Sona Asset Management

Sona Asset Management as of June 30, 2026

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 409 positions in its portfolio as reported in the June 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) 14.1 $671M 7.8M 86.42
Echostar Corp Cl A 5.9 $283M 2.8M 101.50
Warner Bros Discovery Com Ser A (WBD) 5.8 $276M 10M 26.66
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 4.4 $210M 320k 655.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.8 $181M 2.3M 79.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $138M 648k 212.77
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.8 $132M 1.2M 109.07
Bill Holdings Note4/0 (Principal) 2.7 $130M 150M 0.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.4 $114M 378k 300.45
Ishares Msci Sth Kor Etf Call Option (EWY) 2.1 $99M 491k 201.90
Trip Com Group Note 0.750% 6/1 (Principal) 2.0 $94M 95M 0.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 1.8 $87M 4.3M 20.37
Ishares Msci Brazil Etf Call Option (EWZ) 1.6 $74M 2.1M 34.50
Etsy Note 0.250% 6/1 (Principal) 1.5 $71M 78M 0.92
Kyivstar Group Ord Shs (KYIV) 1.4 $65M 4.0M 16.17
Sharonai Holdings Com Cl A (SHAZ) 1.3 $63M 749k 84.66
Alphabet Dep Shs Rp1/20 B 1.3 $62M 1.2M 50.16
Coreweave Com Cl A Put Option (CRWV) 1.3 $60M 600k 99.54
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.1 $54M 2.2M 24.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $54M 74k 736.40
Draftkings Note3/1 (Principal) 1.1 $52M 56M 0.93
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $52M 537k 96.44
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.1 $51M 53M 0.95
AES Corporation (AES) 1.0 $49M 3.3M 14.66
Ishares Tr Ishares Semicdtr Put Option (SOXX) 1.0 $48M 75k 640.76
Alphabet Dep Shs Rp1/20 A 0.9 $43M 850k 50.52
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.9 $41M 2.6M 15.87
Rocket Cos Com Cl A (RKT) 0.9 $41M 2.6M 15.75
Super Micro Computer 7 Dep Cm Sr A Wi 0.8 $39M 750k 51.34
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.7 $35M 3.3M 10.60
Iren Ordinary Shares Put Option (IREN) 0.6 $31M 675k 45.73
Nebius Group Shs Class A Put Option (NBIS) 0.6 $28M 100k 276.17
Charter Communications Cl A (CHTR) 0.5 $26M 181k 142.21
Borr Drilling SHS (BORR) 0.5 $25M 6.1M 4.13
ViaSat (VSAT) 0.5 $24M 272k 89.81
Celcuity Note 0.250% 8/0 (Principal) 0.5 $24M 21M 1.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.5 $22M 13M 1.69
Etsy Note 0.125%10/0 (Principal) 0.4 $21M 20M 1.02
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.4 $18M 1.9M 9.92
Iheartmedia Com Cl A (IHRT) 0.4 $18M 4.1M 4.29
Nextnav Common Stock (NN) 0.4 $17M 970k 17.83
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.4 $17M 100k 170.86
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.4 $17M 1.7M 9.97
Ccc Intelligent Solutions Holdings (CCC) 0.3 $16M 3.2M 5.16
American Axle & Manufact. Holdings (DCH) 0.3 $16M 3.0M 5.42
Manchester Utd Ord Cl A (MANU) 0.3 $16M 681k 22.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 44k 357.37
Ishares Msci Taiwan Etf Put Option (EWT) 0.3 $14M 130k 108.61
Wayfair Note 1.000% 8/1 (Principal) 0.3 $14M 14M 1.00
Amc Entmt Hldgs Cl A New (AMC) 0.3 $14M 7.3M 1.90
Rre Ventures Acquisition Cor Unit 04/22/2031 0.3 $12M 1.2M 10.03
GDS HLDGS Sponsored Ads (GDS) 0.2 $10M 343k 30.03
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.2 $10M 1.0M 10.11
Irenic Acquisition Corp Ord Shs Cl A 0.2 $10M 1.0M 9.99
Averin Cap Acquisition Corp Ord Shs Cl A 0.2 $10M 1.0M 9.96
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.2 $9.9M 1.0M 9.93
Comcast Corp Cl A (CMCSA) 0.2 $9.8M 400k 24.55
Roku Com Cl A (ROKU) 0.2 $9.7M 70k 138.14
Norfolk Southern (NSC) 0.2 $9.4M 30k 314.59
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.2 $9.4M 950k 9.91
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.2 $9.3M 900k 10.32
Digital Realty Trust (DLR) 0.2 $9.0M 50k 179.58
Illumination Acquisitio Corp Ord Shs Cl A 0.2 $8.9M 900k 9.90
Keystone Acquisition Corp Cl A 0.2 $8.9M 900k 9.86
Revolution Medicines (RVMD) 0.2 $8.7M 47k 187.28
Qiagen Nv Ord Shares (QGEN) 0.2 $8.7M 222k 39.10
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.2 $8.4M 850k 9.93
Oceanhawk Acquisition Corp Cl A Ord Shs 0.2 $8.4M 850k 9.90
Newhold Invts Corp Iv Unit 04/14/2031 0.2 $8.2M 800k 10.25
Flutter Entmt SHS (FLUT) 0.2 $8.1M 79k 102.17
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.2 $8.0M 800k 10.01
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.2 $7.9M 800k 9.93
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.2 $7.8M 750k 10.43
Stubhub Hldgs Cl A (STUB) 0.2 $7.5M 585k 12.87
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.2 $7.5M 750k 10.01
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.2 $7.5M 10k 746.77
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.2 $7.4M 750k 9.93
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.2 $7.4M 748k 9.94
Energy Transition Spl Opport Ord Cl A 0.2 $7.4M 748k 9.90
Etsy Note 0.125% 9/0 (Principal) 0.1 $7.1M 7.5M 0.95
Tribeca Strategic Acquisitio Unit 05/22/2031 0.1 $7.0M 700k 9.95
Gmr Solutions Com Cl A 0.1 $7.0M 450k 15.46
Marvell Technology (MRVL) 0.1 $6.9M 23k 297.89
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $6.7M 650k 10.34
