CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$18.56B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1251–1300 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 14K | $2.10M | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33K | $2.10M | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40K | $2.10M | SH (Put) |
| KYN | KAYNE ANDERSON ENERGY INFRST | 169K | $2.09M | SH |
| FIGS | FIGS INC | 184K | $2.09M | SH |
| LOB | LIVE OAK BANCSHARES INC | 61K | $2.09M | SH |
| HPQ | HP INC | 94K | $2.09M | SH |
| TDS | TELEPHONE & DATA SYS INC | 51K | $2.09M | SH |
| ELF | E L F BEAUTY INC | 27K | $2.09M | SH |
| MIR | MIRION TECHNOLOGIES INC | 89K | $2.09M | SH |
| EQT | EQT CORP | 39K | $2.08M | SH |
| OCUL | OCULAR THERAPEUTIX INC | 172K | $2.08M | SH |
| PZZA | PAPA JOHNS INTL INC | 54K | $2.08M | SH |
| TMDX | TRANSMEDICS GROUP INC | 17K | $2.08M | SH |
| OPCH | OPTION CARE HEALTH INC | 65K | $2.07M | SH |
| XME | SPDR SERIES TRUST | 20K | $2.07M | SH |
| KMX | CARMAX INC | 53K | $2.07M | SH |
| DOCS | DOXIMITY INC | 47K | $2.06M | SH |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 177K | $2.06M | SH |
| SAH | SONIC AUTOMOTIVE INC | 33K | $2.06M | SH |
| CHH | CHOICE HOTELS INTL INC | 22K | $2.06M | SH |
| BLBD | BLUE BIRD CORP | 44K | $2.06M | SH |
| INTU | INTUIT | 3K | $2.06M | SH |
| IMVT | IMMUNOVANT INC | 81K | $2.05M | SH |
| AZZ | AZZ INC | 19K | $2.05M | SH |
| IOSP | INNOSPEC INC | 27K | $2.04M | SH |
| FERA | FIFTH ERA ACQUISITION CORP I | 199K | $2.04M | SH |
| IPOD | DUNE ACQUISITION CORP II | 200K | $2.04M | SH |
| GIWWU | GIGCAPITAL8 CORP | 200K | $2.04M | SH |
| SHAK | SHAKE SHACK INC | 25K | $2.03M | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 16K | $2.03M | SH |
| SIMA | SIM ACQUISITION CORP. I | 191K | $2.02M | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61K | $2.02M | SH |
| NTWO | NEWBURY STR II ACQUISITION C | 193K | $2.02M | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20K | $2.02M | SH |
| GAP | GAP INC | 79K | $2.02M | SH |
| IIF | MORGAN STANLEY INDIA INVT FD | 81K | $2.01M | SH |
| SEM | SELECT MED HLDGS CORP | 136K | $2.01M | SH |
| TRU | TRANSUNION | 23K | $2.01M | SH |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 192K | $2.01M | SH |
| MXF | MEXICO FD INC | 100K | $2.00M | SH |
| GPACU | GENERAL PURP ACQUISITION COR | 200K | $2.00M | SH |
| LFACU | LEAPFROG ACQUISITION CORP | 200K | $2.00M | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 20K | $2.00M | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 200K | $2.00M | SH |
| EXEL | EXELIXIS INC | 46K | $2.00M | SH |
| ATRO | ASTRONICS CORP | 37K | $2.00M | SH |
| AMRC | AMERESCO INC | 68K | $1.99M | SH |
| APAC | STONEBRIDGE ACQUISITION II C | 200K | $1.99M | SH |
| OUST | OUSTER INC | 92K | $1.99M | SH |