Verition Fund Management LLC
Holdings in SIRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,313,520 | 215,676 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $945,168 | 40,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,218,700 | 224,171 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $932,582 | 40,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,256,109 | 272,360 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,583,835 | 336,312 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $915,530 | 40,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $841,320 | 36,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,041,223 | 133,387 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $925,680 | 40,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,350,425 | 564,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,886,095 | 460,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,163,414 | 49,193 | Shares | Sole | 2024-11-14 |