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 |
|---|---|
MDB 0.25 01/15/26MONGODB INC | $45K |
BNGOUSDBIONANO GENOMICS INC | $45K |
XERSXERIS BIOPHARMA HOLDINGS INC | $45K |
ANNXANNEXON INC | $44K |
LUCDLUCID DIAGNOSTICS INC | $42K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $39K |
CLSKCLEANSPARK INC | $38K |
VUZIVUZIX CORP | $38K |
BVSBIOVENTUS INC | $35K |
NET 0 08/15/26CLOUDFLARE INC | $34K |
TPICQTPI COMPOSITES INC | $34K |
SLDPSOLID POWER INC | $33K |
BBDBANCO BRADESCO S A | $32K |
KOPNKOPIN CORP | $31K |
GOTUGAOTU TECHEDU INC | $31K |
CMPXCOMPASS THERAPEUTICS INC | $30K |
PDD 0 12/01/25PDD HOLDINGS INC | $29K |
SEALTD 2.375 12/01/25SEA LTD | $29K |
—PDD HOLDINGS INC | $29K |
XYZ 0 05/01/26BLOCK INC | $24K |
SEALTD 0.25 09/15/26SEA LTD | $22K |
SPOT 0 03/15/26SPOTIFY USA INC | $22K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $22K |
CFLT 0 01/15/27CONFLUENT INC | $21K |
ETSY 0.25 06/15/28ETSY INC | $21K |
ALUR/WSALLURION TECHNOLOGIES INC | $20K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $20K |
XYZ 0.125 03/01/25BLOCK INC | $19K |
SNAP 0.75 08/01/26SNAP INC | $19K |
PD 1.25 07/01/25PAGERDUTY INC | $19K |
ADBEADOBE INC | $18K |
ZS 0.125 07/01/25ZSCALER INC | $18K |
NUVBNUVATION BIO INC | $17K |
SNAP 0 05/01/27SNAP INC | $17K |
LYFTLYFT INC | $17K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $16K |
NTNX 0.25 10/01/27NUTANIX INC | $16K |
RGENREPLIGEN CORP | $16K |
BLBLFBILIBILI INC | $16K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $16K |
AVGOBROADCOM INC | $16K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $16K |
NVCR 0 11/01/25NOVOCURE LTD | $16K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $15K |
ETSY 0.125 10/01/26ETSY INC | $15K |
ABNB 0 03/15/26AIRBNB INC | $15K |
COSTCOSTCO WHSL CORP NEW | $15K |
LTHM 4.125 07/15/25LIVENT CORP | $14K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $13K |
LLYELI LILLY & CO | $13K |
GES 2 04/15/24GUESS INC | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
BKNGBOOKING HOLDINGS INC | $13K |
DDOG 0.125 06/15/25DATADOG INC | $12K |
UNHUNITEDHEALTH GROUP INC | $12K |
EB 5 12/01/25EVENTBRITE INC | $12K |
U 0 11/15/26UNITY SOFTWARE INC | $11K |
—FORTUNA SILVER MINES INC | $11K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $11K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $10K |
INTUINTUIT | $10K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $10K |
ORLYOREILLY AUTOMOTIVE INC | $10K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $10K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $10K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $10K |
PLBYPLBY GROUP INC | $9K |
—SEA LTD | $9K |
NVMI 0 10/15/25NOVA LTD | $9K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8K |
—INVITAE CORP | $8K |
GPRO 1.25 11/15/25GOPRO INC | $8K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $8K |
BL 0 03/15/26BLACKLINE INC | $8K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $7K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $6K |
DECKDECKERS OUTDOOR CORP | $6K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $6K |
ITRI 0 03/15/26ITRON INC | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
VRNS 1.25 08/15/25VARONIS SYS INC | $6K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $6K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6K |
AORT 4.25 07/01/25ARTIVION INC | $6K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $6K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6K |
BOX 0 01/15/26BOX INC | $5K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $5K |
REAL 3 06/15/25THE REALREAL INC | $5K |
DDD 0 11/15/263D SYS CORP DEL | $5K |
SNAP 0.25 05/01/25SNAP INC | $5K |
FTCHF 3.75 05/01/27FARFETCH LTD | $5K |
OMER 5.25 02/15/26OMEROS CORP | $5K |
NOWSERVICENOW INC | $5K |