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)

StockValue
RPAYREPAY HLDGS CORP
$388K
G4RABANCO DE CHILE
$388K
AORTARTIVION INC
$387K
KOPKOPPERS HOLDINGS INC
$386K
CHTCHUNGHWA TELECOM CO LTD
$386K
ROFKFORCE INC
$384K
JETSETF SER SOLUTIONS
$383K
PLPCPREFORMED LINE PRODS CO
$382K
MIRMMIRUM PHARMACEUTICALS INC
$381K
DHDEFINITIVE HEALTHCARE CORP
$381K
YPFYPF SOCIEDAD ANONIMA
$380K
FFINFIRST FINL BANKSHARES INC
$380K
SMTCSEMTECH CORP
$379K
ATHMAUTOHOME INC
$379K
37MMRC GLOBAL INC
$379K
BRKRBRUKER CORP
$378K
EBFENNIS INC
$378K
A3IAMERISAFE INC
$376K
IFSINTERCORP FINL SVCS INC
$376K
WNCWABASH NATL CORP
$375K
ZGZILLOW GROUP INC
$374K
GDOTGREEN DOT CORP
$374K
IDTIDT CORP
$374K
LBLANDBRIDGE COMPANY LLC
$373K
HFWAHERITAGE FINL CORP WASH
$372K
CRGXCARGO THERAPEUTICS INC
$372K
KMTSKESTRA MED TECHNOLOGIES LTD
$371K
MBWMMERCANTILE BK CORP
$369K
TOWNTOWNEBANK PORTSMOUTH VA
$369K
KRCKILROY RLTY CORP
$367K
ELMDELECTROMED INC
$366K
DBIDESIGNER BRANDS INC
$366K
UNITUNITI GROUP INC
$365K
RLAYRELAY THERAPEUTICS INC
$365K
MQMARQETA INC
$363K
VNOVORNADO RLTY TR
$362K
JXC1ZIFF DAVIS INC
$361K
CSVCARRIAGE SVCS INC
$361K
SSFSENSIENT TECHNOLOGIES CORP
$360K
COLBCOLUMBIA BKG SYS INC
$358K
RELXRELX PLC
$358K
ASLEAERSALE CORPORATION
$355K
PLRXPLIANT THERAPEUTICS INC
$355K
XLUSELECT SECTOR SPDR TR
$354K
MUXMCEWEN MNG INC
$354K
NPOENPRO INC
$354K
AMPSUSDALTUS POWER INC
$353K
BATRAATLANTA BRAVES HLDGS INC
$351K
CGCENTERRA GOLD INC
$351K
SWSSMITH & WESSON BRANDS INC
$350K
JAMFJAMF HLDG CORP
$349K
SPRYARS PHARMACEUTICALS INC
$348K
ASAASA GOLD AND PRECIOUS MTLS L
$348K
GILGILDAN ACTIVEWEAR INC
$348K
GPRKGEOPARK LTD
$348K
NPKNATIONAL PRESTO INDS INC
$347K
ATATATOUR LIFESTYLE HLDGS LTD
$346K
GICGLOBAL INDUSTRIAL COMPANY
$345K
OLPONE LIBERTY PPTYS INC
$345K
OSGAMBAC FINL GROUP INC
$345K
VTOLBRISTOW GROUP INC
$343K
SCHLSCHOLASTIC CORP
$342K
ERIIENERGY RECOVERY INC
$342K
GOLDA-MARK PRECIOUS METALS INC
$342K
GRPNGROUPON INC
$340K
GPCRSTRUCTURE THERAPEUTICS INC
$339K
GAMBGAMBLING COM GROUP LIMITED
$337K
DEIDOUGLAS EMMETT INC
$337K
AGSPLAYAGS INC
$336K
SEMSELECT MED HLDGS CORP
$335K
PDSPRECISION DRILLING CORP
$335K
TCE2CELLDEX THERAPEUTICS INC NEW
$334K
NWGNATWEST GROUP PLC
$334K
TFPMTRIPLE FLAG PRECIOUS METAL
$334K
BBNXBETA BIONICS INC
$333K
HSTMHEALTHSTREAM INC
$333K
AEMAGNICO EAGLE MINES LTD
$333K
IRMDIRADIMED CORP
$333K
AGOASSURED GUARANTY LTD
$332K
LSEALANDSEA HOMES CORP
$332K
SUPVGRUPO SUPERVIELLE S.A.
$331K
LGFEURLIONS GATE ENTMNT CORP
$331K
AIRAAR CORP
$330K
NBNNORTHEAST BK PORTLAND ME
$329K
XRTSPDR SER TR
$328K
BSACBANCO SANTANDER CHILE NEW
$328K
AJGGALLAGHER ARTHUR J & CO
$327K
GLPIGAMING & LEISURE PPTYS INC
$327K
SHLSSHOALS TECHNOLOGIES GROUP IN
$325K
AMLPALPS ETF TR
$325K
CSIQCANADIAN SOLAR INC
$324K
NNOXNANO X IMAGING LTD
$322K
HTHTH WORLD GROUP LTD
$321K
PACSPACS GROUP INC
$320K
SPTSPROUT SOCIAL INC
$320K
LIESUN LIFE FINANCIAL INC.
$317K
SMBKSMARTFINANCIAL INC
$317K
STCSTEWART INFORMATION SVCS COR
$315K
LBTYALIBERTY GLOBAL LTD
$315K
PKPARK HOTELS & RESORTS INC
$314K
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