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 |
|---|---|
AFYAAFYA LTD | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $1.4M |
NDAQNASDAQ INC | $1.4M |
STSENSATA TECHNOLOGIES HLDG PL | $1.4M |
INSWINTERNATIONAL SEAWAYS INC | $1.4M |
FLEXFLEX LTD | $1.4M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.4M |
ASHASHLAND INC | $1.4M |
GTESGATES INDL CORP PLC | $1.4M |
MTZMASTEC INC | $1.4M |
CLSCELESTICA INC | $1.4M |
QETAQUETTA ACQUISITION CORP | $1.4M |
PRPERMIAN RESOURCES CORP | $1.4M |
GOGROCERY OUTLET HLDG CORP | $1.4M |
JBLUJETBLUE AWYS CORP | $1.4M |
HOODROBINHOOD MKTS INC | $1.4M |
WGOWINNEBAGO INDS INC | $1.4M |
CMPRCIMPRESS PLC | $1.4M |
RCUSARCUS BIOSCIENCES INC | $1.4M |
OPCHOPTION CARE HEALTH INC | $1.4M |
RIOTRIOT PLATFORMS INC | $1.4M |
INTRINTER & CO INC | $1.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.4M |
EWCZEUROPEAN WAX CTR INC | $1.3M |
VNOVORNADO RLTY TR | $1.3M |
PVHPVH CORPORATION | $1.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.3M |
ICHRICHOR HOLDINGS | $1.3M |
RFAIRF ACQUISITION CORP II | $1.3M |
INFN 2.5 03/01/27INFINERA CORP | $1.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.3M |
TDOCTELADOC HEALTH INC | $1.3M |
LILI AUTO INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
GLGLOBE LIFE INC | $1.3M |
—COMPASS DIGITAL ACQUISITN CO | $1.3M |
LRNSTRIDE INC | $1.3M |
CPNGCOUPANG INC | $1.3M |
ODDODDITY TECH LTD | $1.3M |
RXSTRXSIGHT INC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
MKSIMKS INSTRS INC | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
IQIQIYI INC | $1.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1.3M |
ATNMACTINIUM PHARMACEUTICALS INC | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
KVYOKLAVIYO INC | $1.3M |
VTYVERINT SYS INC | $1.3M |
PCORPROCORE TECHNOLOGIES INC | $1.3M |
SOXSDIREXION SHS ETF TR | $1.2M |
STHOSTAR HLDGS | $1.2M |
TDCTERADATA CORP DEL | $1.2M |
GRPNGROUPON INC | $1.2M |
HXLHEXCEL CORP NEW | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
MLAB 1.375 08/15/25MESA LABS INC | $1.2M |
GSLGLOBAL SHIP LEASE INC NEW | $1.2M |
MCWMISTER CAR WASH INC | $1.2M |
JT5MUELLER WTR PRODS INC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
HASHASBRO INC | $1.2M |
BB4AXOS FINANCIAL INC | $1.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.2M |
BCCBOISE CASCADE CO DEL | $1.2M |
CNMDCONMED CORP | $1.2M |
ATENA10 NETWORKS INC | $1.2M |
CDECOEUR MNG INC | $1.2M |
AEISADVANCED ENERGY INDS | $1.2M |
FERGFERGUSON PLC NEW | $1.2M |
GU9GUESS INC | $1.2M |
JAAAJANUS DETROIT STR TR | $1.2M |
DCIDONALDSON INC | $1.2M |
ALGMALLEGRO MICROSYSTEMS INC | $1.2M |
EMEEMCOR GROUP INC | $1.2M |
ZYXI 5 05/15/26ZYNEX INC | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
LWLAMB WESTON HLDGS INC | $1.2M |
AMRALPHA METALLURGICAL RESOUR I | $1.2M |
VLYVALLEY NATL BANCORP | $1.2M |
FSLYFASTLY INC | $1.1M |
TXTTEXTRON INC | $1.1M |
SPHRSPHERE ENTERTAINMENT CO | $1.1M |
RMERESMED INC | $1.1M |
SMARGBPSMARTSHEET INC | $1.1M |
BHEBENCHMARK ELECTRS INC | $1.1M |
VRNSVARONIS SYS INC | $1.1M |
PDCOEURPATTERSON COS INC | $1.1M |
RPMRPM INTL INC | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.1M |
IRTINDEPENDENCE RLTY TR INC | $1.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
SLGSL GREEN RLTY CORP | $1.1M |
NVV1NOVAVAX INC | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |