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 |
|---|---|
TDCTERADATA CORP DEL | $1.3M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.3M |
CURBCURBLINE PPTYS CORP | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |
CDECOEUR MNG INC | $1.3M |
DACDANAOS CORPORATION | $1.3M |
SOLVSOLVENTUM CORP | $1.3M |
MSMMSC INDL DIRECT INC | $1.3M |
WOLF*WOLFSPEED INC | $1.3M |
GMABGENMAB A/S | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
WVEWAVE LIFE SCIENCES LTD | $1.3M |
PEBPEBBLEBROOK HOTEL TR | $1.2M |
GIIIG III APPAREL GROUP LTD | $1.2M |
BKEBUCKLE INC | $1.2M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.2M |
CENTACENTRAL GARDEN & PET CO | $1.2M |
ATKRATKORE INC | $1.2M |
AVPTAVEPOINT INC | $1.2M |
NWSNEWS CORP NEW | $1.2M |
LRMRLARIMAR THERAPEUTICS INC | $1.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.2M |
PLPLANET LABS PBC | $1.2M |
CAKECHEESECAKE FACTORY INC | $1.2M |
GRFSGRIFOLS S A | $1.2M |
ALEXALEXANDER & BALDWIN INC NEW | $1.2M |
OWLBLUE OWL CAPITAL INC | $1.2M |
HHHHOWARD HUGHES HOLDINGS INC | $1.2M |
LSPDLIGHTSPEED COMMERCE INC | $1.2M |
TRMDTORM PLC | $1.2M |
MHIPIONEER MUNICIPAL HIGH INCOM | $1.2M |
HNIHNI CORP | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
RAMPLIVERAMP HLDGS INC | $1.2M |
CRCRANE COMPANY | $1.2M |
STGWSTAGWELL INC | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
CAECAE INC | $1.2M |
CODICOMPASS DIVERSIFIED | $1.2M |
ADNTADIENT PLC | $1.2M |
FIGSFIGS INC | $1.2M |
SONSONOCO PRODS CO | $1.2M |
SHOOMADDEN STEVEN LTD | $1.2M |
ELFE L F BEAUTY INC | $1.2M |
ENVAENOVA INTL INC | $1.2M |
SNDRSCHNEIDER NATIONAL INC | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
HSAIHESAI GROUP | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
GHCGRAHAM HLDGS CO | $1.2M |
FMFFORMFACTOR INC | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
FSLYFASTLY INC | $1.2M |
VECOVEECO INSTRS INC DEL | $1.2M |
HIHILLENBRAND INC | $1.2M |
AUANGLOGOLD ASHANTI PLC | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
PLAYDAVE & BUSTERS ENTMT INC | $1.1M |
INMDINMODE LTD | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
XHBSPDR SER TR | $1.1M |
PARAAPARAMOUNT GLOBAL | $1.1M |
HLITHARMONIC INC | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
WLACWILLOW LANE ACQUISITION CORP | $1.1M |
ODDODDITY TECH LTD | $1.1M |
THGHANOVER INS GROUP INC | $1.1M |
HGHAMILTON INSURANCE GROUP LTD | $1.1M |
XPXP INC | $1.1M |
PHINPHINIA INC | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
JELDJELD-WEN HLDG INC | $1.1M |
SFNCSIMMONS 1ST NATL CORP | $1.1M |
STSENSATA TECHNOLOGIES HLDG PL | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
BZHBEAZER HOMES USA INC | $1.1M |
AIC3 AI INC | $1.1M |
LUNRINTUITIVE MACHINES INC | $1.1M |
EBEVENTBRITE INC | $1.1M |
ZGNERMENEGILDO ZEGNA N V | $1.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.1M |
CGONCG ONCOLOGY INC | $1.1M |
VOYAVOYA FINANCIAL INC | $1.1M |
GNKGENCO SHIPPING & TRADING LTD | $1.1M |
BIDUNBAIDU INC | $1.1M |
CRVLCORVEL CORP | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.1M |
CUBICUSTOMERS BANCORP INC | $1.1M |
RITMRITHM CAPITAL CORP | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
PINCPREMIER INC | $1.1M |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.1M |
COCOVITA COCO CO INC | $1.1M |
PRMPERIMETER SOLUTIONS INC | $1.1M |
SCSCSCANSOURCE INC | $1.1M |
VIPSVIPSHOP HLDGS LTD | $1.1M |
GNLGLOBAL NET LEASE INC | $1.0M |