Verition Fund Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.2B
Holdings
2,902
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
CRCCALIFORNIA RES CORP | $5.5M |
HUMHUMANA INC | $5.5M |
YELPYELP INC | $5.5M |
IEXIDEX CORP | $5.5M |
VSCOVICTORIAS SECRET AND CO | $5.5M |
BCARD. BORAL ARC ACQ I CORP. | $5.5M |
VFCV F CORP | $5.5M |
JENAJENA ACQUISITION CORP II | $5.5M |
RCATRED CAT HLDGS INC | $5.5M |
CRKCOMSTOCK RES INC | $5.5M |
TEAMATLASSIAN CORPORATION | $5.5M |
PACHPIONEER ACQUISITION I CORP | $5.5M |
PRPERMIAN RESOURCES CORP | $5.5M |
MTNVAIL RESORTS INC | $5.5M |
RIGTRANSOCEAN LTD | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.4M |
AG8AGILENT TECHNOLOGIES INC | $5.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $5.4M |
NTNXNUTANIX INC | $5.4M |
PATHUIPATH INC | $5.4M |
GTNGRAY MEDIA INC | $5.4M |
LEVILEVI STRAUSS & CO NEW | $5.4M |
OMFONEMAIN HLDGS INC | $5.4M |
VLTOVERALTO CORP | $5.4M |
AMANTERO MIDSTREAM CORP | $5.4M |
CSLCARLISLE COS INC | $5.4M |
BDNBRANDYWINE RLTY TR | $5.3M |
EVREVERCORE INC | $5.3M |
PPLPPL CORP | $5.3M |
RPD 1.25 03/15/29RAPID7 INC | $5.3M |
INSPINSPIRE MED SYS INC | $5.3M |
HAYWHAYWARD HLDGS INC | $5.3M |
ABPWWABPRO HLDGS INC | $5.3M |
NHINATIONAL HEALTH INVS INC | $5.3M |
HNIHNI CORP | $5.3M |
DRVNDRIVEN BRANDS HLDGS INC | $5.3M |
IEIINSIGHT ENTERPRISES INC | $5.3M |
RYNRAYONIER INC | $5.3M |
STZCONSTELLATION BRANDS INC | $5.3M |
SMPLSIMPLY GOOD FOODS CO | $5.3M |
AALAMERICAN AIRLS GROUP INC | $5.2M |
BLUWBLUE WTR ACQUISITION CORP. I | $5.2M |
WWDWOODWARD INC | $5.2M |
CAPTCAPTIVISION INC | $5.2M |
LRNSTRIDE INC | $5.2M |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $5.2M |
GRMNGARMIN LTD | $5.2M |
JPXAEROVIRONMENT INC | $5.2M |
CPBTHE CAMPBELLS COMPANY | $5.2M |
AUBATLANTIC UN BANKSHARES CORP | $5.2M |
RUNSUNRUN INC | $5.2M |
TERTERADYNE INC | $5.1M |
GENIGENIUS SPORTS LIMITED | $5.1M |
TTEKTETRA TECH INC NEW | $5.1M |
HEIHEICO CORP NEW | $5.1M |
TAPMOLSON COORS BEVERAGE CO | $5.1M |
LENLENNAR CORP | $5.1M |
WELLWELLTOWER INC | $5.1M |
OMCOMNICOM GROUP INC | $5.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.1M |
ILMNILLUMINA INC | $5.1M |
WRBBERKLEY W R CORP | $5.1M |
GGENPACT LIMITED | $5.1M |
BOX 1.5 09/15/29BOX INC | $5.0M |
PBPROSPERITY BANCSHARES INC | $5.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.0M |
WATWATERS CORP | $5.0M |
RPMRPM INTL INC | $5.0M |
HALOHALOZYME THERAPEUTICS INC | $5.0M |
CMBTCMB.TECH NV | $5.0M |
DNOWDNOW INC | $5.0M |
PKNREVVITY INC | $5.0M |
CECELANESE CORP DEL | $4.9M |
FTDRFRONTDOOR INC | $4.9M |
GOLFACUSHNET HLDGS CORP | $4.9M |
CRBGCOREBRIDGE FINL INC | $4.9M |
SHOOMADDEN STEVEN LTD | $4.9M |
ELVELEVANCE HEALTH INC FORMERLY | $4.9M |
ALLYALLY FINL INC | $4.9M |
CRSPCRISPR THERAPEUTICS AG | $4.9M |
TFXTELEFLEX INCORPORATED | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.8M |
ALHCALIGNMENT HEALTHCARE INC | $4.8M |
LATAGALATA ACQUISITION CORP II | $4.8M |
ELLAUDER ESTEE COS INC | $4.8M |
TVATEXAS VENTURES ACQUISITION I | $4.8M |
JBTJBT MAREL CORPORATION | $4.8M |
OZKBANK OZK LITTLE ROCK ARK | $4.8M |
WINGWINGSTOP INC | $4.8M |
ABVXABIVAX SA | $4.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.8M |
IMAIMAX CORP | $4.8M |
SHAKSHAKE SHACK INC | $4.8M |
WAYWAYSTAR HLDG CORP | $4.8M |
HNRGHALLADOR ENERGY COMPANY | $4.8M |
—NVNI GROUP LIMITED | $4.8M |
CMACOMERICA INC | $4.7M |
AYIACUITY INC | $4.7M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $4.7M |