SONA ASSET MANAGEMENT (US) LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001856405 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

605

positionsALL retained default holdings for this (filer, period), including NULL-value ones

274

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	add	+$657M	+7,581,400	$52.3M	$709M	600,000	8,181,400
LI AUTO INC NOTE 0.250% 5/0position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	add	+$218M	+219,000,000	$31.8M	$250M	31,500,000	250,500,000
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792`	add	+$185M	+1,561,720	$33.1M	$218M	304,650	1,866,370
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	add	+$121M	+1,400,000	$52.3M	$173M	600,000	2,000,000
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$134M	+4,936,209	$28.8M	$163M	1,000,000	5,936,209
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	add	+$56.8M	+910,000	$105M	$162M	3,300,000	4,210,000
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217` PUT	new	+$158M	+7,750,000	$0	$158M	—	7,750,000
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	new	+$156M	+11,058,265	$0	$156M	—	11,058,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216` CALL	add	+$34.7M	+179,500	$113M	$148M	590,500	770,000
ECHOSTAR CORP CL Aposition key `pos:14122` · issuer key `iss:792` CALL	new	+$128M	+1,097,100	$0	$128M	—	1,097,100
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	trim	−$651M	−5,897,210	$773M	$121M	7,011,298	1,114,088
BILL HOLDINGS INC NOTE4/0position key `pos:14999` · issuer key `iss:370` PRN	add	+$47.3M	+56,190,000	$74.0M	$121M	80,150,000	136,340,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key `pos:13494` · issuer key `iss:108` PRN	add	+$60.9M	+47,208,000	$45.8M	$107M	46,318,000	93,526,000
TRIP COM GROUP LTD NOTE 0.750% 6/1position key `pos:14576` · issuer key `iss:2166` PRN	add	+$23.7M	+35,000,000	$80.0M	$104M	65,000,000	100,000,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858` PRN	trim	−$35.4M	−32,000,000	$121M	$85.4M	119,222,000	87,222,000
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	new	+$85.2M	+1,500,000	$0	$85.2M	—	1,500,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$16.5M	+35,000	$61.4M	$77.9M	100,000	135,000
DRAFTKINGS INC NEW NOTE3/1position key `pos:18869` · issuer key `iss:763` PRN	add	+$40.5M	+45,500,000	$30.1M	$70.7M	32,900,000	78,400,000
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	trim	−$54.1M	−1,015,546	$120M	$65.9M	2,270,000	1,254,454
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	new	+$58.1M	+701,744	$0	$58.1M	—	701,744
KYIVSTAR GROUP LTD ORD SHSposition key `sid:sec:prov:b4fbe6eca551fbe4fb73552009014f1f` · issuer key `cusip6:G5331N`	add	+$6.4M	+1,715,591	$49.8M	$56.2M	3,834,088	5,549,679
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14323` · issuer key `iss:1900`	new	+$52.1M	+2,345,000	$0	$52.1M	—	2,345,000
ISHARES INC MSCI CHILE ETFposition key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` CALL	new	+$50.7M	+1,275,000	$0	$50.7M	—	1,275,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	new	+$49.7M	+625,000	$0	$49.7M	—	625,000
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` CALL	new	+$45.7M	+419,100	$0	$45.7M	—	419,100
SHIFT4 PMTS INC NOTE 0.500% 8/0position key `pos:17344` · issuer key `iss:1963` PRN	new	+$42.9M	+45,629,000	$0	$42.9M	—	45,629,000
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` CALL	new	+$41.0M	+900,000	$0	$41.0M	—	900,000
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	new	+$36.4M	+175,059	$0	$36.4M	—	175,059
BLUE ACQUISITION CORP. ORD SHS CL Aposition key `pos:12043` · issuer key `iss:2453`	add	+$14.1M	+1,382,174	$20.0M	$34.1M	1,960,185	3,342,359
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` CALL	new	+$34.1M	+600,000	$0	$34.1M	—	600,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` PUT	add	+$10.4M	+379,200	$18.4M	$28.8M	370,800	750,000
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412` CALL	new	+$28.1M	+300,000	$0	$28.1M	—	300,000
H WORLD GROUP LTD NOTE 3.000% 5/0position key `pos:18446` · issuer key `iss:1132` PRN	trim	−$11.4M	−10,000,000	$38.3M	$26.9M	30,000,000	20,000,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$24.4M	−100,000	$49.2M	$24.8M	200,000	100,000
COINBASE GLOBAL INC NOTE 0.500% 6/0position key `pos:17262` · issuer key `iss:616` PRN	trim	−$2.6M	−2,500,000	$25.0M	$22.4M	25,024,000	22,524,000
