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  • SONA ASSET MANAGEMENT (US) LLC (Data extracted from 13F, 13D, 13G and Form 4)

SONA ASSET MANAGEMENT (US) LLC

13-F Portfolio Value: $4.76 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 20.8%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BACCBLUE ACQUISITION CORP.0.74%3,342,359$35,429,005No Change$10.613F
SORNSOREN ACQUISITION CORP0.39%1,850,000$18,352,000No Change$9.9213F
ZKPLAFAYETTE DIGITAL ACQUISITIO0.35%1,675,000$16,699,750No Change$9.9713F
WWAYFAIR INC (PRN)0.3%14,095,000$14,059,763No Change$113F
FVAVFORTRESS VALUE ACQU CORP V0.21%1,000,000$10,110,000No Change$10.1113F
MLAAMOUNTAIN LAKE ACQUISIT CORP0.21%1,000,000$9,930,000No Change$9.9313F
IRABIRIS ACQUISITION CORP II0.18%850,000$8,440,500No Change$9.9313F
QGENQIAGEN NV0.18%222,060$8,682,546No Change$39.113F
ARCIARCHIMEDES TECH SPAC PTNRS I0.17%800,000$8,008,000No Change$10.0113F
MUZEMUZERO ACQUISITION CORP0.17%800,000$7,944,000No Change$9.9313F
AACOUABONY ACQUISITION CORP I0.16%750,000$7,507,500No Change$10.0113F
ALOVALDABRA 4 LQDTY OPP VEH INC0.16%748,363$7,438,728No Change$9.9413F
ARTCART TECHNOLOGY ACQUISITION C0.16%750,000$7,447,500No Change$9.9313F
AACIARMADA ACQUISITION CORP III0.14%650,000$6,493,500No Change$9.9913F
MZYXUMOZAYYX ACQUISITION CORP0.13%600,000$6,030,000No Change$10.0513F
MESHMESHFLOW ACQUISITION CORP0.12%550,000$5,505,500No Change$10.0113F
MEVOM EVO GBL ACQUISITION CORP I0.12%600,000$5,952,000No Change$9.9213F
LEGOLEGATO MERGER CORP IV0.12%600,000$5,952,000No Change$9.9213F
DCHDAUCH CORP (Call)0.11%1,000,000$5,420,000No Change$5.4213F
DMIIDRUGS MADE IN AMER ACQ II CO0.11%500,000$5,030,000No Change$10.0613F
EVOXEVOLUTION GLOBAL ACQUISITION0.11%501,622$5,026,252No Change$10.0213F
HCICHENNESSY CAP INVTS CORP VIII0.11%515,696$5,120,861No Change$9.9313F
SCIISC II ACQUISITION CORP0.11%500,000$5,015,000No Change$10.0313F
TLNCTALON CAP CORP0.11%487,324$5,024,310No Change$10.3113F
DBCINVESCO DB COMMDY INDX TRCK0.1%175,000$4,665,500No Change$26.6613F
ADACAMERICAN DRIVE ACQUISITION C0.1%483,091$4,840,572No Change$10.0213F
CMIICOLUMBUS CIRCLE CAP CORP II0.1%450,000$4,563,000No Change$10.1413F
CRANCRANE HBR ACQUISITION CORP I0.1%451,963$4,578,386No Change$10.1313F
FGIIFG IMPERII ACQUISITION CORP0.1%473,433$4,701,190No Change$9.9313F
RDAGREPUBLIC DIGITAL ACQUISITION0.1%444,102$4,583,132No Change$10.3213F
SCPQSOCIAL COMM PARTNERS CORP0.1%477,971$4,765,371No Change$9.9713F
WENNWEN ACQUISITION CORP0.1%450,000$4,630,500No Change$10.2913F
GIWGIGCAPITAL8 CORP0.09%416,416$4,192,851No Change$10.0713F
HAVAHARVARD AVE ACQUISITION CORP0.09%410,208$4,143,101No Change$10.113F
OTGAOTG ACQUISITION CORP. I0.09%438,894$4,454,774No Change$10.1513F
SBXESILVERBOX CORP V0.09%443,400$4,460,604No Change$10.0613F
SAAQSPACE ASSET ACQUISITION CORP0.09%400,000$4,080,000No Change$10.213F
UACUNITED ACQUISITION CORP I0.09%414,655$4,119,597No Change$9.9313F
XCBEX3 ACQUISITION CORP LTD0.09%450,000$4,495,500No Change$9.9913F
XSLLXSOLLA SPAC 10.09%450,000$4,455,000No Change$9.913F
CZRCAESARS ENTERTAINMENT INC NE0.08%125,000$3,772,500No Change$30.1813F
ALISCALISA ACQUISITION CORP0.08%353,786$3,590,928No Change$10.1513F
CHPGCHAMPIONSGATE ACQUISITION CO0.08%362,528$3,760,866No Change$10.3713F
CCIICOHEN CIRCLE ACQUISIT CORP I0.08%350,000$3,605,000No Change$10.313F
DNMXDYNAMIX CORP III0.08%392,034$3,916,419No Change$9.9913F
HLXCHELIX ACQUISITION CORP III0.08%350,000$3,724,000No Change$10.6413F
KBONKARBON CAP PARTNERS CORP0.08%386,047$3,899,075No Change$10.113F
KTWOK2 CAP ACQUISITION CORP0.08%377,226$3,753,399No Change$9.9513F
MBVIM3-BRIGADE ACQUISITION VI CO0.08%363,069$3,677,889No Change$10.1313F
NPACNEW PROVIDENCE ACQUISITION C0.08%366,183$3,801,272No Change$10.3813F
OIMONEIM ACQUISITION CORP0.08%400,000$4,028,000No Change$10.0713F
PLMKPLUM ACQUISITION CORP IV0.08%350,000$3,731,000No Change$10.6613F
TDACTRANSLATIONAL DEV ACQUISITIO0.08%369,960$3,954,872No Change$10.6913F
WPACWHITE PEARL ACQUISITION CORP0.08%383,451$3,842,179No Change$10.0213F
ARMARM HOLDINGS PLC0.07%10,000$3,545,700No Change$354.5713F
EQTEQT CORP0.07%60,000$3,190,200No Change$53.1713F
APXTAPEX TREAS CORP0.07%342,422$3,441,341No Change$10.0513F
CRAQCAL REDWOOD ACQUISITION CORP0.07%304,000$3,131,200No Change$10.313F
CEPSCANTOR EQUITY PARTNERS VI IN0.07%300,000$3,111,000No Change$10.3713F
KOYNCSLM DIGITA ASSET ACQ CORP I0.07%350,000$3,549,000No Change$10.1413F
GIXGIGCAPITAL9 CORP0.07%350,000$3,475,500No Change$9.9313F
LAFALAFAYETTE ACQUISITION CORP0.07%350,000$3,528,000No Change$10.0813F
LFACLEAPFROG ACQUISITION CORP0.07%336,813$3,366,445No Change$9.9913F
ORIQORIGIN INVT CORP I0.07%313,800$3,235,278No Change$10.3113F
PCAPPROCAP ACQUISITION CORP0.07%323,751$3,328,161No Change$10.2813F
PTORPRAETORIAN ACQUISITION CORP0.07%350,000$3,475,500No Change$9.9313F
SVCCSTELLAR V CAP CORP0.07%322,958$3,407,207No Change$10.5513F
VHCPVINE HILL CAP INVTS CORP II0.07%342,825$3,421,393No Change$9.9813F
IRENIREN LIMITED0.07%75,000$3,429,750No Change$45.7313F
NOEMCO2 ENERGY TRANSITION CORP0.06%252,019$2,631,079No Change$10.4413F
COGTCOGENT BIOSCIENCES INC0.06%80,000$3,096,000No Change$38.713F
BDCIBTC DEV CORP0.06%262,494$2,643,314No Change$10.0713F
DAAQDIGITAL ASSET ACQUISITION CO0.06%255,300$2,650,014No Change$10.3813F
LPCVLAUNCHPAD CADENZA ACQU CORP0.06%300,000$3,000,000No Change$1013F
KRSPRICE ACQUISITION CORP 30.06%250,000$2,625,000No Change$10.513F
SOCASOLARIUS CAPITAL ACQU CORP0.06%300,000$3,078,000No Change$10.2613F
TDWDTAILWIND 2.0 ACQUISITION COR0.06%268,100$2,691,724No Change$10.0413F
BLZRTRAILBLAZER ACQUISITION CORP0.06%293,300$2,968,196No Change$10.1213F
TWLVTWELVE SEAS INVT CO III0.06%301,000$3,006,990No Change$9.9913F
