Verition Fund Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$20.7B

Holdings

2,771

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,771 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	NTESNETEASE INC	24,074	$3.0M	0.01%	Put
902	QLYSQUALYS INC	25,830	$3.0M	0.01%
903	ONON SEMICONDUCTOR CORP	71,825	$3.0M	0.01%
904	EXPEEXPEDIA GROUP INC	13,343	$3.0M	0.01%
905	PEOADAM NAT RES FD INC	149,075	$3.0M	0.01%
906	SMTCSEMTECH CORP	41,300	$3.0M	0.01%
907	LEUCENTRUS ENERGY CORP	13,500	$3.0M	0.01%
908	ESABESAB CORPORATION	32,615	$3.0M	0.01%
909	—LAFAYETTE ACQUISITION CORP	366,428	$3.0M	0.01%
910	FTSFORTIS INC	67,855	$3.0M	0.01%
911	OACCOAKTREE ACQUISITION CORP III	309,740	$3.0M	0.01%
912	PRPERMIAN RESOURCES CORP	247,249	$3.0M	0.01%
913	STRASTRATEGIC ED INC	37,763	$3.0M	0.01%
914	SYFSYNCHRONY FINANCIAL	50,113	$3.0M	0.01%	Put
915	SONSONOCO PRODS CO	89,621	$3.0M	0.01%
916	FOXAFOX CORP	53,724	$3.0M	0.01%	Put
917	MRTNMARTEN TRANS LTD	336,522	$3.0M	0.01%
918	ASANASANA INC	239,400	$3.0M	0.01%
919	AXSAXIS CAP HLDGS LTD	29,708	$3.0M	0.01%
920	MTNVAIL RESORTS INC	22,842	$3.0M	0.01%
921	LHLABCORP HOLDINGS INC	13,715	$3.0M	0.01%
922	BLRKBLUEROCK ACQUISITION CORP	350,000	$3.0M	0.01%
923	ATGEADTALEM GLOBAL ED INC	36,000	$3.0M	0.01%
924	CEPFCANTOR EQUITY PARTNERS V INC	298,550	$3.0M	0.01%
925	MOSMOSAIC CO NEW	180,200	$3.0M	0.01%	Put
926	GRAFGRAF GLOBAL CORP	357,704	$3.0M	0.01%
927	WECWEC ENERGY GROUP INC	35,838	$3.0M	0.01%
928	AACBARTIUS II ACQUISITION INC	357,357	$3.0M	0.01%
929	FUODOLBY LABORATORIES INC	51,425	$3.0M	0.01%
930	RBCRBC BEARINGS INC	7,100	$3.0M	0.01%
931	LLOEWS CORP	33,009	$3.0M	0.01%
932	QTWOQ2 HLDGS INC	46,547	$3.0M	0.01%
933	AAOIAPPLIED OPTOELECTRONICS INC	87,312	$3.0M	0.01%
934	AITAPPLIED INDL TECHNOLOGIES IN	14,938	$3.0M	0.01%
935	CNNECANNAE HLDGS INC	222,163	$3.0M	0.01%
936	DRVNDRIVEN BRANDS HLDGS INC	224,595	$3.0M	0.01%
937	XRAYDENTSPLY SIRONA INC	300,531	$3.0M	0.01%
938	TREXTREX CO INC	103,890	$3.0M	0.01%
939	GPGICOMPOSECURE INC	203,016	$3.0M	0.01%
940	VKTXVIKING THERAPEUTICS INC	112,737	$3.0M	0.01%
941	VRTXVERTEX PHARMACEUTICALS INC	8,406	$3.0M	0.01%
942	UNHUNITEDHEALTH GROUP INC	12,603	$3.0M	0.01%	Put
943	GTNGRAY MEDIA INC	695,044	$3.0M	0.01%
944	BTUPEABODY ENERGY CORP	127,751	$3.0M	0.01%	Call
945	NOVNOV INC	231,592	$3.0M	0.01%
946	OVERBED BATH & BEYOND INC	557,613	$3.0M	0.01%
947	FSKFS KKR CAP CORP	206,397	$3.0M	0.01%
948	RXORXO INC	240,093	$3.0M	0.01%
949	CLHCLEAN HARBORS INC	15,428	$3.0M	0.01%