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` CALL	new	+$21.5M	+175,000	$0	$21.5M	—	175,000
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$108M	−375,164	$128M	$19.8M	444,247	69,083
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	new	+$19.2M	+50,000	$0	$19.2M	—	50,000
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	new	+$18.5M	+50,000	$0	$18.5M	—	50,000
SOREN ACQUISITION CORP USD CL A ORD SHSposition key `pos:16055` · issuer key `iss:2625`	new	+$18.3M	+1,850,000	$0	$18.3M	—	1,850,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$8.1M	+50,000	$9.3M	$17.4M	50,000	100,000
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235` CALL	new	+$16.9M	+200,000	$0	$16.9M	—	200,000
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS Aposition key `sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3` · issuer key `cusip6:G5345D`	new	+$16.5M	+1,675,000	$0	$16.5M	—	1,675,000
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231` CALL	new	+$16.0M	+200,000	$0	$16.0M	—	200,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key `pos:12215` · issuer key `iss:1475` PRN	trim	−$53.5M	−54,626,000	$68.3M	$14.8M	69,563,000	14,937,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900` PUT	new	+$10.8M	+100,000	$0	$10.8M	—	100,000
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key `pos:15003` · issuer key `iss:2510`	new	+$10.0M	+1,000,000	$0	$10.0M	—	1,000,000
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key `sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9` · issuer key `cusip6:G0679A`	new	+$10.0M	+1,000,000	$0	$10.0M	—	1,000,000
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	add	+$5.7M	+774,021	$4.2M	$9.9M	374,003	1,148,024
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHSposition key `pos:15794` · issuer key `iss:2569`	new	+$9.8M	+1,000,000	$0	$9.8M	—	1,000,000
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	new	+$9.8M	+886,000	$0	$9.8M	—	886,000
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031position key `sid:sec:prov:3b3c9cfc2a3aae1dc9602535b4ab53a6` · issuer key `cusip6:G1871M`	new	+$9.5M	+950,000	$0	$9.5M	—	950,000
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031position key `sid:sec:prov:7ba074b216e8e8552dd2e255a5f672d1` · issuer key `cusip6:G470AU`	new	+$8.9M	+900,000	$0	$8.9M	—	900,000
QIAGEN NV ORD SHARESposition key `pos:14467` · issuer key `iss:2708`	new	+$8.9M	+222,060	$0	$8.9M	—	222,060
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` CALL	new	+$8.7M	+300,000	$0	$8.7M	—	300,000
NEXTNAV INC COMMON STOCKposition key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N`	add	+$2.1M	+143,349	$6.3M	$8.4M	378,128	521,477
IRIS ACQUISITION CORP II ORD SHS CL Aposition key `pos:19157` · issuer key `iss:2543`	new	+$8.3M	+850,000	$0	$8.3M	—	850,000
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R`	new	+$8.0M	+83,950	$0	$8.0M	—	83,950
MUZERO ACQUISITION CORP CL A ORD SHSposition key `sid:sec:prov:bf7c4fc187306f6a8901eff616c71c77` · issuer key `cusip6:G8775A`	new	+$7.9M	+800,000	$0	$7.9M	—	800,000
ARCHIMEDES TECH SPAC PTNRS I ORD SHSposition key `sid:sec:prov:0b1889918039e84422efb2b8e251569d` · issuer key `cusip6:G0453R`	new	+$7.9M	+800,000	$0	$7.9M	—	800,000
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268` CALL	new	+$7.7M	+83,300	$0	$7.7M	—	83,300
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	add	+$6.2M	+406,000	$1.4M	$7.7M	125,000	531,000
ABONY ACQUISITION CORP I UNIT 01/29/2031position key `sid:sec:prov:21631d9061729747baac878e5fe23971` · issuer key `cusip6:G00582`	new	+$7.5M	+750,000	$0	$7.5M	—	750,000
IHS HOLDING LIMITED ORD SHSposition key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H`	trim	−$4.2M	−651,337	$11.6M	$7.4M	1,552,674	901,337
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHSposition key `sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498` · issuer key `cusip6:G0579E`	new	+$7.4M	+750,000	$0	$7.4M	—	750,000
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHSposition key `sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc` · issuer key `cusip6:G01900`	new	+$7.4M	+748,363	$0	$7.4M	—	748,363
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999position key `sid:sec:prov:ff7f3fa1198dbc6eb6fb91f815919c3e` · issuer key `cusip6:G5235S`	new	+$7.0M	+700,000	$0	$7.0M	—	700,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	add	+$2.9K	+1,207	$7.0M	$7.0M	87,011	88,218
