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Equibles

Verition Fund Management LLC

Position in FRMI — Fermi Inc.

CIK 1454027 GREENWICH, CT
Back to FRMI Full portfolio

Position in FRMI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,996,377
+$2,781,450 QoQ
Shares Held
872,967
-2.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Jun 30, 2026
CallValue
$2,015,200
CallShares
220,000
PutValue
$778,600
PutShares
85,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

Verition Fund Management LLC holds $137,661,041 across 11 REIT - Specialty names. FRMI ranks #6 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMT
American Tower Corp /Ma/
 253,336 $41,438,169
2 EQIX
Equinix Inc
 35,566 $37,073,642
3 UNIT
Uniti Group Inc.
 1,207,984 $13,855,576
4 SBAC
Sba Communications Corp
 65,597 $11,575,246
5 CCI
Crown Castle Inc.
 108,058 $8,183,232
6 FRMI
Fermi Inc.
This page 		872,967 $7,996,377
7 DLR
Digital Realty Trust, Inc.
 35,576 $6,388,738
8 GLPI
Gaming & Leisure Properties, Inc.
 134,116 $5,972,185

All Filings in FRMI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,015,200 220,000
2026-06-30 $778,600 85,000
2026-06-30 $7,996,377 872,967
2026-03-31 $934,984 160,100
2026-03-31 $584,000 100,000
2026-03-31 $5,214,927 892,967
2025-12-31 $200,000 25,000
2025-12-31 $12,594,528 1,574,316