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 |
|---|---|
BBWBUILD-A-BEAR WORKSHOP INC | $413K |
EEEXCELERATE ENERGY INC | $411K |
FIZZNATIONAL BEVERAGE CORP | $411K |
HAFCHANMI FINL CORP | $410K |
BB4AXOS FINANCIAL INC | $409K |
RELXRELX PLC | $406K |
IRONDISC MEDICINE INC | $405K |
WFWOORI FINL GROUP INC | $404K |
AHCOADAPTHEALTH CORP | $403K |
OLAORLA MNG LTD NEW | $402K |
UEURBAN EDGE PPTYS | $402K |
MBUUMALIBU BOATS INC | $402K |
T77LENDINGTREE INC NEW | $401K |
ACADACADIA PHARMACEUTICALS INC | $400K |
HZOMARINEMAX INC | $400K |
ADMAADMA BIOLOGICS INC | $398K |
MYRGMYR GROUP INC DEL | $397K |
LTCLTC PPTYS INC | $397K |
CHRDCHORD ENERGY CORPORATION | $396K |
CPFCENTRAL PAC FINL CORP | $394K |
ALRMALARM COM HLDGS INC | $394K |
NXQUANEX BLDG PRODS CORP | $394K |
DRSLEONARDO DRS INC | $394K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $393K |
WINAWINMARK CORP | $393K |
MLRMILLER INDS INC TENN | $392K |
BNSBANK NOVA SCOTIA HALIFAX | $392K |
TMPTOMPKINS FINL CORP | $391K |
—M3BRIGADE ACQUISITION V CORP | $391K |
BLSHBULLISH | $389K |
CTRNCITI TRENDS INC | $389K |
VTEXVTEX | $387K |
RYROYAL BK CDA | $387K |
DCBODOCEBO INC | $386K |
DCTHDELCATH SYS INC | $385K |
IMTXIMMATICS N.V | $385K |
EWCZEUROPEAN WAX CTR INC | $385K |
DHCDIVERSIFIED HEALTHCARE TR | $384K |
TROXTRONOX HOLDINGS PLC | $383K |
RI2RIGEL PHARMACEUTICALS INC | $382K |
TEMTEMPUS AI INC | $381K |
CMRCCOMMERCE.COM INC | $380K |
INVZINNOVIZ TECHNOLOGIES LTD | $379K |
GLIBKGCI LIBERTY INC | $379K |
SEPNSEPTERNA INC | $379K |
KALUKAISER ALUMINUM CORP | $378K |
RG6ROGERS CORP | $378K |
EXREXTRA SPACE STORAGE INC | $376K |
CMCLCALEDONIA MNG CORP PLC | $376K |
IMKTAINGLES MKTS INC | $376K |
HCSGHEALTHCARE SVCS GROUP INC | $375K |
LMBLIMBACH HLDGS INC | $375K |
PERIPERION NETWORK LTD | $374K |
VMEO*VIMEO INC | $374K |
GHCGRAHAM HLDGS CO | $372K |
BCEBCE INC | $370K |
BXCBLUELINX HLDGS INC | $368K |
STGWSTAGWELL INC | $368K |
CLMTCALUMET INC | $368K |
EGYVAALCO ENERGY INC | $367K |
VELVELOCITY FINL INC | $367K |
ELANELANCO ANIMAL HEALTH INC | $367K |
UFCSUNITED FIRE GROUP INC | $367K |
EVHEVOLENT HEALTH INC | $367K |
DLODLOCAL LTD | $365K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $364K |
ARIAPOLLO COML REAL EST FIN INC | $364K |
LOCOEL POLLO LOCO HLDGS INC | $364K |
TWSTTWIST BIOSCIENCE CORP | $363K |
OSBCOLD SECOND BANCORP INC ILL | $362K |
VKTXVIKING THERAPEUTICS INC | $361K |
UCTTULTRA CLEAN HLDGS INC | $359K |
PDFSPDF SOLUTIONS INC | $359K |
PRDOPERDOCEO ED CORP | $358K |
FLOCFLOWCO HLDGS INC | $356K |
CSTLCASTLE BIOSCIENCES INC | $356K |
CMCOCOLUMBUS MCKINNON CORP N Y | $356K |
IGICINTL GNRL INSURANCE HLDNGS L | $355K |
LLYELI LILLY & CO | $355K |
SAFESAFEHOLD INC | $355K |
MRTNMARTEN TRANS LTD | $354K |
EQBKEQUITY BANCSHARES INC | $353K |
UDMYUDEMY INC | $352K |
ENSENERSYS | $352K |
RPAYREPAY HLDGS CORP | $351K |
NVGSNAVIGATOR HLDGS LTD | $351K |
UMCUNITED MICROELECTRONICS CORP | $350K |
RXSTRXSIGHT INC | $350K |
GLDDGREAT LAKES DREDGE & DOCK CO | $349K |
FFWMFIRST FNDTN INC | $348K |
RDVTRED VIOLET INC | $346K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $346K |
DSGDESCARTES SYS GROUP INC | $345K |
CALXCALIX INC | $344K |
VIPSVIPSHOP HLDGS LTD | $344K |
SPIRSPIRE GLOBAL INC | $343K |
EBEVENTBRITE INC | $342K |
ACELACCEL ENTERTAINMENT INC | $341K |
GOODGLADSTONE COMMERCIAL CORP | $341K |
ADAMADAMAS TRUST INC. | $341K |