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 |
|---|---|
ACMAECOM | $1K |
CENXCENTURY ALUM CO | $1K |
MBBISHARES TR | $1K |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
BIRKBIRKENSTOCK HOLDING PLC | $1K |
HELEHELEN OF TROY LTD | $1K |
LLOEWS CORP | $1K |
NXSTNEXSTAR MEDIA GROUP INC | $1K |
EWGISHARES INC | $1K |
HHYATT HOTELS CORP | $1K |
HESMHESS MIDSTREAM LP | $1K |
AZPN1USDASPEN TECHNOLOGY INC | $1K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1K |
HHHHOWARD HUGHES HOLDINGS INC | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
MCWMISTER CAR WASH INC | $1K |
ITRIITRON INC | $1K |
AGNCAGNC INVT CORP | $1K |
VOYAVOYA FINANCIAL INC | $1K |
TRUPTRUPANION INC | $1K |
APOAPOLLO GLOBAL MGMT INC | $1K |
PRO 2.25 09/15/27PROS HOLDINGS INC | $1K |
MLAB 1.375 08/15/25MESA LABS INC | $1K |
W3UWESTERN UN CO | $1K |
SRPTSAREPTA THERAPEUTICS INC | $1K |
STAASTAAR SURGICAL CO | $1K |
STSENSATA TECHNOLOGIES HLDG PL | $1K |
FIZZNATIONAL BEVERAGE CORP | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1K |
DTDYNATRACE INC | $1K |
IQVIQVIA HLDGS INC | $1K |
GFFGRIFFON CORP | $1K |
AURAAURA BIOSCIENCES INC | $1K |
SMARGBPSMARTSHEET INC | $1K |
VLYVALLEY NATL BANCORP | $1K |
ITGARTNER INC | $1K |
HOLXHOLOGIC INC | $1K |
FRSHFRESHWORKS INC | $1K |
FLWS1 800 FLOWERS COM INC | $1K |
KVYOKLAVIYO INC | $1K |
ACGLARCH CAP GROUP LTD | $1K |
LSCCLATTICE SEMICONDUCTOR CORP | $1K |
HB6HIBBETT INC | $1K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1K |
COSCNO FINL GROUP INC | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
VALVALARIS LTD | $1K |
SNASNAP ON INC | $1K |
HLFHERBALIFE LTD | $1K |
PRCTPROCEPT BIOROBOTICS CORP | $1K |
—MITEK SYS INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
GEFGREIF INC | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
PAIIPYROPHYTE ACQUISITION CORP | $1K |
EXPDEXPEDITORS INTL WASH INC | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
OSCROSCAR HEALTH INC | $1K |
KBHKB HOME | $1K |
TECK/BTECK RESOURCES LTD | $1K |
AESIATLAS ENERGY SOLUTIONS INC | $1K |
KAMNUSDKAMAN CORP | $1K |
LKQ1LKQ CORP | $1K |
EYENATIONAL VISION HLDGS INC | $1K |
JACKJACK IN THE BOX INC | $1K |
DINOHF SINCLAIR CORP | $1K |
PZZAPAPA JOHNS INTL INC | $1K |
—ZALATORIS ACQUISITION CORP | $1K |
MKTXMARKETAXESS HLDGS INC | $1K |
HUNHUNTSMAN CORP | $1K |
CFGCITIZENS FINL GROUP INC | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
AMBAAMBARELLA INC | $1K |
IESCIES HLDGS INC | $1K |
ATOATMOS ENERGY CORP | $1K |
FIVNFIVE9 INC | $1K |
SFIXSTITCH FIX INC | $1K |
GPNGLOBAL PMTS INC | $1K |
MDGLMADRIGAL PHARMACEUTICALS INC | $1K |
VSATVIASAT INC | $1K |
ENGNENGENE HOLDINGS INC | $1K |
BASECOUCHBASE INC | $1K |
ALBALBEMARLE CORP | $1K |
OZKBANK OZK LITTLE ROCK ARK | $1K |
PNWPINNACLE WEST CAP CORP | $1K |
RAMPLIVERAMP HLDGS INC | $1K |
VSHVISHAY INTERTECHNOLOGY INC | $1K |
JDJD.COM INC | $1K |
TXNMPNM RES INC | $1K |
SESEA LTD | $1K |
UHSUNIVERSAL HLTH SVCS INC | $1K |
CMACOMERICA INC | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
PRFTUSDPERFICIENT INC | $1K |
LEVILEVI STRAUSS & CO NEW | $1K |
LCIILCI INDS | $1K |
BJRIBJS RESTAURANTS INC | $1K |
NWENORTHWESTERN ENERGY GROUP IN | $1K |
MNROMONRO INC | $1K |