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 |
|---|---|
SVCCUSTELLAR V CAP CORP | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
SG7SAGE THERAPEUTICS INC | $1.7M |
PINCPREMIER INC | $1.7M |
PHINPHINIA INC | $1.7M |
PBIPITNEY BOWES INC | $1.7M |
LXEOLEXEO THERAPEUTICS INC | $1.7M |
—HCM II ACQUISITION CORP | $1.7M |
IVCAFINVESTCORP AI ACQUISITION CO | $1.7M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.7M |
WERNWERNER ENTERPRISES INC | $1.7M |
ENVAENOVA INTL INC | $1.7M |
RUMRUMBLE INC | $1.7M |
AWRAMER STATES WTR CO | $1.7M |
SLGNSILGAN HLDGS INC | $1.7M |
APPNAPPIAN CORP | $1.7M |
APLSAPELLIS PHARMACEUTICALS INC | $1.7M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.7M |
PLPLANET LABS PBC | $1.7M |
GRBKGREEN BRICK PARTNERS INC | $1.6M |
IESCIES HLDGS INC | $1.6M |
—VAST RENEWABLES LIMITED | $1.6M |
RXSTRXSIGHT INC | $1.6M |
LRMRLARIMAR THERAPEUTICS INC | $1.6M |
PLXSPLEXUS CORP | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
ARCBARCBEST CORP | $1.6M |
LPAALAUNCH ONE ACQUISITION CORP | $1.6M |
ALVAUTOLIV INC | $1.6M |
BFPBANCO BBVA ARGENTINA S A | $1.6M |
LFMDLIFEMD INC | $1.6M |
LGNDLIGAND PHARMACEUTICALS INC | $1.6M |
WWWWOLVERINE WORLD WIDE INC | $1.6M |
SFDSMITHFIELD FOODS INC | $1.6M |
NEONEOGENOMICS INC | $1.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.6M |
ODP1THE ODP CORP | $1.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.6M |
OACCOAKTREE ACQUISITION CORP III | $1.6M |
BILIBILIBILI INC | $1.6M |
PRCHPORCH GROUP INC | $1.6M |
BCAXBICARA THERAPEUTICS INC | $1.6M |
HLIHOULIHAN LOKEY INC | $1.6M |
AESAES CORP | $1.6M |
ARCCARES CAPITAL CORP | $1.6M |
ATECALPHATEC HLDGS INC | $1.6M |
ALAIR LEASE CORP | $1.6M |
GOLFACUSHNET HLDGS CORP | $1.6M |
PARPAR TECHNOLOGY CORP | $1.6M |
SPTSPROUT SOCIAL INC | $1.6M |
PAGSPAGSEGURO DIGITAL LTD | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
ICLRICON PLC | $1.6M |
SUPVGRUPO SUPERVIELLE S.A. | $1.5M |
JACSJACKSON ACQUISITION CO II | $1.5M |
GTYGETTY RLTY CORP NEW | $1.5M |
NFENEW FORTRESS ENERGY INC | $1.5M |
IPCXINFLECTION PT ACQUISITION CO | $1.5M |
MSAMSA SAFETY INC | $1.5M |
SRPTSAREPTA THERAPEUTICS INC | $1.5M |
UWMCUWM HOLDINGS CORPORATION | $1.5M |
UNFIUNITED NAT FOODS INC | $1.5M |
TACTRANSALTA CORP | $1.5M |
TTCTORO CO | $1.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.5M |
SABRSABRE CORP | $1.5M |
—SUNCAR TECHNOLOGY GROUP INC | $1.5M |
OSISOSI SYSTEMS INC | $1.5M |
LOBLIVE OAK BANCSHARES INC | $1.5M |
GENIGENIUS SPORTS LIMITED | $1.5M |
ARWARROW ELECTRS INC | $1.5M |
LSPDLIGHTSPEED COMMERCE INC | $1.5M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.5M |
LF2PACIFIC PREMIER BANCORP | $1.5M |
SAILSAILPOINT INC | $1.5M |
QA4AGENTHERM INC | $1.5M |
HDBHDFC BANK LTD | $1.5M |
JXNJACKSON FINANCIAL INC | $1.5M |
QXOQXO INC | $1.5M |
5E7ITEOS THERAPEUTICS INC | $1.5M |
LQDALIQUIDIA CORPORATION | $1.5M |
BRKRBRUKER CORP | $1.5M |
FLNGFLEX LNG LTD | $1.5M |
ALKTALKAMI TECHNOLOGY INC | $1.5M |
HOPEHOPE BANCORP INC | $1.5M |
ACHRARCHER AVIATION INC | $1.5M |
SU6SURMODICS INC | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.5M |
NVMINOVA LTD | $1.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.5M |
SMTCSEMTECH CORP | $1.5M |
SUXTD SYNNEX CORPORATION | $1.5M |
MANUMANCHESTER UTD PLC NEW | $1.5M |
PRGPROG HOLDINGS INC | $1.5M |
TN1TENNANT CO | $1.5M |
BCEBCE INC | $1.5M |
GOGLGOLDEN OCEAN GROUP LTD | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
IONQIONQ INC | $1.4M |