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
PLPLANET LABS PBC
$3.9M
MGYMAGNOLIA OIL & GAS CORP
$3.9M
AIC3 AI INC
$3.9M
GTESGATES INDL CORP PLC
$3.9M
JBHTHUNT J B TRANS SVCS INC
$3.9M
TACHTITAN ACQUISITION CORP
$3.9M
NOMDNOMAD FOODS LTD
$3.9M
IBKRINTERACTIVE BROKERS GROUP IN
$3.9M
CCCXCHURCHILL CAP CORP X
$3.9M
OCFCOCEANFIRST FINL CORP
$3.9M
DOCSDOXIMITY INC
$3.8M
RJFRAYMOND JAMES FINL INC
$3.8M
PCHPOTLATCHDELTIC CORPORATION
$3.8M
DYDYCOM INDS INC
$3.8M
ASANASANA INC
$3.8M
CMCCOMMERCIAL METALS CO
$3.8M
CBCVR ENERGY INC
$3.8M
TMETENCENT MUSIC ENTMT GROUP
$3.8M
TONXTON STRATEGY CO
$3.8M
ONON SEMICONDUCTOR CORP
$3.8M
MIRMIRION TECHNOLOGIES INC
$3.8M
GRAFGRAF GLOBAL CORP
$3.8M
KDKYNDRYL HLDGS INC
$3.8M
HLMNHILLMAN SOLUTIONS CORP
$3.8M
KK0NEXTNAV INC
$3.8M
PARRPAR PAC HOLDINGS INC
$3.8M
OLNOLIN CORP
$3.8M
EXLSEXLSERVICE HOLDINGS INC
$3.8M
1RGREV GROUP INC
$3.8M
STLASTELLANTIS N.V
$3.7M
PEGAPEGASYSTEMS INC
$3.7M
HOODROBINHOOD MKTS INC
$3.7M
AXSAXIS CAP HLDGS LTD
$3.7M
QBTSD-WAVE QUANTUM INC
$3.7M
MTSRMETSERA INC
$3.7M
TIGOMILLICOM INTL CELLULAR S A
$3.7M
CRSCARPENTER TECHNOLOGY CORP
$3.7M
ATDATI INC
$3.7M
$3.7M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.7M
XGLQXCLOUGH GLOBAL EQUITY FD
$3.7M
CCGCHECHE GROUP INC
$3.7M
GMEGAMESTOP CORP NEW
$3.7M
PWIPOWER INTEGRATIONS INC
$3.7M
ADCAGREE RLTY CORP
$3.6M
SGRYSURGERY PARTNERS INC
$3.6M
HUBGHUB GROUP INC
$3.6M
SPRING VY ACQUISITION CORP I
$3.6M
LADLITHIA MTRS INC
$3.6M
LNWOLIGHT & WONDER INC
$3.6M
XGDVXGABELLI DIVID & INCOME TR
$3.6M
ARRYARRAY TECHNOLOGIES INC
$3.6M
TNLTRAVEL PLUS LEISURE CO
$3.6M
SGMLSIGMA LITHIUM CORPORATION
$3.6M
PGYPAGAYA TECHNOLOGIES LTD
$3.6M
JAZZJAZZ PHARMACEUTICALS PLC
$3.6M
SONSONOCO PRODS CO
$3.6M
GPKGRAPHIC PACKAGING HLDG CO
$3.6M
HEIHEICO CORP NEW
$3.6M
IBNICICI BANK LIMITED
$3.6M
BLBDBLUE BIRD CORP
$3.6M
UI2KEMPER CORP
$3.6M
MTHMERITAGE HOMES CORP
$3.6M
MRPMILLROSE PPTYS INC
$3.6M
NTRSNORTHERN TR CORP
$3.6M
OKLOOKLO INC
$3.5M
MZTIMARZETTI COMPANY
$3.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$3.5M
ASPIASP ISOTOPES INC
$3.5M
RYANRYAN SPECIALTY HOLDINGS INC
$3.5M
ACLSAXCELIS TECHNOLOGIES INC
$3.5M
NENOBLE CORP PLC
$3.5M
1GSNNOVANTA INC
$3.5M
LLOEWS CORP
$3.5M
OREALTY INCOME CORP
$3.5M
NPACNEW PROVIDENCE ACQUISITION C
$3.5M
BEPCBROOKFIELD RENEWABLE CORP
$3.4M
OCOWENS CORNING NEW
$3.4M
ATRAPTARGROUP INC
$3.4M
REZIRESIDEO TECHNOLOGIES INC
$3.4M
MRVLMARVELL TECHNOLOGY INC
$3.4M
NCNONCINO INC
$3.4M
SFMSPROUTS FMRS MKT INC
$3.4M
IPINTERNATIONAL PAPER CO
$3.4M
SMMTSUMMIT THERAPEUTICS INC
$3.4M
IQVIQVIA HLDGS INC
$3.4M
AMPXAMPRIUS TECHNOLOGIES INC
$3.4M
PKPARK HOTELS & RESORTS INC
$3.4M
SITESITEONE LANDSCAPE SUPPLY INC
$3.4M
GTGOODYEAR TIRE & RUBR CO
$3.4M
QUREUNIQURE NV
$3.4M
CSTMCONSTELLIUM SE
$3.4M
BXMTBLACKSTONE MTG TR INC
$3.4M
NVSTENVISTA HOLDINGS CORPORATION
$3.3M
SPSCSPS COMM INC
$3.3M
APGAPI GROUP CORP
$3.3M
LOGILOGITECH INTL S A
$3.3M
OSKOSHKOSH CORP
$3.3M
TASKTASKUS INC
$3.3M
CLSCELESTICA INC
$3.3M
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