Verition Fund Management LLC Software—Application

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OTEX Open Text Corp	$7.39B	$949,000 0.01% of portfolio	28,538	Q3 2024 New
PDFS Pdf Solutions Inc	$1.04B	$849,000 0.0% of portfolio	26,803	Q3 2024 Added 50.38%
FICO Fair Isaac Corp	$48B	$838,000 0.0% of portfolio	431	Q3 2024 New
RIOT Riot Blockchain, Inc.	$2.24B	$831,000 0.0% of portfolio	112,078	Q3 2024 Added 44.46%
CWAN Clearwater Analytics Holdings, Inc.	$1.61B	$810,000 0.0% of portfolio	32,106	Q3 2024 Reduced 35.98%
RNG Ring Central, Inc.	$2.89B	$658,000 0.0% of portfolio	20,808	Q3 2024 Reduced 11.97%
INTA Intapp, Inc.	$4.25B	$640,000 0.0% of portfolio	13,400	Q3 2024 Reduced 11.4%
PRO Pros Holdings, Inc.	$1.01B	$630,000 0.0% of portfolio	34,071	Q3 2024 New
SHOP Shopify Inc.	$123B	$620,000 0.0% of portfolio	7,738	Q3 2024 Reduced 86.5%
EB Eventbrite, Inc.	$285M	$609,000 0.0% of portfolio	223,180	Q3 2024 Reduced 71.04%
PLUS Eplus Inc	$2.15B	$599,000 0.0% of portfolio	6,088	Q3 2024 Reduced 40.4%
NCNO N Cino, Inc.	$3.68B	$593,000 0.0% of portfolio	18,810	Q3 2024 New
SAP Sap Se	$315B	$541,000 0.0% of portfolio	2,363	Q3 2024 Added 54.65%
ZETA Zeta Global Holdings Corp.	$3.18B	$536,000 0.0% of portfolio	17,980	Q3 2024 Reduced 35.44%
VERX Vertex, Inc.	$2.73B	$531,000 0.0% of portfolio	13,800	Q3 2024 New
SOUN Soundhound Ai, Inc.	$2.59B	$528,000 0.0% of portfolio	113,425	Q3 2024 New
LSPD Lightspeed Commerce Inc.	$2.17B	$498,000 0.0% of portfolio	30,237	Q3 2024 New
ZI Zoom Info Technologies Inc.	$4.07B	$484,000 0.0% of portfolio	46,979	Q3 2024 Reduced 14.4%
PRGS Progress Software Corp	$2.71B	$434,000 0.0% of portfolio	6,453	Q3 2024 New
SRAD Sportradar Group Ag	$4.14B	$406,000 0.0% of portfolio	33,496	Q3 2024 New
ALIT Alight, Inc.	$3.16B	$360,000 0.0% of portfolio	48,776	Q3 2024 Added 288.34%
VMEO Vimeo, Inc.	$983M	$359,000 0.0% of portfolio	71,090	Q3 2024 Added 199.81%
WEAV Weave Communications, Inc.	$1.03B	$353,000 0.0% of portfolio	27,600	Q3 2024 Added 71.92%
MITK Mitek Systems Inc	$450M	$327,000 0.0% of portfolio	37,712	Q3 2024 Reduced 7.77%
DSGX Descartes Systems Group Inc	$9.82B	$313,000 0.0% of portfolio	3,042	Q3 2024 New
INST Instructure Holdings, Inc.	$3.35B	$275,000 0.0% of portfolio	11,694	Q3 2024 Reduced 53.88%
APPF Appfolio Inc	$5.08B	$272,000 0.0% of portfolio	1,158	Q3 2024 Reduced 82.99%
AMPL Amplitude, Inc.	$722M	$270,000 0.0% of portfolio	30,187	Q3 2024 Reduced 26.46%
OLO Olo Inc.	$792M	$268,000 0.0% of portfolio	54,230	Q3 2024 Reduced 56.49%
PEGA Pegasystems Inc	$8.49B	$214,000 0.0% of portfolio	2,932	Q3 2024 Reduced 20.15%
ADEA Adeia Inc.	$1.35B	$172,000 0.0% of portfolio	14,500	Q3 2024 Added 5.74%
SMRT Smart Rent, Inc.	$312M	$109,000 0.0% of portfolio	62,703	Q3 2024 Added 63.17%
GBTG Global Business Travel Group, Inc.	$514M	$97,000 0.0% of portfolio	12,720	Q3 2024 New
FSLY Fastly, Inc.	$1.13B	$84,000 0.0% of portfolio	11,171	Q3 2024 Reduced 92.81%
BIGC Big Commerce Holdings, Inc.	$450M	$79,000 0.0% of portfolio	13,503	Q3 2024 Reduced 52.08%
ETWO E2open Parent Holdings, Inc.	$771M	$45,000 0.0% of portfolio	10,345	Q3 2024 Reduced 93.18%
CRNC Cerence Inc.	$495M	$34,000 0.0% of portfolio	10,854	Q3 2024 Reduced 90.89%

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