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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 2025-06-30, filed 2025-08-14, with 3,603 holding rows worth $22,465,170,518.

Accession
0001454027-25-000004
Filer
CIK 1454027
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3,603 entries on the cover page, a total value of $22,465,170,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,465,170,518 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.

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
COSAN S A ADS22113B103ADR15,889$80,239dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A41,044$78,394dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM47,045$78,095dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant250,800$77,748dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM12,170$77,523dollars as filed
HILLEVAX INC43157M102COM37,625$74,874dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM101,790$74,643dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203251,969$73,978dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR14,142$73,963dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK14,600$72,854dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS44,000$72,160dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant285,821$71,455dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A12,422$68,321dollars as filed
OPKO HEALTH INC68375N103COM50,650$66,858dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202141,934$63,445dollars as filed
NEURONETICS INC64131A105COM18,048$62,988dollars as filed
LOANDEPOT INC53946R106COM CL A47,817$60,728dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/2030150,176$59,770dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant351,211$58,863dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203216,798$58,535dollars as filed
PULMONX CORP745848101COM22,230$57,576dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT11,076$57,263dollars as filed
FILANA THERAPEUTICS INC14817C107CMN31,637$57,263dollars as filed
RIMINI STR INC DEL76674Q107COM14,800$55,796dollars as filed
KALTURA INC483467106COMMON STOCK27,400$55,074dollars as filed
IGM BIOSCIENCES INC449585108COM48,962$54,837dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant164,565$54,290dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant166,270$53,206dollars as filed
CS DISCO INC126327105COM12,074$52,763dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20383,333$51,250dollars as filed
FILANA THERAPEUTICS INC14817C107CMN27,700$50,137dollars as filedput
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030250,000$50,000dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/20393,150$48,438dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock15,400$47,355dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK22,000$46,640dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK12,500$44,875dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant150,124$43,566dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203227,900$43,301dollars as filed
Gaotu Techedu Inc36257Y109COM11,536$41,645dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99922,457$39,300dollars as filed
BRC INC A05601U105COMMON STOCK29,944$39,227dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/202100,000$38,560dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/20280,000$38,488dollars as filed
TRUECAR INC89785L107COM18,600$35,340dollars as filed
MYOMO INC62857J201COM NEW16,300$35,208dollars as filed
LIVE OAK ACQUISITION CORP VG5509P110*W EXP 99/99/99950,000$35,000dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029123,059$34,457dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant99,000$32,670dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99966,666$32,660dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant152,818$32,245dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202165,000$32,175dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20285,900$31,525dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant150,000$31,500dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS14,954$31,104dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20273,970$28,257dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock76,503$28,084dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant134,721$26,136dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM14,583$25,083dollars as filed
8X8 INC282914100COMMON STOCK12,003$23,526dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant99,400$22,872dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20379,296$22,203dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM14,760$21,402dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20324,352$21,308dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM13,892$20,560dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203432,757$19,344dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/2030100,000$19,000dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/20270,124$18,933dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant205,000$18,450dollars as filed
WILLOW LANE ACQUISITION CORPG9675P110*W EXP 10/31/20347,086$16,951dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028194,439$16,527dollars as filed
REAL ASSET ACQUISITION CORPG73944111*W EXP 04/24/20339,271$16,494dollars as filed
DIANA SHIPPING INCY2066G104COM10,749$15,694dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination300,000$15,330dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS12,070$14,122dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock14,050$13,831dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination206,324$13,184dollars as filed
CHEGG INC163092109COM10,742$12,998dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS100,000$12,490dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202170,304$11,904dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination157,702$9,462dollars as filed
BARK Inc.68622E104COM10,453$9,193dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant163,959$8,854dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination122,250$7,249dollars as filed
APPTECH PMTS CORP03834B127*W EXP 01/04/20270,000$5,880dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination68,356$5,400dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination49,357$5,059dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM17,808$4,667dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202225,000$4,658dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202200,711$3,814dollars as filed
027877D1120144,688$3,458dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination66,020$3,400dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant130,419$3,130dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination85,732$2,169dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202125,000$1,875dollars as filed
LibityG49219127Warrant150,000$1,665dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202273,607$1,642dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS20,000$1,524dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/20249,500$1,064dollars as filed
OUSTER INC68989M129*W EXP 09/29/20217,729$674dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20216,159$557dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT38,108$534dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,000$330dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM19,700$12dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454027-25-000004this filing2025-08-14acceptance time not in the bulk data set