Verition Fund Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$20.7B

Holdings

2,771

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,771 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	PENPENUMBRA INC	11,300	$3.0M	0.01%
902	BLRKBLUEROCK ACQUISITION CORP	350,000	$3.0M	0.01%
903	LHLABCORP HOLDINGS INC	13,715	$3.0M	0.01%
904	SMPLSIMPLY GOOD FOODS CO	178,762	$3.0M	0.01%
905	GEGE AEROSPACE	16,993	$3.0M	0.01%	Put
906	GRAFGRAF GLOBAL CORP	357,704	$3.0M	0.01%
907	RNWRENEW ENERGY GLOBAL PLC	540,869	$3.0M	0.01%
908	SONSONOCO PRODS CO	89,621	$3.0M	0.01%
909	MMYTMAKEMYTRIP LIMITED MAURITIUS	38,092	$3.0M	0.01%
910	SMTCSEMTECH CORP	41,300	$3.0M	0.01%
911	CLSK 0 06/15/30CLEANSPARK INC	3,000,000	$3.0M	0.01%
912	LADLITHIA MTRS INC	9,262	$3.0M	0.01%
913	FISIFINANCIAL INSTNS INC	97,277	$3.0M	0.01%
914	AACBARTIUS II ACQUISITION INC	357,357	$3.0M	0.01%
915	MRTNMARTEN TRANS LTD	336,522	$3.0M	0.01%
916	COHRCOHERENT CORP	17,373	$3.0M	0.01%
917	SAPSAP SE	17,387	$3.0M	0.01%	Call
918	SIGSIGNET JEWELERS LIMITED	44,447	$3.0M	0.01%
919	SNAPSNAP INC	402,807	$3.0M	0.01%
920	UPSTUPSTART HLDGS INC	69,020	$3.0M	0.01%
921	OSCROSCAR HEALTH INC	258,000	$3.0M	0.01%
922	SWSMURFIT WESTROCK PLC	93,960	$3.0M	0.01%
923	CLHCLEAN HARBORS INC	15,428	$3.0M	0.01%
924	RPRXROYALTY PHARMA PLC	95,068	$3.0M	0.01%
925	KOYNDIGITAL ASSET ACQUISITION CO	338,914	$3.0M	0.01%
926	IRTCIRHYTHM TECHNOLOGIES INC	19,600	$3.0M	0.01%
927	ODFLOLD DOMINION FREIGHT LINE IN	19,453	$3.0M	0.01%
928	XGDVXGABELLI DIVID & INCOME TR	133,426	$3.0M	0.01%
929	CNRCORE NATURAL RESOURCES INC	39,800	$3.0M	0.01%
930	ATMUATMUS FILTRATION TECHNOLOGIE	67,992	$3.0M	0.01%
931	ADCAGREE RLTY CORP	50,900	$3.0M	0.01%
932	SFNCSIMMONS 1ST NATL CORP	204,034	$3.0M	0.01%
933	RXORXO INC	240,093	$3.0M	0.01%
934	LUNRINTUITIVE MACHINES INC	268,979	$3.0M	0.01%	Call
935	NEENEXTERA ENERGY INC	51,083	$3.0M	0.01%	Put
936	TGNATEGNA INC	161,692	$3.0M	0.01%
937	HOODROBINHOOD MKTS INC	31,165	$3.0M	0.01%
938	UHSUNIVERSAL HLTH SVCS INC	16,749	$3.0M	0.01%
939	APAAPA CORPORATION	166,576	$3.0M	0.01%	Call
940	QTWOQ2 HLDGS INC	46,547	$3.0M	0.01%
941	WTHWORTHINGTON ENTERPRISES INC	59,250	$3.0M	0.01%
942	TOSTTOAST INC	110,200	$3.0M	0.01%
943	APGAPI GROUP CORP	101,630	$3.0M	0.01%
944	EQTEQT CORP	68,598	$3.0M	0.01%	Put
945	GTNGRAY MEDIA INC	695,044	$3.0M	0.01%
946	ONTOONTO INNOVATION INC	22,449	$3.0M	0.01%
947	VNOMVIPER ENERGY INC	80,547	$3.0M	0.01%
948	VKTXVIKING THERAPEUTICS INC	112,737	$3.0M	0.01%
949	NIONIO INC	799,916	$3.0M	0.01%	Put
