Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,469,090,312 across 3,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000001
- Period
- 2025-12-31
- Reported value
- $25.5B
- Holdings
- 3,459
- Top 10 weight
- 26.41%
- New
- 376
- Sold out
- 638
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +1,305,886 | $587M |
| SPYadded | +844,797 | $576M |
| AMZNadded | +1,303,680 | $301M |
| IVVadded | +376,110 | $258M |
| WBDadded | +4,906,945 | $141M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -233,084 | -$250M |
| QQQreduced | -162,669 | -$99.9M |
| BKLNexited | -3,800,000 | -$79.5M |
| LQDreduced | -695,065 | -$76.6M |
| Kexited | -915,799 | -$75.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,702 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 709. All 709
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,357,900 | $626M | +433,100 |
| TSLATESLA INC COM | put | 1,320,000 | $594M | +1,264,800 |
| AMZNAMAZON COM INC COM | put | 2,040,800 | $471M | +1,127,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,787,400 | $386M | +1,712,400 |
| QQQINVESCO QQQ TR COM | call | 407,500 | $250M | +157,400 |
| IWMISHARES TR SHS | call | 750,000 | $185M | new |
| AAPLAPPLE INC COM | put | 598,400 | $163M | +389,300 |
| QQQINVESCO QQQ TR COM | put | 247,500 | $152M | -258,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,741,700 | $136M | +1,705,700 |
| CMCSACOMCAST CORP NEW COM | call | 4,281,900 | $128M | +4,173,800 |
| MSFTMICROSOFT CORP COM | put | 259,100 | $125M | +173,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,886,800 | $112M | +1,436,800 |
| LQDISHARES TR SHS | put | 1,000,000 | $110M | -200,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,154,500 | $100M | +1,654,500 |
| EAELECTRONIC ARTS INC Stock | call | 444,400 | $90.8M | +364,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 501,000 | $89.1M | +485,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,653,500 | $76.5M | +403,500 |
| AVGOBROADCOM INC COM | call | 212,600 | $73.6M | +199,800 |
| MUMICRON TECHNOLOGY INC COM | put | 242,600 | $69.2M | +146,300 |
| GOOGLALPHABET INC COM | put | 219,500 | $68.7M | +151,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 642,300 | $56M | +622,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 363,000 | $53.2M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 128,400 | $50.9M | new |
| WDCWESTERN DIGITAL CORP COM | put | 286,300 | $49.3M | +100,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 217,900 | $48.1M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 441,800 | $44.6M | +390,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 492,300 | $42.9M | +258,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 105,200 | $41.7M | +57,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $40.9M | -134,700 |
| SNOWSNOWFLAKE INC Stock | put | 161,700 | $35.5M | +81,500 |
| NEMNEWMONT CORP COM | put | 329,900 | $32.9M | +107,400 |
| NVDANVIDIA CORPORATION COM | call | 175,400 | $32.7M | +24,100 |
| AAPLAPPLE INC COM | call | 111,700 | $30.4M | -27,300 |
| ASMLASML HLDG NV STOK | put | 24,900 | $26.6M | +15,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 400,200 | $25.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 114,900 | $24.6M | -19,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 80,800 | $24.6M | +32,000 |
| CATCATERPILLAR INC COM | put | 41,500 | $23.8M | +19,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 83,200 | $22.9M | +25,000 |
| PDDPDD HOLDINGS INC ADR | call | 199,700 | $22.6M | +58,400 |
| KGCKINROSS GOLD CORP COM | put | 772,600 | $21.8M | +287,900 |
| TMUST-MOBILE US INC COM | call | 105,200 | $21.4M | +89,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 41,000 | $20.6M | +25,900 |
| AMATAPPLIED MATLS INC COM | put | 76,800 | $19.7M | +2,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 253,000 | $19.7M | new |
| EAELECTRONIC ARTS INC Stock | put | 96,100 | $19.6M | +28,200 |
| BBARRICK MNG CORP COM SHS | put | 440,700 | $19.2M | +89,500 |
| ORCLORACLE CORP COM | call | 92,500 | $18M | new |
| WDCWESTERN DIGITAL CORP COM | call | 104,600 | $18M | -10,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 571,500 | $17.8M | +210,900 |
| GOOGALPHABET INC COM | put | 56,500 | $17.7M | +33,500 |
| OKTAOKTA INC STOK | call | 203,800 | $17.6M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,400 | $17.2M | -5,300 |
| FTNTFORTINET INC Stock | call | 212,800 | $16.9M | +179,700 |
| ABNBAIRBNB INC COM | put | 123,800 | $16.8M | -10,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 142,800 | $16.8M | +26,200 |