Bloom Energy Corp Com Cl A (BE) 0.1 $6.7M 20k 330.50
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $6.7M 404k 16.56
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $6.5M 650k 9.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.3M 55k 114.18
Chemours (CC) 0.1 $6.2M 300k 20.52
Riot Blockchain (RIOT) 0.1 $6.2M 225k 27.38
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $6.0M 600k 10.05
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.1 $6.0M 600k 9.95
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $6.0M 600k 9.92
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $6.0M 600k 9.92
Medline Com Cl A (MDLN) 0.1 $5.9M 150k 39.44
Spdr Series Trust St Str Sp Home Call Option (XHB) 0.1 $5.8M 50k 115.56
Sandisk Corp (SNDK) 0.1 $5.7M 2.5k 2273.73
Cipher Mining (CIFR) 0.1 $5.7M 232k 24.50
Roundhill Etf Trust Memory Etf 0.1 $5.6M 76k 73.85
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.1 $5.6M 5.0M 1.11
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.1 $5.5M 550k 10.01
Hut 8 Corp (HUT) 0.1 $5.2M 45k 115.44
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $5.2M 506k 10.18
Cloudflare Cl A Com (NET) 0.1 $5.2M 21k 245.28
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $5.1M 500k 10.25
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $5.1M 516k 9.93
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $5.1M 500k 10.23
PNM Resources (TXNM) 0.1 $5.1M 90k 56.78
Ares Capital Corporation (ARCC) 0.1 $5.1M 275k 18.53
Ishares Msci Mexico Etf (EWW) 0.1 $5.0M 67k 75.27
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $5.0M 500k 10.06
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $5.0M 502k 10.02
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $5.0M 487k 10.31
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.1 $5.0M 500k 10.03
NVIDIA Corporation (NVDA) 0.1 $5.0M 25k 200.09
Patriot Acquisition Corp Unit 05/11/2031 0.1 $5.0M 500k 9.99
Wilco 63 Corp Unit 05/29/2031 0.1 $5.0M 500k 9.95
Idea Acquisition Corp Ord Shs Cl A 0.1 $5.0M 500k 9.91
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $4.8M 483k 10.02
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.1 $4.8M 478k 9.97
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.1 $4.7M 473k 9.93
Fmc Corp Com New (FMC) 0.1 $4.7M 408k 11.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $4.7M 175k 26.66
Wen Acquisition Corp Com Cl A (WENN) 0.1 $4.6M 450k 10.29
Sable Offshore Corp Com Shs (SOC) 0.1 $4.6M 1.5M 3.08
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $4.6M 444k 10.32
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.1 $4.6M 452k 10.13
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $4.6M 450k 10.14
Curbline Pptys Corp (CURB) 0.1 $4.6M 150k 30.40
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.6M 99k 46.14
Versant Media Group Com Cl A (VSNT) 0.1 $4.5M 125k 36.01
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $4.5M 450k 9.99
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $4.5M 443k 10.06
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $4.5M 442k 10.09
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.1 $4.5M 450k 9.90
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $4.5M 439k 10.15
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $4.4M 429k 10.22
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) 0.1 $4.4M 68k 64.30
Lionheart Holdings Shs Cl A (CUB) 0.1 $4.3M 400k 10.77
Gsr V Acquisition Corp Unit 05/12/2031 0.1 $4.3M 427k 10.01
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $4.2M 416k 10.07
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $4.1M 410k 10.10
United Acquisition Corp I Ord Shs Cl A (UAC) 0.1 $4.1M 415k 9.94
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $4.1M 400k 10.20
Metals Acquisition Corp Ii Ord Cl A 0.1 $4.1M 400k 10.15
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $4.0M 400k 10.09
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $4.0M 400k 10.07
Campbell Soup Company (CPB) 0.1 $4.0M 180k 22.27
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $4.0M 400k 10.01
Kpet Ultra Paceline Corp Ord Cl A 0.1 $4.0M 400k 9.98
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $4.0M 370k 10.69
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $3.9M 392k 9.99
Datadog Cl A Com (DDOG) 0.1 $3.9M 15k 260.36
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $3.9M 386k 10.10
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.1 $3.8M 384k 10.02
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $3.8M 366k 10.38
Caesars Entertainment (CZR) 0.1 $3.8M 125k 30.18
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $3.8M 363k 10.37
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.1 $3.8M 377k 9.95
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $3.7M 350k 10.66
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.1 $3.7M 350k 10.64
Nokia Corp Sponsored Adr (NOK) 0.1 $3.7M 280k 13.28
Terawulf (WULF) 0.1 $3.7M 150k 24.70
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $3.7M 363k 10.13
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $3.6M 350k 10.30
Entegris (ENTG) 0.1 $3.6M 20k 179.86
Calisa Acquisition Corp Ord Shs (ALIS) 0.1 $3.6M 354k 10.15
Siriuspoint (SPNT) 0.1 $3.6M 149k 24.00
