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 |
|---|---|
PGRPROGRESSIVE CORP | $3.2M |
PARPAR TECHNOLOGY CORP | $3.1M |
SMRNUSCALE PWR CORP | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
PTONPELOTON INTERACTIVE INC | $3.1M |
NOEMWCO2 ENERGY TRANSITION CORP | $3.1M |
QTWOQ2 HLDGS INC | $3.1M |
CHHCHOICE HOTELS INTL INC | $3.1M |
MHOM/I HOMES INC | $3.1M |
CUZCOUSINS PPTYS INC | $3.1M |
NWENORTHWESTERN ENERGY GROUP IN | $3.1M |
HOLXHOLOGIC INC | $3.1M |
DYHTARGET CORP | $3.1M |
IQVIQVIA HLDGS INC | $3.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.0M |
TELTE CONNECTIVITY PLC | $3.0M |
HPPHUDSON PAC PPTYS INC | $3.0M |
SPKLSPARK I ACQUISITION CORP | $3.0M |
WEXWEX INC | $3.0M |
MACMACERICH CO | $3.0M |
WWAYFAIR INC | $3.0M |
GLBEGLOBAL E ONLINE LTD | $3.0M |
SYYSYSCO CORP | $3.0M |
IVCAFINVESTCORP AI ACQUISITION CO | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
PLMKPLUM ACQUISITION CORP IV | $3.0M |
FUODOLBY LABORATORIES INC | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
GBXGREENBRIER COS INC | $3.0M |
HUBGHUB GROUP INC | $3.0M |
MKTXMARKETAXESS HLDGS INC | $3.0M |
MTARCELORMITTAL SA LUXEMBOURG | $3.0M |
NVONOVO-NORDISK A S | $2.9M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.9M |
BHFBRIGHTHOUSE FINL INC | $2.9M |
AAONAAON INC | $2.9M |
PAGPPLAINS GP HLDGS L P | $2.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.9M |
ECDAWECD AUTOMOTIVE DESIGN INC | $2.9M |
MIRMIRION TECHNOLOGIES INC | $2.9M |
ALLEALLEGION PLC | $2.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.9M |
NVCR 0 11/01/25NOVOCURE LTD | $2.9M |
LSTRLANDSTAR SYS INC | $2.9M |
BCSBARCLAYS PLC | $2.9M |
ALGMALLEGRO MICROSYSTEMS INC | $2.9M |
GNWGENWORTH FINL INC | $2.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.9M |
ATOATMOS ENERGY CORP | $2.9M |
TDWTIDEWATER INC NEW | $2.9M |
QUBTQUANTUM COMPUTING INC | $2.9M |
RDFNREDFIN CORP | $2.9M |
CCIXCHURCHILL CAPITAL CORP IX | $2.9M |
RJFRAYMOND JAMES FINL INC | $2.9M |
JACSJACKSON ACQUISITION CO II | $2.8M |
FRPTFRESHPET INC | $2.8M |
UNFUNIFIRST CORP MASS | $2.8M |
TXTTEXTRON INC | $2.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.8M |
UFPIUFP INDUSTRIES INC | $2.8M |
KNFKNIFE RIVER CORP | $2.8M |
UHALU HAUL HOLDING COMPANY | $2.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.8M |
HELEHELEN OF TROY LTD | $2.8M |
ELLAUDER ESTEE COS INC | $2.8M |
DKNGDRAFTKINGS INC NEW | $2.8M |
PCVXVAXCYTE INC | $2.8M |
FNDFLOOR & DECOR HLDGS INC | $2.8M |
MMSMAXIMUS INC | $2.8M |
MIDDMIDDLEBY CORP | $2.8M |
MKSIMKS INSTRS INC | $2.8M |
CUBLIONHEART HOLDINGS | $2.8M |
ONTOONTO INNOVATION INC | $2.8M |
CCSCENTURY CMNTYS INC | $2.8M |
HPHELMERICH & PAYNE INC | $2.8M |
CONCONCENTRA GROUP HOLDINGS PAR | $2.8M |
PRAPROASSURANCE CORP | $2.8M |
JACKJACK IN THE BOX INC | $2.8M |
SU6SURMODICS INC | $2.8M |
JBLJABIL INC | $2.8M |
CPRTCOPART INC | $2.8M |
RPD 0.25 03/15/27RAPID7 INC | $2.8M |
FDXFEDEX CORP | $2.8M |
HYACHAYMAKER ACQUISITION CORP IV | $2.8M |
VCVISTEON CORP | $2.7M |
EATBRINKER INTL INC | $2.7M |
SVVSAVERS VALUE VLG INC | $2.7M |
AYIACUITY INC | $2.7M |
INVAINNOVIVA INC | $2.7M |
CMACOMERICA INC | $2.7M |
ALRMALARM COM HLDGS INC | $2.7M |
AKRACADIA RLTY TR | $2.7M |
HRIHERC HLDGS INC | $2.7M |
TDAYGANNETT CO INC | $2.7M |
PATHUIPATH INC | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
PRCTPROCEPT BIOROBOTICS CORP | $2.7M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.7M |