Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
TECXTECTONIC THERAPEUTIC INC | $2K |
PGNYPROGYNY INC | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
FFORD MTR CO DEL | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
ARHSARHAUS INC | $2K |
WCCWESCO INTL INC | $2K |
ZNTLZENTALIS PHARMACEUTICALS INC | $2K |
VALEVALE S A | $2K |
CORZWCORE SCIENTIFIC INC NEW | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
AHRAMERICAN HEALTHCARE REIT INC | $2K |
PAYXPAYCHEX INC | $2K |
AITAPPLIED INDL TECHNOLOGIES IN | $2K |
DENNDENNYS CORP | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
BLDPBALLARD PWR SYS INC NEW | $2K |
BOXBOX INC | $2K |
MRUSMERUS N V | $2K |
RELYREMITLY GLOBAL INC | $2K |
WATWATERS CORP | $2K |
OCOWENS CORNING NEW | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
KVACKEEN VISION ACQUISITION CORP | $2K |
GRABGRAB HOLDINGS LIMITED | $2K |
MANMANPOWERGROUP INC WIS | $2K |
HNRGHALLADOR ENERGY COMPANY | $2K |
TMDXTRANSMEDICS GROUP INC | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
LBRTLIBERTY ENERGY INC | $2K |
—ZALATORIS II ACQUISITION COR | $2K |
PCARPACCAR INC | $2K |
COHRCOHERENT CORP | $2K |
DOCUDOCUSIGN INC | $2K |
SIRIEURSIRIUS XM HOLDINGS INC | $2K |
LNWOLIGHT & WONDER INC | $2K |
PTCPTC INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
—CF ACQUISITION CORP VII | $2K |
ANAUTONATION INC | $2K |
AMEAMETEK INC | $2K |
AFRMAFFIRM HLDGS INC | $2K |
RHIROBERT HALF INC. | $2K |
MTNVAIL RESORTS INC | $2K |
CCIXCHURCHILL CAPITAL CORP IX | $2K |
HEIHEICO CORP NEW | $2K |
CWCURTISS WRIGHT CORP | $2K |
—ENPHYS ACQUISITION CORP | $2K |
LHLABCORP HOLDINGS INC | $2K |
FIHLFIDELIS INSURANCE HOLDINGS L | $2K |
TOTLSSGA ACTIVE ETF TR | $2K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2K |
—TRISTAR ACQUISITION I CORP | $2K |
NTESNETEASE INC | $2K |
OVVOVINTIV INC | $2K |
ESABESAB CORPORATION | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
BIDUNBAIDU INC | $2K |
MCHBHOMESTREET INC | $2K |
BALLBALL CORP | $2K |
AIC3 AI INC | $2K |
DHID R HORTON INC | $2K |
DYDYCOM INDS INC | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
MGYMAGNOLIA OIL & GAS CORP | $2K |
ISRLFISRAEL ACQUISITIONS CORP | $2K |
PENNPENN ENTERTAINMENT INC | $2K |
STTSTATE STR CORP | $2K |
FOXAFOX CORP | $2K |
EXECHESAPEAKE ENERGY CORP | $2K |
OMCOMNICOM GROUP INC | $2K |
MAXMEDIAALPHA INC | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
CPACOPA HOLDINGS SA | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
WAFDWAFD INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
CBOECBOE GLOBAL MKTS INC | $2K |
CCSCENTURY CMNTYS INC | $2K |
0E41ENLINK MIDSTREAM LLC | $2K |
PSTGPURE STORAGE INC | $2K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $2K |
ENQENTEGRIS INC | $2K |
CHGGCHEGG INC | $2K |
SGSWEETGREEN INC | $2K |
ALNYALNYLAM PHARMACEUTICALS INC | $2K |
SPSCSPS COMM INC | $2K |
HANHAWAIIAN HOLDINGS INC | $2K |
NVEINUVEI CORPORATION | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
CMICUMMINS INC | $2K |
CPTCAMDEN PPTY TR | $2K |
MSCIMSCI INC | $2K |
BFHBREAD FINANCIAL HOLDINGS INC | $2K |
UFPIUFP INDUSTRIES INC | $2K |
HHHHOWARD HUGHES HOLDINGS INC | $2K |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
BKRBAKER HUGHES COMPANY | $2K |