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 |
|---|---|
TRNOTERRENO RLTY CORP | $1.0M |
HOPEHOPE BANCORP INC | $1.0M |
OUTOUTFRONT MEDIA INC | $1.0M |
MAGNMAGNERA CORP | $1.0M |
MEDPMEDPACE HLDGS INC | $1.0M |
VSATVIASAT INC | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
EZPWEZCORP INC | $1.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
OPTUALTICE USA INC | $1.0M |
EFXEQUIFAX INC | $1.0M |
VERAVERA THERAPEUTICS INC | $1.0M |
ACTENACT HLDGS INC | $1.0M |
TPGTPG INC | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
QUREUNIQURE NV | $1.0M |
NUVLNUVALENT INC | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
CEPFCANTOR EQUITY PARTNERS INC | $1.0M |
CRNCCERENCE INC | $1.0M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $1.0M |
LOBLIVE OAK ACQUISITION CORP V | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
INODINNODATA INC | $1000K |
UAUNDER ARMOUR INC | $992K |
MATMATTEL INC | $992K |
SBEVWSPLASH BEVERAGE GROUP INC | $990K |
KELYAKELLY SVCS INC | $986K |
BCEBCE INC | $984K |
ADMAADMA BIOLOGICS INC | $979K |
PARRPAR PAC HOLDINGS INC | $977K |
MARAMARA HOLDINGS INC | $977K |
GDENGOLDEN ENTMT INC | $972K |
BLBLACKLINE INC | $969K |
AMXAMERICA MOVIL SAB DE CV | $969K |
VERXVERTEX INC | $968K |
FLYWFLYWIRE CORPORATION | $967K |
LKQ1LKQ CORP | $966K |
HTBKHERITAGE COMM CORP | $965K |
HPEHEWLETT PACKARD ENTERPRISE C | $965K |
BHEBENCHMARK ELECTRS INC | $963K |
VICIVICI PPTYS INC | $962K |
IMAIMAX CORP | $961K |
FLWS1 800 FLOWERS COM INC | $961K |
PTGXPROTAGONIST THERAPEUTICS INC | $960K |
CXMSPRINKLR INC | $954K |
FIHLFIDELIS INSURANCE HOLDINGS L | $952K |
ATRAPTARGROUP INC | $950K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $950K |
OSWONESPAWORLD HOLDINGS LIMITED | $942K |
JXNJACKSON FINANCIAL INC | $937K |
DOCHEALTHPEAK PROPERTIES INC | $936K |
WMSADVANCED DRAIN SYS INC DEL | $933K |
STLASTELLANTIS N.V | $933K |
ZETAZETA GLOBAL HOLDINGS CORP | $930K |
NAVINAVIENT CORPORATION | $930K |
RUSHARUSH ENTERPRISES INC | $928K |
TPBTURNING PT BRANDS INC | $926K |
BUWABIO RAD LABS INC | $924K |
VTSVITESSE ENERGY INC | $919K |
TRUPTRUPANION INC | $917K |
0OIASOLARWINDS CORP | $912K |
PJTPJT PARTNERS INC | $911K |
ALITALIGHT INC | $911K |
KMXCARMAX INC | $905K |
PGNYPROGYNY INC | $904K |
GSATGLOBALSTAR INC | $901K |
DECDIVERSIFIED ENERGY COMPANY P | $900K |
PNIPIMCO NEW YORK MUN FD II | $898K |
NSZNETSCOUT SYS INC | $897K |
QA4AGENTHERM INC | $895K |
BRBROADRIDGE FINL SOLUTIONS IN | $894K |
SCVLSHOE CARNIVAL INC | $892K |
EENI S P A | $891K |
HCIHCI GROUP INC | $890K |
MODMODINE MFG CO | $890K |
MIOPIONEER MUN HIGH INCOME OPPO | $888K |
CRNXCRINETICS PHARMACEUTICALS IN | $887K |
PCHPOTLATCHDELTIC CORPORATION | $882K |
GEFGREIF INC | $880K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $880K |
SUSUNCOR ENERGY INC NEW | $880K |
VISNCOMMSCOPE HLDG CO INC | $879K |
BLKBBLACKBAUD INC | $879K |
NMRKNEWMARK GROUP INC | $877K |
STHOSTAR HLDGS | $875K |
PMTPENNYMAC MTG INVT TR | $872K |
ROADCONSTRUCTION PARTNERS INC | $871K |
LBTYALIBERTY GLOBAL LTD | $868K |
AIZASSURANT INC | $864K |
NEONEOGENOMICS INC | $863K |
VVXV2X INC | $862K |
CSGSCSG SYS INTL INC | $861K |
UEURBAN EDGE PPTYS | $860K |
LINELINEAGE INC | $860K |
BAPCREDICORP LTD | $858K |
BGCBGC GROUP INC | $858K |
DFINDONNELLEY FINL SOLUTIONS INC | $858K |