IRHOIRON HORSE ACQUISIT II CORP0.05%244,139$2,448,714No Change$10.0313F
AEAQACTIVATE ENERGY ACQUISIT COR0.05%242,419$2,424,190No Change$1013F
CHECCHENGHE ACQUISITION III CO0.05%236,300$2,398,445No Change$10.1513F
DSACDAEDALUS SPL ACQUISITION COR0.05%230,538$2,326,128No Change$10.0913F
DBCAD BORAL ACQUISITION I CORP0.05%250,000$2,492,500No Change$9.9713F
GPACGENERAL PURP ACQUISITION COR0.05%227,723$2,277,230No Change$1013F
IEAGINFINITE EAGLE ACQUISITION C0.05%225,000$2,277,000No Change$10.1213F
DYORINSIGHT DIGITAL PARTNERS II0.05%223,070$2,239,623No Change$10.0413F
ITHAITHAX ACQUISITION CORP III0.05%231,465$2,310,021No Change$9.9813F
JACSJACKSON ACQUISITION CO II0.05%206,468$2,196,819No Change$10.6413F
GSRFGSR IV ACQUISITION CORP0.05%250,000$2,540,000No Change$10.1613F
JENAJENA ACQUISITION CORP II0.05%251,916$2,609,850No Change$10.3613F
MKLYMCKINLEY ACQUISITION CORP0.05%232,800$2,362,920No Change$10.1513F
NWAXNEW AMER ACQUISITION I CORP0.04%200,000$2,030,000No Change$10.1513F
TKRTIMKEN CO0.04%14,000$2,034,480No Change$145.3213F
AACBARTIUS II ACQUISITION INC0.04%172,874$1,813,448No Change$10.4913F
TACOBERTO ACQUISITION CORP0.04%165,606$1,737,207No Change$10.4913F
CRACCROWN RESV ACQUISITION CORP0.04%200,000$2,022,000No Change$10.1113F
DMAADRUGS MADE IN AMER ACQUTN CO0.04%162,795$1,733,767No Change$10.6513F
EVACEQV VENTURES AC CORP. II0.04%187,616$1,909,931No Change$10.1813F
GSHRGESHER ACQUISITION CORP. II0.04%174,729$1,822,423No Change$10.4313F
HCACHALL CHADWICK ACQUISITION CO0.04%166,460$1,671,259No Change$10.0413F
KCHVKOCHAV DEFENSE ACQUI CO0.04%175,122$1,816,015No Change$10.3713F
LWACLIGHTWAVE ACQUISITION CORP0.04%199,100$2,034,802No Change$10.2213F
NTWONEWBURY STR II ACQUISITION C0.04%167,796$1,785,349No Change$10.6413F
OBAOXLEY BRIDGE ACQ LTD0.04%194,599$1,988,801No Change$10.2213F
OYSEOYSTER ENTERPRISES II ACQUIS0.04%173,344$1,783,710No Change$10.2913F
DRDBROMAN DBDR ACQUISITION CORP0.04%200,000$2,107,000No Change$10.5413F
SPEGSILVER PEGASUS ACQUISITION C0.04%197,613$2,029,486No Change$10.2713F
TVAITHAYER VENTURES ACQ CORP II0.04%182,437$1,882,749No Change$10.3213F
ECECOPETROL S A0.03%100,000$1,424,000No Change$14.2413F
ALUBALUSSA ENERGY ACQUISIT CORP0.03%160,904$1,615,476No Change$10.0413F
BIXIBITCOIN INFRASTRUCTURE ACQUI0.03%131,846$1,317,801No Change$1013F
BPACBLUEPORT ACQUISITION LTD0.03%135,098$1,367,191No Change$10.1213F
BLRKBLUEROCK ACQUISITION CORP0.03%150,000$1,497,000No Change$9.9813F
COPLCOPLEY ACQUISITION CORP0.03%135,811$1,416,509No Change$10.4313F
CCAQCOLLECTIVE ACQUISITION CORP0.03%154,162$1,607,910No Change$10.4313F
EVACUEQV VENTURES AC CORP. II0.03%150,000$1,542,000No Change$10.2813F
FCRSFUTURECREST ACQUISITION CORP0.03%150,000$1,545,000No Change$10.313F
LATAGALATA ACQUISITION CORP II0.03%141,207$1,427,603No Change$10.1113F
GTENGORES HLDGS X INC0.03%159,265$1,661,134No Change$10.4313F
