Verition Fund Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.5B
Holdings
2,631
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
SYMSYMBOTIC INC | $4.8M |
GEGGEO GROUP INC NEW | $4.8M |
AXSAXIS CAP HLDGS LTD | $4.8M |
CPTCAMDEN PPTY TR | $4.8M |
CHRWC H ROBINSON WORLDWIDE INC | $4.7M |
LZLEGALZOOM COM INC | $4.7M |
WOOFOOT LOCKER INC | $4.7M |
SRPTSAREPTA THERAPEUTICS INC | $4.7M |
BBTBERKSHIRE HILLS BANCORP INC | $4.7M |
BNLBROADSTONE NET LEASE INC | $4.7M |
CCCHEMOURS CO | $4.6M |
CITCINTAS CORP | $4.6M |
GRAFGRAF GLOBAL CORP | $4.6M |
MCOMOODYS CORP | $4.6M |
RDDTREDDIT INC | $4.6M |
ARWARROW ELECTRS INC | $4.6M |
FFORD MTR CO | $4.6M |
YELPYELP INC | $4.6M |
AALAMERICAN AIRLS GROUP INC | $4.6M |
OLEDUNIVERSAL DISPLAY CORP | $4.6M |
VRNSVARONIS SYS INC | $4.6M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
TROWPRICE T ROWE GROUP INC | $4.5M |
DGDOLLAR GEN CORP NEW | $4.5M |
ALBALBEMARLE CORP | $4.5M |
APTVAPTIV PLC | $4.5M |
SNAPSNAP INC | $4.5M |
WYWEYERHAEUSER CO MTN BE | $4.5M |
FCNFTI CONSULTING INC | $4.5M |
VKTXVIKING THERAPEUTICS INC | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.5M |
CCLCARNIVAL CORP | $4.5M |
BOKFBOK FINL CORP | $4.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.4M |
UCFIWIRON HORSE ACQUISITIONS CORP | $4.4M |
AFGAMERICAN FINL GROUP INC OHIO | $4.4M |
SLMSLM CORP | $4.4M |
IBPINSTALLED BLDG PRODS INC | $4.4M |
OSKOSHKOSH CORP | $4.4M |
CDWCDW CORP | $4.3M |
AMCRAMCOR PLC | $4.3M |
WAYWAYSTAR HLDG CORP | $4.3M |
ABGCENCORA INC | $4.3M |
CWHCAMPING WORLD HLDGS INC | $4.3M |
FIVN 1 03/15/29FIVE9 INC | $4.3M |
HTZHERTZ GLOBAL HLDGS INC | $4.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.3M |
ENOVENOVIS CORPORATION | $4.3M |
WPPWPP PLC NEW | $4.2M |
MTNVAIL RESORTS INC | $4.2M |
ATDATI INC | $4.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.2M |
LLOEWS CORP | $4.2M |
RPRXROYALTY PHARMA PLC | $4.2M |
HASHASBRO INC | $4.2M |
SNASNAP ON INC | $4.2M |
LEOBNY MELLON STRATEGIC MUNS IN | $4.2M |
TGNATEGNA INC | $4.2M |
ESSESSEX PPTY TR INC | $4.1M |
NNNNNN REIT INC | $4.1M |
RPMRPM INTL INC | $4.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $4.1M |
KNSLKINSALE CAP GROUP INC | $4.1M |
ADMARCHER DANIELS MIDLAND CO | $4.1M |
ARKBARK 21SHARES BITCOIN ETF | $4.1M |
KKRKKR & CO INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
OREALTY INCOME CORP | $4.1M |
UPBDUPBOUND GROUP INC | $4.1M |
APDAIR PRODS & CHEMS INC | $4.1M |
MGYMAGNOLIA OIL & GAS CORP | $4.1M |
ALLYALLY FINL INC | $4.1M |
JJACOBS SOLUTIONS INC | $4.0M |
SAILSAILPOINT INC | $4.0M |
XRXXEROX HOLDINGS CORP | $4.0M |
PCARPACCAR INC | $4.0M |
GNTXGENTEX CORP | $4.0M |
CNSCOHEN & STEERS INC | $4.0M |
—M3BRIGADE ACQUISITION V CORP | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $4.0M |
LOARLOAR HOLDINGS INC | $4.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $4.0M |
ETHMDYNAMIX CORP | $4.0M |
IYRISHARES TR | $3.9M |
ALHCALIGNMENT HEALTHCARE INC | $3.9M |
AMANTERO MIDSTREAM CORP | $3.9M |
RXORXO INC | $3.9M |
RMERESMED INC | $3.9M |
BEBLOOM ENERGY CORP | $3.9M |
NIONIO INC | $3.9M |
CLHCLEAN HARBORS INC | $3.9M |
—SMX SEC MATTERS PLC | $3.9M |
BXPBXP INC | $3.9M |
CRSPCRISPR THERAPEUTICS AG | $3.9M |
GENGEN DIGITAL INC | $3.8M |
AFLAFLAC INC | $3.8M |
FEFIRSTENERGY CORP | $3.8M |
LEGTLEGATO MERGER CORP III | $3.8M |
GTMZOOMINFO TECHNOLOGIES INC | $3.8M |
VALVALARIS LTD | $3.8M |