Verition Fund Management LLC
Holdings in SOUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,702,322 | 672,249 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,844,441 | 285,300 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,640,688 | 288,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,708,174 | 354,986 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,096,678 | 288,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,483,237 | 604,216 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,343,432 | 288,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,731,032 | 336,334 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,701,407 | 438,579 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,676,032 | 437,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $9,275,200 | 467,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $90,404 | 19,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $528,560 | 113,425 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $210,246 | 104,600 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $404,571 | 146,584 | Shares | Sole | 2023-05-15 |