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 |
|---|---|---|---|---|---|
| 601 | PLDPROLOGIS INC. | 23,717 | $3.2M | 0.02% | Put |
| 602 | SMPLSIMPLY GOOD FOODS CO | 79,558 | $3.1M | 0.02% | |
| 603 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 4,887 | $3.1M | 0.02% | |
| 604 | PFGCPERFORMANCE FOOD GROUP CO | 45,530 | $3.1M | 0.02% | |
| 605 | —SILVERBOX CORP III | 304,300 | $3.1M | 0.02% | |
| 606 | BTUPEABODY ENERGY CORP | 127,981 | $3.1M | 0.02% | |
| 607 | PSXPHILLIPS 66 | 23,340 | $3.1M | 0.02% | Put |
| 608 | KELKELLANOVA | 55,515 | $3.1M | 0.02% | |
| 609 | ZSZSCALER INC | 13,997 | $3.1M | 0.02% | Put |
| 610 | SNDXSYNDAX PHARMACEUTICALS INC | 143,266 | $3.1M | 0.02% | |
| 611 | IBKRINTERACTIVE BROKERS GROUP IN | 37,200 | $3.1M | 0.02% | |
| 612 | TSEMTOWER SEMICONDUCTOR LTD | 100,341 | $3.1M | 0.02% | |
| 613 | AOSSMITH A O CORP | 37,106 | $3.1M | 0.02% | |
| 614 | AZOAUTOZONE INC | 1,174 | $3.0M | 0.02% | |
| 615 | —STANDARD BIOTOOLS INC | 2,762 | $3.0M | 0.02% | |
| 616 | IMAX 0.5 04/01/26IMAX CORP | 3,378 | $3.0M | 0.02% | |
| 617 | CCCHEMOURS CO | 94,867 | $3.0M | 0.02% | |
| 618 | DDD 0 11/15/263D SYS CORP DEL | 3,907 | $3.0M | 0.02% | |
| 619 | WMWASTE MGMT INC DEL | 16,683 | $3.0M | 0.02% | Put |
| 620 | UPSUNITED PARCEL SERVICE INC | 18,991 | $3.0M | 0.02% | Put |
| 621 | ALAIR LEASE CORP | 70,943 | $3.0M | 0.02% | |
| 622 | BCCBOISE CASCADE CO DEL | 22,992 | $3.0M | 0.02% | |
| 623 | HRLHORMEL FOODS CORP | 92,604 | $3.0M | 0.02% | |
| 624 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 93,254 | $3.0M | 0.02% | Call |
| 625 | EBAEBAY INC. | 67,893 | $3.0M | 0.02% | Put |
| 626 | PI 1.125 05/15/27IMPINJ INC | 2,680 | $2.9M | 0.02% | |
| 627 | ITTITT INC | 24,533 | $2.9M | 0.02% | |
| 628 | SPLK 1.125 06/15/27SPLUNK INC | 3,000 | $2.9M | 0.02% | |
| 629 | FUBO 3.25 02/15/26FUBOTV INC | 3,972 | $2.9M | 0.02% | |
| 630 | GPCGENUINE PARTS CO | 21,031 | $2.9M | 0.02% | |
| 631 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,436 | $2.9M | 0.02% | |
| 632 | LTHLIFE TIME GROUP HOLDINGS INC | 191,534 | $2.9M | 0.02% | |
| 633 | IVCAFINVESTCORP INDIA ACQUISTN CO | 262,218 | $2.9M | 0.02% | |
| 634 | CMSCMS ENERGY CORP | 49,491 | $2.9M | 0.02% | |
| 635 | SG7SAGE THERAPEUTICS INC | 132,500 | $2.9M | 0.02% | |
| 636 | FLDFTAC EMERALD ACQUISITION COR | 270,104 | $2.9M | 0.02% | |
| 637 | ASMLASML HOLDING N V | 3,757 | $2.8M | 0.02% | Call |
| 638 | CHTRCHARTER COMMUNICATIONS INC N | 7,272 | $2.8M | 0.02% | Call |
| 639 | AITAPPLIED INDL TECHNOLOGIES IN | 16,307 | $2.8M | 0.02% | |
| 640 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,690 | $2.8M | 0.02% | |
| 641 | PEOEXELON CORP | 77,820 | $2.8M | 0.02% | |
| 642 | KMBKIMBERLY-CLARK CORP | 22,942 | $2.8M | 0.02% | |
| 643 | BBYBEST BUY INC | 35,618 | $2.8M | 0.02% | Put |
| 644 | KRROKORRO BIO INC | 58,086 | $2.8M | 0.02% | |
| 645 | DGXQUEST DIAGNOSTICS INC | 20,079 | $2.8M | 0.02% | |
| 646 | W 1 08/15/26WAYFAIR INC | 3,150 | $2.8M | 0.02% | |
| 647 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,440 | $2.8M | 0.02% | |
| 648 | SHAK 0 03/01/28SHAKE SHACK INC | 3,364 | $2.8M | 0.02% | |
| 649 | LINLINDE PLC | 6,689 | $2.7M | 0.02% | |
