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 |
|---|---|
ACREARES COML REAL ESTATE CORP | $201K |
AVOMISSION PRODUCE INC | $200K |
CODICOMPASS DIVERSIFIED | $199K |
AIOTPOWERFLEET INC | $198K |
IRSIRSA INVERSIONES Y REP S A | $198K |
XHRXENIA HOTELS & RESORTS INC | $198K |
GBDCGOLUB CAP BDC INC | $197K |
HDSNHUDSON TECHNOLOGIES INC | $195K |
JCAPJEFFERSON CAPITAL INC | $190K |
CHCTCOMMUNITY HEALTHCARE TR INC | $189K |
WSRWHITESTONE REIT | $189K |
FFFUTUREFUEL CORP | $187K |
TTECTTEC HLDGS INC | $187K |
TTITETRA TECHNOLOGIES INC DEL | $186K |
NXDRNEXTDOOR HOLDINGS INC | $186K |
MBXMBX BIOSCIENCES INC | $186K |
OPFIOPPFI INC | $185K |
SSRMCN 2.5 04/01/39SSR MINING IN | $183K |
OXQ1ARQ INC | $183K |
CLOVCLOVER HEALTH INVESTMENTS CO | $181K |
TTAMTITAN AMER SA | $180K |
CLDTCHATHAM LODGING TR | $178K |
MSIFMSC INCOME FUND INC | $178K |
BVSBIOVENTUS INC | $175K |
DNUTKRISPY KREME INC | $175K |
FPIFARMLAND PARTNERS INC | $174K |
SAVACASSAVA SCIENCES INC | $173K |
OSGAMBAC FINL GROUP INC | $171K |
ARKOARKO CORP | $171K |
TCPCBLACKROCK TCP CAPITAL CORP | $170K |
SOCASOLARIUS CAPITAL ACQU CORP | $168K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $164K |
AGLAGILON HEALTH INC | $164K |
WTIW & T OFFSHORE INC | $160K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $159K |
RZLVREZOLVE AI PLC | $158K |
UAUNDER ARMOUR INC | $158K |
FNKOFUNKO INC | $156K |
NMFCNEW MTN FIN CORP | $156K |
BOCBOSTON OMAHA CORP | $155K |
WENNWEN ACQUISITION CORP | $155K |
VYXNCR VOYIX CORPORATION | $155K |
TXM1TRAVELZOO | $154K |
GAINGLADSTONE INVT CORP | $153K |
ADVADVANTAGE SOLUTIONS INC | $153K |
TMCITREACE MED CONCEPTS INC | $151K |
RXTRACKSPACE TECHNOLOGY INC | $151K |
KROKRONOS WORLDWIDE INC | $150K |
TLSTELOS CORP MD | $148K |
LDILOANDEPOT INC | $147K |
CRCTCRICUT INC | $147K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $146K |
AIRSAIRSCULPT TECHNOLOGIES INC | $146K |
SRFMSURF AIR MOBILITY INC | $145K |
OLPXOLAPLEX HLDGS INC | $143K |
RPCP10 INC | $142K |
MITKMITEK SYS INC | $141K |
IHRTIHEARTMEDIA INC | $141K |
REAXTHE REAL BROKERAGE INC | $140K |
EP3ORASURE TECHNOLOGIES INC | $140K |
EFCELLINGTON FINANCIAL INC | $140K |
SKINTHE BEAUTY HEALTH COMPANY | $137K |
SBSAFE BULKERS INC | $137K |
VIVTELEFONICA BRASIL SA | $136K |
HLLYHOLLEY INC | $136K |
IMMPIMMUTEP LTD | $131K |
MSFTMICROSOFT CORP | $131K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $131K |
OGNORGANON & CO | $130K |
ACHOWENS & MINOR INC NEW | $130K |
ABXABACUS GLOBAL MGMT INC | $128K |
LXLEXINFINTECH HLDGS LTD | $128K |
ALITALIGHT INC | $126K |
SSSSSURO CAPITAL CORP | $126K |
ECXECARX HOLDINGS INC | $126K |
OPKOPKO HEALTH INC | $123K |
HCATHEALTH CATALYST INC | $123K |
UISUNISYS CORP | $121K |
NRGVENERGY VAULT HOLDINGS INC | $120K |
FBRTFRANKLIN BSP RLTY TR INC | $120K |
HAINHAIN CELESTIAL GROUP INC | $119K |
ALTGALTA EQUIPMENT GROUP INC | $118K |
KREFKKR REAL ESTATE FIN TR INC | $117K |
BOOMDMC GLOBAL INC | $117K |
CERSCERUS CORP | $112K |
PDMPIEDMONT REALTY TRUST INC | $110K |
LPROOPEN LENDING CORP | $110K |
PCAPPROCAP ACQUISITION CORP | $109K |
TELFYTELEFONICA S A | $108K |
LAESSEALSQ CORP | $107K |
75ZSOHO HOUSE & CO INC | $106K |
CD8CRESUD S A C I F Y A | $106K |
MAMAMAMAS CREATIONS INC | $105K |
EXFYEXPENSIFY INC | $103K |
RDAGREPUBLIC DIGITAL ACQUISITION | $102K |
MFAMFA FINL INC | $100K |
XPOFXPONENTIAL FITNESS INC | $100K |
PUBMPUBMATIC INC | $100K |
XERSXERIS BIOPHARMA HOLDINGS INC | $100K |
PFMTUSDPERFORMANT HEALTHCARE INC | $97K |