950	VACMARRIOTT VACATIONS WORLDWIDE	66,049	$3.0M	0.01%
951	AXSAXIS CAP HLDGS LTD	29,708	$3.0M	0.01%
952	JBTJBT MAREL CORPORATION	25,290	$3.0M	0.01%
953	OACCOAKTREE ACQUISITION CORP III	309,740	$3.0M	0.01%
954	CEPFCANTOR EQUITY PARTNERS V INC	298,550	$3.0M	0.01%
955	AAOIAPPLIED OPTOELECTRONICS INC	87,312	$3.0M	0.01%
956	ETNEATON CORP PLC	14,737	$3.0M	0.01%	Put
957	CRKCOMSTOCK RES INC	130,685	$3.0M	0.01%
958	GTGOODYEAR TIRE & RUBR CO	347,957	$3.0M	0.01%
959	FFINFIRST FINL BANKSHARES INC	126,252	$3.0M	0.01%
960	DOCNDIGITALOCEAN HLDGS INC	75,504	$3.0M	0.01%
961	7HPHP INC	163,103	$3.0M	0.01%	Call
962	LTMLATAM AIRLINES GROUP SA	58,763	$3.0M	0.01%
963	TFXTELEFLEX INCORPORATED	31,610	$3.0M	0.01%
964	FTSFORTIS INC	67,855	$3.0M	0.01%
965	TNLTRAVEL PLUS LEISURE CO	46,826	$3.0M	0.01%
966	REALTHE REALREAL INC	231,102	$3.0M	0.01%
967	OVERBED BATH & BEYOND INC	557,613	$3.0M	0.01%
968	OLNOLIN CORP	152,656	$3.0M	0.01%
969	AGFIRST MAJESTIC SILVER CORP	257,069	$3.0M	0.01%	Put
970	WECWEC ENERGY GROUP INC	35,838	$3.0M	0.01%
971	QLYSQUALYS INC	25,830	$3.0M	0.01%
972	KBHKB HOME	58,600	$3.0M	0.01%	Call
973	TVATEXAS VENTURES ACQUISITION I	341,591	$3.0M	0.01%
974	DGXQUEST DIAGNOSTICS INC	22,766	$3.0M	0.01%
975	ATGEADTALEM GLOBAL ED INC	36,000	$3.0M	0.01%
976	ELSEQUITY LIFESTYLE PPTYS INC	58,900	$3.0M	0.01%
977	DUKDUKE ENERGY CORP NEW	44,453	$3.0M	0.01%	Put
978	AEROGRUPO AEROMEXICO SAB DE CV	142,031	$3.0M	0.01%
979	LMNDLEMONADE INC	54,959	$3.0M	0.01%
980	PODDINSULET CORP	13,636	$3.0M	0.01%
981	GPGICOMPOSECURE INC	203,016	$3.0M	0.01%
982	IESCIES HLDGS INC	9,894	$3.0M	0.01%
983	OCFCOCEANFIRST FINL CORP	188,780	$3.0M	0.01%
984	EVREVERCORE INC	9,100	$3.0M	0.01%
985	EPCEDGEWELL PERS CARE CO	185,610	$3.0M	0.01%
986	PEGAPEGASYSTEMS INC	58,783	$3.0M	0.01%
987	VSCOVICTORIAS SECRET AND CO	60,165	$3.0M	0.01%
988	CNNECANNAE HLDGS INC	222,163	$3.0M	0.01%
989	BTSGBRIGHTSPRING HEALTH SVCS INC	97,415	$3.0M	0.01%
990	WHRWHIRLPOOL CORP	67,654	$3.0M	0.01%	Put
991	FOXAFOX CORP	53,724	$3.0M	0.01%	Put
992	BTUPEABODY ENERGY CORP	127,751	$3.0M	0.01%	Call
993	RBCRBC BEARINGS INC	7,100	$3.0M	0.01%
994	EXPEEXPEDIA GROUP INC	13,343	$3.0M	0.01%
995	KTOSKRATOS DEFENSE & SEC SOLUTIO	45,295	$3.0M	0.01%
996	HTDCORCEPT THERAPEUTICS INC	91,034	$3.0M	0.01%
997	NPACNEW PROVIDENCE ACQUISITION C	312,705	$3.0M	0.01%
998	—LAFAYETTE ACQUISITION CORP	366,428	$3.0M	0.01%
999	TXNTEXAS INSTRS INC	25,370	$3.0M	0.01%	Put
1000	BLBLACKLINE INC	73,965	$3.0M	0.01%	Call

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