Verition Fund Management LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.6M

Holdings

2,158

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,158 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HXLHEXCEL CORP NEW	30,058	$2K	0.01%
902	LYFTLYFT INC	112,052	$2K	0.01%
903	SVVSAVERS VALUE VLG INC	111,377	$2K	0.01%
904	BURL 2.25 04/15/25BURLINGTON STORES INC	1,813,000	$2K	0.01%
905	MMSMAXIMUS INC	25,354	$2K	0.01%
906	ALAIR LEASE CORP	41,345	$2K	0.01%
907	KVACKEEN VISION ACQUISITION CORP	203,011	$2K	0.01%
908	LNGCHENIERE ENERGY INC	13,157	$2K	0.01%
909	YPFYPF SOCIEDAD ANONIMA	106,868	$2K	0.01%	Put
910	ERFGBPENERPLUS CORP	107,399	$2K	0.01%
911	SMTCSEMTECH CORP	76,709	$2K	0.01%
912	TROWPRICE T ROWE GROUP INC	17,279	$2K	0.01%	Put
913	SWKSTANLEY BLACK & DECKER INC	21,424	$2K	0.01%
914	—ZALATORIS II ACQUISITION COR	192,735	$2K	0.01%
915	PDPAGERDUTY INC	91,922	$2K	0.01%
916	HVIIHENNESSY CAPITAL INVST CORP	200,001	$2K	0.01%
917	—COLOMBIER ACQUISITION CORP I	202,999	$2K	0.01%
918	CNXCCONCENTRIX CORP	31,416	$2K	0.01%
919	BF/BBROWN FORMAN CORP	40,261	$2K	0.01%
920	VRNSVARONIS SYS INC	43,105	$2K	0.01%
921	UAUNDER ARMOUR INC	284,308	$2K	0.01%
922	DALDELTA AIR LINES INC DEL	42,339	$2K	0.01%
923	AITAPPLIED INDL TECHNOLOGIES IN	10,228	$2K	0.01%
924	LILI AUTO INC	66,350	$2K	0.01%	Put
925	FUTUFUTU HLDGS LTD	36,993	$2K	0.01%	Put
926	BYNOBYNORDIC ACQUISITION CORP	180,000	$2K	0.01%
927	OVERBEYOND INC	55,522	$2K	0.01%
928	GSKGSK PLC	46,500	$2K	0.01%	Put
929	MSCIMSCI INC	3,546	$2K	0.01%
930	TDWTIDEWATER INC NEW	21,460	$2K	0.01%
931	FTITECHNIPFMC PLC	78,632	$2K	0.01%
932	EXASEXACT SCIENCES CORP	1,758,000	$2K	0.01%
933	HTZHERTZ GLOBAL HLDGS INC	251,767	$2K	0.01%
934	SBLKSTAR BULK CARRIERS CORP.	82,310	$2K	0.01%
935	FLEXFLEX LTD	68,665	$2K	0.01%
936	KEXKIRBY CORP	20,608	$2K	0.01%
937	SHAKSHAKE SHACK INC	18,841	$2K	0.01%
938	TMHCTAYLOR MORRISON HOME CORP	31,526	$2K	0.01%
939	IBPINSTALLED BLDG PRODS INC	7,563	$2K	0.01%
940	LNCLINCOLN NATL CORP IND	61,170	$2K	0.01%
941	NTESNETEASE INC	18,876	$2K	0.01%	Put
942	DOCHEALTHPEAK PROPERTIES INC	103,585	$2K	0.01%
943	—TRISTAR ACQUISITION I CORP	176,740	$2K	0.01%
944	CPNGCOUPANG INC	108,499	$2K	0.01%
945	CPACOPA HOLDINGS SA	18,462	$2K	0.01%
946	MSAMSA SAFETY INC	9,899	$2K	0.01%
947	TN1TENNANT CO	15,757	$2K	0.01%
948	CARRCARRIER GLOBAL CORPORATION	32,842	$2K	0.01%
949	ACHCACADIA HEALTHCARE COMPANY IN	23,959	$2K	0.01%