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $3.5M 350k 10.14
Arm Holdings Sponsored Ads (ARM) 0.1 $3.5M 10k 354.57
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $3.5M 350k 10.08
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.1 $3.5M 350k 9.98
Gigcapital9 Corp Cl A (GIX) 0.1 $3.5M 350k 9.93
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $3.5M 350k 9.93
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.1 $3.5M 350k 9.90
Micron Technology (MU) 0.1 $3.5M 3.0k 1154.29
Applied Materials (AMAT) 0.1 $3.5M 4.8k 723.00
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $3.4M 342k 10.05
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $3.4M 343k 9.98
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $3.4M 323k 10.55
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.1 $3.4M 337k 9.99
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $3.3M 324k 10.28
Origin Invt Corp I Ord Shs (ORIQ) 0.1 $3.2M 314k 10.31
EQT Corporation (EQT) 0.1 $3.2M 60k 53.17
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.1M 304k 10.30
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $3.1M 300k 10.37
Cogent Biosciences (COGT) 0.1 $3.1M 80k 38.70
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $3.1M 300k 10.26
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.1 $3.1M 300k 10.23
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $3.0M 300k 10.12
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $3.0M 300k 10.05
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $3.0M 300k 10.03
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.1 $3.0M 301k 9.99
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $3.0M 300k 10.00
Collective Acquisition Corp Ord Shs Cl A 0.1 $3.0M 300k 9.90
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $3.0M 293k 10.12
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $2.9M 499k 5.74
Churchill Cap Corp Xii Unit 04/02/2031 0.1 $2.8M 259k 10.80
Ferrari Nv Ord (RACE) 0.1 $2.8M 7.5k 370.47
Galaxy Digital Cl A (GLXY) 0.1 $2.8M 101k 27.34
Everpure Cl A (P) 0.1 $2.8M 35k 78.79
Quantum Corp (QMCO) 0.1 $2.8M 250k 11.00
Okta Cl A (OKTA) 0.1 $2.7M 20k 136.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.7M 10k 271.95
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.1 $2.7M 268k 10.04
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $2.7M 50k 53.47
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $2.7M 255k 10.38
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $2.6M 263k 10.07
Co2 Energy Transition Corp (NOEM) 0.1 $2.6M 252k 10.44
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.1 $2.6M 250k 10.50
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $2.6M 252k 10.36
Snowflake Com Shs (SNOW) 0.1 $2.5M 10k 254.50
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $2.5M 250k 10.16
Metropcs Communications (TMUS) 0.1 $2.5M 15k 167.73
Hertz Global Hldgs Com New (HTZ) 0.1 $2.5M 1.1M 2.27
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.0k 501.36
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $2.5M 250k 9.97
Forefront Technology Holding Ord Shs Cl A 0.1 $2.5M 250k 9.90
Doordash Note5/1 (Principal) 0.1 $2.5M 2.5M 0.99
Iron Horse Acquisit Ii Corp (IRHO) 0.1 $2.4M 244k 10.03
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $2.4M 242k 10.00
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $2.4M 236k 10.15
Ionq Inc Pipe Put Option (IONQ) 0.1 $2.4M 45k 53.26
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $2.4M 233k 10.15
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $2.3M 231k 10.09
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $2.3M 232k 9.98
Cleanspark Com New (CLSK) 0.0 $2.3M 158k 14.55
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $2.3M 228k 10.00
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $2.3M 225k 10.12
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $2.3M 225k 10.05
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $2.2M 223k 10.04
Applied Optoelectronics (AAOI) 0.0 $2.2M 15k 148.16
Silicon Laboratories (SLAB) 0.0 $2.2M 10k 218.56
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $2.2M 207k 10.64
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.2M 198k 10.89
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.1M 200k 10.54
Texas Instruments Incorporated (TXN) 0.0 $2.1M 7.0k 298.07
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $2.0M 199k 10.22
Timken Company (TKR) 0.0 $2.0M 14k 145.32
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $2.0M 200k 10.15
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.0M 198k 10.27
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $2.0M 200k 10.11
General Catalyst Gbl Resil M Cl A 0.0 $2.0M 200k 10.09
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $2.0M 195k 10.22
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.9M 120k 16.16
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $1.9M 188k 10.18
Globalfoundries Ordinary Shares (GFS) 0.0 $1.9M 23k 82.41
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $1.9M 182k 10.32
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.8M 175k 10.43
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $1.8M 175k 10.37
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.8M 173k 10.49
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $1.8M 168k 10.64
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $1.8M 173k 10.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 5.0k 353.33
Southern Copper Corporation (SCCO) 0.0 $1.8M 10k 174.26
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $1.8M 175k 10.03
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.7M 166k 10.49
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $1.7M 163k 10.65
Starlink Ai Acquisition Corp Ord Shs 0.0 $1.7M 171k 9.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 32k 52.41
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $1.7M 167k 10.04
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.7M 159k 10.43
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.7M 161k 10.25
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $1.6M 158k 10.25
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $1.6M 161k 10.04
Collective Acquisition Corp Shs Cl A 0.0 $1.6M 154k 10.43
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.6M 156k 10.16
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $1.5M 152k 10.20
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.5M 150k 10.30
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $1.5M 150k 10.28
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $1.5M 150k 10.06
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $1.5M 150k 9.98
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $1.4M 141k 10.11
Rithm Acquisition Corp Cl A (RAC) 0.0 $1.4M 136k 10.46
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 100k 14.24
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $1.4M 136k 10.43
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $1.4M 135k 10.12
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $1.3M 134k 9.97
Alvotech Ordinary Shares (ALVO) 0.0 $1.3M 360k 3.69
Rambus (RMBS) 0.0 $1.3M 10k 132.74
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $1.3M 132k 9.99
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.3M 126k 10.42
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $1.3M 131k 10.01
Sensient Technologies Corporation (SXT) 0.0 $1.2M 10k 123.29
Ultra Clean Holdings (UCTT) 0.0 $1.2M 8.5k 142.59
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $1.2M 118k 10.25
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $1.2M 119k 10.00
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $1.2M 117k 10.17
Teck Resources CL B (TECK) 0.0 $1.2M 20k 59.46
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $1.2M 118k 10.11
Nmp Acquisition Corp Cl A (NMP) 0.0 $1.1M 112k 10.26
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $1.1M 100k 11.42
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $1.1M 113k 10.09
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $1.1M 108k 10.55
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.1M 111k 10.23
Concentrix Corp Put Option (CNXC) 0.0 $1.1M 50k 22.41
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $1.1M 110k 10.11
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.1M 108k 10.23
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.1M 17k 63.80
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $1.1M 100k 10.80
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $1.1M 100k 10.72
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.1M 99k 10.68
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $1.1M 103k 10.27
Innio Nv Ordinary Shares 0.0 $1.0M 27k 39.55
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $1.0M 101k 10.36
Titan Acquisition Corp Cl A (TACH) 0.0 $1.0M 100k 10.41
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $1.0M 100k 10.41
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.0M 100k 10.40
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 125k 8.24
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $1.0M 100k 10.19
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $1.0M 100k 10.16
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $1.0M 100k 10.11
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $916k 9.5k 96.37
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $900k 89k 10.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $900k 11k 82.65
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $865k 83k 10.42
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $808k 78k 10.33
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $692k 33k 21.11
Trekor Metals 0.0 $688k 100k 6.88
Terrestrial Energy Com Shs (IMSR) 0.0 $606k 86k 7.08
Aldel Finl Ii Cl A (ALDF) 0.0 $598k 56k 10.68
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $522k 50k 10.44
Innoviz Technologies SHS (INVZ) 0.0 $378k 497k 0.76
Macerich Company (MAC) 0.0 $378k 15k 25.19
Peabody Energy (BTU) 0.0 $353k 15k 23.12
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $335k 33k 10.13
Aeva Technologies Com New (AEVA) 0.0 $287k 10k 28.72
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $256k 25k 10.25
Oklo Com Cl A (OKLO) 0.0 $241k 4.6k 52.33
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $234k 900k 0.26
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $221k 850k 0.26
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $215k 175k 1.23
