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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) |
|---|---|---|---|---|---|
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 7,500 shares | $78,750 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 7,557 shares | $78,291 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 193,998 shares | $77,560 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 7,500 shares | $76,200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 150 shares | $75,204 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 458,229 shares | $74,462 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 129,832 shares | $74,004 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 1,000 shares | $73,850 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 7,273 shares | $73,094 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 32,082 shares | $72,666 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 133,332 shares | $72,013 |
| ENTEGRIS INC | COM | 29362U104 | — | 400 shares | $71,944 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 162,276 shares | $71,775 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 6,984 shares | $70,888 |
| APPLIED MATLS INC | COM | 038222105 | — | 96 shares | $69,408 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 6,944 shares | $69,301 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 6,945 shares | $69,242 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 229,614 shares | $69,183 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 143,364 shares | $68,815 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,497 shares | $68,368 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 6,832 shares | $68,320 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 6,750 shares | $68,310 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 125,000 shares | $68,125 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 181,875 shares | $67,294 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 6,692 shares | $67,188 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 75,000 shares | $66,750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 200 shares | $66,100 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 6,194 shares | $65,904 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 225,000 shares | $63,473 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 6,000 shares | $63,210 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 5,973 shares | $61,044 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 6,000 shares | $60,900 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 5,928 shares | $60,881 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 6,000 shares | $60,660 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 5,838 shares | $59,664 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 175,000 shares | $59,500 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,600 shares | $58,176 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 97,000 shares | $57,958 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 5,628 shares | $57,293 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 9,973 shares | $57,245 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 166,665 shares | $56,666 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 5,473 shares | $56,481 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 349,600 shares | $55,936 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,027 shares | $55,418 |
| EVERPURE INC | CL A | 74624M102 | — | 700 shares | $55,153 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 64,666 shares | $54,960 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 5,242 shares | $54,674 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 5,254 shares | $54,484 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 5,186 shares | $54,401 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 225,000 shares | $54,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 177,832 shares | $53,350 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 350,000 shares | $52,500 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 4,968 shares | $52,114 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 4,884 shares | $52,015 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 4,994 shares | $50,140 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 4,584 shares | $49,920 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 4,778 shares | $49,835 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 4,836 shares | $49,569 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 450,000 shares | $49,545 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 50,000 principal | $49,285 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 4,742 shares | $48,606 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 4,827 shares | $48,463 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 4,625 shares | $48,239 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 4,682 shares | $47,569 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 101,133 shares | $47,533 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 50,000 shares | $47,500 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 4,615 shares | $47,211 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 4,500 shares | $46,665 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 4,553 shares | $46,441 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 4,500 shares | $46,350 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 3,152 shares | $45,862 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 4,221 shares | $45,460 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 4,500 shares | $45,270 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 4,500 shares | $45,000 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 300,000 shares | $45,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 4,500 shares | $44,910 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 113,167 shares | $44,848 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 300 shares | $44,448 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 550,000 shares | $44,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 4,236 shares | $42,826 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 4,085 shares | $42,729 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 3,000 shares | $42,720 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 218,250 shares | $42,581 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 4,074 shares | $42,492 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 4,120 shares | $42,477 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 66,666 shares | $42,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 140 shares | $41,730 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 4,089 shares | $41,503 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 150,000 shares | $41,250 |
| QUANTUM CORP | COM | 747906600 | — | 3,750 shares | $41,250 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 4,053 shares | $41,016 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 75,000 shares | $40,500 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 4,022 shares | $40,099 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 3,871 shares | $39,833 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 3,955 shares | $39,530 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 3,858 shares | $39,429 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 3,780 shares | $39,388 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 3,930 shares | $39,339 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 243,832 shares | $39,208 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 3,599 shares | $38,473 |