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
1201	COGTCOGENT BIOSCIENCES INC	59,456	$2.0M	0.01%
1202	SDRLSEADRILL LTD	65,794	$2.0M	0.01%
1203	QGENQIAGEN NV	57,258	$2.0M	0.01%
1204	BWINTHE BALDWIN INSURANCE GRP IN	95,581	$2.0M	0.01%
1205	SUNSUNOCO LP/SUNOCO FIN CORP	40,000	$2.0M	0.01%	Put
1206	ATECALPHATEC HLDGS INC	140,355	$2.0M	0.01%
1207	KDKYNDRYL HLDGS INC	88,700	$2.0M	0.01%
1208	CPNGCOUPANG INC	109,549	$2.0M	0.01%
1209	BBVABANCO BILBAO VIZCAYA ARGENTA	118,611	$2.0M	0.01%
1210	VSATVIASAT INC	77,365	$2.0M	0.01%
1211	TOWNTOWNEBANK PORTSMOUTH VA	60,622	$2.0M	0.01%
1212	LNWOLIGHT & WONDER INC	22,800	$2.0M	0.01%
1213	IBKRINTERACTIVE BROKERS GROUP IN	32,610	$2.0M	0.01%
1214	HIIHUNTINGTON INGALLS INDS INC	7,441	$2.0M	0.01%
1215	CHHCHOICE HOTELS INTL INC	21,600	$2.0M	0.01%
1216	VALVALARIS LTD	47,086	$2.0M	0.01%
1217	TVTXTRAVERE THERAPEUTICS INC	56,010	$2.0M	0.01%
1218	PWRQUANTA SVCS INC	6,636	$2.0M	0.01%
1219	SKMSK TELECOM CO LTD	115,972	$2.0M	0.01%
1220	HGVHILTON GRAND VACATIONS INC	54,708	$2.0M	0.01%
1221	BZKANZHUN LIMITED	113,002	$2.0M	0.01%
1222	GTMZOOMINFO TECHNOLOGIES INC	301,400	$2.0M	0.01%	Call
1223	SCCOSOUTHERN COPPER CORP	14,709	$2.0M	0.01%
1224	LPGDORIAN LPG LTD	95,208	$2.0M	0.01%
1225	XMESPDR SERIES TRUST	20,000	$2.0M	0.01%
1226	ARMKARAMARK	61,570	$2.0M	0.01%
1227	DAVEDAVE INC	12,800	$2.0M	0.01%
1228	IM8NINSMED INC	16,043	$2.0M	0.01%
1229	JPXAEROVIRONMENT INC	12,290	$2.0M	0.01%
1230	IPINTERNATIONAL PAPER CO	72,755	$2.0M	0.01%
1231	ITHAITHAX ACQUISITION CORP III	217,273	$2.0M	0.01%
1232	CRTOCRITEO S A	114,248	$2.0M	0.01%
1233	IMVTIMMUNOVANT INC	80,794	$2.0M	0.01%
1234	BBNXBETA BIONICS INC	82,862	$2.0M	0.01%
1235	XMTRXOMETRY INC	42,470	$2.0M	0.01%
1236	KYNKAYNE ANDERSON ENERGY INFRST	169,175	$2.0M	0.01%
1237	ICLRICON PLC	12,001	$2.0M	0.01%
1238	RGTIRIGETTI COMPUTING INC	103,249	$2.0M	0.01%
1239	SSENTINELONE INC	139,995	$2.0M	0.01%
1240	CALMCAL MAINE FOODS INC	33,840	$2.0M	0.01%
1241	PCRXPACIRA BIOSCIENCES INC	85,389	$2.0M	0.01%
1242	TDSTELEPHONE & DATA SYS INC	51,027	$2.0M	0.01%
1243	OPCHOPTION CARE HEALTH INC	65,105	$2.0M	0.01%
1244	AAONAAON INC	29,336	$2.0M	0.01%
1245	CTRECARETRUST REIT INC	64,423	$2.0M	0.01%
1246	UNITUNITI GROUP LLC	359,721	$2.0M	0.01%	Call
1247	RHPRYMAN HOSPITALITY PPTYS INC	25,171	$2.0M	0.01%
1248	RDWREDWIRE CORPORATION	444,024	$2.0M	0.01%	Put
1249	TMHCTAYLOR MORRISON HOME CORP	45,558	$2.0M	0.01%
1250	HEIHEICO CORP NEW	6,815	$2.0M	0.01%