| MSMORGAN STANLEY COM | put | 92,000 | $16.3M | +20,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 99,200 | $16M | +28,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 412,600 | $15.8M | -87,400 |
| DDOGDATADOG INC STOK | put | 115,000 | $15.6M | +61,000 |
| AERAERCAP HOLDINGS NV Stock | put | 107,500 | $15.5M | +43,500 |
| CCJCAMECO CORP Stock | put | 167,400 | $15.3M | +95,400 |
| IWMISHARES TR SHS | put | 60,000 | $14.8M | -7,500 |
| CCITIGROUP INC COM | put | 126,100 | $14.7M | +19,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 43,700 | $14.7M | +11,900 |
| BIDUBAIDU INC ADR | put | 111,100 | $14.5M | +72,400 |
| ITBISHARES TR US HOME CONS ETF | call | 150,000 | $14.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,200 | $14.3M | +21,600 |
| JDJD.COM INC ADR | put | 497,100 | $14.3M | +172,000 |
| MDBMONGODB INC Stock | call | 33,900 | $14.2M | +5,000 |
| THCTENET HEALTHCARE CORP Stock | put | 71,100 | $14.1M | +13,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 183,300 | $14.1M | +69,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 256,400 | $14M | new |
| CATCATERPILLAR INC COM | call | 24,400 | $14M | 0 |
| MCKMCKESSON CORP Stock | put | 16,600 | $13.6M | +4,600 |
| RTXRTX CORPORATION COM | put | 74,200 | $13.6M | +26,200 |
| MUMICRON TECHNOLOGY INC COM | call | 47,300 | $13.5M | -1,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 116,000 | $13.5M | +16,200 |
| COINCOINBASE GLOBAL INC Stock | put | 58,700 | $13.3M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 114,100 | $13.2M | +45,400 |
| CAHCARDINAL HEALTH INC COM | put | 63,700 | $13.1M | -1,400 |
| ASMLASML HLDG NV STOK | call | 11,900 | $12.7M | -200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 369,500 | $12.6M | -1,230,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 43,400 | $12.5M | +5,100 |
| ADIANALOG DEVICES INC COM | put | 45,600 | $12.4M | +25,100 |
| HCAHCA HEALTHCARE INC COM | put | 26,300 | $12.3M | +6,100 |
| INTCINTEL CORP COM | put | 322,700 | $11.9M | -221,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 25,400 | $11.9M | -4,700 |
| ULTAULTA BEAUTY INC Stock | put | 19,100 | $11.6M | +4,300 |
| TJXTJX COS INC NEW COM | put | 74,200 | $11.4M | +10,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 36,800 | $10.9M | +13,700 |
| ROKUROKU INC Stock | put | 97,400 | $10.6M | -47,200 |
| DDOGDATADOG INC STOK | call | 77,300 | $10.5M | +15,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 120,000 | $10.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 17,700 | $10.1M | -1,200 |
| WFCWELLS FARGO & CO COM | put | 107,400 | $10M | +62,200 |
| PDDPDD HOLDINGS INC ADR | put | 88,200 | $10M | -72,200 |
| VLOVALERO ENERGY CORP Stock | put | 60,900 | $9.91M | +14,400 |
| NEMNEWMONT CORP COM | call | 99,100 | $9.9M | -12,000 |
| NETCLOUDFLARE INC Stock | call | 50,000 | $9.86M | +4,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 90,000,000 | $74.1M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.8M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 49,400,000 | $49.6M | +5,400,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,500,000 | $39.1M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 32,541,000 | $36.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $33.5M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 35,000,000 | $31.2M | +2,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $31.1M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $30.8M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 30,289,000 | $27.5M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 27,500,000 | $24.8M | +3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 23,500,000 | $21.8M | -1,500,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 21,495,000 | $21.5M | -3,505,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,000,000 | $21.4M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 22,000,000 | $20.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 20,000,000 | $19.2M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,659,000 | $19M | -2,915,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,000,000 | $18.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 18,353,000 | $17.9M | +8,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 18,000,000 | $17.1M | -2,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $17M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $14.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 15,000,000 | $14.