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 | Value |
|---|---|
SAVESPIRIT AIRLS INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
BDTXBLACK DIAMOND THERAPEUTICS I | $2K |
BL 0.125 08/01/24BLACKLINE INC | $2K |
VYXNCR VOYIX CORPORATION | $2K |
NSPINSPERITY INC | $2K |
GTGOODYEAR TIRE & RUBR CO | $2K |
MTBM & T BK CORP | $2K |
BVNCOMPANIA DE MINAS BUENAVENTU | $2K |
JBLUJETBLUE AWYS CORP | $2K |
HUBBHUBBELL INC | $2K |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2K |
BIDUNBAIDU INC | $2K |
TNETTRINET GROUP INC | $2K |
INCYINCYTE CORP | $2K |
NJRNEW JERSEY RES CORP | $2K |
QUREUNIQURE NV | $2K |
AFYAAFYA LTD | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
—IKENA ONCOLOGY INC | $2K |
BENFRANKLIN RESOURCES INC | $2K |
—HIRERIGHT HOLDINGS CORPORATI | $2K |
SAICSCIENCE APPLICATIONS INTL CO | $2K |
STROSUTRO BIOPHARMA INC | $2K |
MREOMEREO BIOPHARMA GROUP PLC | $2K |
BRKRBRUKER CORP | $2K |
MCBMETROPOLITAN BK HLDG CORP | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
REEVEREST GROUP LTD | $2K |
UCFIIRON HORSE ACQUISITIONS CORP | $2K |
—INFLECTION PT ACQUISITN CRP | $2K |
HRIHERC HLDGS INC | $2K |
BKEBUCKLE INC | $2K |
EXPIEXP WORLD HLDGS INC | $2K |
JT5MUELLER WTR PRODS INC | $2K |
ZM3ZUMIEZ INC | $2K |
BCEBCE INC | $2K |
LZBLA Z BOY INC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |
TERTERADYNE INC | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
LBRTLIBERTY ENERGY INC | $2K |
CAMTCAMTEK LTD | $2K |
RXSTRXSIGHT INC | $1K |
NDAQNASDAQ INC | $1K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1K |
MLIMUELLER INDS INC | $1K |
WCNWASTE CONNECTIONS INC | $1K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $1K |
PAYXPAYCHEX INC | $1K |
SMSM ENERGY CO | $1K |
TWOU2U INC | $1K |
SIRIEURSIRIUS XM HOLDINGS INC | $1K |
APTVAPTIV PLC | $1K |
JELDJELD-WEN HLDG INC | $1K |
CRSPCRISPR THERAPEUTICS AG | $1K |
VNOVORNADO RLTY TR | $1K |
OGEOGE ENERGY CORP | $1K |
RHPRYMAN HOSPITALITY PPTYS INC | $1K |
URAGLOBAL X FDS | $1K |
RGAREINSURANCE GRP OF AMERICA I | $1K |
NVAX 5 12/15/27NOVAVAX INC | $1K |
GU9GUESS INC | $1K |
COHRCOHERENT CORP | $1K |
IEXIDEX CORP | $1K |
CSGPCOSTAR GROUP INC | $1K |
RCM1USDR1 RCM INC | $1K |
SNAP 0.25 05/01/25SNAP INC | $1K |
DHTDHT HOLDINGS INC | $1K |
AWNADVANCE AUTO PARTS INC | $1K |
BLNKBLINK CHARGING CO | $1K |
OLMAOLEMA PHARMACEUTICALS INC | $1K |
—COMPASS DIGITAL ACQUISITN CO | $1K |
QETAQUETTA ACQUISITION CORP | $1K |
MTCHMATCH GROUP INC NEW | $1K |
ATRAPTARGROUP INC | $1K |
OSKOSHKOSH CORP | $1K |
ETNEATON CORP PLC | $1K |
NNNNNN REIT INC | $1K |
AOSSMITH A O CORP | $1K |
CPRTCOPART INC | $1K |
GTLBGITLAB INC | $1K |
TG7TRIUMPH GROUP INC NEW | $1K |
GRABGRAB HOLDINGS LIMITED | $1K |
OLPXOLAPLEX HLDGS INC | $1K |
PATHUIPATH INC | $1K |
—LABORATORY CORP AMER HLDGS | $1K |
8CWCROWN CASTLE INC | $1K |
STHOSTAR HLDGS | $1K |
CALCALERES INC | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
ATDATI INC | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD | $1K |
ROKROCKWELL AUTOMATION INC | $1K |
RHIROBERT HALF INC. | $1K |
XPOXPO INC | $1K |
JBLJABIL INC | $1K |