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 |
|---|---|
JKSJINKOSOLAR HLDG CO LTD | $681K |
MCOMOODYS CORP | $681K |
HIHILLENBRAND INC | $681K |
KVUEKENVUE INC | $679K |
HPHELMERICH & PAYNE INC | $679K |
XPEVXPENG INC | $676K |
—MONEYLION INC | $675K |
DSLDOUBLELINE INCOME SOLUTIONS | $674K |
NWGNATWEST GROUP PLC | $673K |
KNSAKINIKSA PHARMACEUTICALS INTL | $669K |
BMTABRITISH AMERN TOB PLC | $663K |
CONCONCENTRA GROUP HOLDINGS PAR | $661K |
SRSPIRE INC | $659K |
EXPEAGLE MATLS INC | $659K |
BYDBOYD GAMING CORP | $659K |
RNGRINGCENTRAL INC | $658K |
ALSNALLISON TRANSMISSION HLDGS I | $657K |
TN1TENNANT CO | $656K |
IVRINVESCO MORTGAGE CAPITAL INC | $654K |
EVGOEVGO INC | $652K |
SWXSOUTHWEST GAS HLDGS INC | $651K |
LPXLOUISIANA PAC CORP | $651K |
UHALU HAUL HOLDING COMPANY | $648K |
RVMDREVOLUTION MEDICINES INC | $645K |
KNTKKINETIK HOLDINGS INC | $641K |
INTAINTAPP INC | $640K |
SLABSILICON LABORATORIES INC | $638K |
NSZNETSCOUT SYS INC | $635K |
NGGNATIONAL GRID PLC | $635K |
SSFSENSIENT TECHNOLOGIES CORP | $634K |
GLDDGREAT LAKES DREDGE & DOCK CO | $633K |
ASGNASGN INC | $632K |
ZEUSOLYMPIC STEEL INC | $631K |
MEIMETHODE ELECTRS INC | $631K |
AUANGLOGOLD ASHANTI PLC | $630K |
PROPROS HOLDINGS INC | $630K |
INMDINMODE LTD | $630K |
FHIFEDERATED HERMES INC | $630K |
UIUBIQUITI INC | $626K |
XRXXEROX HOLDINGS CORP | $625K |
UNFIUNITED NAT FOODS INC | $625K |
SAHSONIC AUTOMOTIVE INC | $625K |
VVXV2X INC | $624K |
GQ9SPDR GOLD TR | $624K |
NTRANATERA INC | $623K |
CADECADENCE BANK | $620K |
SOUNSOUNDHOUND AI INC | $618K |
SLGSL GREEN RLTY CORP | $618K |
PPHMEURAVID BIOSERVICES INC | $617K |
BROBROWN & BROWN INC | $615K |
GSHDGOOSEHEAD INS INC | $615K |
OPCHOPTION CARE HEALTH INC | $614K |
CGEMCULLINAN THERAPEUTICS INC | $613K |
PCHPOTLATCHDELTIC CORPORATION | $609K |
EBEVENTBRITE INC | $609K |
JXNJACKSON FINANCIAL INC | $609K |
VECOVEECO INSTRS INC DEL | $607K |
CDNACAREDX INC | $606K |
LIVNLIVANOVA PLC | $606K |
HHYATT HOTELS CORP | $605K |
LAZLAZARD INC | $605K |
PRDOPERDOCEO ED CORP | $603K |
MTCHMATCH GROUP INC NEW | $602K |
AMCXAMC NETWORKS INC | $602K |
HIIHUNTINGTON INGALLS INDS INC | $601K |
ROLROLLINS INC | $601K |
SSRMSSR MINING IN | $600K |
PODDINSULET CORP | $599K |
PLUSEPLUS INC | $598K |
FBKFB FINL CORP | $598K |
PAMPAMPA ENERGIA S A | $597K |
XPXP INC | $596K |
LGNDLIGAND PHARMACEUTICALS INC | $596K |
CELCCELCUITY INC | $595K |
ABMABM INDS INC | $595K |
AG8AGILENT TECHNOLOGIES INC | $594K |
NCNONCINO INC | $594K |
CXWCORECIVIC INC | $593K |
IRONDISC MEDICINE INC | $588K |
PENGSMART GLOBAL HLDGS INC | $582K |
FDPFRESH DEL MONTE PRODUCE INC | $581K |
NUSNU SKIN ENTERPRISES INC | $580K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $579K |
ACTENACT HLDGS INC | $579K |
GPORGULFPORT ENERGY OPERATING CO | $578K |
BYRNBYRNA TECHNOLOGIES INC | $577K |
COSCNO FINL GROUP INC | $576K |
MTGMGIC INVT CORP WIS | $576K |
STESTERIS PLC | $575K |
AXGNAXOGEN INC | $572K |
OMCOMNICOM GROUP INC | $567K |
QUREUNIQURE NV | $565K |
ACDCPROFRAC HLDG CORP | $565K |
AITAPPLIED INDL TECHNOLOGIES IN | $564K |
MAINMAIN STR CAP CORP | $561K |
CSGSCSG SYS INTL INC | $561K |
SWTXSPRINGWORKS THERAPEUTICS INC | $560K |
ORIOLD REP INTL CORP | $560K |
ASHASHLAND INC | $555K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $554K |