Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9M
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $3K |
MCWMISTER CAR WASH INC | $3K |
ELLAUDER ESTEE COS INC | $3K |
VRNSVARONIS SYS INC | $3K |
DVDOUBLEVERIFY HLDGS INC | $3K |
RYNRAYONIER INC | $3K |
VBTXVERITEX HLDGS INC | $3K |
IDXXIDEXX LABS INC | $3K |
ECLECOLAB INC | $3K |
ARGXARGENX SE | $3K |
PAHUSDELEMENT SOLUTIONS INC | $3K |
SHAKSHAKE SHACK INC | $3K |
GSKGSK PLC | $3K |
ONON SEMICONDUCTOR CORP | $3K |
KSSKOHLS CORP | $3K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3K |
FAFFIRST AMERN FINL CORP | $3K |
TPHTRI POINTE HOMES INC | $3K |
HNRGHALLADOR ENERGY COMPANY | $3K |
KRROKORRO BIO INC | $3K |
WSCWILLSCOT HLDGS CORP | $3K |
PWIPOWER INTEGRATIONS INC | $3K |
MKSIMKS INSTRS INC | $3K |
DKDELEK US HLDGS INC NEW | $3K |
WWDWOODWARD INC | $3K |
CCIXCHURCHILL CAPITAL CORP IX | $3K |
HWMHOWMET AEROSPACE INC | $3K |
NTNXNUTANIX INC | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
SHOOMADDEN STEVEN LTD | $3K |
—MITEK SYS INC | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3K |
VSCOVICTORIAS SECRET AND CO | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
RCM1USDR1 RCM INC | $3K |
—MOUNTAIN & CO I ACQUISITN CO | $3K |
FNVFRANCO NEV CORP | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
CPNGCOUPANG INC | $3K |
HUTHUT 8 CORP | $3K |
WABWABTEC | $3K |
WEXWEX INC | $3K |
W 1 08/15/26WAYFAIR INC | $3K |
RMERESMED INC | $3K |
7SUSUMMIT MATLS INC | $3K |
ADMAADMA BIOLOGICS INC | $3K |
KRYSKRYSTAL BIOTECH INC | $3K |
RSRELIANCE INC | $3K |
WOLF*WOLFSPEED INC | $3K |
WECWEC ENERGY GROUP INC | $3K |
HTZHERTZ GLOBAL HLDGS INC | $3K |
CITCINTAS CORP | $3K |
ASHRDBX ETF TR | $3K |
PCARPACCAR INC | $3K |
BCCBOISE CASCADE CO DEL | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
SESEA LTD | $3K |
DGDOLLAR GEN CORP NEW | $3K |
VGREURVECTOR GROUP LTD | $3K |
EXASEXACT SCIENCES CORP | $3K |
IOTSAMSARA INC | $3K |
OCOWENS CORNING NEW | $3K |
TFIITFI INTL INC | $3K |
FTAIFTAI AVIATION LTD | $3K |
GFFGRIFFON CORP | $3K |
POOLPOOL CORP | $3K |
ZWSZURN ELKAY WATER SOLNS CORP | $3K |
LZBLA Z BOY INC | $3K |
PKPARK HOTELS & RESORTS INC | $3K |
INCYINCYTE CORP | $3K |
HYACHAYMAKER ACQUISITION CORP IV | $3K |
JBLUJETBLUE AWYS CORP | $3K |
ESHAESH ACQUISITION CORP | $3K |
WIXWIX COM LTD | $3K |
CRUSCIRRUS LOGIC INC | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
GEFGREIF INC | $3K |
ALRMALARM COM HLDGS INC | $3K |
SVVSAVERS VALUE VLG INC | $3K |
GRFSGRIFOLS S A | $3K |
NYTNEW YORK TIMES CO | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
NOVNOV INC | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
GPCGENUINE PARTS CO | $3K |
IIIV 1 02/15/25I3 VERTICALS LLC | $3K |
UAUNDER ARMOUR INC | $3K |
UEOWESTLAKE CORPORATION | $3K |
CSTMCONSTELLIUM SE | $3K |
NTRSNORTHERN TR CORP | $3K |
IDIINTERDIGITAL INC | $3K |
BNBROOKFIELD CORP | $3K |
SNASNAP ON INC | $3K |
MANMANPOWERGROUP INC WIS | $3K |
BCEBCE INC | $3K |
ILMNILLUMINA INC | $2K |
WOLF 1.875 12/01/29WOLFSPEED INC | $2K |
LPAALAUNCH ONE ACQUISITION CORP | $2K |