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 2101–2150 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | 5K | $100K–$500K | SH |
| PNW | PINNACLE WEST CAP CORP | 5K | $100K–$500K | SH |
| XRX | XEROX HOLDINGS CORP | 202K | $100K–$500K | SH |
| OVV | OVINTIV INC | 12K | $100K–$500K | SH |
| CGNX | COGNEX CORP | 13K | $100K–$500K | SH |
| DDD | 3-D SYS CORP DEL | 270K | $100K–$500K | SH |
| XPEV | XPENG INC | 24K | $100K–$500K | SH (Put) |
| AMBP | ARDAGH METAL PACKAGING S A | 117K | $100K–$500K | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 72K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| LILAK | LIBERTY LATIN AMERICA LTD | 64K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 5K | $100K–$500K | SH |
| EFXT | ENERFLEX LTD | 31K | $100K–$500K | SH |
| PLOW | DOUGLAS DYNAMICS INC | 15K | $100K–$500K | SH |
| OSBC | OLD SECOND BANCORP INC ILL | 24K | $100K–$500K | SH |
| IIPR | INNOVATIVE INDL PPTYS INC | 10K | $100K–$500K | SH |
| TFIN | TRIUMPH FINANCIAL INC | 8K | $100K–$500K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22K | $100K–$500K | SH |
| SAFT | SAFETY INS GROUP INC | 6K | $100K–$500K | SH |
| FIGX | FIGX CAP ACQUISITION CORP. | 47K | $100K–$500K | SH |
| NWN | NORTHWEST NAT HLDG CO | 10K | $100K–$500K | SH |
| VUZI | VUZIX CORP | 124K | $100K–$500K | SH |
| AVPT | AVEPOINT INC | 34K | $100K–$500K | SH |
| AEBI | AEBI SCHMIDT HLDG AG | 37K | $100K–$500K | SH |
| COPX | GLOBAL X FDS | 7K | $100K–$500K | SH |
| AUPH | AURINIA PHARMACEUTICALS INC | 29K | $100K–$500K | SH |
| MC | MOELIS & CO | 7K | $100K–$500K | SH |
| KRC | KILROY RLTY CORP | 12K | $100K–$500K | SH |
| CMTG | CLAROS MTG TR INC | 152K | $100K–$500K | SH |
| SBH | SALLY BEAUTY HLDGS INC | 33K | $100K–$500K | SH |
| VCYT | VERACYTE INC | 11K | $100K–$500K | SH |
| UFO | PROCURE ETF TRUST II | 12K | $100K–$500K | SH |
| PSEC | PROSPECT CAP CORP | 178K | $100K–$500K | SH |
| AKR | ACADIA RLTY TR | 22K | $100K–$500K | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 11K | $100K–$500K | SH |
| ATKR | ATKORE INC | 7K | $100K–$500K | SH |
| OPY | OPPENHEIMER HLDGS INC | 6K | $100K–$500K | SH |
| SCVL | SHOE CARNIVAL INC | 27K | $100K–$500K | SH |
| BMI | BADGER METER INC | 3K | $100K–$500K | SH |
| KOS | KOSMOS ENERGY LTD | 504K | $100K–$500K | SH |
| ASC | ARDMORE SHIPPING CORP | 43K | $100K–$500K | SH |
| MAN | MANPOWERGROUP INC WIS | 15K | $100K–$500K | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9K | $100K–$500K | SH |
| SHOO | MADDEN STEVEN LTD | 11K | $100K–$500K | SH |
| CTBI | COMMUNITY TR BANCORP INC | 8K | $100K–$500K | SH |
| CEPU | CENTRAL PUERTO S A | 26K | $100K–$500K | SH |
| CPS | COOPER STD HLDGS INC | 14K | $100K–$500K | SH |
| SYNA | SYNAPTICS INC | 6K | $100K–$500K | SH |
| DORM | DORMAN PRODS INC | 4K | $100K–$500K | SH |
| ACIC | AMERICAN COASTAL INS CORP | 36K | $100K–$500K | SH |