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 |
|---|---|
BILL 0 12/01/25BILL HOLDINGS INC | $692K |
ENSGENSIGN GROUP INC | $691K |
DVAXDYNAVAX TECHNOLOGIES CORP | $689K |
EIGEMPLOYERS HLDGS INC | $688K |
NVCRNOVOCURE LTD | $687K |
GKOSGLAUKOS CORP | $682K |
AVDXAVIDXCHANGE HOLDINGS INC | $679K |
SNCYSUN CTRY AIRLS HLDGS INC | $679K |
PLTKPLAYTIKA HLDG CORP | $678K |
GDYNGRID DYNAMICS HLDGS INC | $678K |
CTOCTO RLTY GROWTH INC NEW | $678K |
CSANCOSAN S A | $676K |
MCWMISTER CAR WASH INC | $675K |
ALSNALLISON TRANSMISSION HLDGS I | $674K |
J40TPROSHARES TR | $673K |
ACVAACV AUCTIONS INC | $672K |
FNAUSDPARAGON 28 INC | $670K |
ARCBARCBEST CORP | $667K |
RCKTROCKET PHARMACEUTICALS INC | $665K |
ADEAADEIA INC | $664K |
BVNCOMPANIA DE MINAS BUENAVENTU | $659K |
RKLBROCKET LAB USA INC | $658K |
CCOCAMECO CORP | $658K |
NTRSNORTHERN TR CORP | $658K |
SAJACOMPANHIA DE SANEAMENTO BASI | $657K |
BCOBRINKS CO | $657K |
EXTREXTREME NETWORKS | $656K |
PUMPPROPETRO HLDG CORP | $653K |
FHBFIRST HAWAIIAN INC | $650K |
SEBSEABOARD CORP DEL | $650K |
ATECALPHATEC HLDGS INC | $649K |
RSKDRISKIFIED LTD | $649K |
WSFSWSFS FINL CORP | $648K |
G3VGREEN PLAINS INC | $648K |
VSECVSE CORP | $645K |
STNSTANTEC INC | $645K |
CXWCORECIVIC INC | $644K |
HROWHARROW INC | $644K |
SPFISOUTH PLAINS FINANCIAL INC | $639K |
RMBS*RAMBUS INC DEL | $638K |
IDIINTERDIGITAL INC | $638K |
CENXCENTURY ALUM CO | $638K |
CEPFCANTOR EQUITY PARTNERS I INC | $635K |
FDSFACTSET RESH SYS INC | $635K |
AVXLANAVEX LIFE SCIENCES CORP | $633K |
FULFULLER H B CO | $629K |
LCIILCI INDS | $628K |
PGCPEAPACK-GLADSTONE FINL CORP | $628K |
PTIP T TELEKOMUNIKASI INDONESIA | $628K |
PLMRPALOMAR HLDGS INC | $628K |
XLVSELECT SECTOR SPDR TR | $626K |
FTREFORTREA HLDGS INC | $626K |
AREALEXANDRIA REAL ESTATE EQ IN | $624K |
KURAKURA ONCOLOGY INC | $623K |
GDRXGOODRX HLDGS INC | $623K |
TWOTWO HBRS INVT CORP | $622K |
XLYSELECT SECTOR SPDR TR | $622K |
KNSAKINIKSA PHARMACEUTICALS INTL | $622K |
EOLSEVOLUS INC | $621K |
RESRPC INC | $621K |
UTHUNITED THERAPEUTICS CORP DEL | $621K |
QCRHQCR HOLDINGS INC | $620K |
EWZISHARES INC | $620K |
GRABGRAB HOLDINGS LIMITED | $619K |
SPNTSIRIUSPOINT LTD | $619K |
OSISOSI SYSTEMS INC | $618K |
REXREX AMERICAN RES CORP | $617K |
DENNDENNYS CORP | $616K |
ZIPZIPRECRUITER INC | $616K |
IRBTQIROBOT CORP | $615K |
CSTLCASTLE BIOSCIENCES INC | $614K |
SXISTANDEX INTL CORP | $613K |
APLEAPPLE HOSPITALITY REIT INC | $610K |
CNTACENTESSA PHARMACEUTICALS PLC | $610K |
WABCWESTAMERICA BANCORPORATION | $610K |
DXPEDXP ENTERPRISES INC | $608K |
DCTHDELCATH SYS INC | $606K |
—CHECKPOINT THERAPEUTICS INC | $606K |
ENVXENOVIX CORPORATION | $606K |
THFFFIRST FINANCIAL CORPORATION | $605K |
ARDTARDENT HEALTH PARTNERS INC | $604K |
ABCBAMERIS BANCORP | $602K |
OSBCOLD SECOND BANCORP INC ILL | $602K |
INTRINTER & CO INC | $600K |
AEISADVANCED ENERGY INDS | $598K |
BWINTHE BALDWIN INSURANCE GRP IN | $597K |
SIBNSI-BONE INC | $597K |
JBGSJBG SMITH PPTYS | $596K |
UFCSUNITED FIRE GROUP INC | $595K |
RDNTRADNET INC | $595K |
SXCSUNCOKE ENERGY INC | $595K |
LBRTLIBERTY ENERGY INC | $595K |
ATENA10 NETWORKS INC | $589K |
JOYYJOYY INC | $589K |
ADUNITED STATES CELLULAR CORP | $587K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $586K |
MTXMINERALS TECHNOLOGIES INC | $586K |
TPLTEXAS PACIFIC LAND CORPORATI | $584K |
CDPCOPT DEFENSE PROPERTIES | $583K |
BOXBOX INC | $583K |