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 |
|---|---|
NEONEOGENOMICS INC | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
RPDRAPID7 INC | $2.0M |
APGEAPOGEE THERAPEUTICS INC | $2.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $2.0M |
MAINMAIN STR CAP CORP | $2.0M |
TROWPRICE T ROWE GROUP INC | $2.0M |
MXFMEXICO FD INC | $2.0M |
SCPHSCPHARMACEUTICALS INC | $2.0M |
VSTSVESTIS CORPORATION | $2.0M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $2.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.9M |
UWMCUWM HOLDINGS CORPORATION | $1.9M |
OCULOCULAR THERAPEUTIX INC | $1.9M |
SKTTANGER INC | $1.9M |
KNTKKINETIK HOLDINGS INC | $1.9M |
SRSPIRE INC | $1.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.9M |
MGNIMAGNITE INC | $1.9M |
FRHCFREEDOM HLDG CORP NEV | $1.9M |
CAKECHEESECAKE FACTORY INC | $1.9M |
CDNACAREDX INC | $1.9M |
CHACRCRANE HBR ACQUISITION CORP | $1.9M |
JOBYJOBY AVIATION INC | $1.9M |
JBLUJETBLUE AWYS CORP | $1.9M |
CAECAE INC | $1.9M |
PBIPITNEY BOWES INC | $1.9M |
ATECALPHATEC HLDGS INC | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
AMRCAMERESCO INC | $1.9M |
ENSGENSIGN GROUP INC | $1.9M |
PPHVANECK ETF TRUST | $1.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.9M |
MIDDMIDDLEBY CORP | $1.9M |
8LP1VITAL ENERGY INC | $1.9M |
BIRKBIRKENSTOCK HOLDING PLC | $1.9M |
ONDSONDAS HLDGS INC | $1.8M |
FNVFRANCO NEV CORP | $1.8M |
OSPNONESPAN INC | $1.8M |
ZVRAZEVRA THERAPEUTICS INC | $1.8M |
EZPWEZCORP INC | $1.8M |
VITLVITAL FARMS INC | $1.8M |
NWSNEWS CORP NEW | $1.8M |
SCSCSCANSOURCE INC | $1.8M |
LRMRLARIMAR THERAPEUTICS INC | $1.8M |
GRALGRAIL INC | $1.8M |
UNITUNITI GROUP LLC | $1.8M |
LQDALIQUIDIA CORPORATION | $1.8M |
BKSYBLACKSKY TECHNOLOGY INC | $1.8M |
CDWCDW CORP | $1.8M |
NEXTNEXTDECADE CORP | $1.8M |
OTTROTTER TAIL CORP | $1.8M |
SKYWSKYWEST INC | $1.8M |
ECPGENCORE CAP GROUP INC | $1.8M |
BF/BBROWN FORMAN CORP | $1.8M |
RCI/BROGERS COMMUNICATIONS INC | $1.8M |
MHMCGRAW HILL INC | $1.8M |
FWONALIBERTY MEDIA CORP DEL | $1.8M |
IFSINTERCORP FINL SVCS INC | $1.8M |
MXLMAXLINEAR INC | $1.8M |
HWCHANCOCK WHITNEY CORPORATION | $1.8M |
WERNWERNER ENTERPRISES INC | $1.8M |
KYMRKYMERA THERAPEUTICS INC | $1.8M |
BUWABIO RAD LABS INC | $1.8M |
ALVAUTOLIV INC | $1.8M |
URGNUROGEN PHARMA LTD | $1.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.8M |
VCVISTEON CORP | $1.8M |
BGCBGC GROUP INC | $1.8M |
OGEOGE ENERGY CORP | $1.8M |
PENGPENGUIN SOLUTIONS INC | $1.8M |
TDSTELEPHONE & DATA SYS INC | $1.8M |
CRTOCRITEO S A | $1.7M |
HBMHUDBAY MINERALS INC | $1.7M |
RRXREGAL REXNORD CORPORATION | $1.7M |
CPAYCORPAY INC | $1.7M |
TRUPTRUPANION INC | $1.7M |
EDRENDEAVOUR SILVER CORP | $1.7M |
UNMUNUM GROUP | $1.7M |
PATKPATRICK INDS INC | $1.7M |
PDSPRECISION DRILLING CORP | $1.7M |
EBCEASTERN BANKSHARES INC | $1.7M |
CNACNA FINL CORP | $1.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.7M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.7M |
SPTSPROUT SOCIAL INC | $1.7M |
SZZLSIZZLE ACQUISITION CORP. II | $1.7M |
LIVNLIVANOVA PLC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
TGTXTG THERAPEUTICS INC | $1.7M |
JXNJACKSON FINANCIAL INC | $1.7M |
OACCOAKTREE ACQUISITION CORP III | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
ITGARTNER INC | $1.7M |
SOLVSOLVENTUM CORP | $1.7M |
VSATVIASAT INC | $1.7M |
EGHAEGH ACQUISITION CORP. | $1.7M |
ENOVENOVIS CORPORATION | $1.7M |