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 |
|---|---|
MCRIMONARCH CASINO & RESORT INC | $857K |
PTLOPORTILLOS INC | $854K |
HNMORMAT TECHNOLOGIES INC | $854K |
HCQAMN HEALTHCARE SVCS INC | $854K |
WATWATERS CORP | $853K |
HEIHEICO CORP NEW | $852K |
GSLGLOBAL SHIP LEASE INC NEW | $850K |
DKDELEK US HLDGS INC NEW | $849K |
TBBBBBB FOODS INC | $849K |
EHEHANG HLDGS LTD | $846K |
AGFIRST MAJESTIC SILVER CORP | $840K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $839K |
IBTAIBOTTA INC | $838K |
GFSGLOBALFOUNDRIES INC | $834K |
AZNASTRAZENECA PLC | $829K |
VYXNCR VOYIX CORPORATION | $827K |
HTGCHERCULES CAPITAL INC | $824K |
CYHCOMMUNITY HEALTH SYS INC NEW | $823K |
ARESARES MANAGEMENT CORPORATION | $818K |
KYMRKYMERA THERAPEUTICS INC | $818K |
T77LENDINGTREE INC NEW | $817K |
AGIOAGIOS PHARMACEUTICALS INC | $813K |
MXLMAXLINEAR INC | $813K |
MSGEMADISON SQUARE GARDEN ENTMT | $813K |
RCATRED CAT HLDGS INC | $812K |
TMDXTRANSMEDICS GROUP INC | $811K |
CARSCARS COM INC | $809K |
CLBTCELLEBRITE DI LTD | $809K |
CIMCHIMERA INVT CORP | $809K |
EVTCEVERTEC INC | $804K |
BKHABLACK HAWK ACQUISITION CORP | $804K |
RCI/BROGERS COMMUNICATIONS INC | $804K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $804K |
PIPRPIPER SANDLER COMPANIES | $804K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $804K |
ERIEERIE INDTY CO | $803K |
UNMUNUM GROUP | $801K |
MLRMILLER INDS INC TENN | $800K |
DYDYCOM INDS INC | $797K |
KRMNKARMAN HLDGS INC | $791K |
YEXTYEXT INC | $790K |
PONYPONY AI INC | $789K |
BNBROOKFIELD CORP | $789K |
WDWALKER & DUNLOP INC | $787K |
COLDAMERICOLD REALTY TRUST INC | $787K |
PRKPARK NATL CORP | $785K |
ALVAUTOLIV INC | $782K |
MEGMONTROSE ENVIRONMENTAL GROUP | $781K |
BNSBANK NOVA SCOTIA HALIFAX | $778K |
CCBCOASTAL FINL CORP WA | $776K |
HTOSJW GROUP | $770K |
SKMSK TELECOM CO LTD | $767K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $767K |
NOGNORTHERN OIL & GAS INC | $765K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $764K |
NVEEUSDNV5 GLOBAL INC | $764K |
EWTXEDGEWISE THERAPEUTICS INC | $764K |
ALAIR LEASE CORP | $763K |
HSHPHIMALAYA SHIPPING LTD | $760K |
NXTNEXTRACKER INC | $759K |
SNDKSANDISK CORP | $759K |
BOWBOWHEAD SPECIALTY HLDGS INC | $758K |
DOLEDOLE PLC | $758K |
GLPGGALAPAGOS NV | $755K |
8LP1VITAL ENERGY INC | $754K |
CSWCCAPITAL SOUTHWEST CORP | $754K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $752K |
DAKTDAKTRONICS INC | $751K |
ADTNADTRAN HOLDINGS INC | $746K |
AKROAKERO THERAPEUTICS INC | $746K |
STEPSTEPSTONE GROUP INC | $745K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $745K |
FIPFTAI INFRASTRUCTURE INC | $744K |
VISTVISTA ENERGY S.A.B. DE C.V. | $743K |
MSEXMIDDLESEX WTR CO | $741K |
BLCOBAUSCH PLUS LOMB CORP | $739K |
QTECFIRST TR NASDAQ 100 TECH IND | $738K |
XPEVXPENG INC | $738K |
AHCOADAPTHEALTH CORP | $737K |
ARISUSDARIS WATER SOLUTIONS INC | $735K |
UNFIUNITED NAT FOODS INC | $730K |
SSRMSSR MINING IN | $728K |
OIIOCEANEERING INTL INC | $726K |
ESTAESTABLISHMENT LABS HLDGS INC | $724K |
PCTPURECYCLE TECHNOLOGIES INC | $720K |
REXRREXFORD INDL RLTY INC | $720K |
PLUNPLUG POWER INC | $719K |
NGVTINGEVITY CORP | $719K |
ABMABM INDS INC | $713K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $712K |
CPRXCATALYST PHARMACEUTICALS INC | $711K |
LENZLENZ THERAPEUTICS INC | $709K |
PWIPOWER INTEGRATIONS INC | $705K |
MLKNMILLERKNOLL INC | $704K |
GJBSTEELCASE INC | $703K |
TWTRADEWEB MKTS INC | $700K |
AVTRAVANTOR INC | $697K |
FCPTFOUR CORNERS PPTY TR INC | $696K |
07WAMR COOPER GROUP INC | $693K |
GFLGFL ENVIRONMENTAL INC | $692K |