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Cohen Circle Acquisit Corp I shares owned by Sona Asset Management

Quarter-by-quarter ownership of Cohen Circle Acquisit Corp I (CCII) shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Cohen Circle Acquisit Corp I

Tip: Access up to 7 years of quarterly data

All positions including Cohen Circle Acquisit Corp I held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen Circle Acquisit Corp I by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.6M 350k 10.22

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 Cohen Circle Acquisit Corp I

Meteora Capital
Harraden Circle Investments
Fort Baker Capital Management
Linden Advisors
Millennium Management
Lighthouse Investment Partners
J. Goldman & Co
Centiva Capital
Two Sigma Investments
Radcliffe Capital Management
Glazer Capital
Toronto-Dominion Bank
LMR Partners
Berkley W R
Saba Capital Management

View all funds holding Cohen Circle Acquisit Corp I