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
1001	RNWRENEW ENERGY GLOBAL PLC	540,869	$3.0M	0.01%
1002	AXSAXIS CAP HLDGS LTD	29,708	$3.0M	0.01%
1003	MTNVAIL RESORTS INC	22,842	$3.0M	0.01%
1004	MOSMOSAIC CO NEW	180,200	$3.0M	0.01%	Put
1005	IRTCIRHYTHM TECHNOLOGIES INC	19,600	$3.0M	0.01%
1006	ENVXENOVIX CORPORATION	485,724	$3.0M	0.01%
1007	GRAFGRAF GLOBAL CORP	357,704	$3.0M	0.01%
1008	LFACLEAPFROG ACQUISITION CORP	200,000	$2.0M	0.01%
1009	CALMCAL MAINE FOODS INC	33,840	$2.0M	0.01%
1010	BILIBILIBILI INC	149,690	$2.0M	0.01%	Put
1011	NPKINPK INTERNATIONAL INC	175,974	$2.0M	0.01%
1012	BBVABANCO BILBAO VIZCAYA ARGENTA	118,611	$2.0M	0.01%
1013	NHICNEWHOLD INVT CORP III	269,258	$2.0M	0.01%
1014	FTREFORTREA HLDGS INC	149,998	$2.0M	0.01%
1015	HUNHUNTSMAN CORP	264,315	$2.0M	0.01%
1016	LOBLIVE OAK BANCSHARES INC	60,921	$2.0M	0.01%
1017	CRTOCRITEO S A	114,248	$2.0M	0.01%
1018	SCCOSOUTHERN COPPER CORP	14,709	$2.0M	0.01%
1019	HIIHUNTINGTON INGALLS INDS INC	7,441	$2.0M	0.01%
1020	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,204	$2.0M	0.01%
1021	FROFRONTLINE PLC	106,558	$2.0M	0.01%
1022	TLNCWTALON CAP CORP	265,075	$2.0M	0.01%
1023	ELFE L F BEAUTY INC	27,491	$2.0M	0.01%
1024	FAFIRST ADVANTAGE CORP NEW	151,244	$2.0M	0.01%
1025	CPAYCORPAY INC	7,074	$2.0M	0.01%
1026	RELXRELX PLC	72,215	$2.0M	0.01%
1027	GHGUARDANT HEALTH INC	21,431	$2.0M	0.01%
1028	ACMRACM RESH INC	66,652	$2.0M	0.01%
1029	WKCWORLD KINECT CORPORATION	121,409	$2.0M	0.01%
1030	RXRXRECURSION PHARMACEUTICALS IN	818,447	$2.0M	0.01%	Put
1031	WKWORKIVA INC	25,100	$2.0M	0.01%
1032	OCULOCULAR THERAPEUTIX INC	171,606	$2.0M	0.01%
1033	OPCHOPTION CARE HEALTH INC	65,105	$2.0M	0.01%
1034	UNITUNITI GROUP LLC	359,721	$2.0M	0.01%	Call
1035	IPINTERNATIONAL PAPER CO	72,755	$2.0M	0.01%
1036	TVTXTRAVERE THERAPEUTICS INC	56,010	$2.0M	0.01%
1037	LNWOLIGHT & WONDER INC	22,800	$2.0M	0.01%
1038	TOWNTOWNEBANK PORTSMOUTH VA	60,622	$2.0M	0.01%
1039	ATECALPHATEC HLDGS INC	140,355	$2.0M	0.01%
1040	QGENQIAGEN NV	57,258	$2.0M	0.01%
1041	SDRLSEADRILL LTD	65,794	$2.0M	0.01%
1042	TRNTRINITY INDS INC	90,633	$2.0M	0.01%
1043	PRGPROG HOLDINGS INC	87,082	$2.0M	0.01%
1044	PKNREVVITY INC	25,609	$2.0M	0.01%
1045	FTAIFTAI AVIATION LTD	13,400	$2.0M	0.01%
1046	LFUSLITTELFUSE INC	9,880	$2.0M	0.01%
1047	VIAVVIAVI SOLUTIONS INC	126,335	$2.0M	0.01%
1048	UFPIUFP INDUSTRIES INC	29,627	$2.0M	0.01%
1049	POOLPOOL CORP	9,470	$2.0M	0.01%
1050	BFAMBRIGHT HORIZONS FAM SOL IN D	19,900	$2.0M	0.01%
1051	NSSCNAPCO SEC TECHNOLOGIES INC	63,535	$2.0M	0.01%
