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 |
|---|---|
DOCSDOXIMITY INC | $1.1M |
8CWCROWN CASTLE INC | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
NFENEW FORTRESS ENERGY INC | $1.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
CLBTCELLEBRITE DI LTD | $1.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
RGAREINSURANCE GRP OF AMERICA I | $1.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.1M |
JMBSJANUS DETROIT STR TR | $1.1M |
AGSPLAYAGS INC | $1.1M |
PJTPJT PARTNERS INC | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.1M |
IM8NINSMED INC | $1.1M |
TERTERADYNE INC | $1.1M |
COURCOURSERA INC | $1.1M |
BASECOUCHBASE INC | $1.0M |
CRCRANE COMPANY | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
ASTHASTRANA HEALTH INC | $1.0M |
STLASTELLANTIS N.V | $1.0M |
VRSNVERISIGN INC | $1.0M |
AINALBANY INTL CORP | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
ITGARTNER INC | $1.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $1.0M |
WDFCWD 40 CO | $1.0M |
XPROEXPRO GROUP HOLDINGS NV | $1.0M |
VALVALARIS LTD | $1.0M |
SGRYSURGERY PARTNERS INC | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
AIRAAR CORP | $1.0M |
TTCTORO CO | $1.0M |
GRPN 1.125 03/15/26GROUPON INC | $1.0M |
PTENPATTERSON-UTI ENERGY INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
WNCWABASH NATL CORP | $1.0M |
WFRDWEATHERFORD INTL PLC | $1.0M |
—BENSON HILL INC | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
MVSTWMICROVAST HOLDINGS INC | $1.0M |
—NVNI GROUP LIMITED | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.0M |
—SMX SEC MATTERS PLC | $1.0M |
—A SPAC II ACQUISITION CORP | $1.0M |
AVPTAVEPOINT INC | $998K |
WTTRSELECT WATER SOLUTIONS INC | $997K |
AZNASTRAZENECA PLC | $993K |
BCPCBALCHEM CORP | $992K |
NYTNEW YORK TIMES CO | $985K |
NTLAINTELLIA THERAPEUTICS INC | $977K |
NYCBEURNEW YORK CMNTY BANCORP INC | $976K |
STAASTAAR SURGICAL CO | $976K |
ESSESSEX PPTY TR INC | $976K |
IPGINTERPUBLIC GROUP COS INC | $974K |
NXSTNEXSTAR MEDIA GROUP INC | $973K |
IPARINTER PARFUMS INC | $973K |
—MONEYLION INC | $970K |
GOLDA-MARK PRECIOUS METALS INC | $969K |
HRHEALTHCARE RLTY TR | $968K |
B7SBROOKDALE SR LIVING INC | $967K |
MATXMATSON INC | $967K |
STRASTRATEGIC ED INC | $962K |
RAMPLIVERAMP HLDGS INC | $955K |
RBARB GLOBAL INC | $954K |
ADTNADTRAN HOLDINGS INC | $953K |
AYATLANTICA SUSTAINABLE INFR P | $952K |
PTLOPORTILLOS INC | $951K |
PTCTPTC THERAPEUTICS INC | $949K |
ULCCFRONTIER GROUP HLDGS INC | $949K |
EXLSEXLSERVICE HOLDINGS INC | $945K |
REEVEREST GROUP LTD | $943K |
TRUPTRUPANION INC | $939K |
HEESEURH & E EQUIPMENT SERVICES INC | $938K |
MEDPMEDPACE HLDGS INC | $937K |
CFLTCONFLUENT INC | $936K |
TGTXTG THERAPEUTICS INC | $930K |
CWANCLEARWATER ANALYTICS HLDGS I | $928K |
ALKTALKAMI TECHNOLOGY INC | $927K |
RSIRUSH STREET INTERACTIVE INC | $922K |
CMACOMERICA INC | $911K |
FMFFORMFACTOR INC | $908K |
BILIBILIBILI INC | $901K |
FLWS1 800 FLOWERS COM INC | $896K |
CBRECBRE GROUP INC | $895K |
KNTKKINETIK HOLDINGS INC | $895K |
FIVNFIVE9 INC | $893K |
DGDOLLAR GEN CORP NEW | $892K |
DIODDIODES INC | $891K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $891K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $888K |
IRMIRON MTN INC DEL | $885K |
SAMBOSTON BEER INC | $880K |
BCRXBIOCRYST PHARMACEUTICALS INC | $879K |