HVMCHIGHVIEW MERGER CORP0.03%156,076$1,585,732No Change$10.1613F
INACINDIGO ACQUISITION CORP0.03%158,059$1,620,105No Change$10.2513F
IGACINVEST GREEN ACQUISITION COR0.03%131,000$1,311,310No Change$10.0113F
ONCH1RT ACQUISITION CORP.0.03%161,200$1,652,300No Change$10.2513F
PAIIPYROPHYTE ACQUISITION CORP.0.03%151,757$1,547,922No Change$10.213F
RACRITHM ACQUISITION CORP0.03%136,178$1,424,422No Change$10.4613F
SACSAFEGUARD ACQUISITION CORP0.03%150,000$1,509,000No Change$10.0613F
SDHISIDDHI ACQUISITION CORP0.03%125,998$1,312,900No Change$10.4213F
SSEASTARRY SEA ACQUISITION CORP0.03%118,403$1,213,631No Change$10.2513F
BEBETGE VALUE CREATIVE SOLUTIONS0.03%134,076$1,336,737No Change$9.9713F
CNXCCONCENTRIX CORP (Put)0.02%50,000$1,120,251No Change$22.4113F
TECKTECK RESOURCES LTD0.02%20,000$1,189,200No Change$59.4613F
VISTVISTA ENERGY S.A.B. DE C.V.0.02%17,000$1,084,600No Change$63.813F
ANSCAGRICULTURE & NAT SOL ACQ CO0.02%100,000$1,142,000No Change$11.4213F
BCSSBAIN CAP GSS INVT CORP0.02%102,723$1,054,965No Change$10.2713F
YCYAA MISSION ACQUISITION CORP0.02%100,147$1,017,494No Change$10.1613F
BLUWBLUE WTR ACQUISITION CORP. I0.02%78,209$807,899No Change$10.3313F
CEPFCANTOR EQUITY PARTNERS IV IN0.02%100,000$1,040,000No Change$10.413F
EMISEMMIS ACQUISITION CORP.0.02%100,000$1,011,000No Change$10.1113F
FIGXFIGX CAP ACQUISITION CORP.0.02%107,945$1,104,278No Change$10.2313F
KFIIK&F GROWTH ACQUISITION CORP0.02%107,873$1,138,060No Change$10.5513F
KRAQKRAKACQUISITION CORPORATION0.02%119,121$1,191,210No Change$1013F
LCCCLAKESHORE ACQUISITION III CO0.02%100,000$1,041,000No Change$10.4113F
LKSPLAKE SUPERIOR ACQUISITION CO0.02%88,790$900,331No Change$10.1413F
LPBBLAUNCH TWO ACQUISITION CORP.0.02%100,000$1,072,000No Change$10.7213F
MMTXMILUNA ACQUISITION CORP0.02%117,608$1,189,017No Change$10.1113F
NMPNMP ACQUISITION CORP0.02%111,700$1,146,042No Change$10.2613F
PMTRPERIMETER ACQUISITION CORP I0.02%82,991$864,767No Change$10.4213F
PACHPIONEER ACQUISITION I CORP0.02%111,059$1,136,133No Change$10.2313F
RNGTRANGE CAP ACQUISITION CORP I0.02%109,609$1,108,147No Change$10.1113F
SZZLSIZZLE ACQUISITION CORP. II0.02%101,170$1,048,122No Change$10.3613F
APACSTONEBRIDGE ACQUISITION II C0.02%117,096$1,190,866No Change$10.1713F
TACHTITAN ACQUISITION CORP0.02%100,000$1,041,000No Change$10.4113F
VNMEVENDOME ACQUISITION CORP I0.02%100,000$1,019,000No Change$10.1913F
WSTNWESTIN ACQUISITION CORP0.02%113,100$1,141,179No Change$10.0913F
CHARCHARLTON ARIA ACQUISITION CO0.02%100,000$1,080,000No Change$10.813F
IMSRTERRESTRIAL ENERGY INC0.01%85,566$605,807No Change$7.0813F
ALDFALDEL FINL II INC0.01%55,971$598,050No Change$10.6813F
HCMAUHCM III ACQUISITION CORP0.01%50,000$522,000No Change$10.4413F
MBVIUM3-BRIGADE ACQUISITION VI CO0.00538%25,000$256,250No Change$10.2513F
OKLOOKLO INC0.00505%4,600$240,718No Change$52.3313F
