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 |
|---|---|
PENPENUMBRA INC | $3.3M |
HEHAWAIIAN ELEC INDUSTRIES | $3.3M |
SMASMARTSTOP SELF STORAG REIT I | $3.3M |
AIZASSURANT INC | $3.3M |
EPREPR PPTYS | $3.3M |
CPAYCORPAY INC | $3.3M |
OREALTY INCOME CORP | $3.3M |
CCIVGBPLUCID GROUP INC | $3.3M |
DIODDIODES INC | $3.3M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $3.3M |
PCORPROCORE TECHNOLOGIES INC | $3.2M |
CRUSCIRRUS LOGIC INC | $3.2M |
SAPSAP SE | $3.2M |
UHALU HAUL HOLDING COMPANY | $3.2M |
RYNRAYONIER INC | $3.2M |
FWONALIBERTY MEDIA CORP DEL | $3.2M |
PPTAPERPETUA RESOURCES CORP | $3.2M |
HUNHUNTSMAN CORP | $3.2M |
SNEXSTONEX GROUP INC | $3.2M |
UEOWESTLAKE CORPORATION | $3.2M |
RLIRLI CORP | $3.2M |
CRSCARPENTER TECHNOLOGY CORP | $3.1M |
KNFKNIFE RIVER CORP | $3.1M |
BEAGBOLD EAGLE ACQUISITION CORP | $3.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.1M |
CAPTCAPTIVISION INC | $3.1M |
HWMHOWMET AEROSPACE INC | $3.1M |
FRTFEDERAL RLTY INVT TR NEW | $3.1M |
DECKDECKERS OUTDOOR CORP | $3.1M |
RCI/BROGERS COMMUNICATIONS INC | $3.1M |
COLMCOLUMBIA SPORTSWEAR CO | $3.1M |
OXMOXFORD INDS INC | $3.1M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.1M |
TDWTIDEWATER INC NEW | $3.1M |
MXLMAXLINEAR INC | $3.1M |
VSATVIASAT INC | $3.1M |
3M4MASIMO CORP | $3.1M |
HEIHEICO CORP NEW | $3.1M |
DEODIAGEO PLC | $3.1M |
AYIACUITY INC | $3.1M |
CHACHAGEE HLDGS LTD | $3.1M |
MGYMAGNOLIA OIL & GAS CORP | $3.1M |
BLCOBAUSCH PLUS LOMB CORP | $3.1M |
HPOSERVICE PPTYS TR | $3.1M |
TEXTEREX CORP NEW | $3.0M |
TRIPTRIPADVISOR INC | $3.0M |
DBDEUTSCHE BANK A G | $3.0M |
GSKGSK PLC | $3.0M |
SSDSIMPSON MFG INC | $3.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $3.0M |
BXMTBLACKSTONE MTG TR INC | $3.0M |
AGFIRST MAJESTIC SILVER CORP | $3.0M |
THOTHOR INDS INC | $3.0M |
TIGRUP FINTECH HLDG LTD | $3.0M |
HAYWHAYWARD HLDGS INC | $3.0M |
ACGLARCH CAP GROUP LTD | $3.0M |
BIDUNBAIDU INC | $3.0M |
53SBRIDGE INVT GROUP HLDGS INC | $3.0M |
NJRNEW JERSEY RES CORP | $3.0M |
RBARB GLOBAL INC | $3.0M |
PSNPARSONS CORP DEL | $3.0M |
FCFSFIRSTCASH HOLDINGS INC | $3.0M |
WATWATERS CORP | $3.0M |
GTMZOOMINFO TECHNOLOGIES INC | $3.0M |
SWSMURFIT WESTROCK PLC | $3.0M |
RTACRENATUS TACTICAL ACQUIS | $3.0M |
PCAPPROCAP ACQUISITION CORP | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
IGVISHARES TR | $2.9M |
CAECAE INC | $2.9M |
KKRKKR & CO INC | $2.9M |
NVCR 0 11/01/25NOVOCURE LTD | $2.9M |
VCICVINE HILL CAP INVT CORP. | $2.9M |
MRPMILLROSE PPTYS INC | $2.9M |
BIIBBIOGEN INC | $2.9M |
LUMNLUMEN TECHNOLOGIES INC | $2.9M |
FLWS1 800 FLOWERS COM INC | $2.9M |
CRCRANE COMPANY | $2.9M |
TG7TRIUMPH GROUP INC NEW | $2.9M |
CNRCORE NATURAL RESOURCES INC | $2.9M |
SSPSCRIPPS E W CO OHIO | $2.9M |
BXPBXP INC | $2.9M |
XPEVXPENG INC | $2.9M |
PCTPURECYCLE TECHNOLOGIES INC | $2.9M |
NMIHNMI HLDGS INC | $2.9M |
1GSNNOVANTA INC | $2.9M |
BOXBOX INC | $2.9M |
ASTLALGOMA STL GROUP INC | $2.9M |
ATROASTRONICS CORP | $2.9M |
HPHELMERICH & PAYNE INC | $2.9M |
SPKLSPARK I ACQUISITION CORP | $2.9M |
TIGOMILLICOM INTL CELLULAR S A | $2.9M |
GTGOODYEAR TIRE & RUBR CO | $2.9M |
AZTAAZENTA INC | $2.9M |
PAGPPLAINS GP HLDGS L P | $2.9M |
LPBBLAUNCH TWO ACQUISITION CORP. | $2.9M |
TRPTC ENERGY CORP | $2.9M |
W3UWESTERN UN CO | $2.8M |
VALVALARIS LTD | $2.8M |
GPORGULFPORT ENERGY CORP | $2.8M |