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 |
|---|---|
HCMAHCM III ACQUISITION CORP | $268K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $268K |
CBTCABOT CORP | $267K |
ELMDELECTROMED INC | $266K |
BNEDBARNES & NOBLE ED INC | $265K |
SNDXSYNDAX PHARMACEUTICALS INC | $264K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $264K |
CRAQCAL REDWOOD ACQUISITION CORP | $263K |
NIJNELNET INC | $263K |
YEXTYEXT INC | $261K |
UTBUNITY BANCORP INC | $261K |
SPNTSIRIUSPOINT LTD | $261K |
NCMINATIONAL CINEMEDIA INC | $261K |
CIONCION INVT CORP | $260K |
DLXDELUXE CORP | $259K |
VUZIVUZIX CORP | $259K |
LADRLADDER CAP CORP | $257K |
SDHISIDDHI ACQUISITION CORP | $256K |
GIGGIGCAPITAL7 CORP | $256K |
DNLIDENALI THERAPEUTICS INC | $256K |
SENEASENECA FOODS CORP NEW | $255K |
CHTRCHARTER COMMUNICATIONS INC N | $255K |
RDYDR REDDYS LABS LTD | $255K |
HCQAMN HEALTHCARE SVCS INC | $255K |
BRYBERRY CORP | $254K |
SWSSMITH & WESSON BRANDS INC | $253K |
XNCRXENCOR INC | $251K |
JELDJELD-WEN HLDG INC | $250K |
PRIPRIMERICA INC | $250K |
LINELINEAGE INC | $249K |
PSFEPAYSAFE LIMITED | $248K |
BH/ABIGLARI HLDGS INC | $247K |
EGHAEGH ACQUISITION CORP. | $247K |
WMKWEIS MKTS INC | $247K |
ETHMDYNAMIX CORP | $246K |
EVCMEVERCOMMERCE INC | $246K |
MSGEMADISON SQUARE GARDEN ENTMT | $246K |
COGTCOGENT BIOSCIENCES INC | $246K |
TN1TENNANT CO | $245K |
AUGOAURA MINERALS INC | $245K |
FMSFRESENIUS MEDICAL CARE AG | $243K |
CFFNCAPITOL FED FINL INC | $242K |
FFC0OAKTREE SPECIALTY LENDING CO | $242K |
AXSMAXSOME THERAPEUTICS INC | $242K |
RMRRMR GROUP INC | $241K |
HLIHOULIHAN LOKEY INC | $241K |
CSVCARRIAGE SVCS INC | $241K |
HUMHUMANA INC | $239K |
BURBURFORD CAP LTD | $239K |
CABOCABLE ONE INC | $238K |
CCAPCRESCENT CAP BDC INC | $238K |
HNGEHINGE HEALTH INC | $238K |
AVBAVALONBAY CMNTYS INC | $238K |
FERAFIFTH ERA ACQUISITION CORP I | $238K |
SA2DSANDRIDGE ENERGY INC | $236K |
—HENNESSY CAP INVT CORP VII | $234K |
OISOIL STS INTL INC | $233K |
HBC2HSBC HLDGS PLC | $233K |
STRTSTRATTEC SEC CORP | $232K |
USNAUSANA HEALTH SCIENCES INC | $231K |
NGVCNATURAL GROCERS BY VITAMIN C | $231K |
HAMHARMONY GOLD MINING CO LTD | $231K |
TVAITHAYER VENTURES ACQ CORP II | $230K |
LFMDLIFEMD INC | $230K |
JXC1ZIFF DAVIS INC | $229K |
ITRNITURAN LOCATION AND CONTROL | $229K |
SFBSSERVISFIRST BANCSHARES INC | $228K |
PSMTPRICESMART INC | $228K |
EHABENHABIT INC | $228K |
GHMGRAHAM CORP | $228K |
KODKEASTMAN KODAK CO | $227K |
THTARGET HOSPITALITY CORP | $227K |
ASMLASML HOLDING N V | $227K |
WRLDWORLD ACCEP CORPORATION | $226K |
ALXALEXANDERS INC | $225K |
CNSCOHEN & STEERS INC | $225K |
ALKSALKERMES PLC | $224K |
TILEINTERFACE INC | $223K |
OMOUTSET MED INC | $223K |
VRDNVIRIDIAN THERAPEUTICS INC | $223K |
ACCOACCO BRANDS CORP | $223K |
SAMBOSTON BEER INC | $222K |
WESTWESTROCK COFFEE CO | $222K |
SUPNSUPERNUS PHARMACEUTICALS INC | $222K |
IPIINTREPID POTASH INC | $221K |
CGONCG ONCOLOGY INC | $221K |
UPSUNITED PARCEL SERVICE INC | $220K |
ACVAACV AUCTIONS INC | $220K |
XPERXPERI INC | $220K |
PAMPAMPA ENERGIA S A | $219K |
LBLANDBRIDGE COMPANY LLC | $219K |
SIBNSI-BONE INC | $218K |
HTDCORCEPT THERAPEUTICS INC | $218K |
VICRVICOR CORP | $218K |
PTLOPORTILLOS INC | $217K |
CRMTAMERICAS CAR-MART INC | $213K |
SOBOSOUTH BOW CORP | $213K |
STRZSTARZ ENTERTAINMENT CORP. | $212K |
SXISTANDEX INTL CORP | $212K |
—CRANE HBR ACQUISITION CORP | $211K |