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 |
|---|---|
IASINTEGRAL AD SCIENCE HLDNG CO | $125K |
FSPFRANKLIN STR PPTYS CORP | $125K |
ADMAADMA BIOLOGICS INC | $125K |
QSEQUANS COMMUNICATIONS S A | $125K |
LXULSB INDS INC | $124K |
WTWISDOMTREE INC | $122K |
FATEFATE THERAPEUTICS INC | $120K |
REAXTHE REAL BROKERAGE INC | $120K |
WHWKAADI BIOSCIENCE INC | $120K |
INFUINFUSYSTEM HLDGS INC | $119K |
AIPARTERIS INC | $118K |
NPKINEWPARK RES INC | $116K |
ADVADVANTAGE SOLUTIONS INC | $115K |
PRCHPORCH GROUP INC | $115K |
FIPFTAI INFRASTRUCTURE INC | $114K |
IEIVANHOE ELECTRIC INC | $113K |
RVNCEURREVANCE THERAPEUTICS INC | $113K |
CLVTCLARIVATE PLC | $111K |
MERCMERCER INTL INC | $110K |
HBIOHARVARD BIOSCIENCE INC | $109K |
AMCXAMC NETWORKS INC | $109K |
AUPHAURINIA PHARMACEUTICALS INC | $108K |
SEISOLARIS OILFIELD INFRASTRUCT | $107K |
DCHAMERICAN AXLE & MFG HLDGS IN | $106K |
PPHMEURAVID BIOSERVICES INC | $106K |
TPICQTPI COMPOSITES INC | $104K |
75ZSOHO HOUSE & CO INC | $103K |
BRYBERRY CORP | $102K |
CLDTCHATHAM LODGING TR | $98K |
TORCEURADICET BIO INC | $96K |
PLUNPLUG POWER INC | $95K |
SJTSAN JUAN BASIN RTY TR | $95K |
BLNDBLEND LABS INC | $94K |
SGHTSIGHT SCIENCES INC | $92K |
ALITALIGHT INC | $92K |
SMRTSMARTRENT INC | $91K |
ACRSACLARIS THERAPEUTICS INC | $91K |
LUNALUNA INNOVATIONS INC | $90K |
DSGNDESIGN THERAPEUTICS INC | $90K |
RLAYRELAY THERAPEUTICS INC | $90K |
TSETRINSEO PLC | $89K |
VMEO*VIMEO INC | $88K |
VRAVERA BRADLEY INC | $88K |
ICLICL GROUP LTD | $87K |
HRTXHERON THERAPEUTICS INC | $86K |
DHRB & G FOODS INC NEW | $85K |
SLDPSOLID POWER INC | $85K |
SBSAFE BULKERS INC | $84K |
TWITITAN INTL INC ILL | $84K |
FGENEURFIBROGEN INC | $84K |
BLZEBACKBLAZE INC | $84K |
OKURRENEO PHARMACEUTICALS INC | $83K |
MASS908 DEVICES INC | $83K |
EGHT8X8 INC NEW | $83K |
QIPTQUIPT HOME MEDICAL CORP | $82K |
NUVBNUVATION BIO INC | $78K |
INNSUMMIT HOTEL PPTYS INC | $78K |
HUMAHUMACYTE INC | $77K |
CTKBCYTEK BIOSCIENCES INC | $76K |
CERSCERUS CORP | $76K |
AVGOBROADCOM INC | $75K |
I9DNARBUTUS BIOPHARMA CORP | $73K |
BARKBARK INC | $73K |
EHTHEHEALTH INC | $71K |
PAYSPAYSIGN INC | $71K |
ALTMARCADIUM LITHIUM PLC | $71K |
OCEAOCEAN BIOMEDICAL INC | $70K |
IMMPIMMUTEP LTD | $70K |
BRCCBRC INC | $69K |
TEFREYR BATTERY INC | $68K |
EEXEMERALD HOLDING INC | $67K |
RZLTREZOLUTE INC | $67K |
LTRXLANTRONIX INC | $65K |
HCATHEALTH CATALYST INC | $65K |
EFRENERGY FUELS INC | $64K |
POWWAMMO INC | $61K |
NXDRNEXTDOOR HOLDINGS INC | $60K |
MXCTGBXMAXCYTE INC | $59K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $59K |
GEVOGEVO INC | $58K |
CRMDCORMEDIX INC | $58K |
5ZZ0CONTEXTLOGIC INC | $58K |
SESSES AI CORPORATION | $57K |
BCABBIOATLA INC | $57K |
GONGERON CORP | $56K |
GOTUGAOTU TECHEDU INC | $56K |
GTNGRAY TELEVISION INC | $55K |
METAMETA PLATFORMS INC | $53K |
ERASERASCA INC | $53K |
FAXABRDN ASIA PACIFIC INCOME FU | $53K |
UISUNISYS CORP | $53K |
SLQTSELECTQUOTE INC | $52K |
MAIAMAIA BIOTECHNOLOGY INC | $52K |
VERIVERITONE INC | $50K |
ANNXANNEXON INC | $49K |
CUTREURCUTERA INC | $49K |
TALKTALKSPACE INC | $48K |
PGENPRECIGEN INC | $48K |
LACLITHIUM AMERICAS ARGENTINA C | $47K |
BZFDBUZZFEED INC | $44K |