCOAGCO CORP | $5.3M |
NOVNOV INC | $5.3M |
LECOLINCOLN ELEC HLDGS INC | $5.3M |
AZPN1USDASPEN TECHNOLOGY INC | $5.3M |
OZKBANK OZK LITTLE ROCK ARK | $5.3M |
VRNSVARONIS SYS INC | $5.2M |
KEXKIRBY CORP | $5.2M |
ALLYALLY FINL INC | $5.2M |
—ARES ACQUISITION CORP II | $5.2M |
WELLWELLTOWER INC | $5.2M |
ACVAACV AUCTIONS INC | $5.2M |
OMFONEMAIN HLDGS INC | $5.1M |
PSTGPURE STORAGE INC | $5.1M |
GLGLOBE LIFE INC | $5.1M |
CUBECUBESMART | $5.1M |
SVACSPRING VALLEY ACQUISTN CORP | $5.0M |
—M3BRIGADE ACQUISITION V CORP | $5.0M |
AVYAVERY DENNISON CORP | $5.0M |
JACSJACKSON ACQUISITION CO II | $5.0M |
BIDUNBAIDU INC | $5.0M |
TRIPTRIPADVISOR INC | $5.0M |
PTVEPACTIV EVERGREEN INC | $5.0M |
GEARREVELYST INC | $5.0M |
GBCIGLACIER BANCORP INC NEW | $4.9M |
UTZUTZ BRANDS INC | $4.9M |
WYWEYERHAEUSER CO MTN BE | $4.9M |
MGMMGM RESORTS INTERNATIONAL | $4.9M |
XPOXPO INC | $4.9M |
AYIACUITY BRANDS INC | $4.9M |
ALFCENTURION ACQUISITION CORP | $4.9M |
MSMMSC INDL DIRECT INC | $4.9M |
GPORGULFPORT ENERGY CORP | $4.9M |
ULUNILEVER PLC | $4.9M |
CLVTRIP COM GROUP LTD | $4.9M |
ELLAUDER ESTEE COS INC | $4.9M |
HUMHUMANA INC | $4.8M |
TROWPRICE T ROWE GROUP INC | $4.8M |
SIRISIRIUSXM HOLDINGS INC | $4.8M |
THSTREEHOUSE FOODS INC | $4.8M |
BENFRANKLIN RESOURCES INC | $4.8M |
MCWMISTER CAR WASH INC | $4.8M |
0J7QIAC INC | $4.8M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.8M |
OCFCOCEANFIRST FINL CORP | $4.8M |
GU9GUESS INC | $4.7M |
UHSUNIVERSAL HLTH SVCS INC | $4.7M |
SAROSTANDARDAERO INC | $4.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.7M |
VBTXVERITEX HLDGS INC | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC | $4.7M |
FTAIFTAI AVIATION LTD | $4.7M |
EDCONSOLIDATED EDISON INC | $4.7M |
KKRKKR & CO INC | $4.7M |
LXEOLEXEO THERAPEUTICS INC | $4.7M |
AVAAVISTA CORP | $4.7M |
CLSKCLEANSPARK INC | $4.7M |
ASGNASGN INC | $4.7M |
KRUSKURA SUSHI USA INC | $4.6M |
FUTUFUTU HLDGS LTD | $4.6M |
LIILENNOX INTL INC | $4.6M |
DINOHF SINCLAIR CORP | $4.6M |
LXPUSDLXP INDUSTRIAL TRUST | $4.6M |
EHCENCOMPASS HEALTH CORP | $4.6M |
CELHCELSIUS HLDGS INC | $4.6M |
PINSPINTEREST INC | $4.6M |
HTHHILLTOP HOLDINGS INC | $4.6M |
POSTPOST HLDGS INC | $4.6M |
BOKFBOK FINL CORP | $4.6M |
HRBBLOCK H & R INC | $4.6M |
GRAFGRAF GLOBAL CORP | $4.6M |
CODICOMPASS DIVERSIFIED | $4.5M |
BRXBRIXMOR PPTY GROUP INC | $4.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.5M |
ECLECOLAB INC | $4.5M |
CUBLIONHEART HOLDINGS | $4.5M |
COINCOINBASE GLOBAL INC | $4.5M |
MIGAMICROSTRATEGY INC | $4.5M |
ARKKARK ETF TR | $4.5M |
UGIUGI CORP NEW | $4.5M |
TECK/BTECK RESOURCES LTD | $4.5M |
PRCTPROCEPT BIOROBOTICS CORP | $4.5M |
PRKSUNITED PARKS & RESORTS INC | $4.5M |
GLBEGLOBAL E ONLINE LTD | $4.4M |
ROIVROIVANT SCIENCES LTD | $4.4M |
NIO 3.875 10/15/29NIO INC | $4.4M |
DCODUCOMMUN INC DEL | $4.4M |
GRPNGROUPON INC | $4.4M |
NDAQNASDAQ INC | $4.4M |
MKLMARKEL GROUP INC | $4.4M |
—NVNI GROUP LIMITED | $4.4M |