950	NIONIO INC	799,916	$3.0M	0.01%	Put
951	IRTCIRHYTHM TECHNOLOGIES INC	19,600	$3.0M	0.01%
952	EPCEDGEWELL PERS CARE CO	185,610	$3.0M	0.01%
953	XGDVXGABELLI DIVID & INCOME TR	133,426	$3.0M	0.01%
954	CCCHEMOURS CO	369,348	$3.0M	0.01%	Call
955	ENVXENOVIX CORPORATION	485,724	$3.0M	0.01%
956	ODFLOLD DOMINION FREIGHT LINE IN	19,453	$3.0M	0.01%
957	UNFIUNITED NAT FOODS INC	108,017	$3.0M	0.01%
958	GEGE AEROSPACE	16,993	$3.0M	0.01%	Put
959	7HPHP INC	163,103	$3.0M	0.01%	Call
960	NPACNEW PROVIDENCE ACQUISITION C	312,705	$3.0M	0.01%
961	ETNEATON CORP PLC	14,737	$3.0M	0.01%	Put
962	VNOMVIPER ENERGY INC	80,547	$3.0M	0.01%
963	GTGOODYEAR TIRE & RUBR CO	347,957	$3.0M	0.01%
964	SAPSAP SE	17,387	$3.0M	0.01%	Call
965	UPSTUPSTART HLDGS INC	69,020	$3.0M	0.01%
966	IESCIES HLDGS INC	9,894	$3.0M	0.01%
967	JBTJBT MAREL CORPORATION	25,290	$3.0M	0.01%
968	VSCOVICTORIAS SECRET AND CO	60,165	$3.0M	0.01%
969	CLSK 0 06/15/30CLEANSPARK INC	3,000,000	$3.0M	0.01%
970	ONTOONTO INNOVATION INC	22,449	$3.0M	0.01%
971	TNLTRAVEL PLUS LEISURE CO	46,826	$3.0M	0.01%
972	SWSMURFIT WESTROCK PLC	93,960	$3.0M	0.01%
973	EQTEQT CORP	68,598	$3.0M	0.01%	Put
974	HUBGHUB GROUP INC	70,676	$3.0M	0.01%
975	KSSKOHLS CORP	157,047	$3.0M	0.01%
976	WTHWORTHINGTON ENTERPRISES INC	59,250	$3.0M	0.01%
977	RNWRENEW ENERGY GLOBAL PLC	540,869	$3.0M	0.01%
978	FFINFIRST FINL BANKSHARES INC	126,252	$3.0M	0.01%
979	DGXQUEST DIAGNOSTICS INC	22,766	$3.0M	0.01%
980	LUNRINTUITIVE MACHINES INC	268,979	$3.0M	0.01%	Call
981	TFXTELEFLEX INCORPORATED	31,610	$3.0M	0.01%
982	PENPENUMBRA INC	11,300	$3.0M	0.01%
983	KTOSKRATOS DEFENSE & SEC SOLUTIO	45,295	$3.0M	0.01%
984	AGFIRST MAJESTIC SILVER CORP	257,069	$3.0M	0.01%	Put
985	ATMUATMUS FILTRATION TECHNOLOGIE	67,992	$3.0M	0.01%
986	BACCBLUE ACQUISITION CORP.	375,000	$3.0M	0.01%
987	TOSTTOAST INC	110,200	$3.0M	0.01%
988	EVREVERCORE INC	9,100	$3.0M	0.01%
989	APAAPA CORPORATION	166,576	$3.0M	0.01%	Call
990	OLNOLIN CORP	152,656	$3.0M	0.01%
991	PEGAPEGASYSTEMS INC	58,783	$3.0M	0.01%
992	OSCROSCAR HEALTH INC	258,000	$3.0M	0.01%
993	AEROGRUPO AEROMEXICO SAB DE CV	142,031	$3.0M	0.01%
994	PODDINSULET CORP	13,636	$3.0M	0.01%
995	WHRWHIRLPOOL CORP	67,654	$3.0M	0.01%	Put
996	LTMLATAM AIRLINES GROUP SA	58,763	$3.0M	0.01%
997	OCFCOCEANFIRST FINL CORP	188,780	$3.0M	0.01%
998	HTDCORCEPT THERAPEUTICS INC	91,034	$3.0M	0.01%
999	GRPNGROUPON INC	200,934	$3.0M	0.01%
1000	FIVNFIVE9 INC	179,683	$3.0M	0.01%

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