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 |
|---|---|
ATNMACTINIUM PHARMACEUTICALS INC | $4K |
PNCPNC FINL SVCS GROUP INC | $4K |
VFCV F CORP | $4K |
ARKKARK ETF TR | $4K |
BXBLACKSTONE INC | $4K |
PKGPACKAGING CORP AMER | $4K |
—SEA LTD | $4K |
EBAEBAY INC. | $4K |
BRBRBELLRING BRANDS INC | $4K |
—MURAL ONCOLOGY PUB LTD CO | $4K |
SVIIFSPRING VALLEY ACQUISTN CORP | $4K |
VGREURVECTOR GROUP LTD | $4K |
SANASANA BIOTECHNOLOGY INC | $4K |
AZOAUTOZONE INC | $4K |
—CF ACQUISITION CORP VII | $4K |
PLTRPALANTIR TECHNOLOGIES INC | $4K |
PETQ 4 06/01/26PETIQ INC | $4K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4K |
VNETVNET GROUP INC | $4K |
CRICARTERS INC | $4K |
SAMBOSTON BEER INC | $4K |
NTRNUTRIEN LTD | $4K |
USBUS BANCORP DEL | $4K |
UDRUDR INC | $4K |
—NABORS ENERGY TRANSITION COR | $4K |
ONON SEMICONDUCTOR CORP | $4K |
MGMMGM RESORTS INTERNATIONAL | $4K |
DBMFLITMAN GREGORY FDS TR | $4K |
ETSYETSY INC | $4K |
HOWLWEREWOLF THERAPEUTICS INC | $4K |
APAAPA CORPORATION | $4K |
MSIMOTOROLA SOLUTIONS INC | $4K |
GOSS 5 06/01/27GOSSAMER BIO INC | $4K |
CCCHEMOURS CO | $4K |
GXOGXO LOGISTICS INCORPORATED | $4K |
SHAK 0 03/01/28SHAKE SHACK INC | $4K |
PI 1.125 05/15/27IMPINJ INC | $4K |
WOLF 1.875 12/01/29WOLFSPEED INC | $4K |
INTRINTER & CO INC | $4K |
FUBO 3.25 02/15/26FUBOTV INC | $4K |
OVVOVINTIV INC | $4K |
JBHTHUNT J B TRANS SVCS INC | $4K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
GLGLOBE LIFE INC | $4K |
COTYCOTY INC | $4K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $4K |
EPAMEPAM SYS INC | $4K |
0VVBPARAMOUNT GLOBAL | $4K |
ITTITT INC | $4K |
NOMDNOMAD FOODS LTD | $4K |
EQTEQT CORP | $4K |
DBIDESIGNER BRANDS INC | $4K |
SPKLSPARK I ACQUISITION CORP | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
FQIDIGITAL RLTY TR INC | $3K |
HTHHILLTOP HOLDINGS INC | $3K |
VNTVONTIER CORPORATION | $3K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3K |
CROXCROCS INC | $3K |
AALAMERICAN AIRLS GROUP INC | $3K |
PIIMPINJ INC | $3K |
BTOB2GOLD CORP | $3K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3K |
KVUEKENVUE INC | $3K |
FDO.FMACYS INC | $3K |
FUBOFUBOTV INC | $3K |
NICEIT 0 09/15/25NICE LTD | $3K |
AYIACUITY BRANDS INC | $3K |
VLTOVERALTO CORP | $3K |
SL2SLEEP NUMBER CORP | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
WCCWESCO INTL INC | $3K |
ELFE L F BEAUTY INC | $3K |
CAHCARDINAL HEALTH INC | $3K |
IDXXIDEXX LABS INC | $3K |
MOVMOVADO GROUP INC | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
—SILVERBOX CORP III | $3K |
AVTRAVANTOR INC | $3K |
IMAX 0.5 04/01/26IMAX CORP | $3K |
MCOMOODYS CORP | $3K |
TXRHTEXAS ROADHOUSE INC | $3K |
CMSCMS ENERGY CORP | $3K |
ARVNARVINAS INC | $3K |
CNRCANADIAN NATL RY CO | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
WHRWHIRLPOOL CORP | $3K |
ALDXALDEYRA THERAPEUTICS INC | $3K |
NXTNEXTRACKER INC | $3K |
ENQENTEGRIS INC | $3K |
DOVDOVER CORP | $3K |
CITCINTAS CORP | $3K |
ONONON HLDG AG | $3K |
AFRMAFFIRM HLDGS INC | $3K |
ARCBARCBEST CORP | $3K |
EXPEAGLE MATLS INC | $3K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $3K |
GPCGENUINE PARTS CO | $3K |
FFORD MTR CO DEL | $3K |
CBOECBOE GLOBAL MKTS INC | $3K |