Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8B
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | YOUCLEAR SECURE INC | 217,720 | $4.5M | 0.04% | |
| 502 | BANCBANC OF CALIFORNIA INC | 333,425 | $4.5M | 0.04% | |
| 503 | WOLF 1.875 12/01/29WOLFSPEED INC | 6,461 | $4.4M | 0.03% | |
| 504 | HGHAMILTON INSURANCE GROUP LTD | 296,147 | $4.4M | 0.03% | |
| 505 | VREX 4 06/01/25VAREX IMAGING CORP | 3,781 | $4.4M | 0.03% | |
| 506 | —POWER & DIGITAL INFRASTRUCTU | 402,958 | $4.4M | 0.03% | |
| 507 | CRNC 3 06/01/25CERENCE INC | 4,534 | $4.4M | 0.03% | |
| 508 | BDTXBLACK DIAMOND THERAPEUTICS I | 1,554,629 | $4.4M | 0.03% | |
| 509 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,599 | $4.3M | 0.03% | |
| 510 | RUN 0 02/01/26SUNRUN INC | 5,502 | $4.3M | 0.03% | |
| 511 | CTVACORTEVA INC | 88,364 | $4.2M | 0.03% | |
| 512 | SFMSPROUTS FMRS MKT INC | 87,009 | $4.2M | 0.03% | |
| 513 | FISFIDELITY NATL INFORMATION SV | 69,422 | $4.2M | 0.03% | |
| 514 | DOWDOW INC | 75,970 | $4.2M | 0.03% | Put |
| 515 | IRBTQIROBOT CORP | 107,300 | $4.2M | 0.03% | Put |
| 516 | ASHASHLAND INC | 49,180 | $4.1M | 0.03% | |
| 517 | PYPLPAYPAL HLDGS INC | 67,439 | $4.1M | 0.03% | |
| 518 | AVTRAVANTOR INC | 180,117 | $4.1M | 0.03% | |
| 519 | ARKKARK ETF TR | 78,443 | $4.1M | 0.03% | |
| 520 | CMECME GROUP INC | 19,505 | $4.1M | 0.03% | Put |
| 521 | DELLDELL TECHNOLOGIES INC | 53,686 | $4.1M | 0.03% | Put |
| 522 | PBVPRESTIGE CONSMR HEALTHCARE I | 66,313 | $4.1M | 0.03% | |
| 523 | ABGCENCORA INC | 19,632 | $4.0M | 0.03% | |
| 524 | BXPBOSTON PROPERTIES INC | 57,359 | $4.0M | 0.03% | |
| 525 | SHWSHERWIN WILLIAMS CO | 12,899 | $4.0M | 0.03% | Put |
| 526 | KRTXKARUNA THERAPEUTICS INC | 12,665 | $4.0M | 0.03% | |
| 527 | VNTVONTIER CORPORATION | 115,978 | $4.0M | 0.03% | |
| 528 | ACMAECOM | 42,786 | $4.0M | 0.03% | |
| 529 | NTNX 0.25 10/01/27NUTANIX INC | 3,781 | $4.0M | 0.03% | |
| 530 | RENEFCARTESIAN GROWTH CORP II | 359,185 | $3.9M | 0.03% | |
| 531 | BABOEING CO | 15,008 | $3.9M | 0.03% | Put |
| 532 | PGRPROGRESSIVE CORP | 24,514 | $3.9M | 0.03% | Put |
| 533 | SPUSDSP PLUS CORP | 76,103 | $3.9M | 0.03% | |
| 534 | ETNEATON CORP PLC | 16,090 | $3.9M | 0.03% | Put |
| 535 | MTNVAIL RESORTS INC | 18,076 | $3.9M | 0.03% | |
| 536 | MOSMOSAIC CO NEW | 107,680 | $3.8M | 0.03% | |
| 537 | MRVLMARVELL TECHNOLOGY INC | 63,635 | $3.8M | 0.03% | Put |
| 538 | UTZUTZ BRANDS INC | 234,815 | $3.8M | 0.03% | |
| 539 | IDXXIDEXX LABS INC | 6,868 | $3.8M | 0.03% | |
| 540 | —CF ACQUISITION CORP VII | 350,637 | $3.8M | 0.03% | |
| 541 | WAFDWAFD INC | 115,210 | $3.8M | 0.03% | |
| 542 | JJACOBS SOLUTIONS INC | 29,201 | $3.8M | 0.03% | |
| 543 | CPRTCOPART INC | 76,889 | $3.8M | 0.03% | |
| 544 | JACKJACK IN THE BOX INC | 46,102 | $3.8M | 0.03% | |
| 545 | ICLRICON PLC | 13,292 | $3.8M | 0.03% | |
| 546 | FTNTFORTINET INC | 64,266 | $3.8M | 0.03% | Put |
| 547 | SIXEURSIX FLAGS ENTMT CORP NEW | 149,792 | $3.8M | 0.03% | |
| 548 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 88,500 | $3.8M | 0.03% | Put |
| 549 | —NABORS ENERGY TRANSITION COR | 360,000 | $3.8M | 0.03% | |
