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 |
|---|---|
KMIKINDER MORGAN INC DEL | $6K |
VFCV F CORP | $6K |
FLUTFLUTTER ENTMT PLC | $6K |
MCS 5 09/15/25MARCUS CORP DEL | $6K |
WTRGESSENTIAL UTILS INC | $6K |
ISIIONIS PHARMACEUTICALS INC | $6K |
APPAPPLOVIN CORP | $6K |
OLEDUNIVERSAL DISPLAY CORP | $6K |
NTNX 0.25 10/01/27NUTANIX INC | $6K |
WOLF 1.75 05/01/26WOLFSPEED INC | $6K |
OXMOXFORD INDS INC | $6K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $6K |
NEXTNEXTDECADE CORP | $6K |
RAREULTRAGENYX PHARMACEUTICAL IN | $6K |
BOX 0 01/15/26BOX INC | $6K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6K |
THGHANOVER INS GROUP INC | $6K |
PSXPHILLIPS 66 | $6K |
BLDRBUILDERS FIRSTSOURCE INC | $6K |
BMYBRISTOL-MYERS SQUIBB CO | $6K |
YUMYUM BRANDS INC | $6K |
EQIXEQUINIX INC | $6K |
WELLWELLTOWER INC | $6K |
NVRO 2.75 04/01/25NEVRO CORP | $5K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $5K |
BTUPEABODY ENERGY CORP | $5K |
CRNC 3 06/01/25CERENCE INC | $5K |
BCYCBICYCLE THERAPEUTICS PLC | $5K |
ULTAULTA BEAUTY INC | $5K |
FLRFLUOR CORP NEW | $5K |
THOTHOR INDS INC | $5K |
GNRCGENERAC HLDGS INC | $5K |
CRBGCOREBRIDGE FINL INC | $5K |
PAGSPAGSEGURO DIGITAL LTD | $5K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5K |
CHTRCHARTER COMMUNICATIONS INC N | $5K |
IEFISHARES TR | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
KKRKKR & CO INC | $5K |
MTDRMATADOR RES CO | $5K |
VNETVNET GROUP INC | $5K |
GWWGRAINGER W W INC | $5K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $5K |
HPPHUDSON PAC PPTYS INC | $5K |
—RIGEL RESOURCE ACQ CORP | $5K |
EBAEBAY INC. | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
APDAIR PRODS & CHEMS INC | $5K |
HAINHAIN CELESTIAL GROUP INC | $5K |
—ARES ACQUISITION CORP II | $5K |
SLAMFSLAM CORP | $5K |
GRAFGRAF GLOBAL CORP | $5K |
CUBLIONHEART HOLDINGS | $5K |
ALFCENTURION ACQUISITION CORP | $5K |
CNNECANNAE HLDGS INC | $5K |
KRCKILROY RLTY CORP | $5K |
COMPCOMPASS INC | $5K |
T7DTRANSDIGM GROUP INC | $5K |
CCKCROWN HLDGS INC | $5K |
VIKVIKING HOLDINGS LTD | $5K |
LHXL3HARRIS TECHNOLOGIES INC | $5K |
—PERCEPTION CAPITAL CORP IV | $5K |
MOSMOSAIC CO NEW | $5K |
DLTRDOLLAR TREE INC | $5K |
CNKCINEMARK HLDGS INC | $5K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $5K |
CELHCELSIUS HLDGS INC | $5K |
GEFGREIF INC | $5K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5K |
FISVFISERV INC | $5K |
HLITHARMONIC INC | $5K |
LEGTLEGATO MERGER CORP III | $5K |
OMFONEMAIN HLDGS INC | $5K |
MIGAMICROSTRATEGY INC | $5K |
BDNBRANDYWINE RLTY TR | $4K |
BWABORGWARNER INC | $4K |
FIZZNATIONAL BEVERAGE CORP | $4K |
ELVELEVANCE HEALTH INC | $4K |
GOSS 5 06/01/27GOSSAMER BIO INC | $4K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4K |
VLTOVERALTO CORP | $4K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $4K |
WAYWAYSTAR HLDG CORP | $4K |
BBTBERKSHIRE HILLS BANCORP INC | $4K |
ONTOONTO INNOVATION INC | $4K |
RBLXROBLOX CORP | $4K |
TLTISHARES TR | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
PAYCPAYCOM SOFTWARE INC | $4K |
ECLECOLAB INC | $4K |
DTDYNATRACE INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
CHRDCHORD ENERGY CORPORATION | $4K |
BKEBUCKLE INC | $4K |
LENLENNAR CORP | $4K |
CCCHEMOURS CO | $4K |
—SEA LTD | $4K |
TDYTELEDYNE TECHNOLOGIES INC | $4K |
PI 1.125 05/15/27IMPINJ INC | $4K |
KRROKORRO BIO INC | $4K |