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
1001	SNAPSNAP INC	402,807	$3.0M	0.01%
1002	FTDRFRONTDOOR INC	66,485	$3.0M	0.01%
1003	ASANASANA INC	239,400	$3.0M	0.01%
1004	QLYSQUALYS INC	25,830	$3.0M	0.01%
1005	VACMARRIOTT VACATIONS WORLDWIDE	66,049	$3.0M	0.01%
1006	UNFIUNITED NAT FOODS INC	108,017	$3.0M	0.01%
1007	CPRTCOPART INC	91,566	$3.0M	0.01%
1008	SAHSONIC AUTOMOTIVE INC	33,317	$2.0M	0.01%
1009	ANGXANGEL STUDIOS INC	545,965	$2.0M	0.01%
1010	A4SAMERIPRISE FINL INC	5,187	$2.0M	0.01%
1011	LSTRLANDSTAR SYS INC	20,186	$2.0M	0.01%
1012	HQYHEALTHEQUITY INC	28,023	$2.0M	0.01%
1013	CRBGCOREBRIDGE FINL INC	87,136	$2.0M	0.01%
1014	—NEWBURY STR II ACQUISITION C	193,057	$2.0M	0.01%
1015	GCMGGCM GROSVENOR INC	202,250	$2.0M	0.01%
1016	BRKRBRUKER CORP	61,800	$2.0M	0.01%
1017	PINSPINTEREST INC	114,289	$2.0M	0.01%	Put
1018	OREALTY INCOME CORP	50,393	$2.0M	0.01%
1019	SEMRSEMRUSH HLDGS INC	299,300	$2.0M	0.01%	Put
1020	KFIIK&F GROWTH ACQUISITION CORP	242,583	$2.0M	0.01%
1021	LPXLOUISIANA PAC CORP	26,371	$2.0M	0.01%
1022	IIFMORGAN STANLEY INDIA INVT FD	80,643	$2.0M	0.01%
1023	ONDSONDAS HLDGS INC	281,579	$2.0M	0.01%
1024	GLOCLOUGH GLOBAL OPPORTUNITIES	421,234	$2.0M	0.01%
1025	HUMHUMANA INC	9,353	$2.0M	0.01%	Call
1026	EMPDEMPERY DIGITAL INC	549,782	$2.0M	0.01%
1027	SFDSMITHFIELD FOODS INC	129,120	$2.0M	0.01%
1028	IGACINVEST GREEN ACQUISITION COR	250,000	$2.0M	0.01%
1029	GBXGREENBRIER COS INC	58,695	$2.0M	0.01%
1030	LRMRLARIMAR THERAPEUTICS INC	567,683	$2.0M	0.01%
1031	CEPFCANTOR EQUITY PARTNERS III I	274,907	$2.0M	0.01%
1032	WEXWEX INC	14,878	$2.0M	0.01%
1033	PGRPROGRESSIVE CORP	15,742	$2.0M	0.01%	Put
1034	ENPHENPHASE ENERGY INC	78,900	$2.0M	0.01%
1035	UIUBIQUITI INC	5,079	$2.0M	0.01%
1036	TLNCWTALON CAP CORP	265,075	$2.0M	0.01%
1037	FROFRONTLINE PLC	106,558	$2.0M	0.01%
1038	MNDYMONDAY COM LTD	14,751	$2.0M	0.01%
1039	CRVLCORVEL CORP	42,401	$2.0M	0.01%
1040	QBTSD-WAVE QUANTUM INC	128,457	$2.0M	0.01%	Put
1041	CHTRCHARTER COMMUNICATIONS INC N	11,738	$2.0M	0.01%
1042	VISTVISTA ENERGY S.A.B. DE C.V.	50,000	$2.0M	0.01%
1043	AROCARCHROCK INC	105,028	$2.0M	0.01%
1044	AMHAMERICAN HOMES 4 RENT	67,067	$2.0M	0.01%
1045	CALYTOPGOLF CALLAWAY BRANDS CORP	176,641	$2.0M	0.01%
1046	DOCSDOXIMITY INC	46,563	$2.0M	0.01%
1047	MDLZMONDELEZ INTL INC	67,178	$2.0M	0.01%	Put
1048	ENVAENOVA INTL INC	13,871	$2.0M	0.01%
1049	XPXP INC	151,819	$2.0M	0.01%
1050	AZZAZZ INC	19,106	$2.0M	0.01%