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $198k 450k 0.44
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $198k 150k 1.32
Th International Shs New (THCH) 0.0 $191k 100k 1.91
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $189k 18k 10.48
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $183k 333k 0.55
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $178k 617k 0.29
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $162k 25k 6.49
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $151k 419k 0.36
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $150k 200k 0.75
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $147k 300k 0.49
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $135k 500k 0.27
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $124k 400k 0.31
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $124k 589k 0.21
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $120k 147k 0.82
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $120k 250k 0.48
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $115k 104k 1.11
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $111k 300k 0.37
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $111k 393k 0.28
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $107k 167k 0.64
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $107k 325k 0.33
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $106k 425k 0.25
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $105k 113k 0.93
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $103k 109k 0.95
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $100k 452k 0.22
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $95k 317k 0.30
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $91k 450k 0.20
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $88k 200k 0.44
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $83k 516k 0.16
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $80k 200k 0.40
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $76k 133k 0.57
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $75k 458k 0.16
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $73k 166k 0.44
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $72k 133k 0.54
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $71k 237k 0.30
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $71k 148k 0.48
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $69k 188k 0.37
Forefront Technology Holding *w Exp 04/30/203 0.0 $68k 125k 0.55
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $67k 75k 0.89
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $64k 225k 0.28
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $60k 100k 0.60
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $60k 175k 0.34
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $57k 67k 0.85
Idea Acquisition Corp *w Exp 01/06/203 0.0 $57k 167k 0.34
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $56k 350k 0.16
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $55k 183k 0.30
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $54k 225k 0.24
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $53k 350k 0.15
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $50k 450k 0.11
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $49k 104k 0.47
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $48k 50k 0.95
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $46k 117k 0.40
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $45k 300k 0.15
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $44k 550k 0.08
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $44k 225k 0.20
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $42k 67k 0.63
Collective Acquisition Corp *w Exp 04/27/203 0.0 $41k 150k 0.28
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $41k 75k 0.54
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $39k 244k 0.16
Starlink Ai Acquisition Corp Right 04/30/2027 0.0 $38k 171k 0.22
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $35k 100k 0.35
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $26k 67k 0.39
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $26k 100k 0.26
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $24k 75k 0.32
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $23k 50k 0.45
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $18k 143k 0.13
Spacsphere Acquisition Corp *w Exp 02/06/203 (SSACW) 0.0 $17k 175k 0.10
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $16k 50k 0.32
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $15k 25k 0.60
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $15k 50k 0.29
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $14k 30k 0.47
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.40
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $9.9k 13k 0.79
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $8.9k 110k 0.08
Avalanche Treas Corp Shs Cl A 0.0 $6.1k 12k 0.50
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $5.3k 9.9k 0.54
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $1.5k 1.9k 0.81
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $156.000000 600.00 0.26