1251	FIGSFIGS INC	184,215	$2.0M	0.01%
1252	MXFMEXICO FD INC	99,508	$2.0M	0.01%
1253	AMPXAMPRIUS TECHNOLOGIES INC	292,097	$2.0M	0.01%
1254	SBLKSTAR BULK CARRIERS CORP.	143,701	$2.0M	0.01%
1255	BXMTBLACKSTONE MTG TR INC	154,600	$2.0M	0.01%
1256	EQREQUITY RESIDENTIAL	46,540	$2.0M	0.01%
1257	OCULOCULAR THERAPEUTIX INC	171,606	$2.0M	0.01%
1258	CBRECBRE GROUP INC	13,289	$2.0M	0.01%
1259	WKWORKIVA INC	25,100	$2.0M	0.01%
1260	RXRXRECURSION PHARMACEUTICALS IN	818,447	$2.0M	0.01%	Put
1261	LOBLIVE OAK BANCSHARES INC	60,921	$2.0M	0.01%
1262	VNTVONTIER CORPORATION	59,055	$2.0M	0.01%
1263	DCHAMERICAN AXLE & MFG HLDGS IN	418,979	$2.0M	0.01%
1264	CNTACENTESSA PHARMACEUTICALS PLC	94,912	$2.0M	0.01%
1265	EPAMEPAM SYS INC	12,166	$2.0M	0.01%
1266	LUMNLUMEN TECHNOLOGIES INC	394,750	$2.0M	0.01%	Call
1267	SVCCUSTELLAR V CAP CORP	202,411	$2.0M	0.01%
1268	ELLAUDER ESTEE COS INC	23,346	$2.0M	0.01%
1269	ALKALASKA AIR GROUP INC	46,995	$2.0M	0.01%
1270	WKCWORLD KINECT CORPORATION	121,409	$2.0M	0.01%
1271	APPNAPPIAN CORP	82,700	$2.0M	0.01%
1272	MOG/AMOOG INC	11,651	$2.0M	0.01%
1273	HXLHEXCEL CORP NEW	34,068	$2.0M	0.01%
1274	ACMRACM RESH INC	66,652	$2.0M	0.01%
1275	NHICNEWHOLD INVT CORP III	269,258	$2.0M	0.01%
1276	CPAYCORPAY INC	7,074	$2.0M	0.01%
1277	RNGRINGCENTRAL INC	91,891	$2.0M	0.01%
1278	GHGUARDANT HEALTH INC	21,431	$2.0M	0.01%
1279	SEMSELECT MED HLDGS CORP	135,653	$2.0M	0.01%
1280	ECECOPETROL S A	253,376	$2.0M	0.01%
1281	INTRINTER & CO INC	288,466	$2.0M	0.01%
1282	PKPARK HOTELS & RESORTS INC	255,200	$2.0M	0.01%
1283	CUCAAVIS BUDGET GROUP	31,353	$2.0M	0.01%	Put
1284	TDOCTELADOC HEALTH INC	343,916	$2.0M	0.01%
1285	OXYOCCIDENTAL PETE CORP	62,518	$2.0M	0.01%
1286	DTDYNATRACE INC	58,712	$2.0M	0.01%
1287	NMIHNMI HLDGS INC	62,760	$2.0M	0.01%
1288	EXPEAGLE MATLS INC	10,185	$2.0M	0.01%
1289	FAFIRST ADVANTAGE CORP NEW	151,244	$2.0M	0.01%
1290	HOGHARLEY DAVIDSON INC	142,173	$2.0M	0.01%
1291	WSOWATSCO INC	6,493	$2.0M	0.01%
1292	—SPRING VY ACQUISITION CORP I	280,175	$2.0M	0.01%
1293	ECLECOLAB INC	9,771	$2.0M	0.01%
1294	NWLNEWELL BRANDS INC	621,245	$2.0M	0.01%
1295	LAMRLAMAR ADVERTISING CO NEW	16,000	$2.0M	0.01%
1296	IVVISHARES TR	1,880,628	$1.3M	0.01%
1297	ISRGINTUITIVE SURGICAL INC	7,644	$1.0M	0.00%	Put
1298	ADNTADIENT PLC	87,100	$1.0M	0.00%
1299	HPOSERVICE PPTYS TR	1,017,667	$1.0M	0.00%
1300	OUSTOUSTER INC	91,942	$1.0M	0.00%

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