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Twelve Seas Invt Co Iii shares owned by Sona Asset Management

Quarter-by-quarter ownership of Twelve Seas Invt Co Iii shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Twelve Seas Invt Co Iii

Tip: Access up to 7 years of quarterly data

All positions including Twelve Seas Invt Co Iii held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Twelve Seas Invt Co Iii by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.0M 301k 9.87

More positions owned by Sona Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Echostar Corp Cl A (SATS)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Warner Bros Discovery Com Ser A (WBD)
Ishares Msci Brazil Etf Call Option (EWZ)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)
AES Corporation (AES)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Bill Holdings Note4/0 (Principal)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Akamai Technologies Note 1.125% 2/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)

View all positions for Sona Asset Management

Top funds holding Twelve Seas Invt Co Iii

Tenor Capital Management
CNH Partners
Aristeia Capital
Polar Securities
Alberta Investment Management Corporation
Rivernorth Capital Management
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
BlueCrest Capital Management
Commonwealth of Pennsylvania
Magnetar Financial
Glazer Capital
Hudson Bay Capital Management
Periscope Capital

View all funds holding Twelve Seas Invt Co Iii