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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 58,200 shares | $3,094,494 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 300,000 shares | $3,069,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 295,500 shares | $3,064,335 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 294,880 shares | $3,037,264 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 300,000 shares | $3,036,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 300,000 shares | $3,015,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 300,000 shares | $3,009,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 77,600 shares | $3,003,120 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 299,170 shares | $2,988,708 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 291,000 shares | $2,985,660 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 300,000 shares | $2,970,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 291,000 shares | $2,910,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 284,501 shares | $2,879,150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,291 shares | $2,827,926 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 488,672 shares | $2,804,977 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 259,292 shares | $2,800,354 |
| FERRARI N V | COM | N3167Y103 | — | 7,500 shares | $2,778,533 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,000 shares | $2,719,500 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 99,335 shares | $2,715,819 |
| EVERPURE INC | CL A | 74624M102 | — | 34,300 shares | $2,702,497 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 255,300 shares | $2,650,014 |
| OKTA INC | CL A | 679295105 | — | 19,400 shares | $2,647,130 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 260,057 shares | $2,610,972 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 127,500 shares | $2,597,175 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | — | 3,002,000 principal | $2,593,671 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 48,500 shares | $2,593,295 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 254,619 shares | $2,564,013 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 244,458 shares | $2,552,142 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 242,500 shares | $2,546,250 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,000 shares | $2,545,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 244,359 shares | $2,531,559 |
| T-MOBILE US INC | COM | 872590104 | — | 15,000 shares | $2,515,950 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 250,000 shares | $2,492,500 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 250,000 shares | $2,475,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 242,500 shares | $2,463,800 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 243,832 shares | $2,445,635 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,074,874 shares | $2,434,590 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,850 shares | $2,431,596 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 2,450,000 principal | $2,414,975 |
| IONQ INC | COM | 46222L108 | PUT | 45,000 shares | $2,396,700 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 237,919 shares | $2,379,190 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 232,211 shares | $2,356,942 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 225,816 shares | $2,292,032 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 226,889 shares | $2,289,310 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 225,000 shares | $2,261,250 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 154,464 shares | $2,247,451 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 224,521 shares | $2,240,720 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 220,891 shares | $2,208,910 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 218,250 shares | $2,208,690 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,059 shares | $2,198,495 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,700 shares | $2,177,952 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 216,378 shares | $2,172,435 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 200,274 shares | $2,130,915 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 193,720 shares | $2,109,611 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,860 shares | $2,044,760 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 194,000 shares | $2,043,790 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 200,000 shares | $2,018,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 25,000 shares | $1,999,250 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 193,127 shares | $1,973,758 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 194,000 shares | $1,969,100 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 191,685 shares | $1,968,605 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 194,000 shares | $1,961,340 |
| TIMKEN CO | COM | 887389104 | — | 13,440 shares | $1,953,101 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 188,761 shares | $1,929,137 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 116,400 shares | $1,881,024 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 54,400 shares | $1,876,800 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 1,900,000 principal | $1,872,366 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 25,284 shares | $1,867,223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 69,750 shares | $1,859,535 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 22,520 shares | $1,855,873 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 181,988 shares | $1,852,638 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 176,964 shares | $1,826,268 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 167,796 shares | $1,785,349 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 169,487 shares | $1,767,749 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 169,868 shares | $1,761,531 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,100 shares | $1,760,026 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 167,688 shares | $1,759,047 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 175,000 shares | $1,755,250 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 169,473 shares | $1,743,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,903 shares | $1,732,377 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 5,200 shares | $1,718,600 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 170,978 shares | $1,692,682 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 160,638 shares | $1,685,093 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 32,114 shares | $1,683,095 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 5,600 shares | $1,682,520 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 157,911 shares | $1,681,752 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 161,466 shares | $1,621,119 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 154,487 shares | $1,611,299 |
| QUANTUM CORP | COM | 747906600 | — | 146,250 shares | $1,608,750 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 156,364 shares | $1,602,731 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 153,317 shares | $1,571,499 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 156,077 shares | $1,567,013 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 149,537 shares | $1,559,671 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 150,000 shares | $1,542,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 151,394 shares | $1,538,163 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 14,900 shares | $1,512,350 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 147,204 shares | $1,501,481 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 145,500 shares | $1,498,650 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 145,500 shares | $1,463,730 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 145,500 shares | $1,452,090 |