| 650 | MRTXEURMIRATI THERAPEUTICS INC | 46,599 | $2.7M | 0.02% | |
| 651 | WINVINVESTCORP EUROPE ACQUISITIO | 247,861 | $2.7M | 0.02% | |
| 652 | LVSLAS VEGAS SANDS CORP | 55,450 | $2.7M | 0.02% | Call |
| 653 | SNDRSCHNEIDER NATIONAL INC | 107,012 | $2.7M | 0.02% | |
| 654 | XMTR 1 02/01/27XOMETRY INC | 2,883 | $2.7M | 0.02% | |
| 655 | DHRB & G FOODS INC NEW | 257,512 | $2.7M | 0.02% | |
| 656 | OKTAOKTA INC | 29,782 | $2.7M | 0.02% | Put |
| 657 | STROSUTRO BIOPHARMA INC | 622,873 | $2.7M | 0.02% | |
| 658 | HAINHAIN CELESTIAL GROUP INC | 242,258 | $2.7M | 0.02% | |
| 659 | MIDDMIDDLEBY CORP | 17,876 | $2.6M | 0.02% | |
| 660 | JELDJELD-WEN HLDG INC | 139,251 | $2.6M | 0.02% | |
| 661 | HUTHUT 8 CORP | 196,600 | $2.6M | 0.02% | Put |
| 662 | XLESELECT SECTOR SPDR TR | 31,227 | $2.6M | 0.02% | |
| 663 | GTLS 1 11/15/24CHART INDS INC | 1,120 | $2.6M | 0.02% | |
| 664 | NFGNATIONAL FUEL GAS CO | 51,960 | $2.6M | 0.02% | |
| 665 | —IKENA ONCOLOGY INC | 1,322,397 | $2.6M | 0.02% | |
| 666 | 8CWCROWN CASTLE INC | 22,593 | $2.6M | 0.02% | |
| 667 | ABXBARRICK GOLD CORP | 143,652 | $2.6M | 0.02% | Put |
| 668 | —ENPHYS ACQUISITION CORP | 241,825 | $2.6M | 0.02% | |
| 669 | IYRISHARES TR | 28,126 | $2.6M | 0.02% | |
| 670 | GMGENERAL MTRS CO | 71,466 | $2.6M | 0.02% | |
| 671 | TROXTRONOX HOLDINGS PLC | 180,507 | $2.6M | 0.02% | |
| 672 | HXLHEXCEL CORP NEW | 34,500 | $2.5M | 0.02% | |
| 673 | LXEOLEXEO THERAPEUTICS INC | 189,062 | $2.5M | 0.02% | |
| 674 | ESHAESH ACQUISITION CORP | 247,115 | $2.5M | 0.02% | |
| 675 | CELHCELSIUS HLDGS INC | 46,436 | $2.5M | 0.02% | |
| 676 | ZMZOOM VIDEO COMMUNICATIONS IN | 35,202 | $2.5M | 0.02% | Put |
| 677 | UNMUNUM GROUP | 55,888 | $2.5M | 0.02% | |
| 678 | CITCINTAS CORP | 4,160 | $2.5M | 0.02% | |
| 679 | ODFLOLD DOMINION FREIGHT LINE IN | 6,173 | $2.5M | 0.02% | |
| 680 | HYACHAYMAKER ACQUISITION CORP IV | 242,525 | $2.5M | 0.02% | |
| 681 | PCARPACCAR INC | 25,467 | $2.5M | 0.02% | |
| 682 | JCIJOHNSON CTLS INTL PLC | 42,899 | $2.5M | 0.02% | |
| 683 | ALSNALLISON TRANSMISSION HLDGS I | 42,473 | $2.5M | 0.02% | |
| 684 | EVCOEVEREST CONSOLIDATOR ACQ COR | 225,000 | $2.5M | 0.02% | |
| 685 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 2,822 | $2.4M | 0.02% | |
| 686 | CDLX 1 09/15/25CARDLYTICS INC | 3,896 | $2.4M | 0.02% | |
| 687 | KIMKIMCO RLTY CORP | 114,237 | $2.4M | 0.02% | Put |
| 688 | REEVEREST GROUP LTD | 6,843 | $2.4M | 0.02% | |
| 689 | SLBSCHLUMBERGER LTD | 46,483 | $2.4M | 0.02% | |
| 690 | LEVILEVI STRAUSS & CO NEW | 145,043 | $2.4M | 0.02% | |
| 691 | TBMCTRAILBLAZER MERGER CORP I | 229,005 | $2.4M | 0.02% | |
| 692 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,570 | $2.4M | 0.02% | Call |
| 693 | SWAVUSDSHOCKWAVE MED INC | 12,500 | $2.4M | 0.02% | Call |
| 694 | MCXMCCORMICK & CO INC | 34,710 | $2.4M | 0.02% | |
| 695 | BERYEURBERRY GLOBAL GROUP INC | 35,115 | $2.4M | 0.02% | |
| 696 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,406 | $2.3M | 0.02% | |
| 697 | EVRGEVERGY INC | 44,751 | $2.3M | 0.02% | |
| 698 | QRVOQORVO INC | 20,637 | $2.3M | 0.02% | |
| 699 | WENWENDYS CO | 118,764 | $2.3M | 0.02% | |
| 700 | MSIMOTOROLA SOLUTIONS INC | 7,385 | $2.3M | 0.02% |