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 |
|---|---|
LOBLIVE OAK BANCSHARES INC | $2.3M |
YUMCYUM CHINA HLDGS INC | $2.3M |
IPARINTERPARFUMS INC | $2.3M |
INTAINTAPP INC | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.3M |
WKWORKIVA INC | $2.3M |
AGYSAGILYSYS INC | $2.3M |
CALMCAL MAINE FOODS INC | $2.3M |
KLICKULICKE & SOFFA INDS INC | $2.3M |
SANMSANMINA CORPORATION | $2.3M |
XENEXENON PHARMACEUTICALS INC | $2.3M |
XRPNARMADA ACQUISITION CORP II | $2.3M |
SEICSEI INVTS CO | $2.3M |
ATROASTRONICS CORP | $2.3M |
GRABGRAB HOLDINGS LIMITED | $2.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.3M |
OFGOFG BANCORP | $2.3M |
PTCTPTC THERAPEUTICS INC | $2.3M |
LZLEGALZOOM COM INC | $2.3M |
SBSWSIBANYE STILLWATER LTD | $2.3M |
EEFTEURONET WORLDWIDE INC | $2.3M |
BXPBXP INC | $2.3M |
VRRMVERRA MOBILITY CORP | $2.3M |
PPGPPG INDS INC | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
INODINNODATA INC | $2.2M |
VCELVERICEL CORP | $2.2M |
TRSTRIMAS CORP | $2.2M |
RBARB GLOBAL INC | $2.2M |
SNEXSTONEX GROUP INC | $2.2M |
XRAYDENTSPLY SIRONA INC | $2.2M |
PRCTPROCEPT BIOROBOTICS CORP | $2.2M |
GSLGLOBAL SHIP LEASE INC NEW | $2.2M |
GDSGDS HLDGS LTD | $2.2M |
CWKCUSHMAN WAKEFIELD PLC | $2.2M |
SEMRSEMRUSH HLDGS INC | $2.2M |
AVTAVNET INC | $2.2M |
BHVNBIOHAVEN LTD | $2.2M |
WTRGESSENTIAL UTILS INC | $2.2M |
PRCHPORCH GROUP INC | $2.2M |
CRGYCRESCENT ENERGY COMPANY | $2.2M |
MOG/AMOOG INC | $2.2M |
STAASTAAR SURGICAL CO | $2.2M |
CTRICENTURI HOLDINGS INC | $2.2M |
ODDODDITY TECH LTD | $2.2M |
NVMINOVA LTD | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
GCMGGCM GROSVENOR INC | $2.2M |
SUZSUZANO S A | $2.2M |
SDRLSEADRILL LTD | $2.2M |
BZKANZHUN LIMITED | $2.2M |
CWTCALIFORNIA WTR SVC GROUP | $2.2M |
VERXVERTEX INC | $2.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $2.1M |
BMBLBUMBLE INC | $2.1M |
IIFMORGAN STANLEY INDIA INVT FD | $2.1M |
MLACMOUNTAIN LAKE ACQUISITION CO | $2.1M |
PSIXPOWER SOLUTIONS INTL INC | $2.1M |
IGTBRIGHTSTAR LOTTERY PLC | $2.1M |
FRTFEDERAL RLTY INVT TR NEW | $2.1M |
WRBYWARBY PARKER INC | $2.1M |
FFIVF5 INC | $2.1M |
STRASTRATEGIC ED INC | $2.1M |
GNWGENWORTH FINL INC | $2.1M |
GRBKGREEN BRICK PARTNERS INC | $2.1M |
UEOWESTLAKE CORPORATION | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
TDACWTRANSLATIONAL DEV ACQUISITIO | $2.1M |
AATAMERICAN ASSETS TR INC | $2.1M |
COLMCOLUMBIA SPORTSWEAR CO | $2.1M |
ASGNASGN INC | $2.1M |
LCIILCI INDS | $2.1M |
CCSCENTURY CMNTYS INC | $2.1M |
ERIEERIE INDTY CO | $2.1M |
MATWMATTHEWS INTL CORP | $2.1M |
—HCM II ACQUISITION CORP | $2.1M |
HCCWARRIOR MET COAL INC | $2.1M |
APOGAPOGEE ENTERPRISES INC | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
QLYSQUALYS INC | $2.1M |
FROFRONTLINE PLC | $2.1M |
QDELQUIDELORTHO CORP | $2.1M |
BACQMAYWOOD ACQUISITION CORP | $2.0M |
NOKNOKIA CORP | $2.0M |
MBLYMOBILEYE GLOBAL INC | $2.0M |
ICLRICON PLC | $2.0M |
DHAIWDIH HLDG US INC | $2.0M |
FERAFIFTH ERA ACQUISITION CORP I | $2.0M |
IPODDUNE ACQUISITION CORP II | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
CSIQCANADIAN SOLAR INC | $2.0M |
PCTPURECYCLE TECHNOLOGIES INC | $2.0M |
SIMASIM ACQUISITION CORP. I | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
GOOSCANADA GOOSE HLDGS INC | $2.0M |
—NEWBURY STR II ACQUISITION C | $2.0M |
APACSTONEBRIDGE ACQUISITION II C | $2.0M |
KOYNDIGITAL ASSET ACQUISITION CO | $2.0M |
BFPBANCO BBVA ARGENTINA S A | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |