Verition Fund Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.2B
Holdings
2,902
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
AXSAXIS CAP HLDGS LTD | $3.7M |
QBTSD-WAVE QUANTUM INC | $3.7M |
MTSRMETSERA INC | $3.7M |
TIGOMILLICOM INTL CELLULAR S A | $3.7M |
CRSCARPENTER TECHNOLOGY CORP | $3.7M |
ATDATI INC | $3.7M |
SNAP 0 05/01/27SNAP INC | $3.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.7M |
GMEGAMESTOP CORP NEW | $3.7M |
PWIPOWER INTEGRATIONS INC | $3.7M |
ADCAGREE RLTY CORP | $3.7M |
SGRYSURGERY PARTNERS INC | $3.6M |
HUBGHUB GROUP INC | $3.6M |
—SPRING VY ACQUISITION CORP I | $3.6M |
LADLITHIA MTRS INC | $3.6M |
LNWOLIGHT & WONDER INC | $3.6M |
XGDVXGABELLI DIVID & INCOME TR | $3.6M |
ARRYARRAY TECHNOLOGIES INC | $3.6M |
TNLTRAVEL PLUS LEISURE CO | $3.6M |
SGMLSIGMA LITHIUM CORPORATION | $3.6M |
PGYPAGAYA TECHNOLOGIES LTD | $3.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.6M |
SONSONOCO PRODS CO | $3.6M |
GPKGRAPHIC PACKAGING HLDG CO | $3.6M |
HEIHEICO CORP NEW | $3.6M |
IBNICICI BANK LIMITED | $3.6M |
BLBDBLUE BIRD CORP | $3.6M |
UI2KEMPER CORP | $3.6M |
MTHMERITAGE HOMES CORP | $3.6M |
MRPMILLROSE PPTYS INC | $3.6M |
NTRSNORTHERN TR CORP | $3.6M |
OKLOOKLO INC | $3.5M |
MZTIMARZETTI COMPANY | $3.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.5M |
ASPIASP ISOTOPES INC | $3.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.5M |
ACLSAXCELIS TECHNOLOGIES INC | $3.5M |
NENOBLE CORP PLC | $3.5M |
1GSNNOVANTA INC | $3.5M |
LLOEWS CORP | $3.5M |
OREALTY INCOME CORP | $3.5M |
NPACNEW PROVIDENCE ACQUISITION C | $3.5M |
BEPCBROOKFIELD RENEWABLE CORP | $3.4M |
OCOWENS CORNING NEW | $3.4M |
ATRAPTARGROUP INC | $3.4M |
REZIRESIDEO TECHNOLOGIES INC | $3.4M |
MRVLMARVELL TECHNOLOGY INC | $3.4M |
NCNONCINO INC | $3.4M |
IPINTERNATIONAL PAPER CO | $3.4M |
SFMSPROUTS FMRS MKT INC | $3.4M |
SMMTSUMMIT THERAPEUTICS INC | $3.4M |
IQVIQVIA HLDGS INC | $3.4M |
AMPXAMPRIUS TECHNOLOGIES INC | $3.4M |
PKPARK HOTELS & RESORTS INC | $3.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.4M |
GTGOODYEAR TIRE & RUBR CO | $3.4M |
QUREUNIQURE NV | $3.4M |
CSTMCONSTELLIUM SE | $3.4M |
BXMTBLACKSTONE MTG TR INC | $3.4M |
NVSTENVISTA HOLDINGS CORPORATION | $3.3M |
SPSCSPS COMM INC | $3.3M |
APGAPI GROUP CORP | $3.3M |
LOGILOGITECH INTL S A | $3.3M |
OSKOSHKOSH CORP | $3.3M |
TASKTASKUS INC | $3.3M |
CLSCELESTICA INC | $3.3M |
USLMUNITED STS LIME & MINERALS I | $3.3M |
MANHMANHATTAN ASSOCIATES INC | $3.3M |
IOSPINNOSPEC INC | $3.3M |
CGCARLYLE GROUP INC | $3.3M |
ARMARM HOLDINGS PLC | $3.3M |
SONOSONOS INC | $3.3M |
JLLJONES LANG LASALLE INC | $3.3M |
BMIBADGER METER INC | $3.2M |
NXENEXGEN ENERGY LTD | $3.2M |
RSRELIANCE INC | $3.2M |
INVAINNOVIVA INC | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
AINALBANY INTL CORP | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
HTZHERTZ GLOBAL HLDGS INC | $3.2M |
HPOSERVICE PPTYS TR | $3.2M |
CBRECBRE GROUP INC | $3.2M |
GISGENERAL MLS INC | $3.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.2M |
CTLPCANTALOUPE INC | $3.2M |
CA8ACACI INTL INC | $3.2M |
JAMFJAMF HLDG CORP | $3.2M |
PEOADAM NAT RES FD INC | $3.1M |
HUNHUNTSMAN CORP | $3.1M |
ITTITT INC | $3.1M |
PTENPATTERSON-UTI ENERGY INC | $3.1M |
IONQIONQ INC | $3.1M |
PAASPAN AMERN SILVER CORP | $3.1M |
EPCEDGEWELL PERS CARE CO | $3.1M |
POSTPOST HLDGS INC | $3.1M |
AMCRAMCOR PLC | $3.1M |
BBAIBIGBEAR AI HLDGS INC | $3.1M |
BLDTOPBUILD CORP | $3.1M |