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 |
|---|---|---|---|---|---|
| 701 | TDTORONTO DOMINION BK ONT | 35,752 | $2.3M | 0.02% | |
| 702 | SEESEALED AIR CORP NEW | 63,156 | $2.3M | 0.02% | |
| 703 | BDNBRANDYWINE RLTY TR | 426,385 | $2.3M | 0.02% | |
| 704 | OSKOSHKOSH CORP | 21,228 | $2.3M | 0.02% | |
| 705 | BSXBOSTON SCIENTIFIC CORP | 39,715 | $2.3M | 0.02% | Put |
| 706 | BL 0.125 08/01/24BLACKLINE INC | 2,223 | $2.3M | 0.02% | |
| 707 | VLOVALERO ENERGY CORP | 17,496 | $2.3M | 0.02% | Put |
| 708 | BIRKBIRKENSTOCK HOLDING PLC | 46,494 | $2.3M | 0.02% | |
| 709 | PD 1.25 07/01/25PAGERDUTY INC | 2,339 | $2.3M | 0.02% | |
| 710 | DC4DEXCOM INC | 18,146 | $2.3M | 0.02% | Put |
| 711 | IPINTERNATIONAL PAPER CO | 62,085 | $2.2M | 0.02% | |
| 712 | HSYHERSHEY CO | 12,035 | $2.2M | 0.02% | Call |
| 713 | XPOFXPONENTIAL FITNESS INC | 173,553 | $2.2M | 0.02% | |
| 714 | PCAPAP ACQUISITION CORP | 200,000 | $2.2M | 0.02% | |
| 715 | AKXANSYS INC | 6,130 | $2.2M | 0.02% | |
| 716 | NCLHNORWEGIAN CRUISE LINE HLDG L | 110,914 | $2.2M | 0.02% | |
| 717 | MRSHMARSH & MCLENNAN COS INC | 11,726 | $2.2M | 0.02% | |
| 718 | AWMSKYWORKS SOLUTIONS INC | 19,666 | $2.2M | 0.02% | Put |
| 719 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 3,311 | $2.2M | 0.02% | |
| 720 | BAKBRASKEM S A | 250,000 | $2.2M | 0.02% | |
| 721 | PAIIPYROPHYTE ACQUISITION CORP | 200,000 | $2.2M | 0.02% | |
| 722 | SNAPSNAP INC | 129,447 | $2.2M | 0.02% | |
| 723 | MRNAMODERNA INC | 21,942 | $2.2M | 0.02% | Put |
| 724 | NSCNORFOLK SOUTHN CORP | 9,192 | $2.2M | 0.02% | Call |
| 725 | MGMMGM RESORTS INTERNATIONAL | 47,859 | $2.1M | 0.02% | |
| 726 | DRIDARDEN RESTAURANTS INC | 13,001 | $2.1M | 0.02% | Put |
| 727 | URAGLOBAL X FDS | 77,000 | $2.1M | 0.02% | Call |
| 728 | HUBBHUBBELL INC | 6,481 | $2.1M | 0.02% | |
| 729 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 31,884 | $2.1M | 0.02% | |
| 730 | SVIIFSPRING VALLEY ACQUISTN CORP | 195,184 | $2.1M | 0.02% | |
| 731 | CEF/USPROTT PHYSICAL GOLD & SILVE | 110,000 | $2.1M | 0.02% | |
| 732 | KVACKEEN VISION ACQUISITION CORP | 203,011 | $2.1M | 0.02% | |
| 733 | TTGT 0 12/15/26TECHTARGET INC | 2,500 | $2.1M | 0.02% | |
| 734 | WSMWILLIAMS SONOMA INC | 10,336 | $2.1M | 0.02% | Put |
| 735 | BYND 0 03/15/27BEYOND MEAT INC | 11,250 | $2.1M | 0.02% | |
| 736 | FLEXFLEX LTD | 68,240 | $2.1M | 0.02% | Put |
| 737 | NAPA1USDDUCKHORN PORTFOLIO INC | 210,313 | $2.1M | 0.02% | |
| 738 | DBX 0 03/01/28DROPBOX INC | 2,035 | $2.1M | 0.02% | |
| 739 | QUREUNIQURE NV | 303,435 | $2.1M | 0.02% | |
| 740 | —ZALATORIS II ACQUISITION COR | 192,735 | $2.1M | 0.02% | |
| 741 | BKBANK NEW YORK MELLON CORP | 39,419 | $2.1M | 0.02% | |
| 742 | AONAON PLC | 7,045 | $2.0M | 0.02% | |
| 743 | CPCANADIAN PACIFIC KANSAS CITY | 25,900 | $2.0M | 0.02% | |
| 744 | IEXIDEX CORP | 9,400 | $2.0M | 0.02% | |
| 745 | ELMEELME COMMUNITIES | 139,443 | $2.0M | 0.02% | |
| 746 | NWLINATIONAL WESTN LIFE GROUP IN | 4,200 | $2.0M | 0.02% | |
| 747 | PLCECHILDRENS PL INC NEW | 87,316 | $2.0M | 0.02% | |
| 748 | EXASEXACT SCIENCES CORP | 1,758 | $2.0M | 0.02% | |
| 749 | VMCVULCAN MATLS CO | 8,875 | $2.0M | 0.02% | |
