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
1101	UPSUNITED PARCEL SERVICE INC	30,775	$2.0M	0.01%	Put
1102	DOCSDOXIMITY INC	46,563	$2.0M	0.01%
1103	CNTACENTESSA PHARMACEUTICALS PLC	94,912	$2.0M	0.01%
1104	VISTVISTA ENERGY S.A.B. DE C.V.	50,000	$2.0M	0.01%
1105	BILIBILIBILI INC	149,690	$2.0M	0.01%	Put
1106	AUANGLOGOLD ASHANTI PLC	27,623	$2.0M	0.01%
1107	SBLKSTAR BULK CARRIERS CORP.	143,701	$2.0M	0.01%
1108	RDNTRADNET INC	30,700	$2.0M	0.01%
1109	OTISOTIS WORLDWIDE CORP	30,321	$2.0M	0.01%
1110	LAMRLAMAR ADVERTISING CO NEW	16,000	$2.0M	0.01%
1111	EQREQUITY RESIDENTIAL	46,540	$2.0M	0.01%
1112	LRMRLARIMAR THERAPEUTICS INC	567,683	$2.0M	0.01%
1113	MSMMSC INDL DIRECT INC	31,506	$2.0M	0.01%
1114	ANGXANGEL STUDIOS INC	545,965	$2.0M	0.01%
1115	RDWREDWIRE CORPORATION	444,024	$2.0M	0.01%	Put
1116	CHTRCHARTER COMMUNICATIONS INC N	11,738	$2.0M	0.01%
1117	OLEDUNIVERSAL DISPLAY CORP	25,096	$2.0M	0.01%
1118	RGTIRIGETTI COMPUTING INC	103,249	$2.0M	0.01%
1119	LPGDORIAN LPG LTD	95,208	$2.0M	0.01%
1120	OXYOCCIDENTAL PETE CORP	62,518	$2.0M	0.01%
1121	KYNKAYNE ANDERSON ENERGY INFRST	169,175	$2.0M	0.01%
1122	HCCWARRIOR MET COAL INC	28,600	$2.0M	0.01%
1123	NSANATIONAL STORAGE AFFILIATES	99,586	$2.0M	0.01%
1124	PLMKPLUM ACQUISITION CORP IV	228,160	$2.0M	0.01%
1125	AROCARCHROCK INC	105,028	$2.0M	0.01%
1126	ZEUSOLYMPIC STEEL INC	50,096	$2.0M	0.01%
1127	PPTAPERPETUA RESOURCES CORP	92,516	$2.0M	0.01%
1128	ONCH1RT ACQUISITION CORP.	292,969	$2.0M	0.01%
1129	GPATGP-ACT III ACQUISITION CORP	229,124	$2.0M	0.01%
1130	QSQUANTUMSCAPE CORP	211,280	$2.0M	0.01%
1131	MXFMEXICO FD INC	99,508	$2.0M	0.01%
1132	HIIHUNTINGTON INGALLS INDS INC	7,441	$2.0M	0.01%
1133	AWGASBURY AUTOMOTIVE GROUP INC	10,055	$2.0M	0.01%
1134	TBBBBBB FOODS INC	85,423	$2.0M	0.01%
1135	IPODDUNE ACQUISITION CORP II	200,000	$2.0M	0.01%
1136	HQYHEALTHEQUITY INC	28,023	$2.0M	0.01%
1137	WENWENDYS CO	346,485	$2.0M	0.01%
1138	CEGCONSTELLATION ENERGY CORP	6,974	$2.0M	0.01%
1139	CENXCENTURY ALUM CO	54,280	$2.0M	0.01%
1140	SRADSPORTRADAR GROUP AG	93,730	$2.0M	0.01%
1141	AAONAAON INC	29,336	$2.0M	0.01%
1142	AMPXAMPRIUS TECHNOLOGIES INC	292,097	$2.0M	0.01%
1143	DCODUCOMMUN INC DEL	24,365	$2.0M	0.01%
1144	ASHASHLAND INC	50,529	$2.0M	0.01%
1145	CXTCRANE NXT CO	45,556	$2.0M	0.01%
1146	SUXTD SYNNEX CORPORATION	13,962	$2.0M	0.01%
1147	MOG/AMOOG INC	11,651	$2.0M	0.01%
1148	MPMP MATERIALS CORP	45,534	$2.0M	0.01%
1149	NVCRNOVOCURE LTD	168,873	$2.0M	0.01%
