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 |
|---|---|
VVVVALVOLINE INC | $3K |
STNGSCORPIO TANKERS INC | $3K |
AEBAALLETE INC | $3K |
DVDOUBLEVERIFY HLDGS INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
ATRAPTARGROUP INC | $3K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
DRVNDRIVEN BRANDS HLDGS INC | $3K |
—MITEK SYS INC | $3K |
SESEA LTD | $3K |
—MOUNTAIN & CO I ACQUISITN CO | $3K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $3K |
SNDXSYNDAX PHARMACEUTICALS INC | $3K |
PHPARKER-HANNIFIN CORP | $3K |
SFIXSTITCH FIX INC | $3K |
PLDPROLOGIS INC. | $3K |
NVEEUSDNV5 GLOBAL INC | $3K |
JJACOBS SOLUTIONS INC | $3K |
GTLBGITLAB INC | $3K |
FUTUFUTU HLDGS LTD | $3K |
HUBGHUB GROUP INC | $3K |
KBHKB HOME | $3K |
GSKGSK PLC | $3K |
XPOFXPONENTIAL FITNESS INC | $3K |
RRCRANGE RES CORP | $3K |
SEATVIVID SEATS INC | $3K |
PRGSPROGRESS SOFTWARE CORP | $3K |
RCM1USDR1 RCM INC | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
ULSUL SOLUTIONS INC | $3K |
CHRCHURCHILL DOWNS INC | $3K |
NEMNEWMONT CORP | $3K |
WBAWALGREENS BOOTS ALLIANCE INC | $3K |
ZTSZOETIS INC | $3K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $3K |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $3K |
MCOMOODYS CORP | $3K |
VZIOEURVIZIO HLDG CORP | $3K |
XLUSELECT SECTOR SPDR TR | $3K |
ATECALPHATEC HLDGS INC | $3K |
SLGNSILGAN HLDGS INC | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
FIGSFIGS INC | $3K |
TANINVESCO EXCH TRADED FD TR II | $3K |
CELCCELCUITY INC | $3K |
RIORIO TINTO PLC | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
WWDWOODWARD INC | $3K |
CPBCAMPBELL SOUP CO | $3K |
LUVSOUTHWEST AIRLS CO | $3K |
WWWWOLVERINE WORLD WIDE INC | $3K |
TROXTRONOX HOLDINGS PLC | $3K |
SRPTSAREPTA THERAPEUTICS INC | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $3K |
HYACHAYMAKER ACQUISITION CORP IV | $3K |
IDXXIDEXX LABS INC | $3K |
IEXIDEX CORP | $3K |
JACKJACK IN THE BOX INC | $3K |
ESHAESH ACQUISITION CORP | $3K |
SBLKSTAR BULK CARRIERS CORP. | $3K |
SSDSIMPSON MFG INC | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
IIIV 1 02/15/25I3 VERTICALS LLC | $3K |
NTRANATERA INC | $3K |
NVSTENVISTA HOLDINGS CORPORATION | $3K |
TBMCTRAILBLAZER MERGER CORP I | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
FTVFORTIVE CORP | $3K |
CSGPCOSTAR GROUP INC | $3K |
ONONON HLDG AG | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
ATDATI INC | $2K |
MGRCMCGRATH RENTCORP | $2K |
BRZEBRAZE INC | $2K |
PATHUIPATH INC | $2K |
NENOBLE CORP PLC | $2K |
MNDYMONDAY COM LTD | $2K |
—COLOMBIER ACQUISITION CORP I | $2K |
ALECALECTOR INC | $2K |
ARVNARVINAS INC | $2K |
HOGHARLEY DAVIDSON INC | $2K |
GPCGENUINE PARTS CO | $2K |
PPGPPG INDS INC | $2K |
BAXBAXTER INTL INC | $2K |
BYND 0 03/15/27BEYOND MEAT INC | $2K |
EQREQUITY RESIDENTIAL | $2K |
HVIIHENNESSY CAPITAL INVST CORP | $2K |
GRMNGARMIN LTD | $2K |
LUCKBOWLERO CORP | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
JBLJABIL INC | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
HWMHOWMET AEROSPACE INC | $2K |
SVVSAVERS VALUE VLG INC | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
QUREUNIQURE NV | $2K |
FASTFASTENAL CO | $2K |