CMIIWCOLUMBUS CIRCLE CAP CORP II0.00416%149,998$197,997No Change$1.3213F
THCHTH INTERNATIONAL LIMITED0.00401%100,000$191,000No Change$1.9113F
SORNWSOREN ACQUISITION CORP0.00373%616,665$177,600No Change$0.2913F
KYIVWKYIVSTAR GROUP LTD0.00341%25,000$162,250No Change$6.4913F
ZKPWLAFAYETTE DIGITAL ACQUISITIO0.00316%418,749$150,750No Change$0.3613F
ARCIWARCHIMEDES TECH SPAC PTNRS I0.00315%200,000$150,000No Change$0.7513F
MLAAWMOUNTAIN LAKE ACQUISIT CORP0.00283%500,000$135,050No Change$0.2713F
MUZEWMUZERO ACQUISITION CORP0.0026%400,000$124,000No Change$0.3113F
SVAQWSILICON VY ACQUISITION CORP0.00252%146,565$120,184No Change$0.8213F
ALOVWALDABRA 4 LQDTY OPP VEH INC0.00251%249,453$119,737No Change$0.4813F
UACWSUNITED ACQUISITION CORP I0.00241%103,663$115,066No Change$1.1113F
MEVOWM EVO GBL ACQUISITION CORP I0.00234%300,000$111,300No Change$0.3713F
AACIWARMADA ACQUISITION CORP III0.00225%325,000$107,250No Change$0.3313F
IRABWSIRIS ACQUISITION CORP II0.00223%425,000$106,250No Change$0.2513F
LEGOWSLEGATO MERGER CORP IV0.00185%199,998$87,999No Change$0.4413F
ADACWAMERICAN DRIVE ACQUISITION C0.00159%133,331$75,998No Change$0.5713F
SCPQWSOCIAL COMM PARTNERS CORP0.00154%165,748$73,311No Change$0.4413F
FGIIWFG IMPERII ACQUISITION CORP0.0015%236,715$71,323No Change$0.313F
SBXEWSSILVERBOX CORP V0.00149%147,797$70,943No Change$0.4813F
ARTCWART TECHNOLOGY ACQUISITION C0.00146%187,500$69,375No Change$0.3713F
XCBEWX3 ACQUISITION CORP LTD0.00133%225,000$63,473No Change$0.2813F
NWAXWSNEW AMER ACQUISITION I CORP0.00125%100,000$59,751No Change$0.613F
OIMAWONEIM ACQUISITION CORP0.00119%66,666$56,660No Change$0.8513F
MESHWMESHFLOW ACQUISITION CORP0.00115%183,331$55,000No Change$0.313F
XSLLWXSOLLA SPAC 10.00113%225,000$54,000No Change$0.2413F
VHCPWVINE HILL CAP INVTS CORP II0.00103%104,260$49,003No Change$0.4713F
PTORWPRAETORIAN ACQUISITION CORP0.00097%116,667$46,235No Change$0.413F
IEAGRINFINITE EAGLE ACQUISITION C0.00092%225,000$43,898No Change$0.213F
IRHORIRON HORSE ACQUISIT II CORP0.00082%244,139$39,257No Change$0.1613F
LPCVWLAUNCHPAD CADENZA ACQU CORP0.00073%99,997$34,999No Change$0.3513F
GPACWGENERAL PURP ACQUISITION COR0.00055%100,000$26,000No Change$0.2613F
BEBEWSTGE VALUE CREATIVE SOLUTIONS0.00055%67,037$26,138No Change$0.3913F
AEAQWACTIVATE ENERGY ACQUISIT COR0.0005%75,000$23,700No Change$0.3213F
BLRKWBLUEROCK ACQUISITION CORP0.00047%49,997$22,499No Change$0.4513F
BIXIWBITCOIN INFRASTRUCTURE ACQUI0.00033%50,000$15,820No Change$0.3213F
DSACWDAEDALUS SPL ACQUISITION COR0.00031%25,000$15,000No Change$0.613F
ITHAWITHAX ACQUISITION CORP III0.00031%50,122$14,536No Change$0.2913F
KRAQWKRAKACQUISITION CORPORATION0.00029%29,779$13,940No Change$0.4713F
BLZRWTRAILBLAZER ACQUISITION CORP0.00028%33,332$13,333No Change$0.413F
FCRSWSFUTURECREST ACQUISITION CORP0.00021%12,500$9,884No Change$0.7913F
KBONWKARBON CAP PARTNERS CORP0.00011%9,925$5,359No Change$0.5413F