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)

StockValue
TSLATESLA INC
$3.8M
GSKGSK PLC
$3.8M
POLEANDRETTI ACQUISITION CORP II
$3.8M
RGAREINSURANCE GRP OF AMERICA I
$3.8M
SUNCAR TECHNOLOGY GROUP INC
$3.8M
NVTNVENT ELECTRIC PLC
$3.8M
INVHINVITATION HOMES INC
$3.8M
OPCHOPTION CARE HEALTH INC
$3.8M
IRDMIRIDIUM COMMUNICATIONS INC
$3.8M
BDXBECTON DICKINSON & CO
$3.8M
DDOMINION ENERGY INC
$3.8M
GENIGENIUS SPORTS LIMITED
$3.8M
DVNDEVON ENERGY CORP NEW
$3.7M
RIVNRIVIAN AUTOMOTIVE INC
$3.7M
DRVNDRIVEN BRANDS HLDGS INC
$3.7M
ARKKARK ETF TR
$3.7M
NEWBURY STR II ACQUISITION C
$3.7M
ZIONZIONS BANCORPORATION N A
$3.7M
EPAMEPAM SYS INC
$3.7M
CRKCOMSTOCK RES INC
$3.7M
BCPCBALCHEM CORP
$3.7M
AGXARGAN INC
$3.7M
LADLITHIA MTRS INC
$3.7M
AVTAVNET INC
$3.7M
AESAES CORP
$3.7M
SDRLSEADRILL LTD
$3.7M
CHECHEMED CORP NEW
$3.7M
TDSTELEPHONE & DATA SYS INC
$3.7M
PALPROFICIENT AUTO LOGISTICS IN
$3.7M
TYLTYLER TECHNOLOGIES INC
$3.7M
RNWRENEW ENERGY GLOBAL PLC
$3.7M
LOGILOGITECH INTL S A
$3.6M
TXRHTEXAS ROADHOUSE INC
$3.6M
CHDCHURCH & DWIGHT CO INC
$3.6M
PJXPETROLEO BRASILEIRO SA PETRO
$3.6M
XYLXYLEM INC
$3.6M
TPHTRI POINTE HOMES INC
$3.6M
IOTSAMSARA INC
$3.6M
HTHHILLTOP HOLDINGS INC
$3.6M
4DHDANA INC
$3.6M
CUCAAVIS BUDGET GROUP
$3.6M
0J7QIAC INC
$3.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.5M
EMEEMCOR GROUP INC
$3.5M
SKTTANGER INC
$3.5M
RSRELIANCE INC
$3.5M
ODP1THE ODP CORP
$3.5M
SAPSAP SE
$3.5M
TAPMOLSON COORS BEVERAGE CO
$3.5M
ASGNASGN INC
$3.5M
STNGSCORPIO TANKERS INC
$3.5M
INGRINGREDION INC
$3.5M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.5M
SSDSIMPSON MFG INC
$3.5M
TENBTENABLE HLDGS INC
$3.5M
W3UWESTERN UN CO
$3.5M
QDELQUIDELORTHO CORP
$3.5M
MNDYMONDAY COM LTD
$3.5M
DTMDT MIDSTREAM INC
$3.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.4M
HXLHEXCEL CORP NEW
$3.4M
EPCEDGEWELL PERS CARE CO
$3.4M
TOLTOLL BROTHERS INC
$3.4M
MTGMGIC INVT CORP WIS
$3.4M
NFENEW FORTRESS ENERGY INC
$3.4M
JLLJONES LANG LASALLE INC
$3.4M
NVSTENVISTA HOLDINGS CORPORATION
$3.4M
HLIHOULIHAN LOKEY INC
$3.4M
PLYAPLAYA HOTELS & RESORTS NV
$3.4M
RNGRINGCENTRAL INC
$3.4M
AXSMAXSOME THERAPEUTICS INC
$3.4M
ULCCFRONTIER GROUP HLDGS INC
$3.4M
NMIHNMI HLDGS INC
$3.4M
VSTSVESTIS CORPORATION
$3.4M
KRYSKRYSTAL BIOTECH INC
$3.4M
SSBUSDSOUTHSTATE CORPORATION
$3.4M
UNHUNITEDHEALTH GROUP INC
$3.3M
ODFLOLD DOMINION FREIGHT LINE IN
$3.3M
TNLTRAVEL PLUS LEISURE CO
$3.3M
ROIVROIVANT SCIENCES LTD
$3.3M
XIFRXPLR INFRASTRUCTURE LP
$3.3M
FORFORESTAR GROUP INC
$3.3M
RKTROCKET COS INC
$3.3M
PPCPILGRIMS PRIDE CORP
$3.3M
SIMASIM ACQUISITION CORP. I
$3.3M
AVBAVALONBAY CMNTYS INC
$3.3M
GKDGRAND CANYON ED INC
$3.3M
BWXTBWX TECHNOLOGIES INC
$3.2M
MLACMOUNTAIN LAKE ACQUISITION CO
$3.2M
KTKT CORP
$3.2M
MRNAMODERNA INC
$3.2M
WMGWARNER MUSIC GROUP CORP
$3.2M
MANMANPOWERGROUP INC WIS
$3.2M
VCICVINE HILL CAP INVT CORP.
$3.2M
KVYOKLAVIYO INC
$3.2M
KEXKIRBY CORP
$3.2M
SBCSABRA HEALTH CARE REIT INC
$3.2M
THSTREEHOUSE FOODS INC
$3.2M
ALGTALLEGIANT TRAVEL CO
$3.2M
RGTIRIGETTI COMPUTING INC
$3.2M
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