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Averin Cap Acquisition Corp C shares owned by Sona Asset Management

Quarter-by-quarter ownership of Averin Cap Acquisition Corp C shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Averin Cap Acquisition Corp C

Tip: Access up to 7 years of quarterly data

All positions including Averin Cap Acquisition Corp C held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Averin Cap Acquisition Corp C by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $10M 1.0M 9.96

More positions owned by Sona Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Echostar Corp Cl A
Warner Bros Discovery Com Ser A (WBD)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Bill Holdings Note4/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Msci Sth Kor Etf Call Option (EWY)
Trip Com Group Note 0.750% 6/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)
Ishares Msci Brazil Etf Call Option (EWZ)
Etsy Note 0.250% 6/1 (Principal)
Kyivstar Group Ord Shs (KYIV)

View all positions for Sona Asset Management

Top funds holding Averin Cap Acquisition Corp C

Adage Capital Partners GP
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management
Deutsche Bank Aktiengesellschaft
Moore Capital Management
Sona Asset Management
Linden Advisors
Magnetar Financial
CNH Partners
HBK Investments
Verition Fund Management
Bnp Paribas Arbitrage, Snc
Hudson Bay Capital Management
Two Sigma Investments

View all funds holding Averin Cap Acquisition Corp C