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 |
|---|---|
—TORTOISEECOFIN ACQUISITION C | $5K |
HAINHAIN CELESTIAL GROUP INC | $5K |
VRSKVERISK ANALYTICS INC | $5K |
AFLAFLAC INC | $5K |
FMXFOMENTO ECONOMICO MEXICANO S | $5K |
RBLXROBLOX CORP | $5K |
OHIOMEGA HEALTHCARE INVS INC | $5K |
VITLVITAL FARMS INC | $5K |
WMBWILLIAMS COS INC | $5K |
PLDPROLOGIS INC. | $5K |
SPBSPECTRUM BRANDS HLDGS INC NE | $5K |
CWCURTISS WRIGHT CORP | $5K |
FULTFULTON FINL CORP PA | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
ADMARCHER DANIELS MIDLAND CO | $5K |
BEBLOOM ENERGY CORP | $5K |
LADLITHIA MTRS INC | $5K |
RVLVREVOLVE GROUP INC | $5K |
PPGPPG INDS INC | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
DISDISNEY WALT CO | $5K |
FTVFORTIVE CORP | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5K |
BDNBRANDYWINE RLTY TR | $5K |
HLITHARMONIC INC | $5K |
XPXP INC | $5K |
CRCRANE COMPANY | $5K |
APPAPPLOVIN CORP | $5K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
PKNREVVITY INC | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5K |
DHID R HORTON INC | $5K |
SNAP 0.125 03/01/28SNAP INC | $5K |
SLAMFSLAM CORP | $5K |
THGHANOVER INS GROUP INC | $5K |
COURCOURSERA INC | $5K |
—RIGEL RESOURCE ACQ CORP | $5K |
BDXBECTON DICKINSON & CO | $5K |
—ARES ACQUISITION CORP II | $5K |
CAVACAVA GROUP INC | $5K |
PHMPULTE GROUP INC | $5K |
BBTBERKSHIRE HILLS BANCORP INC | $5K |
CEGCONSTELLATION ENERGY CORP | $5K |
TENBTENABLE HLDGS INC | $5K |
ZMZOOM VIDEO COMMUNICATIONS IN | $5K |
GMGENERAL MTRS CO | $5K |
PAYCPAYCOM SOFTWARE INC | $5K |
PAGPENSKE AUTOMOTIVE GRP INC | $5K |
UNITUNITI GROUP INC | $5K |
LYRALYRA THERAPEUTICS INC | $5K |
LENLENNAR CORP | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $5K |
RDFNREDFIN CORP | $5K |
—RCF ACQUISITION CORP | $5K |
NRANRG ENERGY INC | $5K |
CNMDCONMED CORP | $5K |
TRNOTERRENO RLTY CORP | $5K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $5K |
LEGTLEGATO MERGER CORP III | $5K |
ESTCELASTIC N V | $5K |
BTUPEABODY ENERGY CORP | $5K |
CCIXCHURCHILL CAPITAL CORP VII | $5K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5K |
APDAIR PRODS & CHEMS INC | $5K |
MLMMARTIN MARIETTA MATLS INC | $5K |
SWAVUSDSHOCKWAVE MED INC | $5K |
VZIOEURVIZIO HLDG CORP | $4K |
WTWISDOMTREE INC | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
SEATVIVID SEATS INC | $4K |
WGOWINNEBAGO INDS INC | $4K |
HUTHUT 8 CORP | $4K |
VEEVVEEVA SYS INC | $4K |
PRKSUNITED PARKS & RESORTS INC | $4K |
ATECALPHATEC HLDGS INC | $4K |
XFEBFIRST TR EXCH TRADED FD III | $4K |
AMHAMERICAN HOMES 4 RENT | $4K |
CUCAAVIS BUDGET GROUP | $4K |
GAPGAP INC | $4K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4K |
JCIJOHNSON CTLS INTL PLC | $4K |
STTSTATE STR CORP | $4K |
SMPLSIMPLY GOOD FOODS CO | $4K |
LULULULULEMON ATHLETICA INC | $4K |
MCXMCCORMICK & CO INC | $4K |
FTNTFORTINET INC | $4K |
CLVTRIP COM GROUP LTD | $4K |
KMXCARMAX INC | $4K |
WAFDWAFD INC | $4K |
—OLINK HLDG AB | $4K |
GDDYGODADDY INC | $4K |
SPUSDSP PLUS CORP | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
HIMSHIMS & HERS HEALTH INC | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
RENEFCARTESIAN GROWTH CORP II | $4K |
PFEPFIZER INC | $4K |
CRUSCIRRUS LOGIC INC | $4K |