Verition Fund Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.3B
Holdings
2,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
BCYCBICYCLE THERAPEUTICS PLC | $3.9M |
CSGPCOSTAR GROUP INC | $3.9M |
MASMASCO CORP | $3.9M |
FNVFRANCO NEV CORP | $3.9M |
DVADAVITA INC | $3.9M |
KRYSKRYSTAL BIOTECH INC | $3.9M |
SHAKSHAKE SHACK INC | $3.9M |
SSTKSHUTTERSTOCK INC | $3.9M |
—NABORS ENERGY TRANSITION COR | $3.9M |
AVTAVNET INC | $3.9M |
RMERESMED INC | $3.9M |
EX9EXELIXIS INC | $3.9M |
XLYSELECT SECTOR SPDR TR | $3.8M |
VICIVICI PPTYS INC | $3.8M |
CCIVGBPLUCID GROUP INC | $3.8M |
DNUTKRISPY KREME INC | $3.8M |
RBCRBC BEARINGS INC | $3.8M |
FUODOLBY LABORATORIES INC | $3.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.8M |
CRTOCRITEO S A | $3.8M |
RPD 1.25 03/15/29RAPID7 INC | $3.8M |
CDNSCADENCE DESIGN SYSTEM INC | $3.8M |
LEGTLEGATO MERGER CORP III | $3.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.8M |
PHINPHINIA INC | $3.8M |
GWREGUIDEWIRE SOFTWARE INC | $3.8M |
MTTR*MATTERPORT INC | $3.8M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $3.7M |
SVVSAVERS VALUE VLG INC | $3.7M |
SAICSCIENCE APPLICATIONS INTL CO | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7M |
CACCCREDIT ACCEP CORP MICH | $3.7M |
—NEWBURY STR II ACQUISITION C | $3.7M |
MTARCELORMITTAL SA LUXEMBOURG | $3.7M |
OPCHOPTION CARE HEALTH INC | $3.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $3.7M |
FIVNFIVE9 INC | $3.7M |
UMBFUMB FINL CORP | $3.7M |
FWONALIBERTY MEDIA CORP DEL | $3.7M |
DVDOUBLEVERIFY HLDGS INC | $3.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $3.6M |
ACTENACT HLDGS INC | $3.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.6M |
IVZINVESCO LTD | $3.6M |
MURMURPHY OIL CORP | $3.6M |
MMSMAXIMUS INC | $3.6M |
SU6SURMODICS INC | $3.6M |
RSRELIANCE INC | $3.6M |
PAGSPAGSEGURO DIGITAL LTD | $3.6M |
CPCANADIAN PACIFIC KANSAS CITY | $3.6M |
AZTAAZENTA INC | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.6M |
CHRDCHORD ENERGY CORPORATION | $3.6M |
HLITHARMONIC INC | $3.5M |
AMBAAMBARELLA INC | $3.5M |
—TRANSLATIONAL DEV ACQUISITIO | $3.5M |
ZIONZIONS BANCORPORATION N A | $3.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $3.5M |
RBLXROBLOX CORP | $3.5M |
GRMNGARMIN LTD | $3.5M |
IBNICICI BANK LIMITED | $3.4M |
KROSKEROS THERAPEUTICS INC | $3.4M |
APOAPOLLO GLOBAL MGMT INC | $3.4M |
ALRMALARM COM HLDGS INC | $3.4M |
FOURSHIFT4 PMTS INC | $3.4M |
ADTADT INC DEL | $3.4M |
WINGWINGSTOP INC | $3.4M |
PLAYDAVE & BUSTERS ENTMT INC | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
OTISOTIS WORLDWIDE CORP | $3.4M |
UDMYUDEMY INC | $3.3M |
HRLHORMEL FOODS CORP | $3.3M |
KNFKNIFE RIVER CORP | $3.3M |
PLNTPLANET FITNESS INC | $3.3M |
RBRKRUBRIK INC. | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
DUOLDUOLINGO INC | $3.3M |
ESSESSEX PPTY TR INC | $3.3M |
TGNATEGNA INC | $3.3M |
MODMODINE MFG CO | $3.3M |
BROSDUTCH BROS INC | $3.3M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
GRABGRAB HOLDINGS LIMITED | $3.3M |
SPKLSPARK I ACQUISITION CORP | $3.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.3M |
CNMCORE & MAIN INC | $3.3M |
T7DTRANSDIGM GROUP INC | $3.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.2M |
VOYAVOYA FINANCIAL INC | $3.2M |
AFWALIGN TECHNOLOGY INC | $3.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.2M |
PIIPOLARIS INC | $3.2M |
VCICVINE HILL CAP INVT CORP. | $3.2M |
CCIXCHURCHILL CAPITAL CORP IX | $3.2M |
FCNFTI CONSULTING INC | $3.2M |
PFEPFIZER INC | $3.2M |
OGEOGE ENERGY CORP | $3.2M |
APPFAPPFOLIO INC | $3.1M |
TOSTTOAST INC | $3.1M |
BALLBALL CORP | $3.1M |