Verition Fund Management Portfolio holdings

AUM $17.4B

AUM

$17.4B

AUM Growth

-$2.45B (-12%)

Cap. Flow

-$832M

Cap. Flow % of AUM

-4.8%

Top 10 Holdings %Top 10 Hldgs %

18.37%

Holding

3,015

New

460

Increased

1,103

Reduced

970

Closed

377

Top Buys

1	Amazon AMZN	$170M
2	Consolidated Edison ED	$62.3M
3	Cenovus Energy CVE	$62.3M
4	Royal Gold RGLD	$57.6M
5	NVIDIA NVDA	$56.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$361M
2	TSMC TSM	$258M
3	Apple AAPL	$247M
4	SPDR S&P 500 ETF Trust SPY	$144M
5	Arthur J. Gallagher & Co AJG	$108M

Sector Composition

1	Technology	16.22%
2	Financials	15.41%
3	Consumer Discretionary	14.87%
4	Industrials	10.24%
5	Healthcare	7.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2576	NOEMW 2576 CO2 Energy Transition Corp. Warrant NOEMW	$3.13K	0%	25,000	New	+$3.13K
2577	IVCAW 2577 DELISTED Investcorp AI Acquisition Corp. Warrant IVCAW	$3K	0%	150,000	–	–
2578	2578 ECD Automotive Design, Inc. Warrant ECDAW $488K	$2.92K	0%	144,688	–	–
2579	2579 DIH Holding US, Inc. Warrants DHAIW $349K	$2.57K	0%	200,711	–	–
2580	CCGWW 2580 Cheche Group Inc. Warrant CCGWW $2.09M	$2.34K	0%	85,732	–	–
2581	2581 Captivision Inc. Warrant CAPTW	$1.89K	0%	130,419	–	–
2582	2582 Nvni Group Limited Warrants NVNIW	$1.89K	0%	66,020	–	–
2583	2583 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS	$990	0%	49,500	–	–
2584	ZCARW 2584 DELISTED Zoomcar Holdings, Inc. Warrants ZCARW	$522	0%	38,108	–	–
2585	OUSTW 2585 Ouster, Inc. Warrants OUSTW $1M	$519	0%	17,729	–	–
2586	2586 Royalty Management Holding Corporation Warrant RMCOW $271K	$227	0%	15,000	–	–
2587	2587 American Rebel Holdings Warrants AREBW $41.1K	$179	0%	16,159	–	–
2588	ARCH 2588 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -1,896	Closed	–
2589	GEAR 2589 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -257,649	Closed	–
2590	2590 Invesco S&P 500 Equal Weight ETF RSP $72B	$0	0%	0 -85,500	Closed	–
2591	2591 Rumble RUM $3.1B	$0	0%	0 -15,364	Closed	–
2592	2592 Runway Growth Finance RWAY $359M	$0	0%	0 -23,878	Closed	–
2593	2593 Rayonier Advanced Materials RYAM $264M	$0	0%	0 -28,897	Closed	–
2594	2594 Ryerson Holding RYI $701M	$0	0%	0 -21,713	Closed	–
2595	2595 Seacoast Banking Corp of Florida SBCF $2.21B	$0	0%	0 -11,894	Closed	–
2596	2596 Star Bulk Carriers SBLK $1.92B	$0	0%	0 -41,180	Closed	–
2597	2597 Stepan Co SCL $1.23B	$0	0%	0 -12,846	Closed	–
2598	2598 Sezzle SEZL $3.3B	$0	0%	0 -2,545	Closed	–
2599	2599 Sotera Health SHC $3.64B	$0	0%	0 -39,518	Closed	–
2600	2600 Seanergy Maritime Holdings SHIP $125M	$0	0%	0 -18,588	Closed	–