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 132 of 132
G49219127
Shares:150.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$16.4B)
27877D112
Shares:144.7K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$16.4B)
23290B114
Shares:200.7K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$16.4B)
G20707116
Shares:85.7K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$16.4B)
G18932114
Shares:130.4K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$16.4B)
G50716110
Shares:66.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$16.4B)
84862C112
Shares:49.5K
Value:$990
% of Portfolio:0.0% ($990/$16.4B)
45784G119
Shares:38.1K
Value:$522
% of Portfolio:0.0% ($522/$16.4B)
68989M129
Shares:17.7K
Value:$519
% of Portfolio:0.0% ($519/$16.4B)
02369M110
Shares:15.0K
Value:$227
% of Portfolio:0.0% ($227/$16.4B)
AMERICAN REBEL HOLDINGS INC
Shares:16.2K
Value:$179
% of Portfolio:0.0% ($179/$16.4B)