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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) |
|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 11,392 shares | $203,119 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 12,128 shares | $200,840 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 450,000 shares | $198,000 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 149,998 shares | $197,997 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,000 shares | $196,400 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 100,000 shares | $191,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 18,014 shares | $188,787 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 6,250 shares | $188,625 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 333,332 shares | $183,333 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 18,000 shares | $179,100 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 616,665 shares | $177,600 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 929 shares | $173,983 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 16,500 shares | $165,165 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 24,000 shares | $155,760 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 630 shares | $154,526 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 15,000 shares | $153,750 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,012 shares | $151,443 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 15,000 shares | $150,900 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 15,049 shares | $150,791 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 418,749 shares | $150,750 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 200,000 shares | $150,000 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 299,998 shares | $146,669 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 8,000 shares | $142,640 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 150,000 principal | $142,200 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 14,203 shares | $141,036 |
| FMC CORP | COM NEW | 302491303 | — | 12,243 shares | $140,795 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 5,250 shares | $139,965 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 13,489 shares | $139,476 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 13,500 shares | $138,915 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 13,323 shares | $137,493 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 13,559 shares | $137,353 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 2,962 shares | $136,667 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 500,000 shares | $135,050 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 13,302 shares | $133,818 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 13,167 shares | $133,645 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 12,492 shares | $125,781 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 12,306 shares | $124,291 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 400,000 shares | $124,000 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 588,764 shares | $123,640 |
| CHEMOURS CO | COM | 163851108 | — | 6,000 shares | $123,120 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 12,000 shares | $120,840 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 249,453 shares | $119,737 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 11,761 shares | $117,492 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 11,581 shares | $116,968 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 142,168 shares | $116,578 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 1,000 shares | $115,560 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 11,504 shares | $115,270 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 103,663 shares | $115,066 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 10,876 shares | $112,828 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 11,317 shares | $112,604 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 10,500 shares | $111,720 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 300,000 shares | $111,300 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 100,000 principal | $111,222 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 10,864 shares | $110,052 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 10,500 shares | $108,150 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 166,666 shares | $107,416 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 325,000 shares | $107,250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 360 shares | $107,240 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 381,440 shares | $107,223 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 10,386 shares | $107,184 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 10,500 shares | $106,470 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 425,000 shares | $106,250 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 10,500 shares | $105,840 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 10,500 shares | $105,315 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 10,500 shares | $105,210 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 113,076 shares | $105,070 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 10,500 shares | $104,265 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 10,500 shares | $104,265 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 108,612 shares | $103,181 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 10,105 shares | $100,999 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 9,713 shares | $99,850 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 299 shares | $98,820 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,090 shares | $98,160 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 9,414 shares | $97,058 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,960 shares | $97,020 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 440,909 shares | $97,000 |
| EQT CORP | COM | 26884L109 | — | 1,800 shares | $95,706 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 316,665 shares | $95,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 9,120 shares | $93,936 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 9,384 shares | $93,652 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,400 shares | $92,880 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 30,038 shares | $92,517 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 9,000 shares | $92,340 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,900 shares | $91,632 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 450,000 shares | $90,900 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 1,400 shares | $90,020 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 9,000 shares | $90,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 8,799 shares | $89,046 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 8,794 shares | $88,731 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 199,998 shares | $87,999 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 750 shares | $85,635 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 515,696 shares | $83,027 |
| OKTA INC | CL A | 679295105 | — | 600 shares | $81,870 |
| TIMKEN CO | COM | 887389104 | — | 560 shares | $81,379 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 8,043 shares | $80,752 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 7,914 shares | $80,327 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,500 shares | $80,205 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,600 shares | $80,172 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 7,875 shares | $79,301 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 7,561 shares | $78,937 |