Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9B
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
PSTGPURE STORAGE INC | $5.9M |
FDSFACTSET RESH SYS INC | $5.9M |
NTNX 0.25 10/01/27NUTANIX INC | $5.8M |
SNAPSNAP INC | $5.8M |
CFGCITIZENS FINL GROUP INC | $5.8M |
MGNI 0.25 03/15/26MAGNITE INC | $5.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5.7M |
DXCM 0.375 05/15/28DEXCOM INC | $5.7M |
KLGWK KELLOGG CO | $5.7M |
SMTCSEMTECH CORP | $5.7M |
SAMBOSTON BEER INC | $5.7M |
HUMHUMANA INC | $5.7M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $5.7M |
LVLNSPDR SER TR | $5.7M |
BE 3 06/01/28BLOOM ENERGY CORP | $5.7M |
FQIDIGITAL RLTY TR INC | $5.6M |
GPNGLOBAL PMTS INC | $5.6M |
SCCOSOUTHERN COPPER CORP | $5.6M |
IM8NINSMED INC | $5.6M |
PEOEXELON CORP | $5.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $5.5M |
LBTYALIBERTY GLOBAL LTD | $5.5M |
EATBRINKER INTL INC | $5.5M |
—SEA LTD | $5.5M |
NVRO 2.75 04/01/25NEVRO CORP | $5.4M |
CHTRCHARTER COMMUNICATIONS INC N | $5.4M |
VENVENTAS INC | $5.4M |
CRNC 3 06/01/25CERENCE INC | $5.4M |
VNTVONTIER CORPORATION | $5.4M |
VOYAVOYA FINANCIAL INC | $5.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $5.3M |
UPSTUPSTART HLDGS INC | $5.3M |
SMGSCOTTS MIRACLE-GRO CO | $5.3M |
LHXL3HARRIS TECHNOLOGIES INC | $5.3M |
BCBRUNSWICK CORP | $5.3M |
JBLJABIL INC | $5.2M |
MOHMOLINA HEALTHCARE INC | $5.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.2M |
WBDWARNER BROS DISCOVERY INC | $5.1M |
KFYKORN FERRY | $5.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.1M |
RDFN 0.5 04/01/27REDFIN CORP | $5.1M |
PIIPOLARIS INC | $5.1M |
NIO 4.625 10/15/30NIO INC | $5.1M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5.1M |
—ARES ACQUISITION CORP II | $5.1M |
LINLINDE PLC | $5.1M |
DOCUDOCUSIGN INC | $5.1M |
BJRIBJS RESTAURANTS INC | $5.1M |
—M3BRIGADE ACQUISITION V CORP | $5.0M |
GRAFGRAF GLOBAL CORP | $5.0M |
RACEFERRARI N V | $5.0M |
ALFCENTURION ACQUISITION CORP | $5.0M |
FFICFLUSHING FINL CORP | $4.9M |
UPBDUPBOUND GROUP INC | $4.9M |
FUTUFUTU HLDGS LTD | $4.9M |
AKAMAKAMAI TECHNOLOGIES INC | $4.9M |
MSIMOTOROLA SOLUTIONS INC | $4.9M |
USBUS BANCORP DEL | $4.9M |
XYLXYLEM INC | $4.9M |
NDAQNASDAQ INC | $4.9M |
OMER 5.25 02/15/26OMEROS CORP | $4.8M |
HUBGHUB GROUP INC | $4.8M |
SPHRSPHERE ENTERTAINMENT CO | $4.8M |
OMFONEMAIN HLDGS INC | $4.8M |
ATRAPTARGROUP INC | $4.8M |
VREVERIS RESIDENTIAL INC | $4.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.8M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $4.8M |
BCYCBICYCLE THERAPEUTICS PLC | $4.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $4.8M |
DHID R HORTON INC | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
CVSCVS HEALTH CORP | $4.8M |
AMGNAMGEN INC | $4.8M |
MTZMASTEC INC | $4.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.7M |
AMTAMERICAN TOWER CORP NEW | $4.7M |
MTNVAIL RESORTS INC | $4.7M |
RIGTRANSOCEAN LTD | $4.7M |
APDAIR PRODS & CHEMS INC | $4.7M |
BENFRANKLIN RESOURCES INC | $4.7M |
—PERCEPTION CAPITAL CORP IV | $4.7M |
BILLBILL HOLDINGS INC | $4.6M |
COOCOOPER COS INC | $4.6M |
OVVOVINTIV INC | $4.6M |
TAPMOLSON COORS BEVERAGE CO | $4.6M |
PVHPVH CORPORATION | $4.5M |
BDNBRANDYWINE RLTY TR | $4.5M |
LEGTLEGATO MERGER CORP III | $4.5M |
DDD 0 11/15/263D SYS CORP DEL | $4.5M |
STSENSATA TECHNOLOGIES HLDG PL | $4.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.5M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $4.5M |
DINOHF SINCLAIR CORP | $4.5M |
CUBLIONHEART HOLDINGS | $4.4M |
CCCHEMOURS CO | $4.4M |
ESTCELASTIC N V | $4.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4.4M |