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 |
|---|---|
AESAES CORP | $13K |
TRGPTARGA RES CORP | $13K |
AIGAMERICAN INTL GROUP INC | $13K |
CARTMAPLEBEAR INC | $13K |
ACNACCENTURE PLC IRELAND | $13K |
FMCFMC CORP | $13K |
LTHLIFE TIME GROUP HOLDINGS INC | $13K |
SIXEURSIX FLAGS ENTMT CORP NEW | $13K |
PAGPENSKE AUTOMOTIVE GRP INC | $13K |
PYPLPAYPAL HLDGS INC | $13K |
DOXAMDOCS LTD | $13K |
GTLSCHART INDS INC | $13K |
EOGEOG RES INC | $13K |
FLSFLOWSERVE CORP | $13K |
DOWDOW INC | $13K |
GTLS 1 11/15/24CHART INDS INC | $13K |
MRNAMODERNA INC | $13K |
KHCKRAFT HEINZ CO | $13K |
TEXTEREX CORP NEW | $13K |
CITHE CIGNA GROUP | $13K |
SCHWSCHWAB CHARLES CORP | $13K |
CTRECARETRUST REIT INC | $13K |
KIMKIMCO RLTY CORP | $13K |
MCKMCKESSON CORP | $13K |
WYNNWYNN RESORTS LTD | $13K |
CRMSALESFORCE INC | $12K |
WDAYWORKDAY INC | $12K |
XLYSELECT SECTOR SPDR TR | $12K |
OKTAOKTA INC | $12K |
TSCOTRACTOR SUPPLY CO | $12K |
OREUROSISKO GOLD ROYALTIES LTD | $12K |
CVSCVS HEALTH CORP | $12K |
U 0 11/15/26UNITY SOFTWARE INC | $12K |
TTTRANE TECHNOLOGIES PLC | $12K |
UPSUNITED PARCEL SERVICE INC | $12K |
SIGSIGNET JEWELERS LIMITED | $12K |
CDPCOPT DEFENSE PROPERTIES | $12K |
THCTENET HEALTHCARE CORP | $12K |
LVSLAS VEGAS SANDS CORP | $12K |
JNPJUNIPER NETWORKS INC | $12K |
SUISUN CMNTYS INC | $12K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $12K |
PLNTPLANET FITNESS INC | $12K |
PWRQUANTA SVCS INC | $12K |
LRMRLARIMAR THERAPEUTICS INC | $12K |
DC4DEXCOM INC | $11K |
ABGCENCORA INC | $11K |
CMECME GROUP INC | $11K |
HIMSHIMS & HERS HEALTH INC | $11K |
MCXMCCORMICK & CO INC | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
HBMHUDBAY MINERALS INC | $11K |
ABNBAIRBNB INC | $11K |
SPGSIMON PPTY GROUP INC NEW | $11K |
IBMINTERNATIONAL BUSINESS MACHS | $11K |
FRPTFRESHPET INC | $11K |
EXPEEXPEDIA GROUP INC | $11K |
CAVACAVA GROUP INC | $11K |
WMWASTE MGMT INC DEL | $11K |
HALHALLIBURTON CO | $11K |
DAY 0.25 03/15/26DAYFORCE INC | $11K |
FIVEFIVE BELOW INC | $11K |
DASHDOORDASH INC | $11K |
LULULULULEMON ATHLETICA INC | $11K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $11K |
EMNEASTMAN CHEM CO | $11K |
PORPORTLAND GEN ELEC CO | $11K |
XLESELECT SECTOR SPDR TR | $11K |
DISDISNEY WALT CO | $11K |
CRICARTERS INC | $11K |
ZGZILLOW GROUP INC | $11K |
GILDGILEAD SCIENCES INC | $11K |
MAAMID-AMER APT CMNTYS INC | $11K |
SPOT 0 03/15/26SPOTIFY USA INC | $11K |
APHAMPHENOL CORP NEW | $11K |
VICIVICI PPTYS INC | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |
ZBHZIMMER BIOMET HOLDINGS INC | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
ARMKARAMARK | $11K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $11K |
GES 3.75 04/15/28GUESS INC | $11K |
COLMCOLUMBIA SPORTSWEAR CO | $11K |
TBBBBBB FOODS INC | $10K |
AVTRAVANTOR INC | $10K |
JWNUSDNORDSTROM INC | $10K |
MNSTMONSTER BEVERAGE CORP NEW | $10K |
CPRICAPRI HOLDINGS LIMITED | $10K |
RRXREGAL REXNORD CORPORATION | $10K |
INVA 2.5 08/15/25INNOVIVA INC | $10K |
IVTINVENTRUST PPTYS CORP | $10K |
GPORGULFPORT ENERGY CORP | $10K |
CMCSACOMCAST CORP NEW | $10K |
CFCF INDS HLDGS INC | $10K |
LXPUSDLXP INDUSTRIAL TRUST | $10K |
EB 5 12/01/25EVENTBRITE INC | $10K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10K |
BOOTBOOT BARN HLDGS INC | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
ETSY 0.25 06/15/28ETSY INC | $10K |