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)

StockValue
ADARRAY DIGITAL INFRASTRUCTURE
$4.7M
AFWALIGN TECHNOLOGY INC
$4.7M
CUCAAVIS BUDGET GROUP
$4.6M
SBGISINCLAIR INC
$4.6M
UFPIUFP INDUSTRIES INC
$4.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$4.6M
MORNMORNINGSTAR INC
$4.6M
EHCENCOMPASS HEALTH CORP
$4.6M
PRAPROASSURANCE CORP
$4.6M
TPCTUTOR PERINI CORP
$4.6M
HWMHOWMET AEROSPACE INC
$4.6M
WTWISDOMTREE INC
$4.6M
SNAPSNAP INC
$4.6M
PIIPOLARIS INC
$4.6M
RXRXRECURSION PHARMACEUTICALS IN
$4.6M
LHLABCORP HOLDINGS INC
$4.5M
RFREGIONS FINANCIAL CORP NEW
$4.5M
AVTRAVANTOR INC
$4.5M
VRTXVERTEX PHARMACEUTICALS INC
$4.5M
ECLECOLAB INC
$4.5M
DINOHF SINCLAIR CORP
$4.5M
ELSEQUITY LIFESTYLE PPTYS INC
$4.5M
MURMURPHY OIL CORP
$4.5M
BTUPEABODY ENERGY CORP
$4.5M
FUNSIX FLAGS ENTERTAINMENT CORP
$4.5M
MDUMDU RES GROUP INC
$4.5M
AIVAPARTMENT INVT & MGMT CO
$4.5M
DMIIDRUGS MADE IN AMER ACQ II CO
$4.5M
CPRTCOPART INC
$4.5M
HOUSANYWHERE REAL ESTATE INC
$4.5M
BOKFBOK FINL CORP
$4.5M
CSGS 3.875 09/15/28CSG SYS INTL INC
$4.5M
LMNDLEMONADE INC
$4.5M
PPCPILGRIMS PRIDE CORP
$4.4M
AGOASSURED GUARANTY LTD
$4.4M
HN9HANESBRANDS INC
$4.4M
OECORION S.A.
$4.4M
AAONAAON INC
$4.4M
PTCPTC INC
$4.4M
OYSEOYSTER ENTERPRISES II ACQUIS
$4.4M
BEAGBOLD EAGLE ACQUISITION CORP
$4.4M
COCOVITA COCO CO INC
$4.4M
IESCIES HLDGS INC
$4.4M
SAIASAIA INC
$4.4M
SNPSSYNOPSYS INC
$4.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$4.4M
IMXIINTERNATIONAL MNY EXPRESS IN
$4.3M
SLMSLM CORP
$4.3M
WENWENDYS CO
$4.3M
APOAPOLLO GLOBAL MGMT INC
$4.3M
LEUCENTRUS ENERGY CORP
$4.3M
CRUSCIRRUS LOGIC INC
$4.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.3M
BSYBENTLEY SYS INC
$4.3M
AVAAVISTA CORP
$4.2M
LEOBNY MELLON STRATEGIC MUNS IN
$4.2M
PCARPACCAR INC
$4.2M
WKCWORLD KINECT CORPORATION
$4.2M
AMSCAMERICAN SUPERCONDUCTOR CORP
$4.2M
FFINFIRST FINL BANKSHARES INC
$4.2M
KVYOKLAVIYO INC
$4.2M
TXTTEXTRON INC
$4.2M
BIIBBIOGEN INC
$4.2M
ODFLOLD DOMINION FREIGHT LINE IN
$4.2M
PODDINSULET CORP
$4.2M
NWENORTHWESTERN ENERGY GROUP IN
$4.2M
HDBHDFC BANK LTD
$4.2M
VNETVNET GROUP INC
$4.2M
LITELUMENTUM HLDGS INC
$4.2M
TOSTTOAST INC
$4.2M
RKTROCKET COS INC
$4.2M
SITMSITIME CORP
$4.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.1M
PTONPELOTON INTERACTIVE INC
$4.1M
ROKROCKWELL AUTOMATION INC
$4.1M
TMHCTAYLOR MORRISON HOME CORP
$4.1M
DCODUCOMMUN INC DEL
$4.1M
INGRINGREDION INC
$4.1M
CAVACAVA GROUP INC
$4.1M
IM8NINSMED INC
$4.1M
ARXACCELERANT HOLDINGS
$4.1M
TMTOYOTA MOTOR CORP
$4.1M
LFUSLITTELFUSE INC
$4.1M
MMSMAXIMUS INC
$4.0M
IRTCIRHYTHM TECHNOLOGIES INC
$4.0M
BCSSBAIN CAP GSS INVT CORP
$4.0M
HWKNHAWKINS INC
$4.0M
CNRCORE NATURAL RESOURCES INC
$4.0M
GFLGFL ENVIRONMENTAL INC
$4.0M
CELCCELCUITY INC
$4.0M
GRRRGORILLA TECHNOLOGY GROUP INC
$4.0M
FTWEQV VENTURES AC CORP. II
$4.0M
ASHASHLAND INC
$4.0M
QTWOQ2 HLDGS INC
$4.0M
LOARLOAR HOLDINGS INC
$3.9M
ARCBARCBEST CORP
$3.9M
DAVEDAVE INC
$3.9M
GENGEN DIGITAL INC
$3.9M
NFGNATIONAL FUEL GAS CO
$3.9M
GLBEGLOBAL E ONLINE LTD
$3.9M
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