950	—GLOBAL STAR ACQUISITION INC	176,949	$2K	0.01%
951	ISRLFISRAEL ACQUISITIONS CORP	172,153	$2K	0.01%
952	MIGAMICROSTRATEGY INC	1,100	$2K	0.01%	Put
953	HANHAWAIIAN HOLDINGS INC	139,825	$2K	0.01%
954	CNNECANNAE HLDGS INC	83,425	$2K	0.01%	Put
955	LGIHLGI HOMES INC	15,870	$2K	0.01%
956	WBDWARNER BROS DISCOVERY INC	211,560	$2K	0.01%	Put
957	CAKECHEESECAKE FACTORY INC	50,933	$2K	0.01%
958	MTZMASTEC INC	19,703	$2K	0.01%
959	SMGSCOTTS MIRACLE-GRO CO	24,574	$2K	0.01%
960	NETCLOUDFLARE INC	18,906	$2K	0.01%	Put
961	BECNUSDBEACON ROOFING SUPPLY INC	18,659	$2K	0.01%
962	BRZEBRAZE INC	41,054	$2K	0.01%
963	TOTLSSGA ACTIVE ETF TR	45,000	$2K	0.01%
964	PORPORTLAND GEN ELEC CO	42,815	$2K	0.01%
965	WRBBERKLEY W R CORP	20,309	$2K	0.01%
966	XRXXEROX HOLDINGS CORP	100,242	$2K	0.01%
967	EQREQUITY RESIDENTIAL	28,282	$2K	0.01%
968	DHRB & G FOODS INC NEW	154,655	$2K	0.01%
969	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	1,786,000	$2K	0.01%
970	CBRECBRE GROUP INC	18,160	$2K	0.01%
971	CRSCARPENTER TECHNOLOGY CORP	24,653	$2K	0.01%
972	UGIUGI CORP NEW	71,752	$2K	0.01%
973	TRTOOTSIE ROLL INDS INC	54,910	$2K	0.01%
974	—GOLDEN STAR ACQUISITION CORP	164,522	$2K	0.01%
975	KTBKONTOOR BRANDS INC	28,987	$2K	0.01%
976	SIGISELECTIVE INS GROUP INC	16,001	$2K	0.01%
977	HBANHUNTINGTON BANCSHARES INC	125,063	$2K	0.01%
978	AGLAGILON HEALTH INC	285,653	$2K	0.01%
979	—GENERATION ASIA I ACQUISITIO	157,940	$2K	0.01%
980	WW6WW INTL INC	937,929	$2K	0.01%
981	PAXPATRIA INVESTMENTS LIMITED	116,637	$2K	0.01%
982	MKSIMKS INSTRS INC	13,006	$2K	0.01%
983	RGLDROYAL GOLD INC	14,199	$2K	0.01%
984	MSTR 0 02/15/27MICROSTRATEGY INC	1,264,000	$2K	0.01%
985	BHFBRIGHTHOUSE FINL INC	33,514	$2K	0.01%
986	TRIPTRIPADVISOR INC	62,074	$2K	0.01%	Put
987	RPDRAPID7 INC	35,050	$2K	0.01%
988	MARAMARATHON DIGITAL HOLDINGS IN	76,027	$2K	0.01%	Put
989	SJMSMUCKER J M CO	13,575	$2K	0.01%
990	BAHBOOZ ALLEN HAMILTON HLDG COR	11,486	$2K	0.01%
991	ALKALASKA AIR GROUP INC	39,525	$2K	0.01%
992	GWWGRAINGER W W INC	1,669	$2K	0.01%
993	VMIVALMONT INDS INC	7,429	$2K	0.01%
994	FERGFERGUSON PLC NEW	7,725	$2K	0.01%
995	EQHEQUITABLE HLDGS INC	44,333	$2K	0.01%
996	RIOTRIOT PLATFORMS INC	137,387	$2K	0.01%	Put
997	MSGSMADISON SQUARE GRDN SPRT COR	9,105	$2K	0.01%
998	SUISUN CMNTYS INC	13,067	$2K	0.01%
999	FTAIFTAI AVIATION LTD	24,859	$2K	0.01%
1000	DENNDENNYS CORP	186,505	$2K	0.01%

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