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Greenfire Res shares owned by Sona Asset Management

Quarter-by-quarter ownership of Greenfire Res (GFR) shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Greenfire Res

Tip: Access up to 7 years of quarterly data

All positions including Greenfire Res held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Greenfire Res by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $34M 5.1M 6.75
2024-03-31 $30M 5.0M 5.98
2023-09-30 $29B 5.7M 5041.80

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Greenfire Res

Brigade Capital Management
Sona Asset Management
Encompass Capital Advisors
Luxor Capital Group
Ninepoint Partners
Nokomis Capital
Sunrise Partners Limited Partnership
Wexford Capital
BW Gestao de Investimentos
Hartree Partners
Mesirow Financial Investment Management US Value Equity
CastleKnight Management
Renaissance Technologies
NewGen Asset Management
Diametric Capital

View all funds holding Greenfire Res