| 550 | TELTE CONNECTIVITY LTD | 26,682 | $3.7M | 0.03% | |
| 551 | AFRMAFFIRM HLDGS INC | 76,140 | $3.7M | 0.03% | |
| 552 | SL2SLEEP NUMBER CORP | 251,616 | $3.7M | 0.03% | |
| 553 | ICEINTERCONTINENTAL EXCHANGE IN | 29,015 | $3.7M | 0.03% | Put |
| 554 | SNAP 0.125 03/01/28SNAP INC | 4,728 | $3.7M | 0.03% | |
| 555 | CHECCHENGHE ACQUISITION CO | 336,877 | $3.7M | 0.03% | |
| 556 | ALSALLSTATE CORP | 26,384 | $3.7M | 0.03% | Put |
| 557 | ABTABBOTT LABS | 33,507 | $3.7M | 0.03% | Put |
| 558 | DNUTKRISPY KREME INC | 242,156 | $3.7M | 0.03% | |
| 559 | BXBLACKSTONE INC | 27,892 | $3.6M | 0.03% | Put |
| 560 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 3,781 | $3.6M | 0.03% | |
| 561 | PZZAPAPA JOHNS INTL INC | 47,460 | $3.6M | 0.03% | |
| 562 | SHOOMADDEN STEVEN LTD | 85,948 | $3.6M | 0.03% | |
| 563 | XPOXPO INC | 41,104 | $3.6M | 0.03% | Put |
| 564 | LZBLA Z BOY INC | 97,324 | $3.6M | 0.03% | |
| 565 | CEGCONSTELLATION ENERGY CORP | 30,562 | $3.6M | 0.03% | |
| 566 | ETSY 0.125 10/01/26ETSY INC | 3,080 | $3.6M | 0.03% | |
| 567 | MLB1MERCADOLIBRE INC | 2,251 | $3.5M | 0.03% | |
| 568 | AFLAFLAC INC | 42,865 | $3.5M | 0.03% | Put |
| 569 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,703 | $3.5M | 0.03% | |
| 570 | —COLOMBIER ACQUISITION CORP I | 350,000 | $3.5M | 0.03% | |
| 571 | UI2KEMPER CORP | 72,359 | $3.5M | 0.03% | |
| 572 | TWOU2U INC | 6,839 | $3.5M | 0.03% | |
| 573 | APDAIR PRODS & CHEMS INC | 12,766 | $3.5M | 0.03% | Put |
| 574 | KLACKLA CORP | 5,994 | $3.5M | 0.03% | Put |
| 575 | KVUEKENVUE INC | 161,749 | $3.5M | 0.03% | Call |
| 576 | OMER 5.25 02/15/26OMEROS CORP | 5,774 | $3.5M | 0.03% | |
| 577 | EMEEMCOR GROUP INC | 16,072 | $3.5M | 0.03% | |
| 578 | SPKLSPARK I ACQUISITION CORP | 340,000 | $3.4M | 0.03% | |
| 579 | LULULULULEMON ATHLETICA INC | 6,695 | $3.4M | 0.03% | Put |
| 580 | HUBGHUB GROUP INC | 37,070 | $3.4M | 0.03% | |
| 581 | OCOWENS CORNING NEW | 22,767 | $3.4M | 0.03% | |
| 582 | FDO.FMACYS INC | 167,674 | $3.4M | 0.03% | Put |
| 583 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,978 | $3.4M | 0.03% | |
| 584 | OKTA 0.125 09/01/25OKTA INC | 3,618 | $3.3M | 0.03% | |
| 585 | CUBECUBESMART | 71,971 | $3.3M | 0.03% | |
| 586 | SPOTSPOTIFY TECHNOLOGY S A | 17,733 | $3.3M | 0.03% | |
| 587 | FTVFORTIVE CORP | 45,144 | $3.3M | 0.03% | |
| 588 | NDSNNORDSON CORP | 12,475 | $3.3M | 0.03% | |
| 589 | VFCV F CORP | 175,185 | $3.3M | 0.03% | |
| 590 | RGAREINSURANCE GRP OF AMERICA I | 20,291 | $3.3M | 0.03% | |
| 591 | BRXBRIXMOR PPTY GROUP INC | 140,299 | $3.3M | 0.03% | |
| 592 | PANWPALO ALTO NETWORKS INC | 11,054 | $3.3M | 0.03% | |
| 593 | PETQ 4 06/01/26PETIQ INC | 3,200 | $3.2M | 0.03% | |
| 594 | ATDATI INC | 70,647 | $3.2M | 0.03% | |
| 595 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,250 | $3.2M | 0.03% | |
| 596 | FIZZNATIONAL BEVERAGE CORP | 64,455 | $3.2M | 0.03% | |
| 597 | EOGEOG RES INC | 26,357 | $3.2M | 0.02% | Call |
| 598 | AIGAMERICAN INTL GROUP INC | 47,029 | $3.2M | 0.02% | Put |
| 599 | DBX 0 03/01/26DROPBOX INC | 3,225 | $3.2M | 0.02% | |
| 600 | RDFNREDFIN CORP | 308,065 | $3.2M | 0.02% |