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
OUSTOUSTER INC
$2.8M
LXEOLEXEO THERAPEUTICS INC
$2.8M
CRVLCORVEL CORP
$2.8M
SKYCHAMPION HOMES INC
$2.8M
BACCBLUE ACQUISITION CORP.
$2.7M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.7M
NHICNEWHOLD INVT CORP III
$2.7M
MPMP MATERIALS CORP
$2.7M
RTACRENATUS TACTICAL ACQUIS
$2.7M
BAPCREDICORP LTD
$2.7M
CBUCOMMUNITY FINANCIAL SYSTEM I
$2.7M
RIOTRIOT PLATFORMS INC
$2.7M
POLEANDRETTI ACQUISITION CORP II
$2.7M
VRSNVERISIGN INC
$2.7M
HUBBHUBBELL INC
$2.7M
GSKGSK PLC
$2.7M
LUMNLUMEN TECHNOLOGIES INC
$2.7M
ONCH1RT ACQUISITION CORP.
$2.7M
TPHTRI POINTE HOMES INC
$2.7M
BWBABCOCK & WILCOX ENTERPRISES
$2.7M
AOSSMITH A O CORP
$2.7M
NGDNEW GOLD INC CDA
$2.7M
AEVAAEVA TECHNOLOGIES INC
$2.7M
JT5MUELLER WTR PRODS INC
$2.6M
METCBRAMACO RES INC
$2.6M
KFIIK&F GROWTH ACQUISITION CORP
$2.6M
USFDUS FOODS HLDG CORP
$2.6M
XMTRXOMETRY INC
$2.6M
SUPVGRUPO SUPERVIELLE S.A.
$2.6M
ECECOPETROL S A
$2.6M
INSWINTERNATIONAL SEAWAYS INC
$2.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.6M
XPEVXPENG INC
$2.6M
TEXTEREX CORP NEW
$2.6M
LGIHLGI HOMES INC
$2.6M
HQYHEALTHEQUITY INC
$2.6M
PLMKPLUM ACQUISITION CORP IV
$2.6M
RLJRLJ LODGING TR
$2.6M
GEFGREIF INC
$2.6M
GKDGRAND CANYON ED INC
$2.6M
CCIXCHURCHILL CAPITAL CORP IX
$2.6M
W3UWESTERN UN CO
$2.6M
MCMOELIS & CO
$2.6M
SCCOSOUTHERN COPPER CORP
$2.6M
AESAES CORP
$2.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.6M
PHINPHINIA INC
$2.6M
CBZCBIZ INC
$2.6M
LAMRLAMAR ADVERTISING CO NEW
$2.6M
ATIIARCHIMEDES TECH SPAC PARTNER
$2.6M
EIXEDISON INTL
$2.6M
FUODOLBY LABORATORIES INC
$2.6M
UGI 5 06/01/28UGI CORP NEW
$2.6M
OSWONESPAWORLD HOLDINGS LIMITED
$2.6M
TICACUREN CORP
$2.6M
ENRENERGIZER HLDGS INC NEW
$2.6M
RNGRINGCENTRAL INC
$2.6M
OPCHOPTION CARE HEALTH INC
$2.6M
MPTMEDICAL PPTYS TRUST INC
$2.5M
SSPSCRIPPS E W CO OHIO
$2.5M
CSGPCOSTAR GROUP INC
$2.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.5M
TWTRADEWEB MKTS INC
$2.5M
CCCHEMOURS CO
$2.5M
VACMARRIOTT VACATIONS WORLDWIDE
$2.5M
ATMUATMUS FILTRATION TECHNOLOGIE
$2.5M
MUSAMURPHY USA INC
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
SAILSAILPOINT INC
$2.5M
SWSMURFIT WESTROCK PLC
$2.5M
KMTKENNAMETAL INC
$2.5M
JJSFJ & J SNACK FOODS CORP
$2.5M
BWABORGWARNER INC
$2.5M
COSCNO FINL GROUP INC
$2.5M
RDNTRADNET INC
$2.5M
WSOWATSCO INC
$2.4M
CENXCENTURY ALUM CO
$2.4M
BRKRBRUKER CORP
$2.4M
ISIIONIS PHARMACEUTICALS INC
$2.4M
MTARCELORMITTAL SA LUXEMBOURG
$2.4M
AGCOAGCO CORP
$2.4M
GPATGP-ACT III ACQUISITION CORP
$2.4M
INFYINFOSYS LTD
$2.4M
FHIFEDERATED HERMES INC
$2.4M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.4M
PCAPPROCAP ACQUISITION CORP
$2.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.4M
CVLTCOMMVAULT SYS INC
$2.4M
CEPFCANTOR EQUITY PARTNERS III I
$2.4M
HGVHILTON GRAND VACATIONS INC
$2.4M
EXPIEXP WORLD HLDGS INC
$2.4M
RNWRENEW ENERGY GLOBAL PLC
$2.4M
ARCCARES CAPITAL CORP
$2.4M
TMCTMC THE METALS COMPANY INC
$2.4M
AVYAVERY DENNISON CORP
$2.4M
ADNTADIENT PLC
$2.3M
REALTHE REALREAL INC
$2.3M
SAPSAP SE
$2.3M
GLOBGLOBANT S A
$2.3M
VTYVERINT SYS INC
$2.3M
PreviousPage 14 of 30Next