Verition Fund Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.5M
Holdings
2,771
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,771 positions)
| Stock | Value |
|---|---|
BETABETA TECHNOLOGIES INC | $6K |
STRLSTERLING INFRASTRUCTURE INC | $6K |
CECELANESE CORP DEL | $6K |
VENVENTAS INC | $6K |
FLRFLUOR CORP NEW | $6K |
TENBTENABLE HLDGS INC | $6K |
SEISOLARIS ENERGY INFRAS INC | $6K |
COPLCOPLEY ACQUISITION CORP | $6K |
SNDKSANDISK CORP | $6K |
CLFCLEVELAND-CLIFFS INC NEW | $6K |
EPRTESSENTIAL PPTYS RLTY TR INC | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6K |
GSHRGESHER ACQUISITION CORP. II | $6K |
SEICSEI INVTS CO | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
EBAEBAY INC. | $6K |
SWKSTANLEY BLACK & DECKER INC | $6K |
DSACUDAEDALUS SPL ACQUISITION COR | $6K |
CCKCROWN HLDGS INC | $6K |
LITELUMENTUM HLDGS INC | $6K |
OBAOXLEY BRIDGE ACQ LTD | $6K |
TVAITHAYER VENTURES ACQ CORP II | $6K |
HVMCHIGHVIEW MERGER CORP | $6K |
TDWDTAILWIND 2.0 ACQUISITION COR | $6K |
WTRGESSENTIAL UTILS INC | $6K |
RDAGREPUBLIC DIGITAL ACQUISITION | $6K |
BACVERIZON COMMUNICATIONS INC | $6K |
VITLVITAL FARMS INC | $6K |
STLASTELLANTIS N.V | $6K |
SPGSIMON PPTY GROUP INC NEW | $6K |
VALEVALE S A | $6K |
EIXEDISON INTL | $6K |
MMM3M CO | $6K |
CVNACARVANA CO | $6K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $6K |
BBWIBATH & BODY WORKS INC | $6K |
APLDAPPLIED DIGITAL CORP | $6K |
FFORD MTR CO | $6K |
GXOGXO LOGISTICS INCORPORATED | $6K |
CARTMAPLEBEAR INC | $6K |
EOGEOG RES INC | $6K |
COKECOCA COLA CONS INC | $6K |
WMSADVANCED DRAIN SYS INC DEL | $6K |
PCORPROCORE TECHNOLOGIES INC | $6K |
WTSWATTS WATER TECHNOLOGIES INC | $6K |
HOUSANYWHERE REAL ESTATE INC | $6K |
SDHISIDDHI ACQUISITION CORP | $6K |
KRKROGER CO | $6K |
HOMBHOME BANCSHARES INC | $6K |
NWBINORTHWEST BANCSHARES INC MD | $6K |
SUNCSUNOCOCORP LLC | $6K |
AVTRAVANTOR INC | $6K |
UUNITY SOFTWARE INC | $6K |
JAZZJAZZ PHARMACEUTICALS PLC | $6K |
GRFSGRIFOLS S A | $6K |
ADSKAUTODESK INC | $6K |
RPMRPM INTL INC | $5K |
RIGTRANSOCEAN LTD | $5K |
ASTLALGOMA STL GROUP INC | $5K |
JBLJABIL INC | $5K |
RPD 1.25 03/15/29RAPID7 INC | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
NUNU HLDGS LTD | $5K |
RBRKRUBRIK INC. | $5K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
MAAMID-AMER APT CMNTYS INC | $5K |
PACHPIONEER ACQUISITION I CORP | $5K |
—SILICON VY ACQUISITION CORP | $5K |
NFGNATIONAL FUEL GAS CO | $5K |
IMAIMAX CORP | $5K |
CAVACAVA GROUP INC | $5K |
TECHBIO-TECHNE CORP | $5K |
LLYELI LILLY & CO | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
SFSTIFEL FINL CORP | $5K |
PVHPVH CORPORATION | $5K |
ZZILLOW GROUP INC | $5K |
LIONLIONSGATE STUDIOS CORP | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
IQVIQVIA HLDGS INC | $5K |
HAYWHAYWARD HLDGS INC | $5K |
SPGIS&P GLOBAL INC | $5K |
PAIIPYROPHYTE ACQUISITION CORP. | $5K |
NXSTNEXSTAR MEDIA GROUP INC | $5K |
PIIMPINJ INC | $5K |
CRUSCIRRUS LOGIC INC | $5K |
KRUSKURA SUSHI USA INC | $5K |
CPCANADIAN PACIFIC KANSAS CITY | $5K |
CNKCINEMARK HLDGS INC | $5K |
LNTHLANTHEUS HLDGS INC | $5K |
FTITECHNIPFMC PLC | $5K |
VGVENTURE GLOBAL INC | $5K |
GPCRSTRUCTURE THERAPEUTICS INC | $5K |
LEGLEGGETT & PLATT INC | $5K |
SSPSCRIPPS E W CO OHIO | $5K |
SCHLSCHOLASTIC CORP | $5K |
NVRIENVIRI CORP | $5K |
IRONDISC MEDICINE INC | $5K |
EXLSEXLSERVICE HOLDINGS INC | $5K |