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 |
|---|---|
KNKNOWLES CORP | $340K |
IHSIHS HOLDING LIMITED | $337K |
ESRTEMPIRE ST RLTY TR INC | $336K |
SEBSEABOARD CORP DEL | $336K |
EMSMART SH GLOBAL LTD | $335K |
BHRBBURKE HERBERT FINL SVCS CORP | $335K |
TRMLTOURMALINE BIO INC | $334K |
AREBWAMERICAN REBEL HLDGS INC | $334K |
THRYTHRYV HLDGS INC | $334K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $334K |
ORRFORRSTOWN FINL SVCS INC | $334K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $334K |
PUMPPROPETRO HLDG CORP | $333K |
BFLYBUTTERFLY NETWORK INC | $333K |
VTMXVESTA REAL ESTATE CORP | $332K |
CLNECLEAN ENERGY FUELS CORP | $331K |
OBDCBLUE OWL CAPITAL CORPORATION | $329K |
RVLVREVOLVE GROUP INC | $329K |
RZLTREZOLUTE INC | $327K |
KINSKINGSTONE COS INC | $327K |
HPKHIGHPEAK ENERGY INC | $326K |
OMCLOMNICELL COM | $323K |
WOOFPETCO HEALTH & WELLNESS CO I | $323K |
FGF&G ANNUITIES & LIFE INC | $321K |
TACOBERTO ACQUISITION CORP | $321K |
HTBKHERITAGE COMM CORP | $321K |
FDUSFIDUS INVT CORP | $318K |
OIIOCEANEERING INTL INC | $318K |
THOTHOR INDS INC | $317K |
CLWCLEARWATER PAPER CORP | $317K |
TBLATABOOLA.COM LTD | $315K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $314K |
TFIITFI INTL INC | $313K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $312K |
XRPNARMADA ACQUISITION CORP II | $312K |
MGAMAGNA INTL INC | $311K |
LENLENNAR CORP | $309K |
KELYAKELLY SVCS INC | $308K |
BOWBOWHEAD SPECIALTY HLDGS INC | $307K |
FLWS1 800 FLOWERS COM INC | $306K |
BACQBLEICHROEDER ACQUISITION COR | $306K |
ALTALTIMMUNE INC | $306K |
TSEMTOWER SEMICONDUCTOR LTD | $305K |
UHAL/BU HAUL HOLDING COMPANY | $303K |
PRAAPRA GROUP INC | $300K |
PSTLPOSTAL REALTY TRUST INC | $300K |
GPRKGEOPARK LTD | $299K |
VREVERIS RESIDENTIAL INC | $298K |
GICGLOBAL INDUSTRIAL COMPANY | $297K |
LANDGLADSTONE LD CORP | $297K |
APLEAPPLE HOSPITALITY REIT INC | $296K |
HROWHARROW INC | $296K |
FRMEFIRST MERCHANTS CORP | $296K |
VREXVAREX IMAGING CORP | $295K |
QNSTQUINSTREET INC | $295K |
SABRSABRE CORP | $295K |
MEDMEDIFAST INC | $294K |
TKTEEKAY CORPORATION LTD | $294K |
PBVPRESTIGE CONSMR HEALTHCARE I | $292K |
NRDSNERDWALLET INC | $292K |
GDOTGREEN DOT CORP | $292K |
MNSOMINISO GROUP HLDG LTD | $291K |
WOPWOODSIDE ENERGY GROUP LTD | $291K |
MTUSMETALLUS INC | $291K |
REGNREGENERON PHARMACEUTICALS | $290K |
ACICAMERICAN COASTAL INS CORP | $290K |
PLUNPLUG POWER INC | $290K |
CWCOCONSOLIDATED WATER CO INC | $290K |
MQMARQETA INC | $289K |
GTENGORES HLDGS X INC | $286K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $286K |
DBDDIEBOLD NIXDORF INC | $285K |
USARUSA RARE EARTH INC | $285K |
LFVNLIFEVANTAGE CORP | $284K |
CDZICADIZ INC | $283K |
HEQJOHN HANCOCK DIVERSIFIED INC | $283K |
PKSTPEAKSTONE REALTY TRUST | $282K |
UVEUNIVERSAL INS HLDGS INC | $282K |
SHENSHENANDOAH TELECOMMUNICATION | $281K |
TNDMTANDEM DIABETES CARE INC | $280K |
RRRICHTECH ROBOTICS INC | $278K |
AVBPARRIVENT BIOPHARMA INC | $278K |
TIPTTIPTREE INC | $277K |
COPXGLOBAL X FDS | $277K |
PFSIPENNYMAC FINL SVCS INC NEW | $276K |
REXREX AMERICAN RES CORP | $276K |
ARGXARGENX SE | $276K |
LCLENDINGCLUB CORP | $275K |
NAVINAVIENT CORPORATION | $275K |
MVISMICROVISION INC DEL | $272K |
OPRTOPORTUN FINL CORP | $271K |
BRSPBRIGHTSPIRE CAPITAL INC | $270K |
SNYSANOFI SA | $269K |
HCMAHCM III ACQUISITION CORP | $268K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $268K |
CBTCABOT CORP | $267K |
ELMDELECTROMED INC | $266K |
BNEDBARNES & NOBLE ED INC | $265K |
SNDXSYNDAX PHARMACEUTICALS INC | $264K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $264K |