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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) |
|---|---|---|---|---|---|
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 516 shares | $38,107 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 460 shares | $37,909 |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | G8443M110 | — | 170,978 shares | $37,615 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 3,649 shares | $36,818 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 3,552 shares | $36,408 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 3,574 shares | $35,740 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 3,513 shares | $35,727 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 600 shares | $35,676 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 3,351 shares | $34,381 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 97 shares | $34,273 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 3,000 shares | $34,260 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 3,236 shares | $34,140 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 3,332 shares | $34,086 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 96,998 shares | $33,949 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 1,500 shares | $33,608 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 3,288 shares | $33,242 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 3,238 shares | $33,125 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 510 shares | $32,538 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 3,000 shares | $32,160 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 3,082 shares | $31,652 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 3,035 shares | $31,443 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 3,000 shares | $31,230 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 3,000 shares | $31,230 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 3,750 shares | $30,900 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 3,000 shares | $30,570 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 3,000 shares | $30,330 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 2,910 shares | $30,208 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 2,741 shares | $27,849 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 2,664 shares | $27,013 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 65,026 shares | $25,354 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 97,000 shares | $25,220 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 171 shares | $24,383 |
| QUANTUM CORP | COM | 747906600 | CALL | 2,100 shares | $23,100 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 72,750 shares | $22,989 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 48,498 shares | $21,824 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 2,051 shares | $21,638 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 984 shares | $20,772 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 3,000 shares | $20,640 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 1,830 shares | $18,282 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 2,567 shares | $18,174 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 143,200 shares | $17,914 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 1,616 shares | $16,693 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 175,000 shares | $16,643 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 48,500 shares | $15,345 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 24,250 shares | $14,550 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 48,619 shares | $14,100 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 28,886 shares | $13,522 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 33,332 shares | $13,333 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 14,896 shares | $11,339 |
| PEABODY ENGR CORP | COM | 704551100 | — | 458 shares | $10,589 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 12,500 shares | $9,884 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 110,113 shares | $8,897 |
| ALDEL FINL II INC | CL A | G01558108 | — | 771 shares | $8,238 |
| OKLO INC | COM CL A | 02156V109 | — | 138 shares | $7,222 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 1,000 shares | $6,490 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 599 shares | $6,242 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 12,113 shares | $6,061 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 200 shares | $5,744 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 528 shares | $5,338 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 9,628 shares | $5,199 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 393 shares | $3,965 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 4,397 shares | $3,606 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 11,504 shares | $3,234 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 307 shares | $3,079 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 10,500 shares | $2,730 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 11,317 shares | $2,490 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 5,999 shares | $2,398 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 7,101 shares | $2,140 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 4,433 shares | $2,128 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 5,625 shares | $2,081 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 3,499 shares | $1,994 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 3,000 shares | $1,793 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 2,000 shares | $1,700 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 5,499 shares | $1,650 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 3,472 shares | $1,536 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 1,875 shares | $1,528 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 3,127 shares | $1,470 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 3,500 shares | $1,387 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 6,750 shares | $1,317 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 2,999 shares | $1,050 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 2,011 shares | $784 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 3,000 shares | $780 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 2,250 shares | $711 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 1,499 shares | $675 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 1,500 shares | $475 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 750 shares | $450 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 1,503 shares | $436 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 893 shares | $418 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 297 shares | $160 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 600 shares | $156 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 307 shares | $49 |