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 |
|---|---|
REALTHE REALREAL INC | $132K |
PDSBPDS BIOTECHNOLOGY CORP | $130K |
DESPDESPEGAR COM CORP | $129K |
HLHECLA MNG CO | $129K |
CMRCBIGCOMMERCE HLDGS INC | $127K |
VTNRUSDVERTEX ENERGY INC | $126K |
BTBTBIT DIGITAL INC | $126K |
ZYXIQZYNEX INC | $126K |
LSEALANDSEA HOMES CORP | $125K |
EHABENHABIT INC | $124K |
BIGGQBIG LOTS INC | $123K |
UNITUNITI GROUP INC | $122K |
HFROHIGHLAND OPPORTUNITIES | $120K |
INVZINNOVIZ TECHNOLOGIES LTD | $120K |
NWLNEWELL BRANDS INC | $116K |
HUMAHUMACYTE INC | $115K |
VISNCOMMSCOPE HLDG CO INC | $115K |
GPROGOPRO INC | $115K |
WOOFPETCO HEALTH & WELLNESS CO I | $113K |
WVEWAVE LIFE SCIENCES LTD | $113K |
RIOTRIOT PLATFORMS INC | $113K |
EBIXEUREBIX INC | $112K |
TLYSTILLYS INC | $112K |
OABIOMNIAB INC | $111K |
FATEFATE THERAPEUTICS INC | $111K |
GEVOGEVO INC | $111K |
OPRTOPORTUN FINL CORP | $109K |
MPTMEDICAL PPTYS TRUST INC | $108K |
LUCKBOWLERO CORP | $107K |
STGWSTAGWELL INC | $107K |
MBIMBIA INC | $104K |
NAPA1USDDUCKHORN PORTFOLIO INC | $104K |
GWHESS TECH INC | $103K |
RLMDRELMADA THERAPEUTICS INC | $103K |
ADVADVANTAGE SOLUTIONS INC | $102K |
CGNTCOGNYTE SOFTWARE LTD | $101K |
RLJRLJ LODGING TR | $100K |
CMBMCAMBIUM NETWORKS CORP | $99K |
LXRXLEXICON PHARMACEUTICALS INC | $99K |
KNTEKINNATE BIOPHARMA INC | $98K |
TPCTUTOR PERINI CORP | $98K |
ABOSACUMEN PHARMACEUTICALS INC | $97K |
ASNSUSDX4 PHARMACEUTICALS INC | $96K |
AMTXAEMETIS INC | $96K |
DOUGDOUGLAS ELLIMAN INC | $95K |
UFIUNIFI INC | $91K |
FFWMFIRST FNDTN INC | $91K |
—ROVER GROUP INC | $90K |
DRHDIAMONDROCK HOSPITALITY CO | $89K |
SKYTSKYWATER TECHNOLOGY INC | $88K |
75ZSOHO HOUSE & CO INC | $88K |
ESPRESPERION THERAPEUTICS INC NE | $87K |
FULCFULCRUM THERAPEUTICS INC | $85K |
GOSSGOSSAMER BIO INC | $83K |
OLPXOLAPLEX HLDGS INC | $83K |
AMBPARDAGH METAL PACKAGING S A | $78K |
OSCROSCAR HEALTH INC | $78K |
RNWRENEW ENERGY GLOBAL PLC | $77K |
CRMDCORMEDIX INC | $77K |
CMRXEURCHIMERIX INC | $76K |
AMRXAMNEAL PHARMACEUTICALS INC | $73K |
OUSTOUSTER INC | $72K |
NEXTNEXTDECADE CORP | $71K |
WULFTERAWULF INC | $71K |
AGSPLAYAGS INC | $71K |
RMNIRIMINI STR INC DEL | $69K |
CIMCHIMERA INVT CORP | $69K |
KK0NEXTNAV INC | $69K |
PSECPROSPECT CAP CORP | $68K |
AVIRATEA PHARMACEUTICALS INC | $68K |
NNOXNANO X IMAGING LTD | $68K |
AIPARTERIS INC | $67K |
OPENOPENDOOR TECHNOLOGIES INC | $66K |
PAYOPAYONEER GLOBAL INC | $65K |
OMEROMEROS CORP | $64K |
AKBAAKEBIA THERAPEUTICS INC | $63K |
ORGNORIGIN MATERIALS INC | $62K |
TLSTELOS CORP MD | $62K |
GLUEMONTE ROSA THERAPEUTICS INC | $62K |
CCIVGBPLUCID GROUP INC | $61K |
STOKSTOKE THERAPEUTICS INC | $60K |
POWWAMMO INC | $60K |
BLNKBLINK CHARGING CO | $59K |
CCCCC4 THERAPEUTICS INC | $58K |
GASSSTEALTHGAS INC | $57K |
IMMPIMMUTEP LTD | $57K |
ATAIATAI LIFE SCIENCES NV | $57K |
LWLGLIGHTWAVE LOGIC INC | $56K |
ALXOALX ONCOLOGY HLDGS INC | $55K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $55K |
BILL 0 12/01/25BILL HOLDINGS INC | $52K |
TWKSEURTHOUGHTWORKS HOLDING INC | $52K |
APCXWAPPTECH PMTS CORP | $51K |
LYELLYELL IMMUNOPHARMA INC | $51K |
SGHTSIGHT SCIENCES INC | $50K |
SRTABLADE AIR MOBILITY INC | $50K |
HLGNHELIOGEN INC | $49K |
LI 0.25 05/01/28LI AUTO INC | $47K |
BKCCUSDBLACKROCK CAP INVT CORP | $46K |
ABSIABSCI CORPORATION | $46K |