1051	HUNHUNTSMAN CORP	264,315	$2.0M	0.01%
1052	SRSPIRE INC	27,500	$2.0M	0.01%
1053	POLEANDRETTI ACQUISITION CORP II	245,630	$2.0M	0.01%
1054	UNMUNUM GROUP	34,391	$2.0M	0.01%	Call
1055	PPLPPL CORP	61,346	$2.0M	0.01%
1056	TMDXTRANSMEDICS GROUP INC	17,100	$2.0M	0.01%
1057	FDXFEDEX CORP	10,805	$2.0M	0.01%	Call
1058	TRUTRANSUNION	23,480	$2.0M	0.01%
1059	PLAYDAVE & BUSTERS ENTMT INC	130,604	$2.0M	0.01%
1060	MTARCELORMITTAL SA LUXEMBOURG	54,300	$2.0M	0.01%	Put
1061	LAMRLAMAR ADVERTISING CO NEW	16,000	$2.0M	0.01%
1062	WRBBERKLEY W R CORP	39,035	$2.0M	0.01%
1063	HEHAWAIIAN ELEC INDUSTRIES	243,719	$2.0M	0.01%
1064	CGCARLYLE GROUP INC	50,100	$2.0M	0.01%
1065	ALLYALLY FINL INC	60,133	$2.0M	0.01%	Put
1066	SRADSPORTRADAR GROUP AG	93,730	$2.0M	0.01%
1067	MZTIMARZETTI COMPANY	14,797	$2.0M	0.01%
1068	ETSYETSY INC	48,639	$2.0M	0.01%	Put
1069	VISNCOMMSCOPE HLDG CO INC	138,102	$2.0M	0.01%
1070	CSGS 3.875 09/15/28CSG SYS INTL INC	2,000,000	$2.0M	0.01%
1071	RACEFERRARI N V	7,600	$2.0M	0.01%
1072	HCCWARRIOR MET COAL INC	28,600	$2.0M	0.01%
1073	OTISOTIS WORLDWIDE CORP	30,321	$2.0M	0.01%
1074	NTAPNETAPP INC	23,724	$2.0M	0.01%	Put
1075	NSANATIONAL STORAGE AFFILIATES	99,586	$2.0M	0.01%
1076	DARDARLING INGREDIENTS INC	70,333	$2.0M	0.01%
1077	GIWGIGCAPITAL8 CORP	200,000	$2.0M	0.01%
1078	TBBBBBB FOODS INC	85,423	$2.0M	0.01%
1079	RDNTRADNET INC	30,700	$2.0M	0.01%
1080	PPTAPERPETUA RESOURCES CORP	92,516	$2.0M	0.01%
1081	LYBLYONDELLBASELL INDUSTRIES N	70,062	$2.0M	0.01%	Call
1082	EHCENCOMPASS HEALTH CORP	23,700	$2.0M	0.01%
1083	IPODDUNE ACQUISITION CORP II	200,000	$2.0M	0.01%
1084	ONCH1RT ACQUISITION CORP.	292,969	$2.0M	0.01%
1085	QSQUANTUMSCAPE CORP	211,280	$2.0M	0.01%
1086	ARRYARRAY TECHNOLOGIES INC	238,195	$2.0M	0.01%
1087	GAPGAP INC	78,746	$2.0M	0.01%
1088	AWGASBURY AUTOMOTIVE GROUP INC	10,055	$2.0M	0.01%
1089	ATRAPTARGROUP INC	24,461	$2.0M	0.01%
1090	FRTFEDERAL RLTY INVT TR NEW	19,850	$2.0M	0.01%
1091	FERAFIFTH ERA ACQUISITION CORP I	199,003	$2.0M	0.01%
1092	HESMHESS MIDSTREAM LP	69,770	$2.0M	0.01%
1093	LPCVLAUNCHPAD CADENZA ACQUISITIO	250,000	$2.0M	0.01%
1094	BCPCBALCHEM CORP	14,819	$2.0M	0.01%
1095	OFGOFG BANCORP	57,015	$2.0M	0.01%
1096	NVCRNOVOCURE LTD	168,873	$2.0M	0.01%
1097	GNTXGENTEX CORP	92,073	$2.0M	0.01%
1098	GMEDGLOBUS MED INC	30,005	$2.0M	0.01%
1099	CALMCAL MAINE FOODS INC	33,840	$2.0M	0.01%
1100	ALHALLIANCE LAUNDRY HLDGS INC	142,526	$2.0M	0.01%

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