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Sona Asset Management

Latest statistics and disclosures from Sona Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TLT, SATS, Li Auto, LQD, WBD, and represent 38.15% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: TLT (+$779M), SATS (+$311M), Li Auto (+$218M), AES (+$156M), BKLN (+$152M), WBD (+$136M), EEM (+$119M), VCIT (+$58M), Akamai Technologies Inc Note 1.125 2/1 (+$54M), ECH (+$54M).
Started 256 new stock positions in CCII, Tge Value Creative Solutions, GTEN, ANSC, New Amer Acquisition I Corp, RDAG, X3 Acquisition Corp, LPBB, Meshflow Acquisition Corp, Krakacquisition Corporation.
Reduced shares in these 10 stocks: LQD (-$597M), QQQ (-$241M), INTC (-$148M), On Semiconductor Corp (-$145M), SPY (-$126M), Itron Inc Note 3/1 (-$110M), , NSC (-$108M), Akamai Technologies (-$106M), KMB (-$88M).
Sold out of its positions in ARKK, ASO, TIC, AVAV, Akamai Technologies, ALB.PA, APO.PA, Bridgebio Pharma, AVGO, CC.
Sona Asset Management was a net buyer of stock by $387M.
Sona Asset Management has $4.7B in assets under management (AUM), dropping by 7.97%.
Central Index Key (CIK): 0001856405

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Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	18.6	$883M	+748%	10M	86.69	View chart
Echostar Corp Cl A (SATS)	7.3	$347M	+872%	3.0M	117.07	View chart
Li Auto Note 0.250% 5/0 (Principal)	5.3	$250M	+695%	251M	1.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.5	$167M	-78%	1.5M	108.99	View chart
Warner Bros Discovery Com Ser A (WBD)	3.4	$163M	+493%	5.9M	27.46	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	3.4	$162M	+27%	4.2M	38.39	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)	3.3	$158M	+2323%	7.8M	20.41	View chart
AES Corporation (AES)	3.3	$156M	NEW	11M	14.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	3.1	$148M	+19%	770k	191.92	View chart
Bill Holdings Note4/0 (Principal)	2.6	$121M	+70%	136M	0.89	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	2.5	$119M	NEW	2.1M	56.79	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	2.2	$107M	+101%	94M	1.14	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	2.2	$104M	+53%	100M	1.04	View chart
Etsy Note 0.125%10/0 (Principal)	1.8	$85M	-26%	87M	0.98	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.6	$78M	-75%	135k	577.18	View chart
Draftkings Note3/1 (Principal)	1.5	$71M	+138%	78M	0.90	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.4	$66M	-44%	1.3M	52.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$58M	NEW	702k	82.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$57M	+719%	713k	79.56	View chart
Kyivstar Group Ord Shs (KYIV)	1.2	$56M	-7%	5.5M	10.12	View chart
Ishares Msci Chile Etf (ECH)	1.1	$54M	NEW	1.3M	39.76	View chart
Spdr Series Trust State Street Spd (SPLB)	1.1	$52M	NEW	2.3M	22.22	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.9	$43M	NEW	46M	0.94	View chart
Ishares Tr Msci Uk Etf New Call Option (EWU)	0.9	$41M	NEW	900k	45.56	View chart
Silicon Laboratories (SLAB)	0.8	$36M	NEW	175k	208.15	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.7	$34M	+70%	3.3M	10.21	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.6	$29M	+102%	750k	38.42	View chart
Totalenergies Se Act Call Option (TTE)	0.6	$28M	NEW	300k	93.51	View chart
H World Group Note 3.000% 5/0 (Principal)	0.6	$27M	-33%	20M	1.35	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.5	$25M	-75%	100k	248.00	View chart
Ishares Msci Sth Kor Etf Call Option (EWY)	0.5	$24M	+267%	195k	123.01	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.5	$22M	-9%	23M	0.99	View chart
Norfolk Southern (NSC)	0.4	$20M	-84%	69k	287.00	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.4	$19M	NEW	50k	383.40	View chart
Microsoft Corporation Call Option (MSFT)	0.4	$19M	NEW	50k	370.17	View chart
