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 |
|---|---|
LBTYALIBERTY GLOBAL LTD | $1K |
TMDXTRANSMEDICS GROUP INC | $1K |
QETAQUETTA ACQUISITION CORP | $1K |
IBNICICI BANK LIMITED | $1K |
ALHCALIGNMENT HEALTHCARE INC | $1K |
URAGLOBAL X FDS | $1K |
KNFKNIFE RIVER CORP | $1K |
ENVAENOVA INTL INC | $1K |
STHOSTAR HLDGS | $1K |
ODDODDITY TECH LTD | $1K |
FIVNFIVE9 INC | $1K |
UTZUTZ BRANDS INC | $1K |
—CF ACQUISITION CORP VII | $1K |
ZM3ZUMIEZ INC | $1K |
PINCPREMIER INC | $1K |
DYDYCOM INDS INC | $1K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1K |
REEVEREST GROUP LTD | $1K |
PAGSPAGSEGURO DIGITAL LTD | $1K |
PRGPROG HOLDINGS INC | $1K |
0J7QIAC INC | $1K |
MTHMERITAGE HOMES CORP | $1K |
VISTVISTA ENERGY S.A.B. DE C.V. | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
UWMCUWM HOLDINGS CORPORATION | $1K |
RIOTRIOT PLATFORMS INC | $1K |
MSGSMADISON SQUARE GRDN SPRT COR | $1K |
CPAYCORPAY INC | $1K |
0VVBPARAMOUNT GLOBAL | $1K |
PAYXPAYCHEX INC | $1K |
TNDMTANDEM DIABETES CARE INC | $1K |
JACKJACK IN THE BOX INC | $1K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
RPDRAPID7 INC | $1K |
PAASPAN AMERN SILVER CORP | $1K |
CWHCAMPING WORLD HLDGS INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
ODFLOLD DOMINION FREIGHT LINE IN | $1K |
PARPAR TECHNOLOGY CORP | $1K |
WWWWOLVERINE WORLD WIDE INC | $1K |
PGNYPROGYNY INC | $1K |
CNXCNX RES CORP | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
EVHEVOLENT HEALTH INC | $1K |
VCYTVERACYTE INC | $1K |
SMRNUSCALE PWR CORP | $1K |
ACVAACV AUCTIONS INC | $1K |
RMBS*RAMBUS INC DEL | $1K |
MXLMAXLINEAR INC | $1K |
MDUMDU RES GROUP INC | $1K |
PDCOEURPATTERSON COS INC | $1K |
CUBICUSTOMERS BANCORP INC | $1K |
WDFCWD 40 CO | $1K |
ALGMALLEGRO MICROSYSTEMS INC | $1K |
FTITECHNIPFMC PLC | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP | $1K |
AMBAAMBARELLA INC | $1K |
GGALGRUPO FINANCIERO GALICIA S.A | $1K |
ULSUL SOLUTIONS INC | $1K |
DBIDESIGNER BRANDS INC | $1K |
SAJACOMPANHIA DE SANEAMENTO BASI | $1K |
CRCRANE COMPANY | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
CARGCARGURUS INC | $1K |
IRENIRIS ENERGY LTD | $1K |
ALKTALKAMI TECHNOLOGY INC | $1K |
SKTTANGER INC | $1K |
ACLSAXCELIS TECHNOLOGIES INC | $1K |
NSPINSPERITY INC | $1K |
UFPIUFP INDUSTRIES INC | $1K |
LIESUN LIFE FINANCIAL INC. | $1K |
ARRARMOUR RESIDENTIAL REIT INC | $1K |
MLAB 1.375 08/15/25MESA LABS INC | $1K |
SFIXSTITCH FIX INC | $1K |
SMSM ENERGY CO | $1K |
FLNCFLUENCE ENERGY INC | $1K |
NARIUSDINARI MED INC | $1K |
WNCWABASH NATL CORP | $1K |
TDCTERADATA CORP DEL | $1K |
IYRISHARES TR | $1K |
GU9GUESS INC | $1K |
PLAYDAVE & BUSTERS ENTMT INC | $1K |
EX9EXELIXIS INC | $1K |
HEIHEICO CORP NEW | $1K |
NXSTNEXSTAR MEDIA GROUP INC | $1K |
PTCTPTC THERAPEUTICS INC | $1K |
NIONIO INC | $1K |
COHRCOHERENT CORP | $1K |
GBXGREENBRIER COS INC | $1K |
LUMNLUMEN TECHNOLOGIES INC | $1K |
THSTREEHOUSE FOODS INC | $1K |
ITGARTNER INC | $1K |
ZYXI 5 05/15/26ZYNEX INC | $1K |
HGVHILTON GRAND VACATIONS INC | $1K |
DENNDENNYS CORP | $1K |
BHFBRIGHTHOUSE FINL INC | $1K |
UHSUNIVERSAL HLTH SVCS INC | $1K |
AWNADVANCE AUTO PARTS INC | $1K |
GRPN 1.125 03/15/26GROUPON INC | $1K |
MIGAMICROSTRATEGY INC | $1K |