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $14.6M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $13.2M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 11,331,000 | $13.1M | -10,769,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $12.3M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 10,000,000 | $11M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $11M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $10.3M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $10.2M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.93M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 10,000,000 | $9.92M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,000,000 | $9.81M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.72M | -32,500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000,000 | $8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,000,000 | $6.67M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.49M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $4.88M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,634,000 | $4.32M | +634,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,000,000 | $4.21M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.18M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.12M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,000,000 | $2.37M | -2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,000,000 | $1.84M | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 130,000 | $171K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 53,861 | $314K | shares |
| TFIITFI INTERNATIONAL INC | 3,557 | $313K | shares |
| MGAMAGNA INTL INC | 6,572 | $311K | shares |
| LEN-BLENNAR CORP | 2,573 | $309K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 30,000 | $305K | put |
| UHAL-BU HAUL HOLDING COMPANY | 5,958 | $303K | shares |
| STWDSTARWOOD PPTY TR INC | 15,500 | $300K | put |
| BTUPEABODY ENGR CORP | 11,300 | $300K | put |
| HSYHERSHEY CO | 1,600 | $299K | call |
| VREVERIS RESIDENTIAL INC | 19,581 | $298K | shares |
| VREXVAREX IMAGING CORP | 23,829 | $295K | shares |
| QNSTQUINSTREET INC | 19,091 | $295K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,200 | $293K | put |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,683 | $292K | shares |
| GDOTGREEN DOT CORP | 21,745 | $292K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 47,700 | $292K | put |
| GOOGLALPHABET INC | 1,200 | $292K | call |
| MNSOMINISO GROUP HLDG LTD | 12,954 | $291K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 19,349 | $291K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,210 | $290K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 308,050 | $290K | shares |
| REGNREGENERON PHARMACEUTICALS | 500 | $281K | put |
| TRNTRINITY INDS INC | 10,000 | $280K | call |
| MMM3M CO | 1,800 | $279K | put |
| RRRICHTECH ROBOTICS INC | 64,800 | $278K | shares |
| AVBPARRIVENT BIOPHARMA INC | 15,045 | $278K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,230 | $276K | shares |
| REXREX AMERICAN RES CORP | 9,020 | $276K | shares |
| HAPNHAPPEN INC | 18,130 | $275K | shares |
| ACNACCENTURE PLC IRELAND | 1,100 | $271K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,800 | $266K | put |
| RPRXROYALTY PHARMA PLC | 7,500 | $265K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 237,500 | $264K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 7,240 | $262K | shares |
| UNTYUNITY BANCORP INC | 5,339 | $261K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13,384 | $259K | shares |
| DNLIDENALI THERAPEUTICS INC | 17,629 | $256K | shares |
| BRYBerry Corp | 67,195 | $254K | shares |
| XNCRXENCOR INC | 21,425 | $251K | shares |
| PRIPRIMERICA INC | 899 | $250K | shares |
| LINELINEAGE INC | 6,441 | $249K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 900 | $248K | call |
| BH-ABIGLARI HLDGS INC | 160 | $247K | shares |
| WMKWEIS MKTS INC | 3,437 | $247K | shares |
| DYNCWDYNAMIX CORP | 117,271 | $246K | shares |
| EVCMEVERCOMMERCE INC | 22,109 | $246K | shares |
| TNCTENNANT CO | 3,027 | $245K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 9,217 | $243K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 18,517 | $242K | shares |
| HLIHOULIHAN LOKEY INC | 1,173 | $241K | shares |
| BURBURFORD CAPITAL LIMITED | 20,000 | $239K | shares |
| CABOCABLE ONE INC | 1,347 | $238K | shares |
| CCAPCRESCENT CAP BDC INC | 16,707 | $238K | shares |
| IRENIREN LIMITED | 5,000 | $235K | put |
| HSBCHSBC HLDGS PLC | 3,278 | $233K | shares |
| STRTSTRATTEC SEC CORP | 3,406 | $232K | shares |
