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 |
|---|---|
TEMTEMPUS AI INC | $240K |
MOVMOVADO GROUP INC | $239K |
STOKSTOKE THERAPEUTICS INC | $239K |
DCBODOCEBO INC | $238K |
ELMDELECTROMED INC | $238K |
ICFIICF INTL INC | $237K |
RUSHARUSH ENTERPRISES INC | $237K |
SLQTSELECTQUOTE INC | $237K |
BHRBBURKE HERBERT FINL SVCS CORP | $237K |
AMALAMALGAMATED FINANCIAL CORP | $236K |
TFSLTFS FINL CORP | $236K |
MSGEMADISON SQUARE GARDEN ENTMT | $235K |
NGSNATURAL GAS SVCS GROUP INC | $233K |
NPWRNET POWER INC | $233K |
LYTSLSI INDS INC OHIO | $233K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $232K |
STRZSTARZ ENTERTAINMENT CORP. | $232K |
PFBCPREFERRED BK LOS ANGELES CA | $232K |
CSRCENTERSPACE | $232K |
TRTOOTSIE ROLL INDS INC | $232K |
INVXINNOVEX INTERNATIONAL INC | $231K |
HTOH2O AMERICA | $231K |
CURBCURBLINE PPTYS CORP | $230K |
WTIW & T OFFSHORE INC | $229K |
TDTORONTO DOMINION BK ONT | $228K |
NEXTNEXTDECADE CORP | $228K |
THGHANOVER INS GROUP INC | $227K |
ATENA10 NETWORKS INC | $227K |
SA2DSANDRIDGE ENERGY INC | $227K |
SSRMSSR MINING IN | $226K |
HUMHUMANA INC | $226K |
EFCELLINGTON FINANCIAL INC | $226K |
OPYOPPENHEIMER HLDGS INC | $225K |
SUISUN CMNTYS INC | $225K |
EDNEMPRESA DIST Y COMERCIAL NOR | $225K |
ALITALIGHT INC | $222K |
ORNORION GROUP HLDGS INC | $222K |
CSVCARRIAGE SVCS INC | $222K |
LOVELOVESAC COMPANY | $222K |
75ZSOHO HOUSE & CO INC | $222K |
PATKPATRICK INDS INC | $221K |
SITMSITIME CORP | $221K |
MOMOHELLO GROUP INC | $221K |
BDNBRANDYWINE RLTY TR | $220K |
HAFNHAFNIA LTD | $219K |
ALGALAMO GROUP INC | $218K |
KLCKINDERCARE LEARNING COMPANIE | $217K |
DAYDAYFORCE INC | $217K |
FW2NBANNER CORP | $215K |
REPXRILEY EXPLORATION PERMIAN IN | $215K |
CAAPCORPORACION AMER ARPTS S A | $215K |
HGHAMILTON INSURANCE GROUP LTD | $214K |
QUADQUAD / GRAPHICS INC | $213K |
SEATVIVID SEATS INC | $212K |
FCBCFIRST CMNTY BANKSHARES INC V | $212K |
LUMNLUMEN TECHNOLOGIES INC | $212K |
DGICADONEGAL GROUP INC | $211K |
BMOBANK MONTREAL QUE | $211K |
—CRANE HBR ACQUISITION CORP | $210K |
CEVACEVA INC | $210K |
MRUSMERUS N V | $209K |
OISOIL STS INTL INC | $206K |
CECOCECO ENVIRONMENTAL CORP | $205K |
SNPSSYNOPSYS INC | $205K |
CVLGCOVENANT LOGISTICS GROUP INC | $204K |
HIFSHINGHAM INSTN SVGS MASS | $204K |
DNUTKRISPY KREME INC | $204K |
NSYNICE LTD | $203K |
APPSDIGITAL TURBINE INC | $202K |
INVZINNOVIZ TECHNOLOGIES LTD | $201K |
KODKEASTMAN KODAK CO | $200K |
IDRIDAHO STRATEGIC RESOURCES | $199K |
VODVODAFONE GROUP PLC NEW | $196K |
BCRXBIOCRYST PHARMACEUTICALS INC | $196K |
TEADTEADS HLDG CO | $195K |
EQXEQUINOX GOLD CORP | $194K |
DNBDUN & BRADSTREET HLDGS INC | $193K |
WSRWHITESTONE REIT | $192K |
THTARGET HOSPITALITY CORP | $190K |
NRDYNERDY INC | $190K |
JACSJACKSON ACQUISITION CO II | $189K |
NEXNNEXXEN INTL LTD | $189K |
IRSIRSA INVERSIONES Y REP S A | $189K |
GRXGABELLI HLTHCARE & WELLNESS | $188K |
PLTKPLAYTIKA HLDG CORP | $187K |
TLSTELOS CORP MD | $186K |
BRYBERRY CORP | $186K |
CAPRCAPRICOR THERAPEUTICS INC | $186K |
CLDTCHATHAM LODGING TR | $185K |
TET1 ENERGY INC | $183K |
ARDTARDENT HEALTH INC | $182K |
YEXTYEXT INC | $182K |
IHRTIHEARTMEDIA INC | $181K |
GMREUSDGLOBAL MED REIT INC | $178K |
DLXDELUXE CORP | $178K |
KURAKURA ONCOLOGY INC | $178K |
PNNTPENNANTPARK INVT CORP | $176K |
MNKDMANNKIND CORP | $176K |
AMPYAMPLIFY ENERGY CORP NEW | $175K |
UISUNISYS CORP | $175K |