1052	MPMP MATERIALS CORP	45,534	$2.0M	0.01%
1053	SANMSANMINA CORPORATION	18,214	$2.0M	0.01%
1054	MEDPMEDPACE HLDGS INC	5,020	$2.0M	0.01%
1055	MPTMEDICAL PPTYS TRUST INC	488,658	$2.0M	0.01%
1056	CENXCENTURY ALUM CO	54,280	$2.0M	0.01%
1057	CEGCONSTELLATION ENERGY CORP	6,974	$2.0M	0.01%
1058	XYZBLOCK INC	37,872	$2.0M	0.01%	Call
1059	WENWENDYS CO	346,485	$2.0M	0.01%
1060	MRVLMARVELL TECHNOLOGY INC	33,398	$2.0M	0.01%
1061	AUANGLOGOLD ASHANTI PLC	27,623	$2.0M	0.01%
1062	EGBNEAGLE BANCORP INC MD	119,385	$2.0M	0.01%
1063	ATRAPTARGROUP INC	24,461	$2.0M	0.01%
1064	QSQUANTUMSCAPE CORP	211,280	$2.0M	0.01%
1065	ONCH1RT ACQUISITION CORP.	292,969	$2.0M	0.01%
1066	AWGASBURY AUTOMOTIVE GROUP INC	10,055	$2.0M	0.01%
1067	PPTAPERPETUA RESOURCES CORP	92,516	$2.0M	0.01%
1068	ARRYARRAY TECHNOLOGIES INC	238,195	$2.0M	0.01%
1069	NSANATIONAL STORAGE AFFILIATES	99,586	$2.0M	0.01%
1070	RDNTRADNET INC	30,700	$2.0M	0.01%
1071	HCCWARRIOR MET COAL INC	28,600	$2.0M	0.01%
1072	OTISOTIS WORLDWIDE CORP	30,321	$2.0M	0.01%
1073	ETSYETSY INC	48,639	$2.0M	0.01%	Put
1074	HEHAWAIIAN ELEC INDUSTRIES	243,719	$2.0M	0.01%
1075	TMDXTRANSMEDICS GROUP INC	17,100	$2.0M	0.01%
1076	SRSPIRE INC	27,500	$2.0M	0.01%
1077	LRMRLARIMAR THERAPEUTICS INC	567,683	$2.0M	0.01%
1078	ENPHENPHASE ENERGY INC	78,900	$2.0M	0.01%
1079	CEPFCANTOR EQUITY PARTNERS III I	274,907	$2.0M	0.01%
1080	SFDSMITHFIELD FOODS INC	129,120	$2.0M	0.01%
1081	HUMHUMANA INC	9,353	$2.0M	0.01%	Call
1082	ONDSONDAS HLDGS INC	281,579	$2.0M	0.01%
1083	—NEWBURY STR II ACQUISITION C	193,057	$2.0M	0.01%
1084	LAMRLAMAR ADVERTISING CO NEW	16,000	$2.0M	0.01%
1085	LSTRLANDSTAR SYS INC	20,186	$2.0M	0.01%
1086	EQREQUITY RESIDENTIAL	46,540	$2.0M	0.01%
1087	—SPRING VY ACQUISITION CORP I	280,175	$2.0M	0.01%
1088	RDWREDWIRE CORPORATION	444,024	$2.0M	0.01%	Put
1089	CNTACENTESSA PHARMACEUTICALS PLC	94,912	$2.0M	0.01%
1090	RGTIRIGETTI COMPUTING INC	103,249	$2.0M	0.01%
1091	KYNKAYNE ANDERSON ENERGY INFRST	169,175	$2.0M	0.01%
1092	SSENTINELONE INC	139,995	$2.0M	0.01%
1093	JPXAEROVIRONMENT INC	12,290	$2.0M	0.01%
1094	SUNSUNOCO LP/SUNOCO FIN CORP	40,000	$2.0M	0.01%	Put
1095	PLMKPLUM ACQUISITION CORP IV	228,160	$2.0M	0.01%
1096	ZEUSOLYMPIC STEEL INC	50,096	$2.0M	0.01%
1097	SIMASIM ACQUISITION CORP. I	191,114	$2.0M	0.01%
1098	GPATGP-ACT III ACQUISITION CORP	229,124	$2.0M	0.01%
1099	LSCCLATTICE SEMICONDUCTOR CORP	29,837	$2.0M	0.01%
1100	PEOEXELON CORP	65,099	$2.0M	0.01%	Put

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