Verition Fund Management LLC New Holdings in Q2 2025

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLLY
Holley Inc.

Consumer Cyclical
71.5K
New
$1.77 - $2.57 $127K - $184K
71.5K $143K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
19.9K
New
$5.76 - $7.37 $114K - $146K
19.9K $139K
NESR
National Energy Services Reunited Corp.

Energy
23.2K
New
$5.49 - $7.76 $127K - $180K
23.2K $139K
CRNT
Ceragon Networks LTD

Technology
55K
New
$2.01 - $2.5 $110K - $137K
55K $135K
CNDT
Conduent Inc

Technology
47.5K
New
$1.97 - $2.81 $93.6K - $133K
47.5K $125K
ALT
Altimmune, Inc.

Healthcare
31.2K
New
$3.5 - $7.71 $109K - $240K
31.2K $120K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.3K
New
$7.79 - $11.67 $79.9K - $120K
10.3K $119K
IMNM
Immunome Inc.

Healthcare
12.9K
New
$5.56 - $9.79 $71.6K - $126K
12.9K $119K
SB
Safe Bulkers, Inc.

Industrials
32.7K
New
$3.05 - $3.88 $99.8K - $127K
32.7K $118K
ABSI
Absci Corp

Healthcare
46K
New
$2.24 - $3.22 $103K - $148K
46K $118K
BLDE
Blade Air Mobility, Inc.

Industrials
28.9K
New
$2.51 - $4.24 $72.5K - $122K
28.9K $116K
ADES
Advanced Emissions Solutions, Inc.

Industrials
15.4K
New
N/A
15.4K $116K
AIRS
Airsculpt Technologies, Inc.

Healthcare
23.4K
New
$1.59 - $5.25 $37.2K - $123K
23.4K $113K
VLN
Valens Semiconductor Ltd.

Technology
42.3K
New
$1.76 - $2.77 $74.4K - $117K
42.3K $111K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
24.2K
New
$3.7 - $5.16 $89.4K - $125K
24.2K $108K
ONDS
Ondas Holdings Inc.

Technology
56.1K
New
$0.75 - $1.92 $42.1K - $108K
56.1K $107K
ESRT
Empire State Realty Trust, Inc.

Real Estate
12.2K
New
$6.79 - $8.71 $82.6K - $106K
12.2K $98K
CVRX
Cv Rx, Inc.

Healthcare
16.5K
New
$4.75 - $12.98 $78.3K - $214K
16.5K $96K
CLNE
Clean Energy Fuels Corp.

Energy
46.1K
New
$1.32 - $2.08 $60.8K - $95.8K
46.1K $89K
SGHT
Sight Sciences, Inc.

Healthcare
20K
New
$2.09 - $4.34 $41.8K - $86.8K
20K $82K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
10.8K
New
$5.8 - $7.9 $62.4K - $85.1K
10.8K $81K
SMRT
Smart Rent, Inc.

Technology
81.8K
New
$0.72 - $1.15 $58.9K - $94K
81.8K $80K
ACRE
Ares Commercial Real Estate Corp

Real Estate
16.9K
New
$3.5 - $5.07 $59.3K - $85.9K
16.9K $80K
UIHC
United Insurance Holdings Corp.

Financial Services
10.5K
New
N/A
10.5K $78K
SKIN
Beauty Health CO

Consumer Defensive
41K
New
$0.82 - $1.95 $33.7K - $80K
41K $78K
TEF
Telefonica S A

Communication Services
14.1K
New
$4.37 - $5.39 $61.8K - $76.2K
14.1K $73K
FPH
Five Point Holdings, LLC

Real Estate
12.4K
New
$4.74 - $5.83 $58.9K - $72.4K
12.4K $68K
MFM
Mfs Municipal Income Trust

Financial Services
11.1K
New
$4.98 - $5.37 $55.2K - $59.5K
11.1K $57K
LUNG
Pulmonx Corp

Healthcare
22.2K
New
$2.57 - $6.87 $57.1K - $153K
22.2K $57K
LAW
Cs Disco, Inc.

Technology
12.1K
New
$3.41 - $4.45 $41.2K - $53.7K
12.1K $52K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
12.5K
New
$3.02 - $3.59 $37.8K - $44.9K
12.5K $44K
MYO
Myomo, Inc.

Healthcare
16.3K
New
$2.16 - $4.9 $35.2K - $79.9K
16.3K $35K
EGHT
8 X8 Inc

Technology
12K
New
$1.58 - $2.07 $19K - $24.8K
12K $23K
DSX
Diana Shipping Inc.

Industrials
10.7K
New
$1.32 - $1.68 $14.2K - $18.1K
10.7K $15K
Fifth Era Acquisition Corp I
62.7K
New
N/A
62.7K $0
Evergy Inc
27.5M
New
N/A
27.5M $0
Aspen Insurance Holdings LTD
14.6K
New
N/A
14.6K $0
Artius Ii Acquisition Inc
123K
New
N/A
123K $0
Ferrovial Se
5.66K
New
N/A
5.66K $0
Arrivent Biopharma Inc
56.5K
New
N/A
56.5K $0
Acuren Corp
160K
New
N/A
160K $0
Worthington Stl Inc
40.7K
New
N/A
40.7K $0
Asp Isotopes Inc
70.3K
New
N/A
70.3K $0
Hippo Hldgs Inc
29.3K
New
N/A
29.3K $0
Yorkville Acquisition Corp.
350K
New
N/A
350K $0
Sizzle Acquisition Corp. Ii
250K
New
N/A
250K $0
Berto Acquisition Corp
488K
New
N/A
488K $0
Bentley Sys Inc
4M
New
N/A
4M $0
Inflection Pt Acquisition CO
150K
New
N/A
150K $0
Activity Summary
Buys All Purchases 1791 New Holdings 568 Increased Positions 1223 Sells All Sells 1017 Reductions 1017 Sold out 0 Options Calls 328 Puts 347
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