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 |
|---|---|
PLYAPLAYA HOTELS & RESORTS NV | $352K |
HOVHOVNANIAN ENTERPRISES INC | $351K |
HAFCHANMI FINL CORP | $348K |
TMCITREACE MED CONCEPTS INC | $348K |
EATBRINKER INTL INC | $347K |
CDRECADRE HLDGS INC | $347K |
MBUUMALIBU BOATS INC | $344K |
MIDDMIDDLEBY CORP | $344K |
ANGOANGIODYNAMICS INC | $343K |
WTSWATTS WATER TECHNOLOGIES INC | $343K |
RMBS*RAMBUS INC DEL | $342K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $342K |
PMVPPMV PHARMACEUTICALS INC | $341K |
CIVICIVITAS RESOURCES INC | $341K |
SBSAFE BULKERS INC | $340K |
ACCOACCO BRANDS CORP | $340K |
NXRTNEXPOINT RESIDENTIAL TR INC | $339K |
INVAINNOVIVA INC | $338K |
TSNTYSON FOODS INC | $338K |
CCOCAMECO CORP | $338K |
IMAIMAX CORP | $337K |
CLNECLEAN ENERGY FUELS CORP | $337K |
ALCALCON AG | $336K |
—ARCADIUM LITHIUM PLC | $334K |
HEHAWAIIAN ELEC INDUSTRIES | $331K |
VRTSVIRTUS INVT PARTNERS INC | $331K |
KWKENNEDY-WILSON HOLDINGS INC | $330K |
MOG/AMOOG INC | $330K |
SFSTIFEL FINL CORP | $330K |
DOLEDOLE PLC | $330K |
CHGGCHEGG INC | $330K |
ASHASHLAND INC | $329K |
KAIKADANT INC | $328K |
DNOWDNOW INC | $327K |
UIUBIQUITI INC | $327K |
VSCOVICTORIAS SECRET AND CO | $326K |
VSTSVESTIS CORPORATION | $325K |
EOLSEVOLUS INC | $325K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $324K |
BUSEFIRST BUSEY CORP | $324K |
IPGPIPG PHOTONICS CORP | $324K |
HYHYSTER YALE MATLS HANDLING I | $323K |
APAMARTISAN PARTNERS ASSET MGMT | $323K |
RRCRANGE RES CORP | $322K |
FGF&G ANNUITIES & LIFE INC | $322K |
4DHDANA INC | $322K |
OLEDUNIVERSAL DISPLAY CORP | $320K |
HRTGHERITAGE INSURANCE HLDGS INC | $320K |
GWREGUIDEWIRE SOFTWARE INC | $319K |
AVNSAVANOS MED INC | $319K |
TRUTRANSUNION | $319K |
NEMNEWMONT CORP | $318K |
EXASEXACT SCIENCES CORP | $317K |
PENGSMART GLOBAL HLDGS INC | $317K |
EFCELLINGTON FINANCIAL INC | $317K |
—SK GROWTH OPPORTUNITIES CORP | $316K |
BOOMDMC GLOBAL INC | $316K |
ENFNENFUSION INC | $316K |
IBACIB ACQUISITION CORP | $315K |
SKYTSKYWATER TECHNOLOGY INC | $314K |
EWBCEAST WEST BANCORP INC | $314K |
PKPARK HOTELS & RESORTS INC | $313K |
ARCOARCOS DORADOS HOLDINGS INC | $313K |
AMCRAMCOR PLC | $311K |
BXMTBLACKSTONE MTG TR INC | $311K |
DBDEUTSCHE BANK A G | $310K |
COFCAPITAL ONE FINL CORP | $307K |
CDPCOPT DEFENSE PROPERTIES | $306K |
PECOPHILLIPS EDISON & CO INC | $306K |
GPIGROUP 1 AUTOMOTIVE INC | $305K |
DXCDXC TECHNOLOGY CO | $305K |
UHALU HAUL HOLDING COMPANY | $304K |
BKHABLACK HAWK ACQUISITION CORP | $304K |
ICUIICU MED INC | $304K |
ANABANAPTYSBIO INC | $303K |
UBSUBS GROUP AG | $303K |
IMVTIMMUNOVANT INC | $302K |
VVXV2X INC | $302K |
NMRANEUMORA THERAPEUTICS INC. | $302K |
NGVTINGEVITY CORP | $296K |
ALEXALEXANDER & BALDWIN INC NEW | $296K |
GRNDGRINDR INC | $296K |
PTENPATTERSON-UTI ENERGY INC | $295K |
DCGODOCGO INC | $294K |
—TARGET GLOBAL ACQUISI I CORP | $292K |
AJGGALLAGHER ARTHUR J & CO | $292K |
THTARGET HOSPITALITY CORP | $291K |
SEICSEI INVTS CO | $288K |
PBIPITNEY BOWES INC | $288K |
RPMRPM INTL INC | $287K |
AWRAMER STATES WTR CO | $286K |
PERIPERION NETWORK LTD | $286K |
TALKTALKSPACE INC | $286K |
WPCWP CAREY INC | $284K |
TWKSEURTHOUGHTWORKS HOLDING INC | $284K |
XLESELECT SECTOR SPDR TR | $284K |
QA4AGENTHERM INC | $284K |
HN9HANESBRANDS INC | $283K |
SHCSOTERA HEALTH CO | $283K |
CCIVGBPLUCID GROUP INC | $283K |