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 |
|---|---|
KNSLKINSALE CAP GROUP INC | $2K |
VSATVIASAT INC | $2K |
FLEXFLEX LTD | $2K |
NMIHNMI HLDGS INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
AWGASBURY AUTOMOTIVE GROUP INC | $2K |
CXMSPRINKLR INC | $2K |
AYIACUITY BRANDS INC | $2K |
TDSTELEPHONE & DATA SYS INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
EWZISHARES INC | $2K |
FMFFORMFACTOR INC | $2K |
XIFRNEXTERA ENERGY PARTNERS LP | $2K |
MOFGMIDWESTONE FINL GROUP INC NE | $2K |
VSTSVESTIS CORPORATION | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
HGHAMILTON INSURANCE GROUP LTD | $2K |
GRMNGARMIN LTD | $2K |
G2CEVERI HLDGS INC | $2K |
ATDATI INC | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
CRBGCOREBRIDGE FINL INC | $2K |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $2K |
KVYOKLAVIYO INC | $2K |
MARAMARA HOLDINGS INC | $2K |
LBRTLIBERTY ENERGY INC | $2K |
LTMLATAM AIRLINES GROUP SA | $2K |
BAPCREDICORP LTD | $2K |
SKWDSKYWARD SPECIALTY INS GROUP | $2K |
KURAKURA ONCOLOGY INC | $2K |
RSIRUSH STREET INTERACTIVE INC | $2K |
BKHBLACK HILLS CORP | $2K |
BSYBENTLEY SYS INC | $2K |
SEATVIVID SEATS INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
BRCCBRC INC | $2K |
UCFIIRON HORSE ACQUISITIONS CORP | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $2K |
IMAX 0.5 04/01/26IMAX CORP | $2K |
TRTOOTSIE ROLL INDS INC | $2K |
INGRINGREDION INC | $2K |
LIILENNOX INTL INC | $2K |
CBRECBRE GROUP INC | $2K |
CNMCORE & MAIN INC | $2K |
AVYAVERY DENNISON CORP | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
ALLEALLEGION PLC | $2K |
UDMYUDEMY INC | $2K |
WKWORKIVA INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
PLTRPALANTIR TECHNOLOGIES INC | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
DLTRDOLLAR TREE INC | $2K |
AINALBANY INTL CORP | $2K |
RBRKRUBRIK INC. | $2K |
EDCONSOLIDATED EDISON INC | $2K |
AHHARMADA HOFFLER PPTYS INC | $2K |
SITCSITE CTRS CORP | $2K |
LCLENDINGCLUB CORP | $2K |
DVADAVITA INC | $2K |
CLSKCLEANSPARK INC | $2K |
CRKCOMSTOCK RES INC | $2K |
LMNDLEMONADE INC | $2K |
HRBBLOCK H & R INC | $2K |
CHRDCHORD ENERGY CORPORATION | $2K |
IRBTQIROBOT CORP | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
ARCCARES CAPITAL CORP | $2K |
PSNPARSONS CORP DEL | $2K |
VNOVORNADO RLTY TR | $2K |
ZTSZOETIS INC | $2K |
OPTUALTICE USA INC | $2K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2K |
MTBM & T BK CORP | $2K |
SNDXSYNDAX PHARMACEUTICALS INC | $2K |
ALABASTERA LABS INC | $2K |
CDECOEUR MNG INC | $2K |
RKTROCKET COS INC | $2K |
GPATGP-ACT III ACQUISITION CORP | $2K |
LF2PACIFIC PREMIER BANCORP | $2K |
GRABGRAB HOLDINGS LIMITED | $2K |
AGOASSURED GUARANTY LTD | $1K |
OZKBANK OZK LITTLE ROCK ARK | $1K |
MMSIMERIT MED SYS INC | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1K |
VALEVALE S A | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
ARWRARROWHEAD PHARMACEUTICALS IN | $1K |
FIXCOMFORT SYS USA INC | $1K |
VALVALARIS LTD | $1K |
FNDFLOOR & DECOR HLDGS INC | $1K |
SHOSUNSTONE HOTEL INVS INC NEW | $1K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1K |
STRASTRATEGIC ED INC | $1K |