Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
MTALMAC COPPER LIMITED | $588K |
HYHYSTER-YALE INC | $588K |
WRLDWORLD ACCEP CORPORATION | $583K |
SKYCHAMPION HOMES INC | $582K |
OSPNONESPAN INC | $582K |
DHDEFINITIVE HEALTHCARE CORP | $580K |
ATOATMOS ENERGY CORP | $580K |
ABXABACUS GLOBAL MGMT INC | $579K |
CTVHELIX ENERGY SOLUTIONS GRP I | $578K |
MCRIMONARCH CASINO & RESORT INC | $578K |
EWTXEDGEWISE THERAPEUTICS INC | $578K |
PSECPROSPECT CAP CORP | $577K |
UFCSUNITED FIRE GROUP INC | $577K |
ADEAADEIA INC | $576K |
WEAWESTERN ALLIANCE BANCORP | $576K |
SFLSFL CORPORATION LTD | $576K |
AMBPARDAGH METAL PACKAGING S A | $574K |
PMTPENNYMAC MTG INVT TR | $572K |
RGTIRIGETTI COMPUTING INC | $571K |
AEMAGNICO EAGLE MINES LTD | $568K |
WFRDWEATHERFORD INTL PLC | $566K |
HSTMHEALTHSTREAM INC | $566K |
HCSGHEALTHCARE SVCS GROUP INC | $566K |
MVSTMICROVAST HOLDINGS INC | $565K |
BFHBREAD FINANCIAL HOLDINGS INC | $564K |
ZIPZIPRECRUITER INC | $564K |
ASPNASPEN AEROGELS INC | $563K |
CTOCTO RLTY GROWTH INC NEW | $563K |
SWSSMITH & WESSON BRANDS INC | $562K |
EVCMEVERCOMMERCE INC | $562K |
AREBWAMERICAN REBEL HLDGS INC | $557K |
CPFCENTRAL PAC FINL CORP | $555K |
AVTAVNET INC | $555K |
ROFKFORCE INC | $555K |
TRMBTRIMBLE INC | $555K |
GTXGARRETT MOTION INC | $552K |
INTRINTER & CO INC | $551K |
IHGINTERCONTINENTAL HOTELS GROU | $551K |
IVTINVENTRUST PPTYS CORP | $550K |
UPBDUPBOUND GROUP INC | $548K |
NCMINATIONAL CINEMEDIA INC | $548K |
CVGWCALAVO GROWERS INC | $547K |
ELANELANCO ANIMAL HEALTH INC | $545K |
LINELINEAGE INC | $544K |
VSHVISHAY INTERTECHNOLOGY INC | $544K |
LIONLIONSGATE STUDIOS CORP | $543K |
WASHWASHINGTON TR BANCORP INC | $543K |
EWCZEUROPEAN WAX CTR INC | $543K |
DLODLOCAL LTD | $543K |
BBWBUILD-A-BEAR WORKSHOP INC | $541K |
SMBCSOUTHERN MO BANCORP INC | $541K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $539K |
AIVAPARTMENT INVT & MGMT CO | $538K |
CLWCLEARWATER PAPER CORP | $536K |
ZCARWZOOMCAR HLDGS INC | $534K |
ANDEANDERSONS INC | $534K |
CENTCENTRAL GARDEN & PET CO | $532K |
WINAWINMARK CORP | $532K |
BANDBANDWIDTH INC | $527K |
MUXMCEWEN INC. | $527K |
TKTEEKAY CORPORATION LTD | $526K |
ESNTESSENT GROUP LTD | $526K |
WBTNWEBTOON ENTMT INC | $526K |
HCIHCI GROUP INC | $523K |
EZPWEZCORP INC | $523K |
MATXMATSON INC | $522K |
CCBGCAPITAL CITY BK GROUP INC | $522K |
EMBCEMBECTA CORP | $522K |
CHECHEMED CORP NEW | $521K |
AORTARTIVION INC | $517K |
ASPIASP ISOTOPES INC | $517K |
NPKINPK INTERNATIONAL INC | $514K |
APLEAPPLE HOSPITALITY REIT INC | $513K |
NVRIENVIRI CORP | $511K |
CBZCBIZ INC | $510K |
RMBS*RAMBUS INC DEL | $510K |
VISTVISTA ENERGY S.A.B. DE C.V. | $510K |
QFINQIFU TECHNOLOGY INC | $509K |
FIHLFIDELIS INSURANCE HOLDINGS L | $509K |
OIIOCEANEERING INTL INC | $508K |
BKVBKV CORP | $506K |
SXCSUNCOKE ENERGY INC | $506K |
HAFCHANMI FINL CORP | $505K |
CCAPCRESCENT CAP BDC INC | $505K |
LOMALOMA NEGRA C I A S A MTN 14 | $504K |
BTDRBITDEER TECHNOLOGIES GROUP | $504K |
AHHARMADA HOFFLER PPTYS INC | $503K |
GENVRGEN DIGITAL INC | $499K |
ARMARM HOLDINGS PLC | $498K |
IIININSTEEL INDS INC | $497K |
TBCHTURTLE BEACH CORP | $493K |
OSONESTREAM INC | $493K |
NUSNU SKIN ENTERPRISES INC | $492K |
HSAIHESAI GROUP | $492K |
ITRNITURAN LOCATION AND CONTROL | $492K |
RDNRADIAN GROUP INC | $491K |
CPSCOOPER STD HLDGS INC | $490K |
DENNDENNYS CORP | $489K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $489K |
TKCTURKCELL ILETISIM HIZMETLERI | $488K |