| 750 | BYNOBYNORDIC ACQUISITION CORP | 180,000 | $2.0M | 0.02% | |
| 751 | MKTXMARKETAXESS HLDGS INC | 6,811 | $2.0M | 0.02% | |
| 752 | SANASANA BIOTECHNOLOGY INC | 484,935 | $2.0M | 0.02% | |
| 753 | SFIXSTITCH FIX INC | 554,315 | $2.0M | 0.02% | |
| 754 | ELLAUDER ESTEE COS INC | 13,519 | $2.0M | 0.02% | |
| 755 | SYKSTRYKER CORPORATION | 6,566 | $2.0M | 0.02% | Put |
| 756 | GISGENERAL MLS INC | 29,991 | $2.0M | 0.02% | |
| 757 | SBCPONO CAP TWO INC | 182,682 | $2.0M | 0.02% | |
| 758 | AEEAMEREN CORP | 26,985 | $2.0M | 0.02% | |
| 759 | MSGEMADISON SQUARE GARDEN ENTMT | 61,151 | $1.9M | 0.02% | |
| 760 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,103 | $1.9M | 0.02% | |
| 761 | CCLCARNIVAL CORP | 104,165 | $1.9M | 0.02% | |
| 762 | ABNBAIRBNB INC | 14,128 | $1.9M | 0.02% | |
| 763 | TTTRANE TECHNOLOGIES PLC | 7,880 | $1.9M | 0.02% | |
| 764 | —TRISTAR ACQUISITION I CORP | 176,740 | $1.9M | 0.01% | |
| 765 | PAYXPAYCHEX INC | 15,970 | $1.9M | 0.01% | Call |
| 766 | —OLINK HLDG AB | 75,100 | $1.9M | 0.01% | |
| 767 | SAMBOSTON BEER INC | 5,464 | $1.9M | 0.01% | |
| 768 | FWONALIBERTY MEDIA CORP DEL | 29,844 | $1.9M | 0.01% | |
| 769 | —GLOBAL STAR ACQUISITION INC | 176,949 | $1.9M | 0.01% | |
| 770 | TSCOTRACTOR SUPPLY CO | 8,666 | $1.9M | 0.01% | Put |
| 771 | WCCWESCO INTL INC | 10,711 | $1.9M | 0.01% | |
| 772 | OTISOTIS WORLDWIDE CORP | 20,789 | $1.9M | 0.01% | |
| 773 | DVNDEVON ENERGY CORP NEW | 40,963 | $1.9M | 0.01% | Put |
| 774 | DALDELTA AIR LINES INC DEL | 45,805 | $1.8M | 0.01% | |
| 775 | MSMMSC INDL DIRECT INC | 18,199 | $1.8M | 0.01% | |
| 776 | PDCOEURPATTERSON COS INC | 64,723 | $1.8M | 0.01% | |
| 777 | ISRLFISRAEL ACQUISITIONS CORP | 172,153 | $1.8M | 0.01% | |
| 778 | RVLVREVOLVE GROUP INC | 110,112 | $1.8M | 0.01% | |
| 779 | AXTAAXALTA COATING SYS LTD | 53,623 | $1.8M | 0.01% | |
| 780 | KLGWK KELLOGG CO | 138,361 | $1.8M | 0.01% | |
| 781 | ONON SEMICONDUCTOR CORP | 21,654 | $1.8M | 0.01% | |
| 782 | SOFISOFI TECHNOLOGIES INC | 180,169 | $1.8M | 0.01% | Put |
| 783 | JNPJUNIPER NETWORKS INC | 60,202 | $1.8M | 0.01% | |
| 784 | CRCRANE COMPANY | 14,955 | $1.8M | 0.01% | |
| 785 | MDBMONGODB INC | 4,294 | $1.8M | 0.01% | |
| 786 | ANETEURARISTA NETWORKS INC | 7,395 | $1.7M | 0.01% | |
| 787 | UPSTUPSTART HLDGS INC | 42,300 | $1.7M | 0.01% | Put |
| 788 | —GENERATION ASIA I ACQUISITIO | 157,940 | $1.7M | 0.01% | |
| 789 | —GOLDEN STAR ACQUISITION CORP | 164,522 | $1.7M | 0.01% | |
| 790 | AMEAMETEK INC | 10,400 | $1.7M | 0.01% | |
| 791 | CALYTOPGOLF CALLAWAY BRANDS CORP | 119,552 | $1.7M | 0.01% | |
| 792 | CFCF INDS HLDGS INC | 21,409 | $1.7M | 0.01% | Put |
| 793 | EXPEEXPEDIA GROUP INC | 11,197 | $1.7M | 0.01% | Put |
| 794 | GFFGRIFFON CORP | 27,727 | $1.7M | 0.01% | |
| 795 | S7VSALLY BEAUTY HLDGS INC | 126,589 | $1.7M | 0.01% | |
| 796 | CWCURTISS WRIGHT CORP | 7,541 | $1.7M | 0.01% | |
| 797 | BLDTOPBUILD CORP | 4,430 | $1.7M | 0.01% | |
| 798 | TXNMPNM RES INC | 39,742 | $1.7M | 0.01% | |
| 799 | ARAY 3.75 06/01/26ACCURAY INC DEL | 1,792 | $1.6M | 0.01% | |
| 800 | VRTVERTIV HOLDINGS CO | 33,812 | $1.6M | 0.01% |