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 |
|---|---|
FIHLFIDELIS INSURANCE HOLDINGS L | $1.0M |
GGENPACT LIMITED | $1.0M |
QRVOQORVO INC | $1.0M |
YOUCLEAR SECURE INC | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
AVTAVNET INC | $1.0M |
WTHWORTHINGTON ENTERPRISES INC | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
GLOBGLOBANT S A | $1.0M |
NVMINOVA LTD | $1.0M |
TSAACI WORLDWIDE INC | $1.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $1.0M |
CCGCHECHE GROUP INC | $1.0M |
—SMX SEC MATTERS PLC | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
—NVNI GROUP LIMITED | $1.0M |
MFCMANULIFE FINL CORP | $997K |
FUODOLBY LABORATORIES INC | $997K |
HDBHDFC BANK LTD | $996K |
QFINQIFU TECHNOLOGY INC | $995K |
OSGAMBAC FINL GROUP INC | $994K |
AQSTAQUESTIVE THERAPEUTICS INC | $994K |
SPYSPDR S&P 500 ETF TR | $990K |
MANHMANHATTAN ASSOCIATES INC | $990K |
REGREGENCY CTRS CORP | $989K |
SG7SAGE THERAPEUTICS INC | $984K |
BVNCOMPANIA DE MINAS BUENAVENTU | $979K |
ESSESSEX PPTY TR INC | $978K |
TALOTALOS ENERGY INC | $976K |
NDSNNORDSON CORP | $975K |
RXSTRXSIGHT INC | $972K |
EXPIEXP WORLD HLDGS INC | $971K |
BRXBRIXMOR PPTY GROUP INC | $971K |
PBIPITNEY BOWES INC | $966K |
BKUBANKUNITED INC | $964K |
UBSUBS GROUP AG | $964K |
RESRPC INC | $959K |
NBIXNEUROCRINE BIOSCIENCES INC | $959K |
SILASILA REALTY TRUST INC | $957K |
RDFNREDFIN CORP | $957K |
CCCCCC INTELLIGENT SOLUTIONS HL | $954K |
TOTLSSGA ACTIVE ETF TR | $952K |
ARVNARVINAS INC | $951K |
HROWHARROW INC | $950K |
FBINFORTUNE BRANDS INNOVATIONS I | $949K |
OTXOPEN TEXT CORP | $949K |
ESABESAB CORPORATION | $944K |
TALTAL EDUCATION GROUP | $939K |
RNAAVIDITY BIOSCIENCES INC | $937K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $935K |
ATKRATKORE INC | $935K |
JHGJANUS HENDERSON GROUP PLC | $932K |
SUSUNCOR ENERGY INC NEW | $929K |
CRTOCRITEO S A | $927K |
ALLYALLY FINL INC | $923K |
AMANTERO MIDSTREAM CORP | $923K |
WENWENDYS CO | $921K |
MGPIMGP INGREDIENTS INC NEW | $919K |
RIORIO TINTO PLC | $918K |
IEIINSIGHT ENTERPRISES INC | $915K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $913K |
CIVICIVITAS RESOURCES INC | $909K |
BZHBEAZER HOMES USA INC | $909K |
TXTTEXTRON INC | $908K |
MPTMEDICAL PPTYS TRUST INC | $907K |
VSHVISHAY INTERTECHNOLOGY INC | $905K |
JT5MUELLER WTR PRODS INC | $905K |
AVPTAVEPOINT INC | $905K |
GIIIG III APPAREL GROUP LTD | $903K |
2L9BLUEPRINT MEDICINES CORP | $902K |
BXSLBLACKSTONE SECD LENDING FD | $901K |
IRTCIRHYTHM TECHNOLOGIES INC | $900K |
STAGSTAG INDL INC | $897K |
EMBJEMBRAER S.A. | $897K |
GRNDGRINDR INC | $896K |
HEESEURH & E EQUIPMENT SERVICES INC | $893K |
MTARCELORMITTAL SA LUXEMBOURG | $892K |
FWONALIBERTY MEDIA CORP DEL | $889K |
IGTINTERNATIONAL GAME TECHNOLOG | $888K |
DOLEDOLE PLC | $878K |
GFSGLOBALFOUNDRIES INC | $878K |
STWDSTARWOOD PPTY TR INC | $877K |
MBUUMALIBU BOATS INC | $877K |
AZTAAZENTA INC | $872K |
CHHCHOICE HOTELS INTL INC | $872K |
SEESEALED AIR CORP NEW | $870K |
LEALEAR CORP | $869K |
ITUBITAU UNIBANCO HLDG S A | $868K |
TFXTELEFLEX INCORPORATED | $867K |
IVZINVESCO LTD | $864K |
NVSTENVISTA HOLDINGS CORPORATION | $864K |
GHGUARDANT HEALTH INC | $863K |
CALCALERES INC | $862K |
EB 5 12/01/25EVENTBRITE INC | $861K |
PECOPHILLIPS EDISON & CO INC | $859K |
MLCOMELCO RESORTS AND ENTMNT LTD | $857K |
RHPRYMAN HOSPITALITY PPTYS INC | $855K |
TVTXTRAVERE THERAPEUTICS INC | $851K |
CHCTCOMMUNITY HEALTHCARE TR INC | $850K |
PDFSPDF SOLUTIONS INC | $849K |