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
1101	—GENERAL PURP ACQUISITION COR	200,000	$2.0M	0.01%
1102	VNOVORNADO RLTY TR	70,200	$2.0M	0.01%
1103	SHAKSHAKE SHACK INC	34,722	$2.0M	0.01%	Put
1104	PEOEXELON CORP	65,099	$2.0M	0.01%	Put
1105	NTAPNETAPP INC	23,724	$2.0M	0.01%	Put
1106	ALLEALLEGION PLC	16,860	$2.0M	0.01%
1107	CCIXCHURCHILL CAPITAL CORP IX	272,020	$2.0M	0.01%
1108	AEAQACTIVATE ENERGY ACQUISITION	200,000	$2.0M	0.01%
1109	HUNHUNTSMAN CORP	264,315	$2.0M	0.01%
1110	IOSPINNOSPEC INC	26,664	$2.0M	0.01%
1111	TDACWTRANSLATIONAL DEV ACQUISITIO	191,535	$2.0M	0.01%
1112	EGBNEAGLE BANCORP INC MD	119,385	$2.0M	0.01%
1113	STAASTAAR SURGICAL CO	114,085	$2.0M	0.01%
1114	AUANGLOGOLD ASHANTI PLC	27,623	$2.0M	0.01%
1115	AEVAAEVA TECHNOLOGIES INC	225,881	$2.0M	0.01%
1116	MRVLMARVELL TECHNOLOGY INC	33,398	$2.0M	0.01%
1117	BUDANHEUSER BUSCH INBEV SA/NV	35,934	$2.0M	0.01%
1118	AESAES CORP	179,903	$2.0M	0.01%
1119	WENWENDYS CO	346,485	$2.0M	0.01%
1120	ATIIARCHIMEDES TECH SPAC PARTNER	231,470	$2.0M	0.01%
1121	AXPAMERICAN EXPRESS CO	5,952	$2.0M	0.01%
1122	CEGCONSTELLATION ENERGY CORP	6,974	$2.0M	0.01%
1123	FTREFORTREA HLDGS INC	149,998	$2.0M	0.01%
1124	CENXCENTURY ALUM CO	54,280	$2.0M	0.01%
1125	GWREGUIDEWIRE SOFTWARE INC	13,300	$2.0M	0.01%
1126	AOSSMITH A O CORP	37,531	$2.0M	0.01%
1127	KGSKODIAK GAS SVCS INC	78,800	$2.0M	0.01%
1128	XYZBLOCK INC	37,872	$2.0M	0.01%	Call
1129	WAYWAYSTAR HLDG CORP	83,900	$2.0M	0.01%
1130	GEHCGE HEALTHCARE TECHNOLOGIES I	31,193	$2.0M	0.01%
1131	MPTMEDICAL PPTYS TRUST INC	488,658	$2.0M	0.01%
1132	MEDPMEDPACE HLDGS INC	5,020	$2.0M	0.01%
1133	GPATGP-ACT III ACQUISITION CORP	229,124	$2.0M	0.01%
1134	KMXCARMAX INC	53,489	$2.0M	0.01%
1135	MPMP MATERIALS CORP	45,534	$2.0M	0.01%
1136	WSCWILLSCOT HLDGS CORP	143,872	$2.0M	0.01%
1137	SUXTD SYNNEX CORPORATION	13,962	$2.0M	0.01%
1138	SANMSANMINA CORPORATION	18,214	$2.0M	0.01%
1139	NSSCNAPCO SEC TECHNOLOGIES INC	63,535	$2.0M	0.01%
1140	SMGSCOTTS MIRACLE-GRO CO	37,209	$2.0M	0.01%
1141	FROFRONTLINE PLC	106,558	$2.0M	0.01%
1142	LIVNLIVANOVA PLC	44,477	$2.0M	0.01%
1143	POOLPOOL CORP	9,470	$2.0M	0.01%
1144	DVNDEVON ENERGY CORP NEW	97,793	$2.0M	0.01%	Put
1145	CXTCRANE NXT CO	45,556	$2.0M	0.01%
1146	BFAMBRIGHT HORIZONS FAM SOL IN D	19,900	$2.0M	0.01%
1147	OLEDUNIVERSAL DISPLAY CORP	25,096	$2.0M	0.01%
1148	SESEA LTD	24,563	$2.0M	0.01%	Put
1149	ASHASHLAND INC	50,529	$2.0M	0.01%
1150	UFPIUFP INDUSTRIES INC	29,627	$2.0M	0.01%
1151	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,204	$2.0M	0.01%
1152	FMFFORMFACTOR INC	38,775	$2.0M	0.01%
1153	LSCCLATTICE SEMICONDUCTOR CORP	29,837	$2.0M	0.01%
1154	GLOBGLOBANT S A	41,287	$2.0M	0.01%
1155	PPGPPG INDS INC	22,117	$2.0M	0.01%
1156	ZEUSOLYMPIC STEEL INC	50,096	$2.0M	0.01%
1157	IMTXIMMATICS N.V	206,568	$2.0M	0.01%
1158	VIAVVIAVI SOLUTIONS INC	126,335	$2.0M	0.01%
1159	MTCHMATCH GROUP INC NEW	107,931	$2.0M	0.01%	Put
1160	DOLEDOLE PLC	165,670	$2.0M	0.01%
1161	PCHPOTLATCHDELTIC CORPORATION	73,359	$2.0M	0.01%
1162	PLMKPLUM ACQUISITION CORP IV	228,160	$2.0M	0.01%
1163	UPSUNITED PARCEL SERVICE INC	30,775	$2.0M	0.01%	Put
1164	AGNCAGNC INVT CORP	265,039	$2.0M	0.01%	Put
1165	LFUSLITTELFUSE INC	9,880	$2.0M	0.01%
1166	LFACLEAPFROG ACQUISITION CORP	200,000	$2.0M	0.01%
1167	SLVISHARES SILVER TR	51,291	$2.0M	0.01%	Call
1168	PCAPPROCAP ACQUISITION CORP	254,507	$2.0M	0.01%
1169	TAPMOLSON COORS BEVERAGE CO	73,101	$2.0M	0.01%	Call
1170	ITTITT INC	13,142	$2.0M	0.01%
1171	HTGCHERCULES CAPITAL INC	116,530	$2.0M	0.01%
1172	SIMASIM ACQUISITION CORP. I	191,114	$2.0M	0.01%
1173	BLLNBILLIONTOONE INC	33,311	$2.0M	0.01%
1174	FTAIFTAI AVIATION LTD	13,400	$2.0M	0.01%
1175	MMSIMERIT MED SYS INC	29,794	$2.0M	0.01%
1176	CASHPATHWARD FINANCIAL INC	31,452	$2.0M	0.01%
1177	CARRCARRIER GLOBAL CORPORATION	42,648	$2.0M	0.01%
1178	DMIIDRUGS MADE IN AMER ACQ II CO	250,000	$2.0M	0.01%
1179	SYYSYSCO CORP	41,933	$2.0M	0.01%	Put
1180	INGRINGREDION INC	24,931	$2.0M	0.01%
1181	MRKMERCK & CO INC	22,490	$2.0M	0.01%
1182	DCODUCOMMUN INC DEL	24,365	$2.0M	0.01%
1183	SFIXSTITCH FIX INC	464,721	$2.0M	0.01%
1184	PKNREVVITY INC	25,609	$2.0M	0.01%
1185	MSMMSC INDL DIRECT INC	31,506	$2.0M	0.01%
1186	BLBDBLUE BIRD CORP	43,779	$2.0M	0.01%
1187	XOMEXXON MOBIL CORP	27,962	$2.0M	0.01%	Put
1188	MIRMIRION TECHNOLOGIES INC	89,100	$2.0M	0.01%
1189	IMXIINTERNATIONAL MNY EXPRESS IN	175,700	$2.0M	0.01%
1190	PRGPROG HOLDINGS INC	87,082	$2.0M	0.01%
1191	RELXRELX PLC	72,215	$2.0M	0.01%
1192	COFCAPITAL ONE FINL CORP	16,779	$2.0M	0.01%	Put
1193	CALMCAL MAINE FOODS INC	33,840	$2.0M	0.01%
1194	VSTVISTRA CORP	14,761	$2.0M	0.01%
1195	TACTRANSALTA CORP	227,121	$2.0M	0.01%
1196	TPHTRI POINTE HOMES INC	71,425	$2.0M	0.01%
1197	CIB1NGRUPO CIBEST SA	35,749	$2.0M	0.01%
1198	JT5MUELLER WTR PRODS INC	109,430	$2.0M	0.01%
1199	IBNICICI BANK LIMITED	103,677	$2.0M	0.01%	Put
1200	TRNTRINITY INDS INC	90,633	$2.0M	0.01%

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