Verition Fund Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$22.5B
Holdings
2,872
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
TACHTITAN ACQUISITION CORP | $92K |
TAVITAVIA ACQUISITION CORP | $91K |
AONAON PLC | $91K |
CLNECLEAN ENERGY FUELS CORP | $90K |
BPOPPOPULAR INC | $90K |
HIGHARTFORD INSURANCE GROUP INC | $88K |
TRVTRAVELERS COMPANIES INC | $86K |
RNRRENAISSANCERE HLDGS LTD | $83K |
OXQ1ARQ INC | $83K |
SGHTSIGHT SCIENCES INC | $83K |
AAPLAPPLE INC | $82K |
MITTAG MTG INVT TR INC | $81K |
SMRTSMARTRENT INC | $81K |
ACREARES COML REAL ESTATE CORP | $81K |
CSANCOSAN S A | $80K |
WBDWARNER BROS DISCOVERY INC | $79K |
SKINTHE BEAUTY HEALTH COMPANY | $78K |
GETYGETTY IMAGES HOLDINGS INC | $78K |
GPATGP-ACT III ACQUISITION CORP | $78K |
GRNTGRANITE RIDGE RESOURCES INC | $78K |
HLVXHILLEVAX INC | $75K |
NMRANEUMORA THERAPEUTICS INC. | $75K |
VCICVINE HILL CAP INVT CORP. | $74K |
TELFYTELEFONICA S A | $74K |
RSKDRISKIFIED LTD | $73K |
IMMPIMMUTEP LTD | $72K |
POLEANDRETTI ACQUISITION CORP II | $71K |
CGCARLYLE GROUP INC | $70K |
FPHFIVE POINT HOLDINGS LLC | $68K |
WSBCWESBANCO INC | $68K |
MAMASTERCARD INCORPORATED | $67K |
OPKOPKO HEALTH INC | $67K |
BENFRANKLIN RESOURCES INC | $65K |
KOCOCA COLA CO | $65K |
LBRDKLIBERTY BROADBAND CORP | $65K |
LPBBLAUNCH TWO ACQUISITION CORP. | $63K |
STIMNEURONETICS INC | $63K |
HESHESS CORP | $62K |
LVLNSPDR SERIES TRUST | $61K |
CINFCINCINNATI FINL CORP | $61K |
LDILOANDEPOT INC | $61K |
GDXVANECK ETF TRUST | $61K |
—INFLECTION PT ACQUISITION CO | $60K |
BACBANK AMERICA CORP | $60K |
COPLCOPLEY ACQUISITION CORP | $59K |
LEGTLEGATO MERGER CORP III | $59K |
LUNGPULMONX CORP | $58K |
MFMMFS MUN INCOME TR | $57K |
WBSWEBSTER FINL CORP | $56K |
WECWEC ENERGY GROUP INC | $56K |
VCITVANGUARD SCOTTSDALE FDS | $56K |
RMNIRIMINI STR INC DEL | $56K |
KLTRKALTURA INC | $55K |
1K0IGM BIOSCIENCES INC | $55K |
SIMASIM ACQUISITION CORP. I | $54K |
BROBROWN & BROWN INC | $54K |
CHWYCHEWY INC | $54K |
AMDADVANCED MICRO DEVICES INC | $53K |
ALFCENTURION ACQUISITION CORP | $53K |
SKAASKECHERS U S A INC | $53K |
LAWCS DISCO INC | $53K |
DRIDARDEN RESTAURANTS INC | $52K |
BGBUNGE GLOBAL SA | $51K |
NPACNEW PROVIDENCE ACQUISITION C | $51K |
JD 0.25 06/01/29JD.COM INC | $51K |
INDBINDEPENDENT BK CORP MASS | $51K |
GOOGLALPHABET INC | $50K |
SZZLSIZZLE ACQUISITION CORP. II | $50K |
KELKELLANOVA | $49K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $49K |
TFCTRUIST FINL CORP | $49K |
TRVCCITIGROUP INC | $49K |
METAMETA PLATFORMS INC | $49K |
—ALDEL FINL II INC | $48K |
PCGPG&E CORP | $48K |
TLTISHARES TR | $48K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $48K |
MLB1MERCADOLIBRE INC | $48K |
MCDMCDONALDS CORP | $48K |
FLRFLUOR CORP NEW | $48K |
RZLVREZOLVE AI PLC | $47K |
HDHOME DEPOT INC | $47K |
CHDCHURCH & DWIGHT CO INC | $47K |
RJR1STEREOTAXIS INC | $47K |
IEFISHARES TR | $46K |
SEALTD 0.25 09/15/26SEA LTD | $45K |
BRBSBLUE RIDGE BANKSHARES INC VA | $45K |
DDOGDATADOG INC | $45K |
TJXTJX COS INC NEW | $45K |
ON1OLD NATL BANCORP IND | $45K |
MUMICRON TECHNOLOGY INC | $44K |
SOSOUTHERN CO | $44K |
ASBASSOCIATED BANC CORP | $44K |
GRAFGRAF GLOBAL CORP | $44K |
BGLBLUE GOLD LTD | $43K |
SHELSHELL PLC | $43K |
ZSZSCALER INC | $43K |
SJMSMUCKER J M CO | $43K |
CNPCENTERPOINT ENERGY INC | $42K |
PRUPRUDENTIAL FINL INC | $42K |