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Strategy Inc Note 3/0 shares owned by Verition Fund Management

Quarter-by-quarter ownership of Strategy Inc Note 3/0 shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Strategy Inc Note 3/0

Tip: Access up to 7 years of quarterly data

All positions including Strategy Inc Note 3/0 held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy Inc Note 3/0 by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $18M 21M 0.88

More positions owned by Verition Fund Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Select Sector Spdr Tr State Street Con (XLP)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Warner Bros Discovery Com Ser A (WBD)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Norfolk Southern (NSC)
Advanced Micro Devices (AMD)
Electronic Arts (EA)
Select Sector Spdr Tr State Street Fin (XLF)
Spdr Gold Tr Gold Shs (GLD)
Sealed Air
Old National Ban (ONB)

View all positions for Verition Fund Management

Top funds holding Strategy Inc Note 3/0

D. E. Shaw & Co
Linden Advisors
Weiss Asset Management LP[1
Balyasny Asset Management
Aristeia Capital
Millennium Management
Wolverine Asset Management
LMR Partners
Context Capital Management
Walleye Trading Advisors
Two Sigma Investments
Whitebox Advisors
OZ Management
State Street Corporation
FMR

View all funds holding Strategy Inc Note 3/0