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 |
|---|---|
MERCMERCER INTL INC | $170K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $168K |
LADRLADDER CAP CORP | $167K |
PINEALPINE INCOME PPTY TR INC | $167K |
TTECTTEC HLDGS INC | $166K |
GJBSTEELCASE INC | $164K |
CMTGCLAROS MTG TR INC | $163K |
HCATHEALTH CATALYST INC | $162K |
DCDAKOTA GOLD CORP | $160K |
MDCXMEDICUS PHARMA LTD | $160K |
CFFNCAPITOL FED FINL INC | $159K |
ONEWONEWATER MARINE INC | $158K |
5ZZ0CONTEXTLOGIC INC | $158K |
DECDIVERSIFIED ENERGY COMPANY P | $158K |
AEYEAUDIOEYE INC | $158K |
RRRICHTECH ROBOTICS INC | $157K |
NAVINAVIENT CORPORATION | $156K |
LBTYALIBERTY GLOBAL LTD | $154K |
6PMPARAMOUNT GROUP INC | $153K |
OLPXOLAPLEX HLDGS INC | $152K |
UAUNDER ARMOUR INC | $152K |
REAXTHE REAL BROKERAGE INC | $152K |
AEHRAEHR TEST SYS | $151K |
NXDRNEXTDOOR HOLDINGS INC | $150K |
HAINHAIN CELESTIAL GROUP INC | $149K |
GTENGORES HLDGS X INC | $148K |
MYGNMYRIAD GENETICS INC | $147K |
REPLREPLIMUNE GROUP INC | $146K |
PUBMPUBMATIC INC | $146K |
KREFKKR REAL ESTATE FIN TR INC | $145K |
BORRBORR DRILLING LTD | $145K |
EXFYEXPENSIFY INC | $144K |
HLLYHOLLEY INC | $143K |
NESRNATIONAL ENERGY SERVICES REU | $140K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $139K |
WESTWESTROCK COFFEE CO | $138K |
CRNTCERAGON NETWORKS LTD | $135K |
RDAGREPUBLIC DIGITAL ACQUISITION | $135K |
TMCITREACE MED CONCEPTS INC | $132K |
ADAMNEW YORK MTG TR INC | $131K |
TACOBERTO ACQUISITION CORP | $130K |
ECXECARX HOLDINGS INC | $128K |
CNDTCONDUENT INC | $125K |
FVRFRONTVIEW REIT INC | $124K |
CRGYCRESCENT ENERGY COMPANY | $123K |
CURVTORRID HLDGS INC | $120K |
IMNMIMMUNOME INC | $120K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $120K |
ARDXARDELYX INC | $118K |
ABSIABSCI CORPORATION | $118K |
SBSAFE BULKERS INC | $118K |
RITMRITHM CAPITAL CORP | $117K |
NFBKNORTHFIELD BANCORP INC DEL | $117K |
ACICAMERICAN COASTAL INS CORP | $117K |
INGNINOGEN INC | $117K |
SRTABLADE AIR MOBILITY INC | $116K |
AVDLAVADEL PHARMACEUTICALS PLC | $115K |
AIRSAIRSCULPT TECHNOLOGIES INC | $113K |
VLNVALENS SEMICONDUCTOR LTD | $111K |
PROPPRAIRIE OPER CO | $110K |
TTITETRA TECHNOLOGIES INC DEL | $109K |
BIOXBIOCERES CROP SOLUTIONS CORP | $108K |
ONDSONDAS HLDGS INC | $108K |
SAVACASSAVA SCIENCES INC | $107K |
FLNCFLUENCE ENERGY INC | $107K |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $107K |
FLDDWFOLD HLDGS INC | $107K |
AIOTPOWERFLEET INC | $104K |
EVTLVERTICAL AEROSPACE LTD | $102K |
BTBTBIT DIGITAL INC | $102K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $99K |
CERSCERUS CORP | $99K |
ESRTEMPIRE ST RLTY TR INC | $98K |
L9SGYRE THERAPEUTICS INC | $98K |
CVRXCVRX INC | $97K |
SWIMLATHAM GROUP INC | $93K |
CLNECLEAN ENERGY FUELS CORP | $90K |
OXQ1ARQ INC | $83K |
SGHTSIGHT SCIENCES INC | $83K |
MITTAG MTG INVT TR INC | $81K |
SMRTSMARTRENT INC | $81K |
ACREARES COML REAL ESTATE CORP | $81K |
CSANCOSAN S A | $80K |
SKINTHE BEAUTY HEALTH COMPANY | $78K |
GETYGETTY IMAGES HOLDINGS INC | $78K |
GRNTGRANITE RIDGE RESOURCES INC | $78K |
HLVXHILLEVAX INC | $75K |
NMRANEUMORA THERAPEUTICS INC. | $75K |
TELFYTELEFONICA S A | $74K |
RSKDRISKIFIED LTD | $73K |
IMMPIMMUTEP LTD | $72K |
FPHFIVE POINT HOLDINGS LLC | $68K |
MAMASTERCARD INCORPORATED | $67K |
OPKOPKO HEALTH INC | $67K |
STIMNEURONETICS INC | $63K |
LDILOANDEPOT INC | $61K |
LUNGPULMONX CORP | $58K |
MFMMFS MUN INCOME TR | $57K |
RMNIRIMINI STR INC DEL | $56K |
KLTRKALTURA INC | $55K |