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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Page 128 of 132
G26745128
Shares:301.8K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$16.4B)
James River Group Holdings, Ltd.
Shares:12.5K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$16.4B)
G4035N129
Shares:280.4K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$16.4B)
Vuzix Corp
Shares:25.2K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$16.4B)
Bark, Inc.
Shares:36.3K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$16.4B)
loanDepot, Inc.
Shares:41.9K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$16.4B)
Trinseo PLC
Shares:12.8K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$16.4B)
G38648120
Shares:569.5K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$16.4B)
Gevo, Inc.
Shares:38.1K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$16.4B)
Esperion Therapeutics, Inc.
Shares:30.5K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$16.4B)
G5451A111
Shares:224.9K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$16.4B)
T1 Energy Inc.
Shares:33.6K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$16.4B)
CASSAVA SCIENCES INC
Shares:27.7K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$16.4B)
G5501C117
Shares:339.2K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$16.4B)
Anywhere Real Estate Inc.
Shares:12.1K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$16.4B)
DIVERSIFIED HEALTHCARE TRUST
Shares:16.7K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$16.4B)
G20315118
Shares:223.4K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$16.4B)
Stereotaxis, Inc.
Shares:22.0K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$16.4B)
G63212115
Shares:133.2K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$16.4B)
G6439S117
Shares:173.8K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$16.4B)