Verition Fund Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$21.5B
Holdings
2,631
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,631 positions)
| Stock | Value |
|---|---|
LEOBNY MELLON STRATEGIC MUNS IN | $4.2M |
TGNATEGNA INC | $4.2M |
ESSESSEX PPTY TR INC | $4.1M |
NNNNNN REIT INC | $4.1M |
RPMRPM INTL INC | $4.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $4.1M |
KNSLKINSALE CAP GROUP INC | $4.1M |
ADMARCHER DANIELS MIDLAND CO | $4.1M |
ARKBARK 21SHARES BITCOIN ETF | $4.1M |
KKRKKR & CO INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
OREALTY INCOME CORP | $4.1M |
UPBDUPBOUND GROUP INC | $4.1M |
APDAIR PRODS & CHEMS INC | $4.1M |
MGYMAGNOLIA OIL & GAS CORP | $4.1M |
ALLYALLY FINL INC | $4.1M |
JJACOBS SOLUTIONS INC | $4.0M |
SAILSAILPOINT INC | $4.0M |
XRXXEROX HOLDINGS CORP | $4.0M |
PCARPACCAR INC | $4.0M |
GNTXGENTEX CORP | $4.0M |
CNSCOHEN & STEERS INC | $4.0M |
—M3BRIGADE ACQUISITION V CORP | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $4.0M |
LOARLOAR HOLDINGS INC | $4.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $4.0M |
IYRISHARES TR | $3.9M |
ALHCALIGNMENT HEALTHCARE INC | $3.9M |
AMANTERO MIDSTREAM CORP | $3.9M |
RXORXO INC | $3.9M |
RMERESMED INC | $3.9M |
BEBLOOM ENERGY CORP | $3.9M |
NIONIO INC | $3.9M |
CLHCLEAN HARBORS INC | $3.9M |
BXPBXP INC | $3.9M |
CRSPCRISPR THERAPEUTICS AG | $3.9M |
GENGEN DIGITAL INC | $3.8M |
AFLAFLAC INC | $3.8M |
FEFIRSTENERGY CORP | $3.8M |
LEGTLEGATO MERGER CORP III | $3.8M |
GTMZOOMINFO TECHNOLOGIES INC | $3.8M |
VALVALARIS LTD | $3.8M |
TSLATESLA INC | $3.8M |
GSKGSK PLC | $3.8M |
POLEANDRETTI ACQUISITION CORP II | $3.8M |
RGAREINSURANCE GRP OF AMERICA I | $3.8M |
NVTNVENT ELECTRIC PLC | $3.8M |
INVHINVITATION HOMES INC | $3.8M |
OPCHOPTION CARE HEALTH INC | $3.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.8M |
BDXBECTON DICKINSON & CO | $3.8M |
DDOMINION ENERGY INC | $3.8M |
GENIGENIUS SPORTS LIMITED | $3.8M |
DVNDEVON ENERGY CORP NEW | $3.7M |
RIVNRIVIAN AUTOMOTIVE INC | $3.7M |
DRVNDRIVEN BRANDS HLDGS INC | $3.7M |
ARKKARK ETF TR | $3.7M |
—NEWBURY STR II ACQUISITION C | $3.7M |
ZIONZIONS BANCORPORATION N A | $3.7M |
EPAMEPAM SYS INC | $3.7M |
CRKCOMSTOCK RES INC | $3.7M |
BCPCBALCHEM CORP | $3.7M |
AGXARGAN INC | $3.7M |
LADLITHIA MTRS INC | $3.7M |
AVTAVNET INC | $3.7M |
AESAES CORP | $3.7M |
SDRLSEADRILL LTD | $3.7M |
CHECHEMED CORP NEW | $3.7M |
TDSTELEPHONE & DATA SYS INC | $3.7M |
PALPROFICIENT AUTO LOGISTICS IN | $3.7M |
TYLTYLER TECHNOLOGIES INC | $3.7M |
RNWRENEW ENERGY GLOBAL PLC | $3.7M |
LOGILOGITECH INTL S A | $3.6M |
TXRHTEXAS ROADHOUSE INC | $3.6M |
CHDCHURCH & DWIGHT CO INC | $3.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.6M |
XYLXYLEM INC | $3.6M |
TPHTRI POINTE HOMES INC | $3.6M |
IOTSAMSARA INC | $3.6M |
HTHHILLTOP HOLDINGS INC | $3.6M |
4DHDANA INC | $3.6M |
CUCAAVIS BUDGET GROUP | $3.6M |
0J7QIAC INC | $3.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.5M |
EMEEMCOR GROUP INC | $3.5M |
SKTTANGER INC | $3.5M |
RSRELIANCE INC | $3.5M |
ODP1THE ODP CORP | $3.5M |
SAPSAP SE | $3.5M |
TAPMOLSON COORS BEVERAGE CO | $3.5M |
ASGNASGN INC | $3.5M |
STNGSCORPIO TANKERS INC | $3.5M |
INGRINGREDION INC | $3.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $3.5M |
SSDSIMPSON MFG INC | $3.5M |
TENBTENABLE HLDGS INC | $3.5M |
W3UWESTERN UN CO | $3.5M |
QDELQUIDELORTHO CORP | $3.5M |
MNDYMONDAY COM LTD | $3.5M |
DTMDT MIDSTREAM INC | $3.5M |