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 |
|---|---|
IDRIDAHO STRATEGIC RESOURCES | $510K |
TRTOOTSIE ROLL INDS INC | $510K |
LILALIBERTY LATIN AMERICA LTD | $510K |
KRUSKURA SUSHI USA INC | $510K |
SGSWEETGREEN INC | $507K |
HLNEHAMILTON LANE INC | $507K |
GTLBGITLAB INC | $507K |
BMABANCO MACRO SA | $506K |
OPYOPPENHEIMER HLDGS INC | $505K |
DHRB & G FOODS INC NEW | $504K |
AZNASTRAZENECA PLC | $503K |
NUSNU SKIN ENTERPRISES INC | $501K |
SMPSTANDARD MTR PRODS INC | $500K |
FIGXUFIGX CAP ACQUISITION CORP. | $500K |
TRTXTPG RE FIN TR INC | $499K |
PNTGPENNANT GROUP INC | $498K |
BCARD. BORAL ARC ACQ I CORP. | $496K |
U6ZURANIUM ENERGY CORP | $494K |
SYNASYNAPTICS INC | $494K |
STWDSTARWOOD PPTY TR INC | $494K |
NUVLNUVALENT INC | $493K |
HSIHEIDRICK & STRUGGLES INTL IN | $493K |
HELEHELEN OF TROY LTD | $492K |
EXTREXTREME NETWORKS | $490K |
DRHDIAMONDROCK HOSPITALITY CO | $489K |
HBNCHORIZON BANCORP INC | $489K |
NMRNOMURA HLDGS INC | $486K |
MEIMETHODE ELECTRS INC | $484K |
SLPSIMULATIONS PLUS INC | $483K |
CAAPCORPORACION AMER ARPTS S A | $483K |
PJTPJT PARTNERS INC | $483K |
SFLSFL CORPORATION LTD | $483K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $483K |
TET1 ENERGY INC | $482K |
GU9GUESS INC | $481K |
BANDBANDWIDTH INC | $481K |
ZIPZIPRECRUITER INC | $475K |
NATNORDIC AMERICAN TANKERS LIMI | $474K |
ARHSARHAUS INC | $474K |
SMCISUPER MICRO COMPUTER INC | $473K |
RCREADY CAPITAL CORP | $472K |
MOFGMIDWESTONE FINL GROUP INC NE | $472K |
IDYAIDEAYA BIOSCIENCES INC | $470K |
MAXMEDIAALPHA INC | $469K |
IRENIREN LIMITED | $469K |
AMBPARDAGH METAL PACKAGING S A | $466K |
HIMXHIMAX TECHNOLOGIES INC | $464K |
NBHCNATIONAL BK HLDGS CORP | $462K |
BVBRIGHTVIEW HLDGS INC | $460K |
ASPNASPEN AEROGELS INC | $459K |
SVIIFSPRING VALLEY ACQUISTN CORP | $457K |
WLFCWILLIS LEASE FIN CORP | $456K |
TRYBARINGS BDC INC | $456K |
JETSETF SER SOLUTIONS | $454K |
FW2NBANNER CORP | $454K |
ALKTALKAMI TECHNOLOGY INC | $453K |
FVIFORTUNA MNG CORP | $452K |
PROPROS HOLDINGS INC | $451K |
SFIXSTITCH FIX INC | $447K |
DSPVIANT TECHNOLOGY INC | $446K |
GLPIGAMING & LEISURE PPTYS INC | $445K |
FIHLFIDELIS INSURANCE HOLDINGS L | $445K |
IYRISHARES TR | $445K |
TEOTELECOM ARGENTINA SA | $444K |
KOPKOPPERS HOLDINGS INC | $443K |
NNNNNN REIT INC | $443K |
VCTRVICTORY CAP HLDGS INC | $442K |
SSFSENSIENT TECHNOLOGIES CORP | $441K |
WTTRSELECT WATER SOLUTIONS INC | $441K |
KRCKILROY RLTY CORP | $439K |
TVATEXAS VENTURES ACQUISITION I | $438K |
BCRXBIOCRYST PHARMACEUTICALS INC | $436K |
LXULSB INDS INC | $436K |
IARTINTEGRA LIFESCIENCES HLDGS C | $436K |
HSTHOST HOTELS & RESORTS INC | $435K |
ECVTECOVYST INC | $434K |
BLCOBAUSCH PLUS LOMB CORP | $433K |
RESRPC INC | $432K |
NEWTNEWTEKONE INC | $432K |
MYEMYERS INDS INC | $429K |
AAMIACADIAN ASSET MANAGEMENT INC | $429K |
TRITHOMSON REUTERS CORP | $429K |
MLIMUELLER INDS INC | $428K |
GSHDGOOSEHEAD INS INC | $428K |
POWLPOWELL INDS INC | $427K |
FUBOFUBOTV INC | $426K |
AIROAIRO GROUP HLDGS INC | $426K |
MDPEDIATRIX MEDICAL GROUP INC | $426K |
MTGMGIC INVT CORP WIS | $425K |
LOMALOMA NEGRA C I A S A MTN 14 | $425K |
ALLTALLOT LTD | $424K |
3TYTITAN MACHY INC | $422K |
NBRNABORS INDUSTRIES LTD | $421K |
SRTASTRATA CRITICAL MEDICAL INC | $419K |
CMRECOSTAMARE INC | $419K |
VMIVALMONT INDS INC | $419K |
NATLNCR ATLEOS CORPORATION | $418K |
SPYSPDR S&P 500 ETF TR | $418K |
SOYSUNOPTA INC | $415K |
GCOGENESCO INC | $414K |