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 |
|---|---|
INFNEURINFINERA CORP | $905K |
UPSTUPSTART HLDGS INC | $905K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $897K |
GMEDGLOBUS MED INC | $893K |
CYHCOMMUNITY HEALTH SYS INC NEW | $893K |
SFLSFL CORPORATION LTD | $893K |
SNDRSCHNEIDER NATIONAL INC | $891K |
AVYAVERY DENNISON CORP | $883K |
DEIDOUGLAS EMMETT INC | $882K |
—MONTEREY CAP ACQUISITION COR | $881K |
STLDSTEEL DYNAMICS INC | $877K |
BKHBLACK HILLS CORP | $871K |
DGDOLLAR GEN CORP NEW | $867K |
WWDWOODWARD INC | $867K |
SBDSSOLO BRANDS INC | $867K |
ALSNALLISON TRANSMISSION HLDGS I | $867K |
UI2KEMPER CORP | $860K |
AZNASTRAZENECA PLC | $859K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $858K |
EVHEVOLENT HEALTH INC | $858K |
PEBPEBBLEBROOK HOTEL TR | $854K |
GPORGULFPORT ENERGY CORP | $853K |
ILMNILLUMINA INC | $853K |
AUNAAUNA S A | $852K |
RRYDER SYS INC | $850K |
FULFULLER H B CO | $850K |
CDWCDW CORP | $849K |
KNFKNIFE RIVER CORP | $836K |
COOCOOPER COS INC | $835K |
BALLBALL CORP | $835K |
NVMINOVA LTD | $833K |
FHIFEDERATED HERMES INC | $830K |
AFWALIGN TECHNOLOGY INC | $830K |
MURMURPHY OIL CORP | $828K |
WABWABTEC | $824K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $821K |
WNCWABASH NATL CORP | $820K |
CBCVR ENERGY INC | $813K |
—COLLEGIUM PHARMACEUTICAL INC | $812K |
YETIYETI HLDGS INC | $811K |
INGRINGREDION INC | $808K |
CLHCLEAN HARBORS INC | $808K |
TDTORONTO DOMINION BK ONT | $805K |
BAXBAXTER INTL INC | $801K |
BYNDBEYOND MEAT INC | $800K |
AGOASSURED GUARANTY LTD | $799K |
PHRPHREESIA INC | $798K |
ANAUTONATION INC | $796K |
ZZILLOW GROUP INC | $795K |
UTIUNIVERSAL TECHNICAL INST INC | $794K |
MTDRMATADOR RES CO | $793K |
TPHTRI POINTE HOMES INC | $792K |
8DTSQUARESPACE INC | $792K |
VKTXVIKING THERAPEUTICS INC | $791K |
8LP1VITAL ENERGY INC | $791K |
EGYVAALCO ENERGY INC | $786K |
PODDINSULET CORP | $784K |
JEFJEFFERIES FINL GROUP INC | $781K |
ALLEALLEGION PLC | $778K |
HOODROBINHOOD MKTS INC | $777K |
BUWABIO RAD LABS INC | $774K |
NMIHNMI HLDGS INC | $771K |
CTRACOTERRA ENERGY INC | $768K |
AIC3 AI INC | $767K |
MUSAMURPHY USA INC | $765K |
GSMFERROGLOBE PLC | $764K |
FROFRONTLINE PLC | $763K |
HOUSANYWHERE REAL ESTATE INC | $763K |
XPOFXPONENTIAL FITNESS INC | $762K |
QSRRESTAURANT BRANDS INTL INC | $762K |
MPTMEDICAL PPTYS TRUST INC | $761K |
BERYEURBERRY GLOBAL GROUP INC | $761K |
RSRELIANCE INC | $761K |
OPENOPENDOOR TECHNOLOGIES INC | $754K |
AG8AGILENT TECHNOLOGIES INC | $754K |
NWSANEWS CORP NEW | $753K |
NYTNEW YORK TIMES CO | $750K |
VVVVALVOLINE INC | $743K |
ATGEADTALEM GLOBAL ED INC | $742K |
AROCARCHROCK INC | $741K |
DYDYCOM INDS INC | $741K |
GOGOGOGO INC | $741K |
LBTYALIBERTY GLOBAL LTD | $738K |
LIILENNOX INTL INC | $738K |
VSECVSE CORP | $736K |
OMFONEMAIN HLDGS INC | $734K |
MFCMANULIFE FINL CORP | $734K |
OMCOMNICOM GROUP INC | $732K |
NVCRNOVOCURE LTD | $731K |
CMBTEURONAV NV | $730K |
CDLX 1 09/15/25CARDLYTICS INC | $727K |
VCVISTEON CORP | $725K |
QRVOQORVO INC | $725K |
VIRTVIRTU FINL INC | $723K |
TBBKBANCORP INC DEL | $722K |
NENOBLE CORP PLC | $717K |
REALTHE REALREAL INC | $717K |
SANMSANMINA CORPORATION | $714K |
PARRPAR PAC HOLDINGS INC | $713K |
SPSCSPS COMM INC | $712K |