Soren Acquisition Corp Usd Cl A Ord Shs	0.4	$18M	NEW	1.9M	9.88	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$17M	-55%	100k	174.40	View chart
Ishares Msci Japan Etf Call Option (EWJ)	0.4	$17M	+225%	200k	84.44	View chart
Lafayette Digital Acquisitio Ord Class A	0.3	$17M	NEW	1.7M	9.86	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.3	$16M	NEW	200k	80.05	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.3	$15M	-78%	15M	0.99	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.3	$14M		14M	0.98	View chart
Invesco Db Commdy Indx Trck Unit Call Option (DBC)	0.3	$14M	NEW	475k	28.95	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.3	$13M	+77%	1.5M	8.65	View chart
Spdr Series Trust State Street Spd Put Option (XME)	0.2	$11M	NEW	100k	108.01	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.2	$10M	NEW	1.0M	10.03	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.2	$10M	NEW	1.0M	10.00	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs	0.2	$9.8M	NEW	1.0M	9.85	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$9.8M	NEW	886k	11.06	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.2	$9.5M	NEW	950k	9.96	View chart
Core Scientific (CORZ)	0.2	$9.3M	+3%	623k	14.96	View chart
Hut 8 Corp (HUT)	0.2	$9.0M	NEW	191k	46.91	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.2	$8.9M	NEW	900k	9.92	View chart
Qiagen Nv Ord Shares (QGEN)	0.2	$8.9M	NEW	222k	40.04	View chart
Nextnav Common Stock (NN)	0.2	$8.4M	+37%	522k	16.02	View chart
Iris Acquisition Corp Ii Ord Shs Cl A	0.2	$8.3M	NEW	850k	9.82	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$8.0M	NEW	84k	95.72	View chart
Cipher Mining (CIFR)	0.2	$8.0M	NEW	620k	12.87	View chart
Muzero Acquisition Corp Cl A Ord Shs	0.2	$7.9M	NEW	800k	9.86	View chart
Archimedes Tech Spac Ptnrs I Ord Shs	0.2	$7.9M	NEW	800k	9.85	View chart
Iren Ordinary Shares (IREN)	0.2	$7.7M	NEW	225k	34.28	View chart
Kkr & Co Call Option (KKR)	0.2	$7.7M	NEW	83k	92.50	View chart
Terawulf (WULF)	0.2	$7.7M	+324%	531k	14.43	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.2	$7.5M	NEW	750k	9.94	View chart
Ihs Holding Ord Shs (IHS)	0.2	$7.4M	-41%	901k	8.23	View chart
Art Technology Acquisition C Usd Cl A Ord Shs	0.2	$7.4M	NEW	750k	9.81	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs	0.2	$7.4M	NEW	748k	9.83	View chart
Kensington Cap Acquist Corp Unit 99/99/9999	0.1	$7.0M	NEW	700k	10.04	View chart
Qorvo (QRVO)	0.1	$7.0M	NEW	90k	77.40	View chart
Armada Acquisition Corp Iii Ord Shs Cl A	0.1	$6.5M	NEW	650k	9.98	View chart
Riot Blockchain (RIOT)	0.1	$6.5M	+317%	522k	12.36	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$6.4M	NEW	600k	10.71	View chart
Sandisk Corp (SNDK)	0.1	$6.4M	-74%	10k	635.34	View chart
Select Sector Spdr Tr State Street Ene Call Option (XLE)	0.1	$6.1M	NEW	100k	61.26	View chart
Black Spade Acquisition Iii Unit 99/99/9999	0.1	$6.0M	NEW	600k	10.00	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$6.0M	NEW	600k	9.95	View chart
Legato Merger Corp Iv Ord Shs	0.1	$5.9M	NEW	600k	9.91	View chart
American Axle & Manufact. Holdings Call Option (DCH)	0.1	$5.9M	-80%	1.0M	5.93	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A	0.1	$5.9M	NEW	600k	9.85	View chart
CF Industries Holdings Call Option (CF)	0.1	$5.7M	NEW	44k	129.84	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$5.6M		74k	75.23	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$5.5M	+15%	1.9M	2.92	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs	0.1	$5.4M	NEW	550k	9.89	View chart
Hennessy Cap Invts Corp Viii Ord Cl A	0.1	$5.2M	NEW	516k	10.00	View chart
Colombier Acquisition Corp I Unit 99/99/9999	0.1	$5.1M	NEW	500k	10.18	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$5.0M	NEW	502k	9.96	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$5.0M	+66%	500k	9.97	View chart
Sc Ii Acquisition Corp Ord Shs Class A	0.1	$5.0M	NEW	500k	9.97	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$5.0M	NEW	487k	10.20	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$5.0M	NEW	500k	9.91	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.1	$4.9M	NEW	500k	9.87	View chart
American Drive Acquisition C Usd Cl A Ord Shs	0.1	$4.8M	NEW	483k	9.90	View chart
Social Comm Partners Corp Ord Shs Cl A	0.1	$4.7M	NEW	478k	9.90	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A	0.1	$4.7M	NEW	473k	9.90	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$4.6M	NEW	450k	10.18	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$4.6M	NEW	450k	10.13	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$4.5M	NEW	444k	10.23	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.1	$4.5M	NEW	452k	9.91	View chart
X3 Acquisition Corp Ord Shs Cl A	0.1	$4.4M	NEW	450k	9.84	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.1	$4.4M	NEW	450k	9.83	View chart
Xsolla Spac 1 Usd Cl A Ord Shs	0.1	$4.4M	NEW	450k	9.83	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$4.4M	NEW	439k	10.06	View chart
Silverbox Corp V Ord Shs Cl A	0.1	$4.4M	NEW	443k	9.92	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$4.2M	NEW	416k	9.97	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$4.1M	NEW	410k	10.01	View chart
United Acquisition Corp I Ord Shs Cl A	0.1	$4.1M	NEW	415k	9.80	View chart
Metals Acquisition Corp Ii Unit 99/99/9999	0.1	$4.0M	NEW	400k	10.09	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.1	$4.0M	NEW	400k	10.04	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.1	$4.0M	NEW	400k	10.00	View chart
Globalstar Com New (GSAT)	0.1	$4.0M		60k	66.42	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.96	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.1	$4.0M	NEW	400k	9.96	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.1	$3.9M	NEW	3.9M	1.00	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$3.9M	NEW	370k	10.58	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$3.9M	-47%	31k	125.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.1	$3.9M	-97%	6.0k	650.34	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$3.9M	NEW	392k	9.92	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.1	$3.9M	NEW	386k	10.06	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.1	$3.9M		2.8M	1.39	View chart
EQT Corporation (EQT)	0.1	$3.8M		60k	63.64	View chart
White Pearl Acquisition Corp Ord Shs Cl A	0.1	$3.8M	NEW	384k	9.86	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$3.8M	NEW	366k	10.26	View chart
K2 Cap Acquisition Corp Ord Shs Cl A	0.1	$3.7M	NEW	377k	9.87	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$3.7M	NEW	363k	10.25	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$3.7M	NEW	350k	10.56	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$3.6M	NEW	363k	10.05	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$3.6M	NEW	350k	10.22	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.1	$3.6M	-62%	250k	14.25	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs	0.1	$3.6M	NEW	350k	10.16	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.1	$3.5M	NEW	354k	9.98	View chart
Spacsphere Acquisition Corp Unit 02/06/2031	0.1	$3.5M	NEW	350k	10.07	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$3.5M	NEW	350k	10.04	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$3.5M	NEW	350k	9.97	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999	0.1	$3.5M	NEW	350k	9.92	View chart
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	0.1	$3.5M	NEW	346k	10.02	View chart
Gigcapital9 Corp Cl A	0.1	$3.4M	NEW	350k	9.83	View chart
Praetorian Acquisition Corp Ord Shs Cl A	0.1	$3.4M	NEW	350k	9.80	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$3.4M	NEW	25k	135.49	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$3.4M	NEW	342k	9.94	View chart
Vine Hill Cap Invts Corp Ii Cl A	0.1	$3.4M	NEW	343k	9.90	View chart
Stellar V Cap Corp Shs Cl A (SVCC)	0.1	$3.4M	NEW	323k	10.45	View chart
Leapfrog Acquisition Corp Cl A Ord Shs	0.1	$3.3M	NEW	337k	9.93	View chart
Caesars Entertainment (CZR)	0.1	$3.3M		125k	26.43	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$3.3M	NEW	324k	10.19	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$3.2M	NEW	314k	10.20	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.1M	NEW	304k	10.15	View chart
Cogent Biosciences (COGT)	0.1	$3.1M	-23%	80k	38.49	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$3.1M	NEW	300k	10.17	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$3.0M	NEW	300k	10.10	View chart
Willow Lane Acquisition Crp Unit 01/27/2031	0.1	$3.0M	NEW	300k	10.10	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$3.0M	NEW	292k	10.37	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$3.0M	NEW	300k	10.03	View chart
Synopsys (SNPS)	0.1	$3.0M	NEW	7.5k	396.48	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A	0.1	$3.0M	NEW	301k	9.87	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	0.1	$3.0M	NEW	300k	9.90	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$2.9M	+193%	293k	10.05	View chart
Silicon Vy Acquisition Corp Cl A	0.1	$2.9M	NEW	293k	9.89	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.1	$2.8M	-20%	100k	28.43	View chart
Annaly Capital Management In Com New (NLY)	0.1	$2.7M	NEW	130k	21.15	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$2.7M	NEW	268k	9.92	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$2.6M	NEW	263k	9.99	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.1	$2.6M	NEW	255k	10.24	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$2.6M	NEW	252k	10.37	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.1	$2.6M	NEW	250k	10.31	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$2.6M	NEW	252k	10.22	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$2.6M		557k	4.61	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.1	$2.6M	NEW	243k	10.50	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$2.5M	NEW	250k	10.03	View chart
D Boral Acquisition I Corp Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.86	View chart
Iron Horse Acquisit Ii Corp	0.1	$2.4M	NEW	244k	9.86	View chart
Activate Energy Acquisit Cor Cl A Ord Shs	0.1	$2.4M	NEW	242k	9.89	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$2.4M	NEW	236k	10.08	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.0	$2.3M	NEW	233k	10.03	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$2.3M		31k	74.35	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	0.0	$2.3M	NEW	232k	9.90	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.0	$2.3M	NEW	231k	9.91	View chart
Sharonai Holdings Com Cl A	0.0	$2.3M	NEW	100k	22.73	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs	0.0	$2.3M	NEW	228k	9.91	View chart
Infinite Eagle Acquisition C Cl A	0.0	$2.3M	NEW	225k	10.00	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.0	$2.2M	NEW	223k	9.96	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.0	$2.2M	NEW	207k	10.59	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.0	$2.2M	NEW	200k	10.84	View chart
Charter Communications Cl A (CHTR)	0.0	$2.2M	-25%	10k	215.88	View chart
Axon Enterprise (AXON)	0.0	$2.1M	NEW	5.0k	424.69	View chart
Lumentum Hldgs (LITE)	0.0	$2.1M	-29%	3.0k	702.76	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.0	$2.1M	NEW	200k	10.47	View chart
Corning Incorporated (GLW)	0.0	$2.0M	+25%	15k	135.97	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.0	$2.0M	NEW	200k	10.16	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$2.0M	NEW	199k	10.20	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.0	$2.0M	NEW	198k	10.18	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.0	$2.0M	NEW	200k	10.01	View chart
New Amer Acquisition I Corp Com Shs Cl A	0.0	$2.0M	NEW	200k	10.01	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.0	$2.0M	NEW	195k	10.13	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$1.9M	NEW	188k	10.09	View chart
Marathon Digital Holdings In (MARA)	0.0	$1.9M	NEW	230k	8.16	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.0	$1.9M	NEW	182k	10.21	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.0	$1.8M	NEW	175k	10.52	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.0	$1.8M	NEW	175k	10.36	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.0	$1.8M	NEW	175k	10.25	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$1.8M	NEW	173k	10.34	View chart
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO)	0.0	$1.8M	NEW	168k	10.51	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.0	$1.8M	NEW	173k	10.17	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.0	$1.7M	NEW	163k	10.48	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.0	$1.7M	NEW	166k	10.25	View chart
Hall Chadwick Acquisition Ord Shs Cl A	0.0	$1.7M	NEW	167k	9.93	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$1.6M	NEW	161k	10.14	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.0	$1.6M	NEW	159k	10.24	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.0	$1.6M	NEW	158k	10.19	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.0	$1.6M	NEW	161k	9.98	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.0	$1.6M	NEW	154k	10.33	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$1.6M	NEW	156k	10.05	View chart
Ouster Com New Call Option (OUST)	0.0	$1.6M	+750%	85k	18.37	View chart
Ciena Corp Com New (CIEN)	0.0	$1.6M	NEW	4.0k	388.23	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.0	$1.5M	NEW	154k	10.03	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$1.5M	NEW	152k	10.15	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.0	$1.5M		150k	10.16	View chart
Lionheart Holdings Shs Cl A (CUB)	0.0	$1.5M	NEW	141k	10.76	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.5M	NEW	10k	151.28	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$1.5M	+200%	150k	10.06	View chart
Ecopetrol S A Sponsored Ads (EC)	0.0	$1.5M		100k	14.99	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.96	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs	0.0	$1.5M	NEW	150k	9.90	View chart
Everpure Cl A (PSTG)	0.0	$1.5M	NEW	25k	59.04	View chart
Freeport Mcmoran CL B (FCX)	0.0	$1.5M	-75%	25k	58.78	View chart
Rithm Acquisition Corp Cl A (RAC)	0.0	$1.4M	NEW	136k	10.40	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.0	$1.4M	NEW	141k	9.99	View chart
Timken Company (TKR)	0.0	$1.4M		14k	100.57	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.0	$1.4M	NEW	136k	10.32	View chart
Gannett (TDAY)	0.0	$1.4M	-51%	196k	7.05	View chart
Concentrix Corp Put Option (CNXC)	0.0	$1.4M	NEW	50k	27.36	View chart
Blueport Acquisition Usd Cl A Ord Shs	0.0	$1.4M	NEW	135k	10.01	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs	0.0	$1.3M	NEW	134k	9.88	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.0	$1.3M	NEW	132k	9.92	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$1.3M	NEW	126k	10.34	View chart
Invest Green Acquisition Cor Cl A Ord Shs (IGAC)	0.0	$1.3M	NEW	131k	9.90	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.0	$1.3M	NEW	17k	75.47	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.0	$1.3M	NEW	129k	9.93	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.0	$1.2M	NEW	60k	20.75	View chart
Starry Sea Acquisition Corp SHS (SSEA)	0.0	$1.2M	NEW	118k	10.14	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.0	$1.2M	NEW	118k	10.01	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.0	$1.2M	NEW	117k	10.05	View chart
Krakacquisition Corporation Cl A Ord Shs	0.0	$1.2M	NEW	119k	9.86	View chart
Nmp Acquisition Corp Cl A (NMP)	0.0	$1.1M	NEW	112k	10.16	View chart
Westin Acquisition Corp Ord Shs Cl A (WSTN)	0.0	$1.1M	NEW	113k	9.99	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.0	$1.1M	NEW	100k	11.29	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.0	$1.1M	NEW	108k	10.43	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.0	$1.1M	NEW	111k	10.13	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$1.1M	NEW	110k	10.00	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.0	$1.1M	NEW	102k	10.76	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$1.1M	NEW	108k	10.10	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.0	$1.1M	NEW	100k	10.72	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$1.1M	NEW	100k	10.62	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.0	$1.1M	NEW	100k	10.58	View chart
Tavia Acquisition Corp SHS (TAVI)	0.0	$1.1M	NEW	100k	10.56	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.0	$1.0M	NEW	101k	10.28	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$1.0M	NEW	103k	10.11	View chart
Teck Resources CL B (TECK)	0.0	$1.0M	NEW	20k	51.75	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.0	$1.0M	NEW	100k	10.30	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$1.0M	NEW	100k	10.29	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$1.0M		100k	10.19	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.0	$1.0M	NEW	100k	10.07	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.0	$1.0M	NEW	100k	10.08	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.0M		43k	23.39	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.0	$1.0M	NEW	100k	10.05	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$1.0M	NEW	100k	10.03	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.0	$990k	NEW	94k	10.55	View chart
Aeva Technologies Com New (AEVA)	0.0	$987k	NEW	75k	13.16	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.0	$892k	NEW	89k	10.05	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$852k	NEW	83k	10.26	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.0	$804k	NEW	78k	10.28	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$747k	NEW	8.0k	93.93	View chart
Etsy (ETSY)	0.0	$682k	NEW	14k	49.98	View chart
Taseko Cad (TGB)	0.0	$645k	NEW	100k	6.45	View chart
Aldel Finl Ii Cl A (ALDF)	0.0	$591k	NEW	56k	10.56	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$514k	-14%	86k	6.01	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU)	0.0	$513k		50k	10.25	View chart
Quantum Corp (QMCO)	0.0	$333k	NEW	70k	4.75	View chart
Innoviz Technologies SHS (INVZ)	0.0	$316k		500k	0.63	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.0	$254k		25k	10.15	View chart
Oklo Com Cl A (OKLO)	0.0	$228k	-77%	4.6k	49.59	View chart
Th International Shs New (THCH)	0.0	$206k		100k	2.06	View chart
Soren Acquisition Corp *w Exp 12/19/203	0.0	$197k	NEW	617k	0.32	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203	0.0	$131k	NEW	425k	0.31	View chart
Lafayette Digital Acquisitio *w Exp 12/23/203	0.0	$117k	NEW	419k	0.28	View chart
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203	0.0	$112k	NEW	250k	0.45	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203	0.0	$111k	NEW	117k	0.95	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203	0.0	$107k	NEW	200k	0.54	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203	0.0	$102k	NEW	300k	0.34	View chart
White Pearl Acquisition Corp Right 09/10/2030	0.0	$100k	NEW	384k	0.26	View chart
Space Asset Acquisition Corp *w Exp 03/31/203	0.0	$93k	NEW	133k	0.70	View chart
Muzero Acquisition Corp *w Exp 01/30/203	0.0	$92k	NEW	400k	0.23	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.0	$91k		25k	3.65	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203	0.0	$91k	NEW	125k	0.73	View chart
K2 Cap Acquisition Corp Right 07/30/2027	0.0	$79k	NEW	377k	0.21	View chart
Gigcapital9 Corp Right 12/01/2030	0.0	$77k	NEW	350k	0.22	View chart
Mountain Lake Acquisit Corp *w Exp 01/21/203	0.0	$65k	NEW	500k	0.13	View chart
Legato Merger Corp Iv *w Exp 99/99/999	0.0	$64k	NEW	200k	0.32	View chart
Silverbox Corp V *w Exp 09/16/203	0.0	$63k	NEW	148k	0.42	View chart
United Acquisition Corp I *w Exp 99/99/999	0.0	$57k	NEW	104k	0.55	View chart
Art Technology Acquisition C *w Exp 12/19/203	0.0	$57k	NEW	188k	0.30	View chart
X3 Acquisition Corp *w Exp 12/19/203	0.0	$54k	NEW	225k	0.24	View chart
Columbus Circle Cap Corp Ii *w Exp 02/11/203	0.0	$54k	NEW	150k	0.36	View chart
New Amer Acquisition I Corp *w Exp 99/99/999	0.0	$50k	NEW	100k	0.50	View chart
Meshflow Acquisition Corp *w Exp 11/20/203	0.0	$48k	NEW	183k	0.26	View chart
Fg Imperii Acquisition Corp *w Exp 10/14/203	0.0	$47k	NEW	237k	0.20	View chart
Xsolla Spac 1 *w Exp 01/12/203	0.0	$45k	NEW	225k	0.20	View chart
Social Comm Partners Corp *w Exp 02/13/203	0.0	$45k	NEW	166k	0.27	View chart
Oneim Acquisition Corp *w Exp 01/07/203	0.0	$43k	NEW	67k	0.65	View chart
Silicon Vy Acquisition Corp *w Exp 12/08/203	0.0	$42k	NEW	147k	0.28	View chart
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203	0.0	$42k	NEW	104k	0.40	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$41k	NEW	225k	0.18	View chart
American Drive Acquisition C *w Exp 02/06/203	0.0	$40k	NEW	133k	0.30	View chart
Praetorian Acquisition Corp *w Exp 01/16/203	0.0	$39k	NEW	117k	0.33	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030	0.0	$35k	NEW	244k	0.14	View chart
Activate Energy Acquisit Cor *w Exp 11/10/203	0.0	$25k	NEW	75k	0.33	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$24k		300k	0.08	View chart
General Purp Acquisition Cor *w Exp 12/03/203	0.0	$24k	NEW	100k	0.24	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203	0.0	$23k	NEW	100k	0.23	View chart
Tge Value Creative Solutions *w Exp 09/16/203	0.0	$19k	NEW	67k	0.29	View chart
Krakacquisition Corporation *w Exp 12/23/203	0.0	$18k	NEW	30k	0.60	View chart
Bluerock Acquisition Corp *w Exp 12/12/203	0.0	$17k	NEW	50k	0.33	View chart
Churchill Cap Corp Xi *w Exp 12/10/203	0.0	$15k	NEW	20k	0.75	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW)	0.0	$15k	NEW	50k	0.30	View chart
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW)	0.0	$13k		33k	0.40	View chart
Ithax Acquisition Corp Iii *w Exp 11/17/203	0.0	$12k	NEW	50k	0.24	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203	0.0	$10k	NEW	25k	0.41	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$7.4k		13k	0.59	View chart
Karbon Cap Partners Corp *w Exp 12/11/203	0.0	$5.1k	NEW	9.9k	0.52	View chart
Armada Acquisition Corp Iii *w Exp 02/13/203	0.0	$0	NEW	325k	0.00	View chart

Past Filings by Sona Asset Management

SEC 13F filings are viewable for Sona Asset Management going back to 2021

Sona Asset Management 2026 Q1 filed May 15, 2026
Sona Asset Management 2025 Q4 filed Feb. 17, 2026
Sona Asset Management 2025 Q3 filed Nov. 14, 2025
Sona Asset Management 2025 Q2 filed Aug. 14, 2025
Sona Asset Management 2025 Q1 filed May 15, 2025
Sona Asset Management 2024 Q4 filed Feb. 14, 2025
Sona Asset Management 2024 Q3 filed Nov. 14, 2024
Sona Asset Management 2024 Q2 filed Aug. 14, 2024
Sona Asset Management 2024 Q1 restated filed May 21, 2024
Sona Asset Management 2024 Q1 filed May 15, 2024
Sona Asset Management 2023 Q3 filed Nov. 14, 2023
Sona Asset Management 2023 Q2 filed Aug. 11, 2023
Sona Asset Management 2023 Q1 filed May 15, 2023
Sona Asset Management 2022 Q4 filed Feb. 13, 2023
Sona Asset Management 2022 Q3 filed Nov. 14, 2022
Sona Asset Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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