Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8M
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $2K |
XLFISELECT SECTOR SPDR TR | $2K |
PLTRPALANTIR TECHNOLOGIES INC | $2K |
GPNGLOBAL PMTS INC | $2K |
—ZALATORIS ACQUISITION CORP | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
STNGSCORPIO TANKERS INC | $2K |
IRHOIRON HORSE ACQUISITIONS CORP | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
GRPN 1.125 03/15/26GROUPON INC | $2K |
NDAQNASDAQ INC | $2K |
GWWGRAINGER W W INC | $2K |
FCELCHFFUELCELL ENERGY INC | $2K |
—INFLECTION PT ACQUISITN CRP | $2K |
IOTSAMSARA INC | $2K |
STHOSTAR HLDGS | $2K |
SIMOSILICON MOTION TECHNOLOGY CO | $2K |
MATXMATSON INC | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
NETCLOUDFLARE INC | $2K |
FFIVF5 INC | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
STTSTATE STR CORP | $2K |
TOLTOLL BROTHERS INC | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
—HIRERIGHT HOLDINGS CORPORATI | $1K |
MOR2MORPHOSYS AG | $1K |
A4SAMERIPRISE FINL INC | $1K |
MLAB 1.375 08/15/25MESA LABS INC | $1K |
EATBRINKER INTL INC | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
WRBBERKLEY W R CORP | $1K |
FASTFASTENAL CO | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
REYNREYNOLDS CONSUMER PRODS INC | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
MCWMISTER CAR WASH INC | $1K |
SIRIEURSIRIUS XM HOLDINGS INC | $1K |
SSYSSTRATASYS LTD | $1K |
RVMDREVOLUTION MEDICINES INC | $1K |
DDD3-D SYS CORP DEL | $1K |
WTRGESSENTIAL UTILS INC | $1K |
ATECALPHATEC HLDGS INC | $1K |
KDPKEURIG DR PEPPER INC | $1K |
OLPXOLAPLEX HLDGS INC | $1K |
MMSMAXIMUS INC | $1K |
DHID R HORTON INC | $1K |
VTMXVESTA REAL ESTATE CORP | $1K |
PFFISHARES TR | $1K |
BECNUSDBEACON ROOFING SUPPLY INC | $1K |
QETAQUETTA ACQUISITION CORP | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
KVYOKLAVIYO INC | $1K |
EWEDWARDS LIFESCIENCES CORP | $1K |
PAYCPAYCOM SOFTWARE INC | $1K |
AURAAURA BIOSCIENCES INC | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
BLDPBALLARD PWR SYS INC NEW | $1K |
UTHUNITED THERAPEUTICS CORP DEL | $1K |
BYNDBEYOND MEAT INC | $1K |
NVSTENVISTA HOLDINGS CORPORATION | $1K |
0C3ENDEAVOR GROUP HLDGS INC | $1K |
NTAPNETAPP INC | $1K |
NTRNUTRIEN LTD | $1K |
PNCPNC FINL SVCS GROUP INC | $1K |
KEXKIRBY CORP | $1K |
EQHEQUITABLE HLDGS INC | $1K |
CBRECBRE GROUP INC | $1K |
BKRBAKER HUGHES COMPANY | $1K |
HOODROBINHOOD MKTS INC | $1K |
AVYAVERY DENNISON CORP | $1K |
CRICARTERS INC | $1K |
GTLBGITLAB INC | $1K |
CPTCAMDEN PPTY TR | $1K |
TDWTIDEWATER INC NEW | $1K |
CSGPCOSTAR GROUP INC | $1K |
HOLXHOLOGIC INC | $1K |
QSRRESTAURANT BRANDS INTL INC | $1K |
ULCCFRONTIER GROUP HLDGS INC | $1K |
UAUNDER ARMOUR INC | $1K |
XRAYDENTSPLY SIRONA INC | $1K |
SPBSPECTRUM BRANDS HLDGS INC NE | $1K |
EPAMEPAM SYS INC | $1K |
FBINFORTUNE BRANDS INNOVATIONS I | $1K |
DPZDOMINOS PIZZA INC | $1K |
UALUNITED AIRLS HLDGS INC | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1K |
RRXREGAL REXNORD CORPORATION | $1K |
—FOCUS IMPACT ACQUISITION COR | $1K |
LNTHLANTHEUS HLDGS INC | $1K |
MSGSMADISON SQUARE GRDN SPRT COR | $1K |
APAAPA CORPORATION | $1K |
AZNASTRAZENECA PLC | $1K |
URBNURBAN OUTFITTERS INC | $1K |
NIONIO INC | $1K |
GRPNGROUPON INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
ALECALECTOR INC | $1K |
ATOATMOS ENERGY CORP | $1K |