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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $2.0M |
CCIXCHURCHILL CAPITAL CORP IX | $2.0M |
INSWINTERNATIONAL SEAWAYS INC | $2.0M |
VRTSVIRTUS INVT PARTNERS INC | $2.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.0M |
PRCTPROCEPT BIOROBOTICS CORP | $2.0M |
DORMDORMAN PRODS INC | $2.0M |
VNOVORNADO RLTY TR | $2.0M |
IPODDUNE ACQUISITION CORP II | $2.0M |
ALGMALLEGRO MICROSYSTEMS INC | $2.0M |
CDWCDW CORP | $2.0M |
FIGXFIGX CAP ACQUISITION CORP. | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
CVLTCOMMVAULT SYS INC | $2.0M |
ALSNALLISON TRANSMISSION HLDGS I | $2.0M |
NVONOVO-NORDISK A S | $2.0M |
CRVLCORVEL CORP | $2.0M |
IIFMORGAN STANLEY INDIA INVT FD | $2.0M |
CGNXCOGNEX CORP | $2.0M |
—NEWBURY STR II ACQUISITION C | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
CNSCOHEN & STEERS INC | $2.0M |
GLGLOBE LIFE INC | $2.0M |
PCVXVAXCYTE INC | $2.0M |
GOGOGOGO INC | $2.0M |
FCNFTI CONSULTING INC | $2.0M |
RALRALLIANT CORP | $2.0M |
ACHOWENS & MINOR INC NEW | $2.0M |
ENRENERGIZER HLDGS INC NEW | $1.9M |
PRVAPRIVIA HEALTH GROUP INC | $1.9M |
MMSIMERIT MED SYS INC | $1.9M |
AESIATLAS ENERGY SOLUTIONS INC | $1.9M |
KGSKODIAK GAS SVCS INC | $1.9M |
—GSR III ACQUISITION CORP | $1.9M |
OWLBLUE OWL CAPITAL INC | $1.9M |
SPSCSPS COMM INC | $1.9M |
CEPFCANTOR EQUITY PARTNERS I INC | $1.9M |
ONTOONTO INNOVATION INC | $1.9M |
6RJ0ROCKET LAB CORP | $1.9M |
TFINTRIUMPH FINANCIAL INC | $1.9M |
MEOHMETHANEX CORP | $1.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.9M |
BMBLBUMBLE INC | $1.9M |
CNXCNX RES CORP | $1.9M |
UGIUGI CORP NEW | $1.9M |
DXCDXC TECHNOLOGY CO | $1.9M |
AGSPLAYAGS INC | $1.9M |
OUSTOUSTER INC | $1.9M |
NIONIO INC | $1.9M |
INMDINMODE LTD | $1.9M |
BLBDBLUE BIRD CORP | $1.9M |
KTKT CORP | $1.9M |
ASGNASGN INC | $1.9M |
NWSANEWS CORP NEW | $1.9M |
—SMX SEC MATTERS PLC | $1.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.9M |
COOCOOPER COS INC | $1.9M |
ANGIANGI INC | $1.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.9M |
MDUMDU RES GROUP INC | $1.9M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.8M |
SCVLSHOE CARNIVAL INC | $1.8M |
SFNCSIMMONS 1ST NATL CORP | $1.8M |
GHGUARDANT HEALTH INC | $1.8M |
FVRRFIVERR INTL LTD | $1.8M |
GPGICOMPOSECURE INC | $1.8M |
ADNTADIENT PLC | $1.8M |
STNGSCORPIO TANKERS INC | $1.8M |
MEDPMEDPACE HLDGS INC | $1.8M |
LBLANDBRIDGE COMPANY LLC | $1.8M |
NYTNEW YORK TIMES CO | $1.8M |
NCNONCINO INC | $1.8M |
TICACUREN CORP | $1.8M |
AGCOAGCO CORP | $1.8M |
EBCEASTERN BANKSHARES INC | $1.8M |
ITGRINTEGER HLDGS CORP | $1.8M |
DNOWDNOW INC | $1.8M |
CNXCCONCENTRIX CORP | $1.8M |
CWKCUSHMAN WAKEFIELD PLC | $1.8M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
RPDRAPID7 INC | $1.7M |
TXRHTEXAS ROADHOUSE INC | $1.7M |
ENSENERSYS | $1.7M |
BNTXBIONTECH SE | $1.7M |
WDFCWD 40 CO | $1.7M |
EVHEVOLENT HEALTH INC | $1.7M |
GOGROCERY OUTLET HLDG CORP | $1.7M |
BHVNBIOHAVEN LTD | $1.7M |
DKDELEK US HLDGS INC NEW | $1.7M |
ECPGENCORE CAP GROUP INC | $1.7M |
FOXFFOX FACTORY HLDG CORP | $1.7M |
DRSLEONARDO DRS INC | $1.7M |
PHRPHREESIA INC | $1.7M |
KRGKITE RLTY GROUP TR | $1.7M |
STAASTAAR SURGICAL CO | $1.7M |
CERTCERTARA INC | $1.7M |
HCCWARRIOR MET COAL INC | $1.7M |
GNWGENWORTH FINL INC | $1.7M |