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)

StockValue
U6ZURANIUM ENERGY CORP
$371K
APY1EURCHAMPIONX CORPORATION
$370K
HRMYHARMONY BIOSCIENCES HLDGS IN
$370K
AESIATLAS ENERGY SOLUTIONS INC
$369K
LIVNLIVANOVA PLC
$367K
CLVTCLARIVATE PLC
$367K
AZPN1USDASPEN TECHNOLOGY INC
$367K
VCVISTEON CORP
$366K
TROXTRONOX HOLDINGS PLC
$366K
ADTNADTRAN HOLDINGS INC
$366K
CNXCCONCENTRIX CORP
$366K
RAMPLIVERAMP HLDGS INC
$366K
HANHAWAIIAN HOLDINGS INC
$366K
FIVNFIVE9 INC
$364K
LMATLEMAITRE VASCULAR INC
$363K
GIIIG III APPAREL GROUP LTD
$363K
TTCTORO CO
$360K
IMUXIMMUNIC INC
$360K
4DHDANA INC
$359K
AIZASSURANT INC
$358K
RFREGIONS FINANCIAL CORP NEW
$357K
VALEVALE S A
$357K
LZBLA Z BOY INC
$356K
ETSYETSY INC
$356K
GENGEN DIGITAL INC
$355K
IMAIMAX CORP
$353K
PCRXPACIRA BIOSCIENCES INC
$352K
MTGMGIC INVT CORP WIS
$351K
GHGUARDANT HEALTH INC
$348K
BCRXBIOCRYST PHARMACEUTICALS INC
$346K
ZWSZURN ELKAY WATER SOLNS CORP
$346K
CCLCARNIVAL CORP
$346K
KVYOKLAVIYO INC
$345K
AZTAAZENTA INC
$345K
EGBNEAGLE BANCORP INC MD
$344K
ASGNASGN INC
$344K
PDFSPDF SOLUTIONS INC
$343K
SRPTSAREPTA THERAPEUTICS INC
$343K
ARES ACQUISITION CORPORATION
$342K
WSOWATSCO INC
$342K
NVV1NOVAVAX INC
$341K
CRSPCRISPR THERAPEUTICS AG
$341K
ILMNILLUMINA INC
$341K
AIRAAR CORP
$339K
CCIXCHURCHILL CAPITAL CORP V
$338K
HASHASBRO INC
$337K
PLUNPLUG POWER INC
$335K
STESTERIS PLC
$335K
PARRPAR PAC HOLDINGS INC
$335K
CWENCLEARWAY ENERGY INC
$334K
HLFHERBALIFE LTD
$334K
PDPAGERDUTY INC
$333K
CRICARTERS INC
$332K
DUOLDUOLINGO INC
$332K
MOG/AMOOG INC
$330K
IPGPIPG PHOTONICS CORP
$330K
GPORGULFPORT ENERGY CORP
$329K
EGRXEAGLE PHARMACEUTICALS INC
$329K
IBNICICI BANK LIMITED
$328K
MRCYMERCURY SYS INC
$327K
HCSGHEALTHCARE SVCS GROUP INC
$327K
PFSIPENNYMAC FINL SVCS INC NEW
$326K
OHIOMEGA HEALTHCARE INVS INC
$326K
NVMINOVA LTD
$324K
SKYSKYLINE CHAMPION CORPORATION
$323K
CLBTCELLEBRITE DI LTD
$323K
HWKNHAWKINS INC
$323K
BANFBANCFIRST CORP
$323K
FBKFB FINL CORP
$322K
ALKSALKERMES PLC
$321K
NNNNNN REIT INC
$321K
AMCRAMCOR PLC
$320K
STNESTONECO LTD
$319K
SLABSILICON LABORATORIES INC
$318K
LGNDLIGAND PHARMACEUTICALS INC
$318K
RCUSARCUS BIOSCIENCES INC
$317K
AXNX*AXONICS INC
$317K
FTDRFRONTDOOR INC
$317K
UBSUBS GROUP AG
$316K
PLUSEPLUS INC
$316K
AMGAFFILIATED MANAGERS GROUP IN
$316K
BKHBLACK HILLS CORP
$315K
TWITITAN INTL INC ILL
$314K
BHFBRIGHTHOUSE FINL INC
$312K
ESTEEUREARTHSTONE ENERGY INC
$312K
LTHLIFE TIME GROUP HOLDINGS INC
$312K
FCPTFOUR CORNERS PPTY TR INC
$312K
CUBECUBESMART
$312K
ALCALCON AG
$311K
RGENREPLIGEN CORP
$310K
SBLKSTAR BULK CARRIERS CORP.
$309K
7SUSUMMIT MATLS INC
$308K
ADNTADIENT PLC
$307K
CBSHCOMMERCE BANCSHARES INC
$307K
ECPGENCORE CAP GROUP INC
$307K
CASYCASEYS GEN STORES INC
$307K
EWZISHARES INC
$306K
RSKDRISKIFIED LTD
$306K
ESNTESSENT GROUP LTD
$306K
CATYCATHAY GEN BANCORP
$306K
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