Verition Fund Management LLC Sells in Q3 2025

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAD
Quad/Graphics, Inc.

Industrials
-4.47K
- 11.83%
$5.07 - $6.77 $22.6K - $30.2K
33.3K $207K
UCTT
Ultra Clean Holdings, Inc.

Technology
-3K
- 18.52%
$21.63 - $29.38 $64.8K - $88.1K
13.2K $359K
SMRT
Smart Rent, Inc.

Technology
-27.3K
- 33.43%
$0.94 - $1.64 $25.7K - $44.8K
54.4K $76K
MAX
Media Alpha, Inc.

Communication Services
-1.94K
- 4.48%
$9.56 - $13.41 $18.5K - $25.9K
41.3K $469K
AX
Axos Financial, Inc.

Financial Services
-555
- 10.3%
$78.32 - $92.31 $43.5K - $51.2K
4.83K $408K
HSC
Harsco Corp

Industrials
-142
- 0.24%
N/A
58.8K $423K
NEU
Newmarket Corp

Basic Materials
-200
- 16.67%
$680.5 - $848.94 $136K - $170K
1K $828K
Abacus Global Mgmt Inc
-90.3K
- 80.13%
N/A
22.4K $0
Agriculture & Nat Sol Acq CO
-197K
- 65.68%
N/A
103K $0
Aldel Finl Ii Inc
-50K
- 53.68%
N/A
43.2K $0
Amer Sports Inc
-48.5K
- 11.59%
N/A
370K $0
Amrize LTD
-90.4K
- 61.31%
N/A
57.1K $0
Andretti Acquisition Corp Ii
-11.3K
- 4.21%
N/A
257K $0
Angi Inc
-67.5K
- 55.1%
N/A
55K $0
Anglogold Ashanti PLC
-175K
- 89.22%
N/A
21.1K $0
Annaly Capital Management In
-5.99K
- 8.55%
N/A
64.1K $0
Aptiv PLC
-58.4K
- 46.28%
N/A
67.8K $0
Archimedes Tech Spac Partner
-5
- -0.0%
N/A
251K $0
Arista Networks Inc
-49.5K
- 32.57%
N/A
103K $0
Armada Acquisition Corp Ii
-458K
- 67.64%
N/A
219K $0
Armada Acquisition Corp Ii
-22.8K
- 6.48%
N/A
328K $0
Arrivent Biopharma Inc
-41.5K
- 73.37%
N/A
15K $0
Atlas Energy Solutions Inc
-92.3K
- 63.56%
N/A
53K $0
Atlassian Corporation
-770
- 2.2%
N/A
34.2K $0
Atmus Filtration Technologie
-4.55K
- 7.61%
N/A
55.3K $0
Bgc Group Inc
-38.6K
- 17.23%
N/A
186K $0
Birkenstock Holding PLC
-171K
- 80.6%
N/A
41.1K $0
Blackrock Inc
-2.39K
- 60.73%
N/A
1.54K $0
Blaize Hldgs Inc
-65.6K
- 71.19%
N/A
26.6K $0
Bleichroeder Acquisition Cor
-655K
- 59.28%
N/A
450K $0
Block Inc
-3M
- 10.91%
N/A
24.5M $0
BFB
Brown Forman Corp Cl B
-255K
- 79.25%
N/A
66.8K $0
Bunge Global Sa
-248K
- 43.81%
N/A
318K $0
Cable One Inc
-242K
- 1.61%
N/A
14.8M $0
Calumet Inc
-316K
- 94.01%
N/A
20.1K $0
Canadian Pacific Kansas City
-207K
- 80.63%
N/A
49.8K $0
Cantor Equity Partners Iii I
-19.7K
- 7.88%
N/A
230K $0
Celestica Inc
-19.5K
- 59.36%
N/A
13.4K $0
Centurion Acquisition Corp
-200
- 0.12%
N/A
166K $0
Claritev Corporation
-2.59K
- 15.18%
N/A
14.5K $0
Columbus Circle Cap Corp. I
-325K
- 52.0%
N/A
300K $0
Columbus Circle Cap Corp. I
-50K
- 17.39%
N/A
238K $0
Confluent Inc
-7.65M
- 43.7%
N/A
9.85M $0
Copley Acquisition Corp
-40.7K
- 6.01%
N/A
637K $0
Core Scientific Inc New
-549K
- 93.97%
N/A
35.2K $0
Corpay Inc
-3.84K
- 38.95%
N/A
6.02K $0
Crane Hbr Acquisition Corp
-119K
- 15.28%
N/A
660K $0
CRH.L
Crh PLC

Basic Materials
-51.6K
- 36.4%
N/A
90.2K $0
Diebold Nixdorf Inc
-1.98K
- 28.34%
N/A
5K $0
Activity Summary
Buys All Purchases 1387 New Holdings 356 Increased Positions 1031 Sells All Sells 1350 Reductions 1350 Sold out 0 Options Calls 387 Puts 395
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