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Equibles

Verition Fund Management LLC

Position in SOUN — Soundhound Ai, Inc.

CIK 1454027 GREENWICH, CT
Back to SOUN Full portfolio

Position in SOUN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record

Common Shares in SOUN Over Time

Shares Held

Position Value (USD)

Derivatives in SOUN

reported options exposure · as of Jun 30, 2026
CallValue
$1,517,215
CallShares
234,500
PutValue
$1,710,668
PutShares
264,400

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 Software - Application

Technology · as of Jun 30, 2026

Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.

# Ticker Company Shares Value (USD) Open
1 DDOG
Datadog, Inc.
 125,183 $32,592,645
2 SNOW
Snowflake Inc.
 113,942 $28,998,239
3 DT
Dynatrace, Inc.
 468,723 $20,581,626
4 BRZE
Braze, Inc.
 859,726 $18,647,456
5 ESTC
Elastic N.V.
 249,253 $14,212,406
6 BILL
BILL Holdings, Inc.
 233,514 $8,443,866
7 UBER
Uber Technologies, Inc
 111,512 $8,046,705
8 ADP
Automatic Data Processing Inc
 30,026 $6,724,322

All Filings in SOUN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,710,668 264,400
2026-06-30 $1,517,215 234,500
2026-03-31 $1,575,978 229,400
2026-03-31 $1,635,060 238,000
2025-12-31 $6,702,322 672,249
2025-12-31 $2,844,441 285,300
2025-09-30 $4,640,688 288,600
2025-09-30 $5,708,174 354,986
2025-06-30 $6,483,237 604,216
2025-06-30 $3,096,678 288,600
2025-03-31 $2,343,432 288,600
2025-03-31 $2,731,032 336,334
2024-12-31 $8,701,407 438,579
2024-12-31 $8,676,032 437,300
2024-12-31 $9,275,200 467,500
2024-09-30 $90,404 19,400
2024-09-30 $528,560 113,425
2023-09-30 $210,246 104,600
2023-03-31 $404,571 146,584