Verition Fund Management LLC

Position in GTN — Gray Media, Inc

CIK 1454027 GREENWICH, CT

Position in GTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$476,400

-$708,515 QoQ

Shares Held

120,000

-56.0% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 176 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Verition Fund Management LLC holds $4,196,559 across 5 Broadcasting names. GTN ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXST	Nexstar Media Group, Inc.	11,714	$2,092,003
2	IHRT	iHeartMedia, Inc.	225,000	$965,250
3	GTN	Gray Media, Inc This page	120,000	$476,400
4	SSP	E.W. SCRIPPS Co	156,284	$432,906
5	FUBO	FuboTV Inc.	25,000	$230,000

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,400	120,000	-56.0%	Shares	Sole	2026-08-14
2026-03-31	$1,184,915	273,022	-60.7%	Shares	Sole	2026-05-15
2025-12-31	$3,364,012	695,044	-25.6%	Shares	Sole	2026-02-13
2025-09-30	$5,400,213	934,293	+105.7%	Shares	Sole	2025-11-14
2025-06-30	$2,057,874	454,277	+51.2%	Shares	Sole	2025-08-14
2025-03-31	$1,297,900	300,440	+156.8%	Shares	Sole	2025-05-15
2024-12-31	$368,515	116,989	+569.3%	Shares	Sole	2025-02-14
2024-09-30	$93,692	17,480	+64.0%	Shares	Sole	2024-11-14
2024-06-30	$55,411	10,656	-51.5%	Shares	Sole	2024-08-14
2023-09-30	$152,073	21,976	+3.9%	Shares	Sole	2023-11-14
2023-03-31	$184,384	21,145	+6.5%	Shares	Sole	2023-05-15
2022-09-30	$284,209	19,847	-75.2%	Shares	Sole	2023-01-18
2021-12-31	$1,612,800	80,000	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.