| USNAUSANA HEALTH SCIENCES INC | 8,400 | $231K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,836 | $228K | shares |
| PSMTPRICESMART INC | 1,884 | $228K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,336 | $226K | shares |
| ALXALEXANDERS INC | 960 | $225K | shares |
| CNSCOHEN & STEERS INC | 3,425 | $225K | shares |
| ALKSALKERMES PLC | 7,480 | $224K | shares |
| TILEINTERFACE INC | 7,717 | $223K | shares |
| OMOUTSET MED INC | 15,796 | $223K | shares |
| IPIINTREPID POTASH INC | 7,236 | $221K | shares |
| KMXCARMAX INC | 4,900 | $220K | call |
| LBLANDBRIDGE COMPANY LLC | 4,104 | $219K | shares |
| CRMTAMERICAS CAR-MART INC | 7,300 | $213K | shares |
| SOBOSOUTH BOW CORP | 7,523 | $213K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,255 | $211K | shares |
| HFWAHERITAGE FINL CORP WASH | 8,685 | $210K | shares |
| NATRNATURES SUNSHINE PRODS INC | 13,519 | $210K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,613 | $209K | shares |
| VODVODAFONE GROUP PLC | 17,900 | $208K | call |
| PAYSPAYSIGN INC | 32,931 | $207K | shares |
| AUDCAUDIOCODES LTD | 21,618 | $206K | shares |
| FULTFULTON FINL CORP PA | 10,966 | $204K | shares |
| RITMRITHM CAPITAL CORP | 17,878 | $204K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 19,825 | $203K | shares |
| KMXCARMAX INC | 4,500 | $202K | put |
| IRSIRSA INVERSIONES Y REP S A | 16,721 | $198K | shares |
| AIC3 AI INC | 11,400 | $198K | call |
| GBDCGOLUB CAP BDC INC | 14,414 | $197K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 19,628 | $195K | shares |
| TTECTTEC HLDGS INC | 55,507 | $187K | shares |
| MBXMBX BIOSCIENCES INC | 10,600 | $186K | put |
| OPFIOPPFI INC | 16,353 | $185K | shares |
| MSIFMSC INCOME FUND INC | 13,549 | $178K | shares |
| BVSBIOVENTUS INC | 26,224 | $175K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 27,353 | $170K | shares |
| UAUNDER ARMOUR INC | 32,763 | $158K | shares |
| SNAPSNAP INC | 20,300 | $157K | call |
| BOCBOSTON OMAHA CORP | 11,886 | $155K | shares |
| GAINGLADSTONE INVT CORP | 11,054 | $153K | shares |
| ADVADVANTAGE SOLUTIONS INC | 99,793 | $153K | shares |
| KROKRONOS WORLDWIDE INC | 26,064 | $150K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 14,456 | $146K | shares |
| SRFMSURF AIR MOBILITY INC | 33,765 | $145K | shares |
| RPCRIDGEPOST CAP INC | 13,021 | $142K | shares |
| VIVTELEFONICA BRASIL SA | 10,644 | $136K | shares |
| LXLEXINFINTECH HLDGS LTD | 24,038 | $128K | shares |
| NSLRNEOSTELLAR CAP CORP | 13,987 | $126K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 40,564 | $120K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 11,024 | $120K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 16,273 | $118K | shares |
| BOOMDMC GLOBAL INC | 13,815 | $117K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 40,000 | $116K | put |
| ARECAMERICAN RES CORP | 42,500 | $115K | put |
| PDMPIEDMONT REALTY TRUST INC | 12,232 | $110K | shares |
| LPROOPEN LENDING CORP | 52,087 | $110K | shares |
| TELFYTELEFONICA SA-SPON ADR | 21,209 | $108K | shares |
| LAESSEALSQ CORP | 28,700 | $107K | shares |
| CRESYCRESUD S A C I F Y A | 11,525 | $106K | shares |
| MAMAMAMAS CREATIONS INC | 10,004 | $105K | shares |
| EXFYEXPENSIFY INC | 55,912 | $103K | shares |
| MFAMFA FINL INC | 10,916 | $100K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 12,229 | $99.5K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 12,531 | $96.9K | shares |
| MDXGMIMEDX GROUP INC | 13,513 | $94.3K | shares |
| PAAIPARADIUMAI INC | 14,579 | $79.7K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 14,682 | $75.8K | shares |
| FSPFRANKLIN STR PPTYS CORP | 44,753 | $71.6K | shares |
| ACTGACACIA RESH CORP | 19,964 | $64.9K | shares |
| RWTREDWOOD TRUST INC | 11,028 | $63.9K | shares |
| STLNSTARLING ONCOLOGY INC | 18,020 | $62.9K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 13,400 | $51.7K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 37,200 | $48.4K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 11,375 | $42K | shares |
| GOTUGAOTU TECHEDU INC | 11,536 | $37.6K | shares |
| STRIVE INCSTRIVE INC | 11,400 | $28.5K | shares |
| QETARQUETTA ACQUISITION CORP | 11,970 | $23.7K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 80,000 | $21.8K | shares |
| CHGGCHEGG INC | 10,346 | $15.6K | shares |
| ZEOWWZEO ENERGY CORP | 206,324 | $11.3K | shares |
| TVGNWTEVOGEN INC | 170,304 | $9.37K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 25,000 | $5.5K | shares |
| SMXWWSMX SEC MATTERS PLC | 125,000 | $3.12K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |