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 |
|---|---|
APTVAPTIV PLC | $2K |
ARWARROW ELECTRS INC | $2K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2K |
PATHUIPATH INC | $2K |
—MERSANA THERAPEUTICS INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
TMHCTAYLOR MORRISON HOME CORP | $2K |
—COLOMBIER ACQUISITION CORP I | $2K |
CEPFCANTOR EQUITY PARTNERS INC | $2K |
AOSSMITH A O CORP | $2K |
MYGNMYRIAD GENETICS INC | $2K |
FRSHFRESHWORKS INC | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
ODP1THE ODP CORP | $2K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2K |
WAFDWAFD INC | $2K |
LNCLINCOLN NATL CORP IND | $2K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $2K |
HRLHORMEL FOODS CORP | $2K |
MCRIMONARCH CASINO & RESORT INC | $2K |
ITTITT INC | $2K |
HESMHESS MIDSTREAM LP | $2K |
IQVIQVIA HLDGS INC | $2K |
CLHCLEAN HARBORS INC | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
CELHCELSIUS HLDGS INC | $2K |
SKYCHAMPION HOMES INC | $2K |
CBOECBOE GLOBAL MKTS INC | $2K |
MGRCMCGRATH RENTCORP | $2K |
JEFJEFFERIES FINL GROUP INC | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
FFORD MTR CO | $2K |
WFRDWEATHERFORD INTL PLC | $2K |
SCVLSHOE CARNIVAL INC | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
PD 1.25 07/01/25PAGERDUTY INC | $2K |
MTDRMATADOR RES CO | $2K |
STNGSCORPIO TANKERS INC | $2K |
VIRTVIRTU FINL INC | $2K |
CUCAAVIS BUDGET GROUP | $2K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
IPGPIPG PHOTONICS CORP | $2K |
—RIGEL RESOURCE ACQ CORP | $2K |
CNXCCONCENTRIX CORP | $2K |
MRUSMERUS N V | $2K |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2K |
TTCTORO CO | $2K |
PRCTPROCEPT BIOROBOTICS CORP | $2K |
RUNSUNRUN INC | $2K |
PKGPACKAGING CORP AMER | $2K |
SEMRSEMRUSH HLDGS INC | $2K |
EXTREXTREME NETWORKS | $2K |
BILIBILIBILI INC | $2K |
WKCWORLD KINECT CORPORATION | $2K |
CCSCENTURY CMNTYS INC | $2K |
JILLJ JILL INC | $2K |
KGCKINROSS GOLD CORP | $2K |
AGREURAVANGRID INC | $2K |
VISNCOMMSCOPE HLDG CO INC | $2K |
LHLABCORP HOLDINGS INC | $2K |
MGYMAGNOLIA OIL & GAS CORP | $2K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $2K |
ARHSARHAUS INC | $2K |
VACMARRIOTT VACATIONS WORLDWIDE | $2K |
—HCM II ACQUISITION CORP | $2K |
UNITUNITI GROUP INC | $2K |
ALGTALLEGIANT TRAVEL CO | $2K |
HVIIHENNESSY CAPITAL INVST CORP | $2K |
DBXDROPBOX INC | $2K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2K |
HCIHCI GROUP INC | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
MCHBHOMESTREET INC | $2K |
BRKRBRUKER CORP | $2K |
WSOWATSCO INC | $2K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $2K |
LEVILEVI STRAUSS & CO NEW | $2K |
BECNUSDBEACON ROOFING SUPPLY INC | $2K |
AZPN1USDASPEN TECHNOLOGY INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
RPMRPM INTL INC | $2K |
TNKTEEKAY TANKERS LTD | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
PBFPBF ENERGY INC | $2K |
HOODROBINHOOD MKTS INC | $2K |
BYND 0 03/15/27BEYOND MEAT INC | $2K |
VERAVERA THERAPEUTICS INC | $2K |
CENXCENTURY ALUM CO | $2K |
DRHDIAMONDROCK HOSPITALITY CO | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
CFLTCONFLUENT INC | $2K |
DOCSDOXIMITY INC | $2K |
POWLPOWELL INDS INC | $2K |
SPSCSPS COMM INC | $2K |
CLBTCELLEBRITE DI LTD | $2K |