Verition-Fund-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,631
Total Value
16378927758
Accession Number
0001454027-25-000002
Form Type
13F-HR
Manager Name
Verition-Fund-Management
Data Enrichment
91% identified
2,384 identified247 unidentified

Holdings

2,631 positions • $16.4B total value
Manager:
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Westrock Coffee Co
Shares:18.0K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$16.4B)
SIMILARWEB LTD.
Shares:15.5K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$16.4B)
Array Technologies, Inc.
Shares:26.0K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$16.4B)
Mister Car Wash, Inc.
Shares:15.6K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$16.4B)
Corbus Pharmaceuticals Holdings, Inc.
Shares:22.5K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$16.4B)
4D Molecular Therapeutics, Inc.
Shares:36.9K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$16.4B)
iHeartMedia, Inc.
Shares:69.0K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$16.4B)
Elevation Oncology, Inc.
Shares:438.2K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$16.4B)
29103K118
Shares:150.0K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$16.4B)
REGENXBIO Inc.
Shares:15.6K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$16.4B)
biote Corp.
Shares:33.2K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$16.4B)
Polestar Automotive Holding UK PLC
Shares:105.1K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$16.4B)
OppFi Inc.
Shares:11.6K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$16.4B)
Abacus Global Management, Inc.
Shares:14.3K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$16.4B)
Ardmore Shipping Corp
Shares:10.9K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$16.4B)
Humacyte, Inc.
Shares:60.5K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$16.4B)
ZYNEX INC
Shares:46.6K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$16.4B)
FLOTEK INDUSTRIES INC/CN/
Shares:12.2K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$16.4B)
TETRA TECHNOLOGIES INC
Shares:30.0K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$16.4B)
OLAPLEX HOLDINGS, INC.
Shares:79.3K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$16.4B)