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SONA ASSET MANAGEMENT (US) LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,764,925,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $670,740,188
- ECHOSTAR CORP · CL A · 278768106 · shares: $232,154,860
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $209,884,800
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $179,932,500
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $146,500,912
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $137,930,706
- BILL HOLDINGS INC · NOTE4/0 · 090043AF7 · principal: $129,664,541
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares · PUT: $109,070,000
- TRIP COM GROUP LTD · NOTE 0.750% 6/1 · 89677QAB3 · principal: $93,618,320
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares · PUT: $86,572,500
Reported holdings
691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEMOURS CO | COM | 163851108 | — | 294,000 shares | $6,032,880 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 600,000 shares | $6,030,000 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 600,000 shares | $5,952,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 600,000 shares | $5,952,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 150,000 shares | $5,916,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 582,000 shares | $5,790,900 |
| SANDISK CORP | COM | 80004C200 | — | 2,500 shares | $5,684,325 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 49,000 shares | $5,662,440 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 228,040 shares | $5,586,980 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 4,900,000 principal | $5,449,883 |
| DAUCH CORP | COM | 024061103 | CALL | 1,000,000 shares | $5,420,000 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 533,500 shares | $5,340,335 |
| HUT 8 CORP | COM | 44812J104 | — | 45,000 shares | $5,195,025 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 506,018 shares | $5,151,263 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 515,696 shares | $5,120,861 |
| TXNM ENERGY INC | COM | 69349H107 | — | 90,000 shares | $5,110,200 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 275,000 shares | $5,095,750 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 495,385 shares | $5,067,789 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,000 shares | $5,002,250 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,370 shares | $4,996,354 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 500,000 shares | $4,995,000 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 483,204 shares | $4,981,833 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 500,000 shares | $4,975,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 485,000 shares | $4,971,250 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 500,000 shares | $4,955,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 48,758 shares | $4,948,937 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 489,500 shares | $4,909,685 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 65,053 shares | $4,896,539 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 485,000 shares | $4,879,100 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 486,573 shares | $4,875,461 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,626 shares | $4,833,893 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 472,591 shares | $4,735,362 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 471,026 shares | $4,696,129 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 450,000 shares | $4,563,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 459,230 shares | $4,560,154 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 150,000 shares | $4,560,000 |
| FMC CORP | COM NEW | 302491303 | — | 395,854 shares | $4,552,321 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,471,905 shares | $4,533,467 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 169,750 shares | $4,525,535 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 125,000 shares | $4,501,250 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 450,000 shares | $4,495,500 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 436,500 shares | $4,491,585 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 450,000 shares | $4,455,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 430,779 shares | $4,445,639 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 438,404 shares | $4,441,033 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 95,788 shares | $4,419,658 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 432,945 shares | $4,368,415 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 424,756 shares | $4,341,006 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 430,098 shares | $4,326,786 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 425,727 shares | $4,321,129 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 66,700 shares | $4,288,810 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 426,478 shares | $4,269,045 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 6,500 shares | $4,263,285 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 395,779 shares | $4,262,540 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 414,655 shares | $4,119,597 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 400,000 shares | $4,080,000 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 403,924 shares | $4,067,070 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 400,000 shares | $4,060,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 400,000 shares | $4,036,000 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 397,902 shares | $4,018,810 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 400,000 shares | $4,004,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 400,000 shares | $3,992,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 176,400 shares | $3,928,428 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 366,361 shares | $3,916,399 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 388,000 shares | $3,907,160 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,000 shares | $3,905,400 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 380,273 shares | $3,798,927 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 374,466 shares | $3,782,107 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 363,273 shares | $3,771,064 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 350,000 shares | $3,731,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 371,947 shares | $3,726,909 |
| TERAWULF INC | COM | 88080T104 | — | 150,000 shares | $3,705,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 351,652 shares | $3,648,038 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 365,909 shares | $3,640,795 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 273,100 shares | $3,626,768 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 49,000 shares | $3,618,650 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 339,500 shares | $3,612,280 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 118,750 shares | $3,583,875 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 352,205 shares | $3,567,837 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,000 shares | $3,545,700 |
| ENTEGRIS INC | COM | 29362U104 | — | 19,600 shares | $3,525,256 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 345,872 shares | $3,510,601 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 339,500 shares | $3,496,850 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 350,000 shares | $3,493,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 145,038 shares | $3,480,912 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 350,000 shares | $3,465,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,000 shares | $3,462,870 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 339,500 shares | $3,442,530 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 75,000 shares | $3,429,750 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 339,500 shares | $3,422,160 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 320,907 shares | $3,385,569 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,681 shares | $3,384,363 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 339,500 shares | $3,371,235 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 339,500 shares | $3,371,235 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 335,149 shares | $3,368,247 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 333,441 shares | $3,327,741 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 30,000 shares | $3,272,100 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 326,708 shares | $3,265,446 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 314,038 shares | $3,228,311 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 304,386 shares | $3,138,220 |