Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6M
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| Stock | Value |
|---|---|
OSGAMBAC FINL GROUP INC | $589K |
WWDWOODWARD INC | $587K |
MCWMISTER CAR WASH INC | $586K |
MDGLMADRIGAL PHARMACEUTICALS INC | $584K |
PCTYPAYLOCITY HLDG CORP | $583K |
LAMRLAMAR ADVERTISING CO NEW | $583K |
APLDAPPLIED DIGITAL CORP | $582K |
RELYREMITLY GLOBAL INC | $582K |
CYHCOMMUNITY HEALTH SYS INC NEW | $581K |
ALKALASKA AIR GROUP INC | $579K |
RPMRPM INTL INC | $577K |
RYROYAL BK CDA | $576K |
FLRFLUOR CORP NEW | $575K |
COINCOINBASE GLOBAL INC | $574K |
FHIFEDERATED HERMES INC | $574K |
WBDWARNER BROS DISCOVERY INC | $572K |
NEMNEWMONT CORP | $571K |
ALSNALLISON TRANSMISSION HLDGS I | $571K |
DKNGDRAFTKINGS INC NEW | $570K |
WHWYNDHAM HOTELS & RESORTS INC | $569K |
RPDRAPID7 INC | $568K |
LVSLAS VEGAS SANDS CORP | $568K |
EGPEASTGROUP PPTYS INC | $568K |
0C3ENDEAVOR GROUP HLDGS INC | $566K |
TECK/BTECK RESOURCES LTD | $566K |
PTCTPTC THERAPEUTICS INC | $565K |
QLYSQUALYS INC | $564K |
MCOMOODYS CORP | $562K |
CWANCLEARWATER ANALYTICS HLDGS I | $561K |
ANAUTONATION INC | $561K |
—AVANTAX INC | $561K |
CHWYCHEWY INC | $559K |
BNSBANK NOVA SCOTIA HALIFAX | $559K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $557K |
IBPINSTALLED BLDG PRODS INC | $554K |
ALLEALLEGION PLC | $552K |
OVVOVINTIV INC | $550K |
MANHMANHATTAN ASSOCIATES INC | $547K |
SUXTD SYNNEX CORPORATION | $546K |
HAYWHAYWARD HLDGS INC | $544K |
LBTYBLIBERTY GLOBAL PLC | $541K |
WTHWORTHINGTON INDS INC | $540K |
JBIJANUS INTERNATIONAL GROUP IN | $539K |
AMRALPHA METALLURGICAL RESOUR I | $538K |
MNKDMANNKIND CORP | $535K |
BWABORGWARNER INC | $533K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $532K |
OVEROVERSTOCK COM INC DEL | $532K |
—SILVERBOX CORP III | $531K |
ARWRARROWHEAD PHARMACEUTICALS IN | $529K |
SYFSYNCHRONY FINANCIAL | $529K |
AMWDAMERICAN WOODMARK CORPORATIO | $525K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $525K |
PFGCPERFORMANCE FOOD GROUP CO | $524K |
CAVACAVA GROUP INC | $524K |
HEIHEICO CORP NEW | $522K |
JILLJ JILL INC | $521K |
AERAERCAP HOLDINGS NV | $520K |
SDRLSEADRILL 2021 LTD | $520K |
KMXCARMAX INC | $519K |
MDC1USDM D C HLDGS INC | $518K |
DKDELEK US HLDGS INC NEW | $518K |
CSGSCSG SYS INTL INC | $517K |
URIUNITED RENTALS INC | $514K |
SBDSSOLO BRANDS INC | $513K |
ROLROLLINS INC | $512K |
XLYSELECT SECTOR SPDR TR | $507K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $507K |
DACDANAOS CORPORATION | $506K |
VRTVEURVERITIV CORP | $506K |
CWHCAMPING WORLD HLDGS INC | $504K |
BRBROADRIDGE FINL SOLUTIONS IN | $500K |
INVAINNOVIVA INC | $499K |
AJGGALLAGHER ARTHUR J & CO | $498K |
GQ9SPDR GOLD TR | $497K |
EVAUSDENVIVA INC | $495K |
RLAYRELAY THERAPEUTICS INC | $494K |
NTESNETEASE INC | $494K |
DOXAMDOCS LTD | $491K |
GLOBGLOBANT S A | $491K |
CNXCNX RES CORP | $490K |
CRBGCOREBRIDGE FINL INC | $487K |
YOUCLEAR SECURE INC | $485K |
TDCTERADATA CORP DEL | $483K |
FCNFTI CONSULTING INC | $482K |
TPGTPG INC | $478K |
NTRANATERA INC | $477K |
COOCOOPER COS INC | $477K |
MDYSPDR S&P MIDCAP 400 ETF TR | $474K |
PLXSPLEXUS CORP | $473K |
RG6ROGERS CORP | $472K |
ARCH1USDARCH RESOURCES INC | $471K |
—APOLLO STRATEGIC GRWT CPTL I | $471K |
BNBROOKFIELD CORP | $470K |
J40TPROSHARES TR | $470K |
GSHDGOOSEHEAD INS INC | $470K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $469K |
PSNPARSONS CORP DEL | $468K |
BAMBROOKFIELD ASSET MANAGMT LTD | $468K |
PMTPENNYMAC MTG INVT TR | $467K |