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 |
|---|---|
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $4K |
FUBOFUBOTV INC | $4K |
NTRNUTRIEN LTD | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4K |
RENEFCARTESIAN GROWTH CORP II | $4K |
ACMAECOM | $4K |
QSRRESTAURANT BRANDS INTL INC | $4K |
APOAPOLLO GLOBAL MGMT INC | $4K |
APY1EURCHAMPIONX CORPORATION | $4K |
UTZUTZ BRANDS INC | $4K |
SPBSPECTRUM BRANDS HLDGS INC NE | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
ALGTALLEGIANT TRAVEL CO | $4K |
KURAKURA ONCOLOGY INC | $4K |
BWXTBWX TECHNOLOGIES INC | $4K |
SVIIFSPRING VALLEY ACQUISTN CORP | $4K |
NETCLOUDFLARE INC | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
CLVTRIP COM GROUP LTD | $4K |
PBVPRESTIGE CONSMR HEALTHCARE I | $4K |
XRTSPDR SER TR | $4K |
SFMSPROUTS FMRS MKT INC | $4K |
OSKOSHKOSH CORP | $4K |
IQVIQVIA HLDGS INC | $4K |
LZLEGALZOOM COM INC | $4K |
PDPAGERDUTY INC | $4K |
GFSGLOBALFOUNDRIES INC | $4K |
DNUTKRISPY KREME INC | $4K |
BILLBILL HOLDINGS INC | $4K |
AWNADVANCE AUTO PARTS INC | $4K |
RIGTRANSOCEAN LTD | $4K |
—NABORS ENERGY TRANSITION COR | $4K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4K |
SNPSSYNOPSYS INC | $4K |
RDFNREDFIN CORP | $4K |
EBEVENTBRITE INC | $4K |
AMTAMERICAN TOWER CORP NEW | $4K |
MNROMONRO INC | $4K |
DBXDROPBOX INC | $4K |
CITCINTAS CORP | $4K |
ABMABM INDS INC | $4K |
LIILENNOX INTL INC | $4K |
EQTEQT CORP | $4K |
WOLF 1.875 12/01/29WOLFSPEED INC | $4K |
S7VSALLY BEAUTY HLDGS INC | $4K |
FUBO 3.25 02/15/26FUBOTV INC | $4K |
SAHSONIC AUTOMOTIVE INC | $4K |
XLFISELECT SECTOR SPDR TR | $4K |
SPKLSPARK I ACQUISITION CORP | $4K |
PEOEXELON CORP | $4K |
XRAYDENTSPLY SIRONA INC | $4K |
JILLJ JILL INC | $3K |
TXRHTEXAS ROADHOUSE INC | $3K |
SHAK 0 03/01/28SHAKE SHACK INC | $3K |
OGM1COGENT COMMUNICATIONS HLDGS | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
ARKKARK ETF TR | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
AWGASBURY AUTOMOTIVE GROUP INC | $3K |
BTOB2GOLD CORP | $3K |
WINVINVESTCORP EUROPE ACQUISITIO | $3K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $3K |
CTVACORTEVA INC | $3K |
GFFGRIFFON CORP | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3K |
POWLPOWELL INDS INC | $3K |
XELXCEL ENERGY INC | $3K |
HTZHERTZ GLOBAL HLDGS INC | $3K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
CLHCLEAN HARBORS INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
NDSNNORDSON CORP | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
WOOFPETCO HEALTH & WELLNESS CO I | $3K |
KRYSKRYSTAL BIOTECH INC | $3K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $3K |
HSYHERSHEY CO | $3K |
CYTKCYTOKINETICS INC | $3K |
MOVMOVADO GROUP INC | $3K |
AOSSMITH A O CORP | $3K |
PENGSMART GLOBAL HLDGS INC | $3K |
OI*O-I GLASS INC | $3K |
0VVBPARAMOUNT GLOBAL | $3K |
ABRARBOR REALTY TRUST INC | $3K |
APAAPA CORPORATION | $3K |
ILMNILLUMINA INC | $3K |
WENWENDYS CO | $3K |
NTAPNETAPP INC | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
—SILVERBOX CORP III | $3K |
VOYAVOYA FINANCIAL INC | $3K |
CPRTCOPART INC | $3K |
IMAX 0.5 04/01/26IMAX CORP | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
SOFISOFI TECHNOLOGIES INC | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
ESEVERSOURCE ENERGY | $3K |