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
DOCNDIGITALOCEAN HLDGS INC
$244K
SAVACASSAVA SCIENCES INC
$244K
VIAVVIAVI SOLUTIONS INC
$243K
CDNSCADENCE DESIGN SYSTEM INC
$243K
CTRICENTURI HOLDINGS INC
$242K
RMRRMR GROUP INC
$242K
HCKTHACKETT GROUP INC
$241K
RSIRUSH STREET INTERACTIVE INC
$240K
GLUEMONTE ROSA THERAPEUTICS INC
$240K
REZIRESIDEO TECHNOLOGIES INC
$239K
PFBCPREFERRED BK LOS ANGELES CA
$239K
ASRGRUPO AEROPORTUARIO DEL SURE
$238K
VRDNVIRIDIAN THERAPEUTICS INC
$238K
PEBOPEOPLES BANCORP INC
$237K
ALGALAMO GROUP INC
$237K
HRHEALTHCARE RLTY TR
$237K
OBKORIGIN BANCORP INC
$237K
CRCTCRICUT INC
$236K
HCATHEALTH CATALYST INC
$235K
SA2DSANDRIDGE ENERGY INC
$235K
RYTMRHYTHM PHARMACEUTICALS INC
$234K
AIOTPOWERFLEET INC
$234K
KIMKIMCO RLTY CORP
$234K
BVSBIOVENTUS INC
$234K
CPACOPA HOLDINGS SA
$233K
GDSGDS HLDGS LTD
$233K
MURAMURAL ONCOLOGY PUB LTD CO
$233K
AKYAAKOYA BIOSCIENCES INC
$231K
PAXPATRIA INVESTMENTS LIMITED
$231K
CLDTCHATHAM LODGING TR
$231K
JOEST JOE CO
$230K
RPCP10 INC
$230K
OPRAOPERA LTD
$229K
ENFNENFUSION INC
$228K
UVSPUNIVEST FINANCIAL CORPORATIO
$227K
RMCOWROYALTY MGMT HLDG CORP
$227K
XERSXERIS BIOPHARMA HOLDINGS INC
$227K
HPKHIGHPEAK ENERGY INC
$226K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$225K
BCSFBAIN CAP SPECIALTY FIN INC
$223K
SRJSPARTANNASH CO
$223K
VNETVNET GROUP INC
$223K
HYHYSTER-YALE INC
$222K
RDVTRED VIOLET INC
$222K
CGEMCULLINAN THERAPEUTICS INC
$221K
TRTOOTSIE ROLL INDS INC
$221K
RGRSTURM RUGER & CO INC
$220K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$220K
NUSNU SKIN ENTERPRISES INC
$220K
FINVFINVOLUTION GROUP
$219K
DAWNDAY ONE BIOPHARMACEUTICALS I
$218K
FSBCFIVE STAR BANCORP
$218K
AAPGASCENTAGE PHARMA GROUP INTL
$218K
BXMTBLACKSTONE MTG TR INC
$217K
FIZZNATIONAL BEVERAGE CORP
$217K
ALDXALDEYRA THERAPEUTICS INC
$216K
HCCWARRIOR MET COAL INC
$214K
BHVNBIOHAVEN LTD
$213K
IRONDISC MEDICINE INC
$212K
SLPSIMULATIONS PLUS INC
$212K
HAINHAIN CELESTIAL GROUP INC
$211K
BASECOUCHBASE INC
$210K
VMDVIEMED HEALTHCARE INC
$209K
AATAMERICAN ASSETS TR INC
$208K
EDNEMPRESA DIST Y COMERCIAL NOR
$208K
IPIINTREPID POTASH INC
$207K
DEAEASTERLY GOVT PPTYS INC
$207K
COKECOCA COLA CONS INC
$207K
VEONVEON LTD
$206K
GTXGARRETT MOTION INC
$206K
CYRXCRYOPORT INC
$206K
INSWINTERNATIONAL SEAWAYS INC
$205K
CHCOCITY HLDG CO
$202K
RLJRLJ LODGING TR
$202K
CAAPCORPORACION AMER ARPTS S A
$201K
AKBAAKEBIA THERAPEUTICS INC
$200K
VMEO*VIMEO INC
$200K
RDWREDWIRE CORPORATION
$200K
CIONCION INVT CORP
$198K
MATVMATIV HOLDINGS INC
$198K
MVISMICROVISION INC DEL
$194K
ZNTLZENTALIS PHARMACEUTICALS INC
$194K
FULCFULCRUM THERAPEUTICS INC
$188K
GRNTGRANITE RIDGE RESOURCES INC
$187K
DNLIDENALI THERAPEUTICS INC
$187K
ACCDEURACCOLADE INC
$185K
VLRSCONTROLADORA VUELA COMP DE A
$184K
AMPXAMPRIUS TECHNOLOGIES INC
$183K
DYT1DYNEX CAP INC
$182K
FPIFARMLAND PARTNERS INC
$181K
AREBWAMERICAN REBEL HOLDINGS INC
$179K
INGNINOGEN INC
$179K
NATNORDIC AMERICAN TANKERS LIMI
$179K
ARVNARVINAS INC
$178K
PSOPEARSON PLC
$177K
HRZNHORIZON TECHNOLOGY FIN CORP
$177K
WULFTERAWULF INC
$177K
HBNCHORIZON BANCORP INC
$176K
EVCMEVERCOMMERCE INC
$176K
REAXTHE REAL BROKERAGE INC
$173K
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