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 |
|---|---|
ABCBAMERIS BANCORP | $554K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $554K |
PUMPPROPETRO HLDG CORP | $550K |
PRAPROASSURANCE CORP | $550K |
PPCPILGRIMS PRIDE CORP | $549K |
EWBCEAST WEST BANCORP INC | $548K |
CTOCTO RLTY GROWTH INC NEW | $547K |
TRUPTRUPANION INC | $547K |
CBCVR ENERGY INC | $545K |
TKTEEKAY CORPORATION | $545K |
AGIALAMOS GOLD INC NEW | $544K |
GNLGLOBAL NET LEASE INC | $544K |
OCULOCULAR THERAPEUTIX INC | $543K |
JBIJANUS INTERNATIONAL GROUP IN | $543K |
SLRNACELYRIN INC | $542K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $542K |
ELMEELME COMMUNITIES | $541K |
SAPSAP SE | $541K |
FLOFLOWERS FOODS INC | $540K |
EHCENCOMPASS HEALTH CORP | $540K |
CEIXEURCONSOL ENERGY INC NEW | $540K |
LNNLINDSAY CORP | $540K |
RLAYRELAY THERAPEUTICS INC | $539K |
ARCOARCOS DORADOS HOLDINGS INC | $539K |
ZETAZETA GLOBAL HOLDINGS CORP | $536K |
PAGPENSKE AUTOMOTIVE GRP INC | $535K |
LBLANDBRIDGE COMPANY LLC | $535K |
ARRYARRAY TECHNOLOGIES INC | $534K |
MGNIMAGNITE INC | $533K |
FNFFIDELITY NATIONAL FINANCIAL | $533K |
B7SBROOKDALE SR LIVING INC | $533K |
VERXVERTEX INC | $531K |
TCBITEXAS CAP BANCSHARES INC | $529K |
COHUCOHU INC | $526K |
BB4AXOS FINANCIAL INC | $524K |
NAVINAVIENT CORPORATION | $524K |
TPCTUTOR PERINI CORP | $520K |
DXCDXC TECHNOLOGY CO | $519K |
CNACNA FINL CORP | $519K |
RJFRAYMOND JAMES FINL INC | $518K |
IDAIDACORP INC | $518K |
DCIDONALDSON INC | $515K |
FOXFOX CORP | $515K |
NRDSNERDWALLET INC | $515K |
BMIBADGER METER INC | $514K |
CBSHCOMMERCE BANCSHARES INC | $513K |
TMCITREACE MED CONCEPTS INC | $512K |
EHEHANG HLDGS LTD | $507K |
MIRMMIRUM PHARMACEUTICALS INC | $507K |
SNEXSTONEX GROUP INC | $507K |
AGGISHARES TR | $506K |
LECOLINCOLN ELEC HLDGS INC | $505K |
MEOHMETHANEX CORP | $498K |
LSPDLIGHTSPEED COMMERCE INC | $498K |
AGXARGAN INC | $497K |
CHGGCHEGG INC | $496K |
PRKSUNITED PARKS & RESORTS INC | $495K |
OFIXORTHOFIX MED INC | $495K |
PGYPAGAYA TECHNOLOGIES LTD | $494K |
FSSFEDERAL SIGNAL CORP | $494K |
TRNTRINITY INDS INC | $494K |
AGLAGILON HEALTH INC | $494K |
VRNAVERONA PHARMA PLC | $493K |
PCRXPACIRA BIOSCIENCES INC | $493K |
DBRGDIGITALBRIDGE GROUP INC | $493K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $492K |
CHKPCHECK POINT SOFTWARE TECH LT | $492K |
HUMAHUMACYTE INC | $490K |
VKTXVIKING THERAPEUTICS INC | $488K |
PCVXVAXCYTE INC | $488K |
APAMARTISAN PARTNERS ASSET MGMT | $487K |
RYROYAL BK CDA | $486K |
BLFSBIOLIFE SOLUTIONS INC | $485K |
WERNWERNER ENTERPRISES INC | $485K |
YB4PSAVARA INC | $485K |
TDTORONTO DOMINION BK ONT | $484K |
GTMZOOMINFO TECHNOLOGIES INC | $484K |
AMBPARDAGH METAL PACKAGING S A | $482K |
GKDGRAND CANYON ED INC | $481K |
OMEROMEROS CORP | $481K |
SPXCSPX TECHNOLOGIES INC | $480K |
IONQIONQ INC | $479K |
EQHEQUITABLE HLDGS INC | $479K |
ZIONZIONS BANCORPORATION N A | $479K |
JSPRJASPER THERAPEUTICS INC | $476K |
MZTILANCASTER COLONY CORP | $474K |
NVV1NOVAVAX INC | $473K |
FOXAFOX CORP | $468K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $466K |
ERASERASCA INC | $462K |
TWITITAN INTL INC ILL | $461K |
YUMCYUM CHINA HLDGS INC | $461K |
ARESARES MANAGEMENT CORPORATION | $460K |
GBCIGLACIER BANCORP INC NEW | $457K |
OECORION S.A. | $456K |
AIVAPARTMENT INVT & MGMT CO | $453K |
SCHGSCHWAB STRATEGIC TR | $453K |
MTRNMATERION CORP | $453K |
MREOMEREO BIOPHARMA GROUP PLC | $452K |
AXSAXIS CAP HLDGS LTD | $452K |