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 |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC | $3K |
—MOUNTAIN & CO I ACQUISITN CO | $3K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
YOUCLEAR SECURE INC | $3K |
SCVLSHOE CARNIVAL INC | $3K |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $3K |
BBWBUILD-A-BEAR WORKSHOP INC | $3K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3K |
ELLAUDER ESTEE COS INC | $3K |
EWEDWARDS LIFESCIENCES CORP | $3K |
NTAPNETAPP INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
WINVINVESTCORP EUROPE ACQUISITIO | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
SNPSSYNOPSYS INC | $3K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $3K |
ULCCFRONTIER GROUP HLDGS INC | $3K |
RYNRAYONIER INC | $3K |
S7VSALLY BEAUTY HLDGS INC | $3K |
CCKCROWN HLDGS INC | $3K |
RSGREPUBLIC SVCS INC | $3K |
DOOREURMASONITE INTL CORP | $3K |
SEESEALED AIR CORP NEW | $3K |
MDC1USDM D C HLDGS INC | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
NWLINATIONAL WESTN LIFE GROUP IN | $3K |
BYND 0 03/15/27BEYOND MEAT INC | $3K |
TEAMATLASSIAN CORPORATION | $3K |
BJBJS WHSL CLUB HLDGS INC | $3K |
DINDINE BRANDS GLOBAL INC | $3K |
1RGREV GROUP INC | $3K |
CRBGCOREBRIDGE FINL INC | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
SLMSLM CORP | $3K |
BAKBRASKEM S A | $3K |
SG7SAGE THERAPEUTICS INC | $3K |
PRFT 0.125 11/15/26PERFICIENT INC | $3K |
—ENPHYS ACQUISITION CORP | $3K |
CHHCHOICE HOTELS INTL INC | $3K |
HYACHAYMAKER ACQUISITION CORP IV | $3K |
COMPCOMPASS INC | $3K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3K |
BWABORGWARNER INC | $3K |
XYZBLOCK INC | $3K |
DBXDROPBOX INC | $3K |
STNGSCORPIO TANKERS INC | $3K |
LUVSOUTHWEST AIRLS CO | $3K |
ESHAESH ACQUISITION CORP | $3K |
KLGWK KELLOGG CO | $3K |
RIORIO TINTO PLC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
—MERSANA THERAPEUTICS INC | $3K |
RIGTRANSOCEAN LTD | $3K |
AMEAMETEK INC | $3K |
FASTFASTENAL CO | $3K |
CTRECARETRUST REIT INC | $2K |
KSSKOHLS CORP | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
—AVROBIO INC | $2K |
FISVFISERV INC | $2K |
TBMCTRAILBLAZER MERGER CORP I | $2K |
WWWWOLVERINE WORLD WIDE INC | $2K |
CSIQCANADIAN SOLAR INC | $2K |
SCISERVICE CORP INTL | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
HUBGHUB GROUP INC | $2K |
MTHMERITAGE HOMES CORP | $2K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2K |
SNCYSUN CTRY AIRLS HLDGS INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
PLNTPLANET FITNESS INC | $2K |
ABMABM INDS INC | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
LZLEGALZOOM COM INC | $2K |
DNBDUN & BRADSTREET HLDGS INC | $2K |
FOXAFOX CORP | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
AWGASBURY AUTOMOTIVE GROUP INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
NVSTENVISTA HOLDINGS CORPORATION | $2K |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $2K |
IIIV 1 02/15/25I3 VERTICALS LLC | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
VALEVALE S A | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2K |
FBINFORTUNE BRANDS INNOVATIONS I | $2K |
FNVFRANCO NEV CORP | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
GISGENERAL MLS INC | $2K |
PCAPAP ACQUISITION CORP | $2K |
DLTRDOLLAR TREE INC | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
ARWARROW ELECTRS INC | $2K |
VMCVULCAN MATLS CO | $2K |
XMTR 1 02/01/27XOMETRY INC | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
PENPENUMBRA INC | $2K |