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)

StockValue
BIGGQBIG LOTS INC
$148K
MERCMERCER INTL INC
$147K
ESPRESPERION THERAPEUTICS INC NE
$146K
AMBPARDAGH METAL PACKAGING S A
$145K
OISOIL STS INTL INC
$145K
LUNGPULMONX CORP
$145K
GDRXGOODRX HLDGS INC
$144K
INODINNODATA INC
$143K
MDPEDIATRIX MEDICAL GROUP INC
$143K
BMBLBUMBLE INC
$142K
AVOMISSION PRODUCE INC
$141K
CLARCLARUS CORP NEW
$139K
REPLREPLIMUNE GROUP INC
$133K
RNWRENEW ENERGY GLOBAL PLC
$131K
IASINTEGRAL AD SCIENCE HLDNG CO
$130K
PTONPELOTON INTERACTIVE INC
$129K
VTNRUSDVERTEX ENERGY INC
$125K
KWE1RING ENERGY INC
$125K
ZIPZIPRECRUITER INC
$124K
G2CEVERI HLDGS INC
$122K
CDNACAREDX INC
$122K
MNTKMONTAUK RENEWABLES INC
$120K
BGCBGC GROUP INC
$120K
VIRVIR BIOTECHNOLOGY INC
$118K
NEWTNEWTEKONE INC
$117K
YEXTYEXT INC
$115K
CMTGCLAROS MTG TR INC
$113K
ACICAMERICAN COASTAL INS CORP
$113K
MXMAGNACHIP SEMICONDUCTOR CORP
$112K
CORZCORE SCIENTIFIC INC NEW
$110K
ICLICL GROUP LTD
$110K
ANGI1EURANGI INC
$110K
HLMNHILLMAN SOLUTIONS CORP
$110K
53SBRIDGE INVT GROUP HLDGS INC
$108K
IBRXIMMUNITYBIO INC
$108K
RVNCEURREVANCE THERAPEUTICS INC
$108K
SLQTSELECTQUOTE INC
$105K
HFROHIGHLAND OPPORTUNITIES
$105K
ENVXENOVIX CORPORATION
$103K
PNNTPENNANTPARK INVT CORP
$101K
LACLITHIUM AMERS CORP NEW
$100K
CMRCBIGCOMMERCE HLDGS INC
$97K
SMWBSIMILARWEB LTD
$96K
BCSBARCLAYS PLC
$95K
EXFYEXPENSIFY INC
$94K
GNLGLOBAL NET LEASE INC
$91K
U6ZURANIUM ENERGY CORP
$91K
RMAXRE MAX HLDGS INC
$90K
ACTGACACIA RESH CORP
$90K
ARKOARKO CORP
$86K
HCATHEALTH CATALYST INC
$85K
YB4PSAVARA INC
$85K
CMRXEURCHIMERIX INC
$84K
VTE1ASURE SOFTWARE INC
$82K
SGMTSAGIMET BIOSCIENCES INC
$81K
LACLITHIUM AMERICAS ARGENTINA C
$80K
BVSBIOVENTUS INC
$80K
AUGXAUGMEDIX INC
$79K
QUADQUAD / GRAPHICS INC
$78K
SWN1EURSOUTHWESTERN ENERGY CO
$78K
GOTUGAOTU TECHEDU INC
$75K
WHWKAADI BIOSCIENCE INC
$75K
TSETRINSEO PLC
$74K
CRCTCRICUT INC
$74K
SLRNACELYRIN INC
$73K
COGTCOGENT BIOSCIENCES INC
$72K
TLRYEURTILRAY BRANDS INC
$72K
FSPFRANKLIN STR PPTYS CORP
$71K
GASSSTEALTHGAS INC
$71K
IMMPIMMUTEP LTD
$69K
GENIGENIUS SPORTS LIMITED
$67K
ACRSACLARIS THERAPEUTICS INC
$66K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$65K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$63K
LTRXLANTRONIX INC
$63K
AIRSAIRSCULPT TECHNOLOGIES INC
$62K
ADVADVANTAGE SOLUTIONS INC
$61K
MNKDMANNKIND CORP
$60K
EVGOEVGO INC
$56K
PACBPACIFIC BIOSCIENCES CALIF IN
$53K
CIMCHIMERA INVT CORP
$52K
EDDMORGAN STANLEY EMERGING MKTS
$52K
OCEAOCEAN BIOMEDICAL INC
$51K
NCZVIRTUS CONVERTIBLE & INC FD
$50K
SSRMSSR MINING IN
$50K
DHYCREDIT SUISSE HIGH YIELD BD
$50K
NCZVIRTUS CONVERTIBLE & INCOME
$50K
BRWSABA CAPITAL INCOME & OPPORT
$49K
OCGNOCUGEN INC
$49K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$48K
GONGERON CORP
$48K
ALLOVIR INC
$48K
ORGOORGANOGENESIS HLDGS INC
$47K
TBLATABOOLA.COM LTD
$45K
PDYNPALLADYNE AI CORP
$45K
ALTOALTO INGREDIENTS INC
$44K
RBBNRIBBON COMMUNICATIONS INC
$44K
INVZINNOVIZ TECHNOLOGIES LTD
$40K
AVGOBROADCOM INC
$37K
LUCDLUCID DIAGNOSTICS INC
$34K
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