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Disclosery

13F-HR filed by Verition Fund Management LLC

Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,204 holding rows worth $25,278,910,676.

Accession
0001454027-25-000001
Filer
CIK 1454027
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 3,204 entries on the cover page, a total value of $25,278,910,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,278,910,676 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Couchbase Inc22207T101Common Stock11,601$180,860dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM10,599$179,865dollars as filed
GREEN DOT CORP CLASS A39304D102CL A16,865$179,444dollars as filed
ANGIODYNAMICS INC03475V101COM19,576$179,316dollars as filed
CITY OFFICE REIT INC178587101COM32,108$177,236dollars as filed
CERTARA INC COM15687V109Stock16,528$176,023dollars as filed
KEYCORP COM493267108Stock10,200$174,828dollars as filedput
ENFUSION INC292812104CL A16,860$173,658dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT11,285$173,225dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM29,640$172,801dollars as filed
CERENCE INC COM156727109Stock21,860$171,601dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR17,396$169,089dollars as filed
ECOVYST INC27923Q109COM22,118$168,982dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock49,410$168,488dollars as filed
STOKE THERAPEUTICS INC86150R107COM15,160$167,215dollars as filed
SILENCE THERAPEUTICS PLC82686Q101ADS24,123$165,966dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS19,184$165,942dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A157,640$165,522dollars as filed
ARS PHARMACEUTICALS INC82835W108COM15,438$162,871dollars as filed
United Homes Group Inc. CL A91060H108COM38,410$162,474dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,495$160,686dollars as filed
NEW YORK MTG TR INC649604840COM26,341$159,626dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A17,390$159,119dollars as filed
HERON THERAPEUTICS INC427746102COM102,843$157,350dollars as filed
EXPENSIFY INC30219Q106COM CL A46,917$157,172dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A149,300$156,765dollars as filedcall
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,155$156,018dollars as filed
ALECTOR INC014442107COMMON STOCK82,499$155,923dollars as filed
CIPHER DIGITAL INC COM17253J106Stock33,579$155,807dollars as filed
GERON CORP374163103COM43,529$154,093dollars as filed
TTEC HLDGS INC89854H102COM30,652$152,953dollars as filed
Sun Country Airlines Holding866683105COM10,197$148,672dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS12,391$147,949dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK19,416$146,591dollars as filed
SI BONE INC825704109COM10,451$146,523dollars as filed
BGC GROUP INC CL A088929104Stock16,026$145,196dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK20,807$144,401dollars as filed
QUAD / GRAPHICS INC747301109COM CL A20,644$143,889dollars as filed
AERSALE CORPORATION00810F106COM22,614$142,468dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK147,305$137,539dollars as filed
RESOURCES CONNECTION INC76122Q105COM16,091$137,256dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock22,790$136,626dollars as filed
Peakstone Realty Trust39818P799REIT12,313$136,305dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM37,530$134,357dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK19,666$134,319dollars as filed
TERAWULF INC88080T104COM23,643$133,819dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM11,181$130,370dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS44,641$130,352dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS14,535$130,234dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES18,588$129,187dollars as filed
LUCID GROUP INC549498103COM42,700$128,954dollars as filedcall
THE SHYFT GROUP825698103COMMON STOCK10,975$128,847dollars as filed
IMMUNITYBIO INC45256X103COM50,330$128,845dollars as filed
LOANDEPOT INC53946R106COM CL A62,794$128,100dollars as filed
Matrix Service Company576853105COM10,600$126,882dollars as filed
VTEX SHS CL AG9470A102Stock21,432$126,234dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK17,000$124,610dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock12,567$122,528dollars as filed
MFA FINL INC COM55272X607REIT11,977$122,046dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM88,188$120,818dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK16,677$120,741dollars as filed
AMERICAN VANGUARD CORP030371108COM25,712$119,047dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM13,190$118,710dollars as filed
IMMUNOME INC45257U108COM11,175$118,679dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT30,000$118,500dollars as filedcall
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM28,727$118,068dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW35,145$117,033dollars as filed
THIRD HARMONIC BIO INC88427A107COM11,240$115,660dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK44,630$112,021dollars as filed
CHEGG INC163092109COM68,676$110,568dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM26,921$109,030dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR28,190$108,813dollars as filed
AFFIMED N VN01045207COM91,067$108,370dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT16,267$108,176dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK17,888$107,686dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock19,350$107,199dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS23,754$106,180dollars as filed
Trinseo PLCG9059U107Common Stock20,680$105,468dollars as filed
STONERIDGE INC86183P102COMMON STOCK16,800$105,336dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock15,833$103,548dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A21,448$103,165dollars as filed
ARHAUS INC04035M102COMMON STOCK10,570$99,358dollars as filed
STAGWELL INC85256A109COM CL A15,084$99,253dollars as filed
DOCGO INC256086109COM22,970$97,393dollars as filed
YEXT INC98585N106COM15,175$96,513dollars as filed
BED BATH & BEYOND INC690370101COM19,115$94,237dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock15,415$92,644dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK13,642$88,537dollars as filed
FATE THERAPEUTICS INC31189P102COM53,585$88,415dollars as filed
IROBOT CORP462726100COM11,334$87,839dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock21,255$87,571dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM24,199$87,358dollars as filed
VERVE THERAPEUTICS INC92539P101COM15,339$86,512dollars as filed
ACELYRIN INC00445A100COM27,480$86,287dollars as filed
GEVO INC374396406COM PAR40,394$84,423dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK11,860$82,546dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS13,394$80,900dollars as filed
EQUINOX GOLD CORP29446Y502COM16,060$80,621dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK35,000$79,800dollars as filed
MARQETA INC57142B104CLASS A COM20,970$79,476dollars as filed
GOPRO INC38268T103CL A72,195$78,693dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A19,901$78,609dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS25,990$78,230dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK13,450$76,262dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS35,000$75,950dollars as filed
COMMERCE.COM INC08975P108COM SER 112,183$74,560dollars as filed
BRC INC A05601U105COMMON STOCK23,448$74,330dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock35,000$72,450dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029551,100$71,643dollars as filed
LIFEMD INC53216B104COM13,900$68,805dollars as filed
HARVARD BIOSCIENCE INC416906105COM32,160$67,858dollars as filed
Biote Corp -A090683103COM10,860$67,115dollars as filed
FILANA THERAPEUTICS INC14817C107CMN27,700$65,372dollars as filedput
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT27,801$63,942dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK19,486$63,914dollars as filed
LIGHTWAVE LOGIC INC532275104COM29,921$62,834dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY20,335$61,005dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK34,098$58,990dollars as filed
BARK Inc.68622E104COM31,606$58,155dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock19,154$56,887dollars as filed
PARAMOUNT GROUP INC69924R108COM11,505$56,835dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20273,970$55,847dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/2025164,522$54,309dollars as filed
ORION PROPERTIES INC COM68629Y103REIT14,482$53,728dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM14,609$53,469dollars as filed
EDITAS MEDICINE INC28106W103COM42,074$53,434dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS31,600$53,088dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR25,678$51,613dollars as filed
ACCURAY INC DEL004397105COM26,062$51,603dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant311,665$48,277dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202214,599$47,169dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination300,000$45,000dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant320,447$44,863dollars as filed
CANOO INC13803R201CL A COM NEW31,500$44,415dollars as filedput
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20285,900$44,230dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203332,600$41,575dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN10,002$40,208dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999218,855$39,394dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS14,954$39,179dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,770$38,236dollars as filed
PAYSIGN INC70451A104COM12,400$37,448dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202165,000$36,300dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203226,032$36,165dollars as filed
AIM IMMUNOTECH INC00901B105COM171,000$33,858dollars as filed
BOUNDLESS BIO INC10170A100COM11,665$33,829dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A12,638$33,617dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN19,445$33,445dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK10,955$33,413dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM94,951$33,233dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant249,210$32,397dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock14,050$30,910dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028125,841$30,202dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant223,398$30,159dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203100,000$30,000dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20334,050$29,923dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202180,000$28,800dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM12,866$27,791dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant249,920$27,491dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203158,219$25,315dollars as filed
Gaotu Techedu Inc36257Y109COM11,536$25,264dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant200,000$24,200dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination213,024$22,261dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202225,000$21,375dollars as filed
DIGIASISIA WARRANTSg27617110WT162,850$21,171dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202273,607$20,849dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR432,757$20,556dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20348,182$20,140dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203170,000$18,054dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99975,546$17,753dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028194,439$17,500dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM17,808$17,096dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS12,070$16,898dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/203124,577$16,818dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202107,662$15,073dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202225,000$14,063dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99985,000$12,750dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/999102,449$12,294dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202200,711$10,899dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination128,035$10,883dollars as filed
Spring Valley Acquisition Corp IIG83752132Right134,326$9,443dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202170,304$9,196dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/20270,000$8,400dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant163,959$7,788dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$6,863dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20225,450$6,632dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,000$6,400dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination122,250$6,113dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination157,702$5,520dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant96,898$5,039dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination66,020$4,371dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant199,900$4,018dollars as filed
Futuretech II Acquisition Corp36119D111Warrant250,000$3,850dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM200,000$3,460dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS14,400$3,240dollars as filed
027877D1120144,688$2,445dollars as filed
LibityG49219127Warrant150,000$2,400dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination85,732$2,160dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant130,419$1,304dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,500$886dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT38,108$747dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock22,819$685dollars as filed
OUSTER INC68989M129*W EXP 09/29/20217,729$528dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$282dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,159$210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-25-000001this filing2025-02-14acceptance time not in the bulk data set