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 |
|---|---|
TNDMTANDEM DIABETES CARE INC | $2.0M |
BIDUNBAIDU INC | $1.9M |
MCHBHOMESTREET INC | $1.9M |
BALLBALL CORP | $1.9M |
AIC3 AI INC | $1.9M |
DHID R HORTON INC | $1.9M |
DYDYCOM INDS INC | $1.9M |
LECOLINCOLN ELEC HLDGS INC | $1.9M |
MGYMAGNOLIA OIL & GAS CORP | $1.9M |
ISRLFISRAEL ACQUISITIONS CORP | $1.9M |
PENNPENN ENTERTAINMENT INC | $1.9M |
STTSTATE STR CORP | $1.9M |
FOXAFOX CORP | $1.9M |
EXECHESAPEAKE ENERGY CORP | $1.9M |
OMCOMNICOM GROUP INC | $1.9M |
MAXMEDIAALPHA INC | $1.9M |
CPACOPA HOLDINGS SA | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.8M |
WAFDWAFD INC | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.8M |
CBOECBOE GLOBAL MKTS INC | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
0E41ENLINK MIDSTREAM LLC | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.8M |
ENQENTEGRIS INC | $1.8M |
CHGGCHEGG INC | $1.8M |
SGSWEETGREEN INC | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
SPSCSPS COMM INC | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.8M |
NVEINUVEI CORPORATION | $1.8M |
MSIMOTOROLA SOLUTIONS INC | $1.8M |
CMICUMMINS INC | $1.8M |
MSCIMSCI INC | $1.8M |
CPTCAMDEN PPTY TR | $1.8M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.8M |
UFPIUFP INDUSTRIES INC | $1.8M |
HHHHOWARD HUGHES HOLDINGS INC | $1.8M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $1.8M |
PRKSUNITED PARKS & RESORTS INC | $1.8M |
BKRBAKER HUGHES COMPANY | $1.7M |
BRKRBRUKER CORP | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
ATOATMOS ENERGY CORP | $1.7M |
PAXPATRIA INVESTMENTS LIMITED | $1.7M |
FLOFLOWERS FOODS INC | $1.7M |
KLICKULICKE & SOFFA INDS INC | $1.7M |
COINCOINBASE GLOBAL INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
APPFAPPFOLIO INC | $1.7M |
UCFIIRON HORSE ACQUISITIONS CORP | $1.6M |
AGYSAGILYSYS INC | $1.6M |
LNCLINCOLN NATL CORP IND | $1.6M |
BYNOBYNORDIC ACQUISITION CORP | $1.6M |
AIVAPARTMENT INVT & MGMT CO | $1.6M |
MTBM & T BK CORP | $1.6M |
TTEKTETRA TECH INC NEW | $1.6M |
GAPGAP INC | $1.6M |
RYNRAYONIER INC | $1.6M |
WRBBERKLEY W R CORP | $1.6M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $1.6M |
—MURAL ONCOLOGY PUB LTD CO | $1.6M |
CHHCHOICE HOTELS INTL INC | $1.6M |
HIIHUNTINGTON INGALLS INDS INC | $1.6M |
APGAPI GROUP CORP | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
—INFLECTION PT ACQUISITN CRP | $1.6M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.6M |
UEOWESTLAKE CORPORATION | $1.6M |
PYCRPAYCOR HCM INC | $1.6M |
OPENOPENDOOR TECHNOLOGIES INC | $1.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.6M |
HOUSANYWHERE REAL ESTATE INC | $1.6M |
ODP1THE ODP CORP | $1.6M |
HUBBHUBBELL INC | $1.6M |
LADLITHIA MTRS INC | $1.6M |
XPOXPO INC | $1.6M |
INSM 1.75 01/15/25INSMED INC | $1.6M |
ZM3ZUMIEZ INC | $1.5M |
CRGYCRESCENT ENERGY COMPANY | $1.5M |
SSENTINELONE INC | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
AZPN1USDASPEN TECHNOLOGY INC | $1.5M |
MSTR 0 02/15/27MICROSTRATEGY INC | $1.5M |
LGIHLGI HOMES INC | $1.5M |
DLODLOCAL LTD | $1.5M |
FTITECHNIPFMC PLC | $1.5M |
SG7SAGE THERAPEUTICS INC | $1.5M |
AMEDAMEDISYS INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
CSTMCONSTELLIUM SE | $1.5M |
HOLXHOLOGIC INC | $1.5M |
TPHTRI POINTE HOMES INC | $1.5M |
NVCRNOVOCURE LTD | $1.5M |
COOCOOPER COS INC | $1.4M |
URAGLOBAL X FDS | $1.4M |