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 |
|---|---|
UHALU HAUL HOLDING COMPANY | $2.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.8M |
HELEHELEN OF TROY LTD | $2.8M |
ELLAUDER ESTEE COS INC | $2.8M |
DKNGDRAFTKINGS INC NEW | $2.8M |
PCVXVAXCYTE INC | $2.8M |
FNDFLOOR & DECOR HLDGS INC | $2.8M |
MMSMAXIMUS INC | $2.8M |
MIDDMIDDLEBY CORP | $2.8M |
MKSIMKS INSTRS INC | $2.8M |
CUBLIONHEART HOLDINGS | $2.8M |
ONTOONTO INNOVATION INC | $2.8M |
CCSCENTURY CMNTYS INC | $2.8M |
HPHELMERICH & PAYNE INC | $2.8M |
CONCONCENTRA GROUP HOLDINGS PAR | $2.8M |
PRAPROASSURANCE CORP | $2.8M |
JACKJACK IN THE BOX INC | $2.8M |
SU6SURMODICS INC | $2.8M |
JBLJABIL INC | $2.8M |
CPRTCOPART INC | $2.8M |
RPD 0.25 03/15/27RAPID7 INC | $2.8M |
FDXFEDEX CORP | $2.8M |
HYACHAYMAKER ACQUISITION CORP IV | $2.8M |
VCVISTEON CORP | $2.7M |
EATBRINKER INTL INC | $2.7M |
SVVSAVERS VALUE VLG INC | $2.7M |
AYIACUITY INC | $2.7M |
INVAINNOVIVA INC | $2.7M |
CMACOMERICA INC | $2.7M |
ALRMALARM COM HLDGS INC | $2.7M |
AKRACADIA RLTY TR | $2.7M |
HRIHERC HLDGS INC | $2.7M |
TDAYGANNETT CO INC | $2.7M |
PATHUIPATH INC | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
PRCTPROCEPT BIOROBOTICS CORP | $2.7M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.7M |
DNUTKRISPY KREME INC | $2.6M |
SSENTINELONE INC | $2.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.6M |
—INDIVIOR PLC | $2.6M |
COLMCOLUMBIA SPORTSWEAR CO | $2.6M |
LPAALAUNCH ONE ACQUISITION CORP | $2.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $2.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.6M |
OXMOXFORD INDS INC | $2.6M |
PCORPROCORE TECHNOLOGIES INC | $2.6M |
LRNSTRIDE INC | $2.6M |
LGIHLGI HOMES INC | $2.6M |
NFGNATIONAL FUEL GAS CO | $2.6M |
JPXAEROVIRONMENT INC | $2.6M |
MBLYMOBILEYE GLOBAL INC | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.5M |
DBXDROPBOX INC | $2.5M |
UIUBIQUITI INC | $2.5M |
ZM3ZUMIEZ INC | $2.5M |
WSCWILLSCOT HLDGS CORP | $2.5M |
ENBENBRIDGE INC | $2.5M |
SWXSOUTHWEST GAS HLDGS INC | $2.5M |
NWLNEWELL BRANDS INC | $2.5M |
FIVNFIVE9 INC | $2.5M |
GXOGXO LOGISTICS INCORPORATED | $2.5M |
CLSCELESTICA INC | $2.5M |
SFIXSTITCH FIX INC | $2.5M |
IBRXIMMUNITYBIO INC | $2.5M |
HLFHERBALIFE LTD | $2.5M |
DHRB & G FOODS INC NEW | $2.5M |
GHGUARDANT HEALTH INC | $2.5M |
GLGLOBE LIFE INC | $2.5M |
TRIPTRIPADVISOR INC | $2.5M |
HRBBLOCK H & R INC | $2.5M |
UWMCUWM HOLDINGS CORPORATION | $2.4M |
TBBKBANCORP INC DEL | $2.4M |
MMSIMERIT MED SYS INC | $2.4M |
THOTHOR INDS INC | $2.4M |
CSTMCONSTELLIUM SE | $2.4M |
FIXCOMFORT SYS USA INC | $2.4M |
APLSAPELLIS PHARMACEUTICALS INC | $2.4M |
ALKALASKA AIR GROUP INC | $2.4M |
8CWCROWN CASTLE INC | $2.4M |
IGVISHARES TR | $2.4M |
EWJISHARES INC | $2.4M |
HEHAWAIIAN ELEC INDUSTRIES | $2.4M |
VITLVITAL FARMS INC | $2.4M |
IMVTIMMUNOVANT INC | $2.4M |
PNFPPINNACLE FINL PARTNERS INC | $2.4M |
GOGROCERY OUTLET HLDG CORP | $2.4M |
CASHPATHWARD FINANCIAL INC | $2.4M |
PKNREVVITY INC | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
CMCCOMMERCIAL METALS CO | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
SAMBOSTON BEER INC | $2.3M |
SMSM ENERGY CO | $2.3M |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $2.3M |
CRGYCRESCENT ENERGY COMPANY | $2.3M |
CALCALERES INC | $2.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.3M |
AM6AMICUS THERAPEUTICS INC | $2.3M |