1150	NSSCNAPCO SEC TECHNOLOGIES INC	63,535	$2.0M	0.01%
1151	AMHAMERICAN HOMES 4 RENT	67,067	$2.0M	0.01%
1152	POOLPOOL CORP	9,470	$2.0M	0.01%
1153	WEXWEX INC	14,878	$2.0M	0.01%
1154	GNTXGENTEX CORP	92,073	$2.0M	0.01%
1155	RELXRELX PLC	72,215	$2.0M	0.01%
1156	TDOCTELADOC HEALTH INC	343,916	$2.0M	0.01%
1157	IBKRINTERACTIVE BROKERS GROUP IN	32,610	$2.0M	0.01%
1158	MTARCELORMITTAL SA LUXEMBOURG	54,300	$2.0M	0.01%	Put
1159	LFUSLITTELFUSE INC	9,880	$2.0M	0.01%
1160	RACEFERRARI N V	7,600	$2.0M	0.01%
1161	AFLAFLAC INC	31,395	$2.0M	0.01%	Put
1162	AEAQACTIVATE ENERGY ACQUISITION	200,000	$2.0M	0.01%
1163	AZZAZZ INC	19,106	$2.0M	0.01%
1164	MDLZMONDELEZ INTL INC	67,178	$2.0M	0.01%	Put
1165	PINSPINTEREST INC	114,289	$2.0M	0.01%	Put
1166	ARMKARAMARK	61,570	$2.0M	0.01%
1167	EGBNEAGLE BANCORP INC MD	119,385	$2.0M	0.01%
1168	CRVLCORVEL CORP	42,401	$2.0M	0.01%
1169	IMTXIMMATICS N.V	206,568	$2.0M	0.01%
1170	HGVHILTON GRAND VACATIONS INC	54,708	$2.0M	0.01%
1171	IIFMORGAN STANLEY INDIA INVT FD	80,643	$2.0M	0.01%
1172	KDKYNDRYL HLDGS INC	88,700	$2.0M	0.01%
1173	STAASTAAR SURGICAL CO	114,085	$2.0M	0.01%
1174	ATIIARCHIMEDES TECH SPAC PARTNER	231,470	$2.0M	0.01%
1175	GWREGUIDEWIRE SOFTWARE INC	13,300	$2.0M	0.01%
1176	VNTVONTIER CORPORATION	59,055	$2.0M	0.01%
1177	AESAES CORP	179,903	$2.0M	0.01%
1178	CPAYCORPAY INC	7,074	$2.0M	0.01%
1179	TOWNTOWNEBANK PORTSMOUTH VA	60,622	$2.0M	0.01%
1180	UFPIUFP INDUSTRIES INC	29,627	$2.0M	0.01%
1181	DARDARLING INGREDIENTS INC	70,333	$2.0M	0.01%
1182	TRUTRANSUNION	23,480	$2.0M	0.01%
1183	LNWOLIGHT & WONDER INC	22,800	$2.0M	0.01%
1184	SEMRSEMRUSH HLDGS INC	299,300	$2.0M	0.01%	Put
1185	OREALTY INCOME CORP	50,393	$2.0M	0.01%
1186	NHICNEWHOLD INVT CORP III	269,258	$2.0M	0.01%
1187	CSGS 3.875 09/15/28CSG SYS INTL INC	2,000,000	$2.0M	0.01%
1188	FERAFIFTH ERA ACQUISITION CORP I	199,003	$2.0M	0.01%
1189	EMPDEMPERY DIGITAL INC	549,782	$2.0M	0.01%
1190	GLOBGLOBANT S A	41,287	$2.0M	0.01%
1191	KFIIK&F GROWTH ACQUISITION CORP	242,583	$2.0M	0.01%
1192	MRVLMARVELL TECHNOLOGY INC	33,398	$2.0M	0.01%
1193	LPXLOUISIANA PAC CORP	26,371	$2.0M	0.01%
1194	HEHAWAIIAN ELEC INDUSTRIES	243,719	$2.0M	0.01%
1195	PLAYDAVE & BUSTERS ENTMT INC	130,604	$2.0M	0.01%
1196	FMFFORMFACTOR INC	38,775	$2.0M	0.01%
1197	BLLNBILLIONTOONE INC	33,311	$2.0M	0.01%
1198	VISNCOMMSCOPE HLDG CO INC	138,102	$2.0M	0.01%
1199	OPCHOPTION CARE HEALTH INC	65,105	$2.0M	0.01%
1200	XOMEXXON MOBIL CORP	27,962	$2.0M	0.01%	Put

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