Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6B
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7K |
RLRALPH LAUREN CORP | $7K |
UPWKUPWORK INC | $7K |
SPGIS&P GLOBAL INC | $7K |
LYVLIVE NATION ENTERTAINMENT IN | $7K |
AMEDAMEDISYS INC | $7K |
SAHSONIC AUTOMOTIVE INC | $7K |
CTLTEURCATALENT INC | $7K |
FRPTFRESHPET INC | $7K |
SAIASAIA INC | $7K |
NWBINORTHWEST BANCSHARES INC MD | $7K |
PVHPVH CORPORATION | $7K |
7HPHP INC | $7K |
MOSMOSAIC CO NEW | $7K |
CMCSACOMCAST CORP NEW | $7K |
AKAMAKAMAI TECHNOLOGIES INC | $7K |
FIVEFIVE BELOW INC | $7K |
VREX 4 06/01/25VAREX IMAGING CORP | $7K |
WRBYWARBY PARKER INC | $7K |
VLOVALERO ENERGY CORP | $7K |
WOOFPETCO HEALTH & WELLNESS CO I | $7K |
EXREXTRA SPACE STORAGE INC | $7K |
SNOWSNOWFLAKE INC | $7K |
DC4DEXCOM INC | $7K |
OUTOUTFRONT MEDIA INC | $7K |
HGHAMILTON INSURANCE GROUP LTD | $7K |
RRXREGAL REXNORD CORPORATION | $7K |
HGVHILTON GRAND VACATIONS INC | $6K |
DOCUDOCUSIGN INC | $6K |
CHWYCHEWY INC | $6K |
ROLROLLINS INC | $6K |
—STANDARD BIOTOOLS INC | $6K |
GTLSCHART INDS INC | $6K |
FISFIDELITY NATL INFORMATION SV | $6K |
IBITISHARES BITCOIN TR | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
BKLNINVESCO EXCH TRADED FD TR II | $6K |
ITRI 0 03/15/26ITRON INC | $6K |
HIGHARTFORD FINL SVCS GROUP INC | $6K |
PSXPHILLIPS 66 | $6K |
TRSTTRUSTCO BK CORP N Y | $6K |
MIRMIRION TECHNOLOGIES INC | $6K |
WELLWELLTOWER INC | $6K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $6K |
MTNVAIL RESORTS INC | $6K |
BILIBILIBILI INC | $6K |
URIUNITED RENTALS INC | $6K |
CRNC 3 06/01/25CERENCE INC | $6K |
ECLECOLAB INC | $6K |
XBISPDR SER TR | $6K |
BLDTOPBUILD CORP | $6K |
UPSUNITED PARCEL SERVICE INC | $6K |
FOXFOX CORP | $6K |
UAAUNDER ARMOUR INC | $6K |
JWNUSDNORDSTROM INC | $6K |
NTNX 0.25 10/01/27NUTANIX INC | $6K |
COLMCOLUMBIA SPORTSWEAR CO | $6K |
ABNBAIRBNB INC | $6K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $6K |
XLISELECT SECTOR SPDR TR | $6K |
BOX 0 01/15/26BOX INC | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
LYBLYONDELLBASELL INDUSTRIES N | $6K |
CDNSCADENCE DESIGN SYSTEM INC | $6K |
ENPHENPHASE ENERGY INC | $6K |
—IRONWOOD PHARMACEUTICALS INC | $6K |
UPBDUPBOUND GROUP INC | $6K |
LSTRLANDSTAR SYS INC | $6K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6K |
CVNACARVANA CO | $6K |
DHRDANAHER CORPORATION | $6K |
XRAYDENTSPLY SIRONA INC | $6K |
NKENIKE INC | $6K |
MNSTMONSTER BEVERAGE CORP NEW | $6K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $6K |
PGRPROGRESSIVE CORP | $6K |
VREVERIS RESIDENTIAL INC | $6K |
KLACKLA CORP | $6K |
ISRGINTUITIVE SURGICAL INC | $6K |
SYU1SYNOVUS FINL CORP | $6K |
THOTHOR INDS INC | $6K |
LTHLIFE TIME GROUP HOLDINGS INC | $6K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $6K |
MCS 5 09/15/25MARCUS CORP DEL | $6K |
DTEDTE ENERGY CO | $6K |
ALKSALKERMES PLC | $6K |
EBEVENTBRITE INC | $6K |
CMECME GROUP INC | $6K |
PPCPILGRIMS PRIDE CORP | $6K |
GTESGATES INDL CORP PLC | $6K |
ABGCENCORA INC | $5K |
NAPA1USDDUCKHORN PORTFOLIO INC | $5K |
APGAPI GROUP CORP | $5K |
UTZUTZ BRANDS INC | $5K |
OXMOXFORD INDS INC | $5K |
RAREULTRAGENYX PHARMACEUTICAL IN | $5K |
CIENCIENA CORP | $5K |
—PATRIA LATIN AMRCN OPPRNTY A | $5K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5K |
LBRDKLIBERTY BROADBAND CORP | $5K |