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 |
|---|---|
PWRQUANTA SVCS INC | $2.3M |
TBBKBANCORP INC DEL | $2.3M |
VXXBARCLAYS BANK PLC | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
VERXVERTEX INC | $2.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.3M |
SIL1EURSILVERCREST METALS INC | $2.3M |
NVV1NOVAVAX INC | $2.3M |
JEFJEFFERIES FINL GROUP INC | $2.3M |
SMHVANECK ETF TRUST | $2.3M |
RIVNRIVIAN AUTOMOTIVE INC | $2.3M |
GMABGENMAB A/S | $2.3M |
STESTERIS PLC | $2.2M |
FTVFORTIVE CORP | $2.2M |
WDFCWD 40 CO | $2.2M |
VLTOVERALTO CORP | $2.2M |
ARCBARCBEST CORP | $2.2M |
PAASPAN AMERN SILVER CORP | $2.2M |
CUBICUSTOMERS BANCORP INC | $2.2M |
WOLF*WOLFSPEED INC | $2.2M |
SFIXSTITCH FIX INC | $2.2M |
LBTYALIBERTY GLOBAL LTD | $2.2M |
BEAGBOLD EAGLE ACQUISITION CORP | $2.2M |
RG6ROGERS CORP | $2.2M |
AGNCAGNC INVT CORP | $2.2M |
ECECOPETROL S A | $2.2M |
CCGCHECHE GROUP INC | $2.2M |
PKPARK HOTELS & RESORTS INC | $2.2M |
IDIINTERDIGITAL INC | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.1M |
RNGRINGCENTRAL INC | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL | $2.1M |
WKCWORLD KINECT CORPORATION | $2.1M |
ITRIITRON INC | $2.1M |
SLGSL GREEN RLTY CORP | $2.1M |
CAECAE INC | $2.1M |
CUCAAVIS BUDGET GROUP | $2.1M |
WRBBERKLEY W R CORP | $2.1M |
RGAREINSURANCE GRP OF AMERICA I | $2.1M |
SONSONOCO PRODS CO | $2.1M |
LZLEGALZOOM COM INC | $2.1M |
CWCURTISS WRIGHT CORP | $2.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.1M |
CGNXCOGNEX CORP | $2.1M |
TIGRUP FINTECH HLDG LTD | $2.1M |
HNRGHALLADOR ENERGY COMPANY | $2.1M |
FLEXFLEX LTD | $2.1M |
CDPCOPT DEFENSE PROPERTIES | $2.1M |
WGSGENEDX HOLDINGS CORP | $2.1M |
PIIMPINJ INC | $2.1M |
FTDRFRONTDOOR INC | $2.1M |
MTCHMATCH GROUP INC NEW | $2.0M |
PEGAPEGASYSTEMS INC | $2.0M |
—HCM II ACQUISITION CORP | $2.0M |
ONTOONTO INNOVATION INC | $2.0M |
BCPCBALCHEM CORP | $2.0M |
ADNTADIENT PLC | $2.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.0M |
SNDRSCHNEIDER NATIONAL INC | $2.0M |
MRUSMERUS N V | $2.0M |
JBLUJETBLUE AWYS CORP | $2.0M |
SMRNUSCALE PWR CORP | $2.0M |
TPHTRI POINTE HOMES INC | $2.0M |
IPGPIPG PHOTONICS CORP | $2.0M |
OACCOAKTREE ACQUISITION CORP III | $2.0M |
WRBYWARBY PARKER INC | $2.0M |
IMVTIMMUNOVANT INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
ALDFALDEL FINL II INC | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
IM8NINSMED INC | $2.0M |
RIOTRIOT PLATFORMS INC | $2.0M |
JACKJACK IN THE BOX INC | $2.0M |
SSBUSDSOUTHSTATE CORPORATION | $2.0M |
RUNSUNRUN INC | $2.0M |
MGYMAGNOLIA OIL & GAS CORP | $2.0M |
ARGXARGENX SE | $2.0M |
HUNHUNTSMAN CORP | $1.9M |
WEAWESTERN ALLIANCE BANCORP | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
CMPRCIMPRESS PLC | $1.9M |
DBRGDIGITALBRIDGE GROUP INC | $1.9M |
BNTXBIONTECH SE | $1.9M |
BMIBADGER METER INC | $1.9M |
VSTSVESTIS CORPORATION | $1.9M |
LPLALPL FINL HLDGS INC | $1.9M |
TNLTRAVEL PLUS LEISURE CO | $1.9M |
CLBTCELLEBRITE DI LTD | $1.9M |
UNITUNITI GROUP INC | $1.9M |
GENIGENIUS SPORTS LIMITED | $1.9M |
KLCKINDERCARE LEARNING COMPANIE | $1.9M |
PTCTPTC THERAPEUTICS INC | $1.9M |
CRCRANE COMPANY | $1.9M |
NUVLNUVALENT INC | $1.9M |
TNETTRINET GROUP INC | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
CSTMCONSTELLIUM SE | $1.9M |
CARGCARGURUS INC | $1.9M |
ULSUL SOLUTIONS INC | $1.9M |