Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| Stock | Value |
|---|---|
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.7M |
PAHUSDELEMENT SOLUTIONS INC | $1.7M |
XMTR 1 02/01/27XOMETRY INC | $1.7M |
AALAMERICAN AIRLS GROUP INC | $1.7M |
CLSEURCELESTICA INC | $1.7M |
INVHINVITATION HOMES INC | $1.7M |
CMACOMERICA INC | $1.7M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.6M |
MOSMOSAIC CO NEW | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC | $1.6M |
FNDFLOOR & DECOR HLDGS INC | $1.6M |
FISVFISERV INC | $1.6M |
EYENATIONAL VISION HLDGS INC | $1.6M |
TRUTRANSUNION | $1.6M |
FIVEFIVE BELOW INC | $1.6M |
—GLOBAL STAR ACQUISITION INC | $1.6M |
CZRCAESARS ENTERTAINMENT INC NE | $1.6M |
MCRIMONARCH CASINO & RESORT INC | $1.6M |
WYNNWYNN RESORTS LTD | $1.6M |
EGHT 4 02/01/288X8 INC NEW | $1.6M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $1.6M |
ROKUROKU INC | $1.6M |
—ZALATORIS ACQUISITION CORP | $1.6M |
ESSESSEX PPTY TR INC | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.6M |
SYYSYSCO CORP | $1.6M |
SAVESPIRIT AIRLS INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
—INFLECTION PT ACQUISITN CRP | $1.5M |
CBOECBOE GLOBAL MKTS INC | $1.5M |
BSXBOSTON SCIENTIFIC CORP | $1.5M |
CBRECBRE GROUP INC | $1.5M |
LYFTLYFT INC | $1.5M |
VALVALARIS LTD | $1.5M |
VSTOEURVISTA OUTDOOR INC | $1.5M |
NICEIT 0 09/15/25NICE LTD | $1.5M |
USBUS BANCORP DEL | $1.5M |
SAIASAIA INC | $1.5M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $1.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.5M |
GDENGOLDEN ENTMT INC | $1.5M |
MGNIMAGNITE INC | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
PTLOPORTILLOS INC | $1.4M |
INCYINCYTE CORP | $1.4M |
MLAB 1.375 08/15/25MESA LABS INC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
AFLAFLAC INC | $1.4M |
EATBRINKER INTL INC | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
CMECME GROUP INC | $1.4M |
TWLOTWILIO INC | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
AONAON PLC | $1.4M |
SONSONOCO PRODS CO | $1.4M |
AMCAMC ENTMT HLDGS INC | $1.4M |
NWSANEWS CORP NEW | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
SEATVIVID SEATS INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
AESAES CORP | $1.3M |
—EXCELFIN ACQUISITION CORP | $1.3M |
TERTERADYNE INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
TRTOOTSIE ROLL INDS INC | $1.3M |
STHOSTAR HLDGS | $1.3M |
FFORD MTR CO DEL | $1.3M |
0E41ENLINK MIDSTREAM LLC | $1.3M |
BUSDBARNES GROUP INC | $1.3M |
CITCINTAS CORP | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
KRUSKURA SUSHI USA INC | $1.2M |
DENNDENNYS CORP | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
SKAASKECHERS U S A INC | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
KEYKEYCORP | $1.2M |
SRCLSTERICYCLE INC | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
GTLBGITLAB INC | $1.2M |
RIVNRIVIAN AUTOMOTIVE INC | $1.2M |
TIPISHARES TR | $1.2M |
TEAMATLASSIAN CORPORATION | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.2M |
JBLJABIL INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |