Sona Asset Management

Sona Asset Management as of March 31, 2026

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