CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1851–1900 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS INC | 10K | $500K+ | SH |
| TX | TERNIUM SA | 20K | $500K+ | SH |
| KT | KT CORP | 40K | $500K+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 81K | $500K+ | SH |
| NBBK | NB BANCORP INC | 38K | $500K+ | SH |
| GTERA | GLOBA TERRA ACQUISITION COR | 75K | $500K+ | SH |
| NBN | NORTHEAST BK PORTLAND ME | 7K | $500K+ | SH |
| HURN | HURON CONSULTING GROUP INC | 4K | $500K+ | SH |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90K | $500K+ | SH |
| AWR | AMER STATES WTR CO | 10K | $500K+ | SH |
| VIA | VIA TRANSN INC | 26K | $500K+ | SH |
| NGL | NGL ENERGY PARTNERS LP | 75K | $500K+ | SH (Call) |
| KBDC | KAYNE ANDERSON BDC INC | 52K | $500K+ | SH |
| PII | POLARIS INC | 12K | $500K+ | SH |
| CLBT | CELLEBRITE DI LTD | 41K | $500K+ | SH |
| GTX | GARRETT MOTION INC | 43K | $500K+ | SH |
| BF.B | BROWN FORMAN CORP | 28K | $500K+ | SH |
| ATEN | A10 NETWORKS INC | 42K | $500K+ | SH |
| LENZ | LENZ THERAPEUTICS INC | 46K | $500K+ | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 83K | $500K+ | SH |
| DENN | DENNYS CORP | 119K | $500K+ | SH |
| XLB | SELECT SECTOR SPDR TR | 16K | $500K+ | SH |
| SILA | SILA REALTY TRUST INC | 32K | $500K+ | SH |
| PRLB | PROTO LABS INC | 15K | $500K+ | SH |
| PRGS | PROGRESS SOFTWARE CORP | 17K | $500K+ | SH |
| IONQ | IONQ INC | 16K | $500K+ | SH |
| NMRK | NEWMARK GROUP INC | 42K | $500K+ | SH |
| CRSP | CRISPR THERAPEUTICS AG | 14K | $500K+ | SH |
| THO | THOR INDS INC | 7K | $500K+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 440K | $500K+ | SH |
| PCVX | VAXCYTE INC | 16K | $500K+ | SH |
| MHK | MOHAWK INDS INC | 7K | $500K+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 10K | $500K+ | SH |
| PLUS | EPLUS INC | 8K | $500K+ | SH |
| CPF | CENTRAL PAC FINL CORP | 23K | $500K+ | SH |
| ZD | ZIFF DAVIS INC | 20K | $500K+ | SH |
| USFD | US FOODS HLDG CORP | 10K | $500K+ | SH |
| FLY | FIREFLY AEROSPACE INC | 32K | $500K+ | SH |
| RELY | REMITLY GLOBAL INC | 52K | $500K+ | SH |
| BNTX | BIONTECH SE | 7K | $500K+ | SH |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70K | $500K+ | SH |
| MEOH | METHANEX CORP | 18K | $500K+ | SH |
| ITA | ISHARES TR | 3K | $500K+ | SH |
| AORT | ARTIVION INC | 16K | $500K+ | SH |
| SLDE | SLIDE INS HLDGS INC | 36K | $500K+ | SH |
| GSM | FERROGLOBE PLC | 152K | $500K+ | SH |
| CAMT | CAMTEK LTD | 7K | $500K+ | SH |
| CAKE | CHEESECAKE FACTORY INC | 14K | $500K+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 502 | $500K+ | SH |
| TBT | PROSHARES TR | 20K | $500K+ | SH |