QORVO INC COMposition key `pos:13675` · issuer key `iss:1783`	new	+$7.0M	+90,046	$0	$7.0M	—	90,046
ARMADA ACQUISITION CORP III ORD SHS CL Aposition key `sid:sec:prov:7bdb945760a5fcf141746d3997cf7c7b` · issuer key `cusip6:G0R38M`	new	+$6.5M	+650,000	$0	$6.5M	—	650,000
GRAF GLOBAL CORP ORD SHS CL Aposition key `pos:11712` · issuer key `iss:2524`	new	+$6.4M	+600,000	$0	$6.4M	—	600,000
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	trim	−$1.7M	−24,000	$8.1M	$6.4M	34,000	10,000
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` CALL	new	+$6.1M	+100,000	$0	$6.1M	—	100,000
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658` CALL	add	+$1.7M	+103,000	$4.4M	$6.0M	300,000	403,000
BLACK SPADE ACQUISITION III UNIT 99/99/9999position key `pos:17790` · issuer key `iss:2451`	new	+$6.0M	+600,000	$0	$6.0M	—	600,000
MOZAYYX ACQUISITION CORP UNIT 99/99/9999position key `sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418` · issuer key `cusip6:G63113`	new	+$6.0M	+600,000	$0	$6.0M	—	600,000
LEGATO MERGER CORP IV ORD SHSposition key `pos:13792` · issuer key `iss:2596`	new	+$5.9M	+600,000	$0	$5.9M	—	600,000
DAUCH CORP COMposition key `pos:18913` · issuer key `iss:165` CALL	trim	−$3.7M	−500,000	$9.6M	$5.9M	1,500,000	1,000,000
M EVO GBL ACQUISITION CORP I ORD SHS CL Aposition key `pos:15485` · issuer key `iss:2566`	new	+$5.9M	+600,000	$0	$5.9M	—	600,000
CF INDUSTRIES HOLD COMposition key `pos:11886` · issuer key `iss:471` CALL	new	+$5.7M	+44,100	$0	$5.7M	—	44,100
IHEARTMEDIA INC COM CL Aposition key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	add	−$1.3M	+251,097	$6.8M	$5.5M	1,623,571	1,874,668
MESHFLOW ACQUISITION CORP USD CL A ORD SHSposition key `pos:19174` · issuer key `iss:2565`	new	+$5.4M	+550,000	$0	$5.4M	—	550,000
HENNESSY CAP INVTS CORP VIII ORD CL Aposition key `sid:sec:prov:ed7eafd76685c16738b84b035e220edf` · issuer key `cusip6:G44055`	new	+$5.2M	+515,696	$0	$5.2M	—	515,696
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584` CALL	new	+$5.1M	+400,000	$0	$5.1M	—	400,000
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` CALL	new	+$5.1M	+150,000	$0	$5.1M	—	150,000
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999position key `sid:sec:prov:06e658393b6bf9b89253f918be1dad16` · issuer key `cusip6:G2284A`	new	+$5.1M	+500,000	$0	$5.1M	—	500,000
INVESCO DB COMMDY INDX TRCK UNITposition key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	new	+$5.1M	+175,000	$0	$5.1M	—	175,000
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key `pos:13872` · issuer key `iss:2501`	new	+$5.0M	+501,622	$0	$5.0M	—	501,622
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key `pos:12394` · issuer key `iss:2491`	add	+$2.0M	+200,000	$3.0M	$5.0M	300,000	500,000
SC II ACQUISITION CORP ORD SHS CLASS Aposition key `sid:sec:prov:f9e2f60f03d06e177f1e66b2a946bb08` · issuer key `cusip6:G7866D`	new	+$5.0M	+500,000	$0	$5.0M	—	500,000
TALON CAP CORP ORD SHS CL Aposition key `pos:18886` · issuer key `iss:2630`	new	+$5.0M	+487,324	$0	$5.0M	—	487,324
IDEA ACQUISITION CORP UNIT 01/06/2031position key `sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422` · issuer key `cusip6:G4727U`	new	+$5.0M	+500,000	$0	$5.0M	—	500,000
SPRING VY ACQUISITION CORP I ORD SHS CL Aposition key `sid:sec:prov:83afde4636ac8bde702af93d26935bf7` · issuer key `cusip6:G8377G`	new	+$4.9M	+500,000	$0	$4.9M	—	500,000
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHSposition key `pos:13269` · issuer key `iss:2444`	new	+$4.8M	+483,091	$0	$4.8M	—	483,091
SOCIAL COMM PARTNERS CORP ORD SHS CL Aposition key `pos:18122` · issuer key `iss:2621`	new	+$4.7M	+477,971	$0	$4.7M	—	477,971
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142` CALL	new	+$4.7M	+100,000	$0	$4.7M	—	100,000
FG IMPERII ACQUISITION CORP ORD SHS CL Aposition key `pos:11895` · issuer key `iss:2521`	new	+$4.7M	+473,433	$0	$4.7M	—	473,433
WEN ACQUISITION CORP COM CL Aposition key `pos:19076` · issuer key `iss:2658`	new	+$4.6M	+450,000	$0	$4.6M	—	450,000
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key `pos:15107` · issuer key `iss:2439`	new	+$4.6M	+449,649	$0	$4.6M	—	449,649
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key `pos:11966` · issuer key `iss:2600`	new	+$4.5M	+444,102	$0	$4.5M	—	444,102

80 more changes below.

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WAYFAIR INC NOTE 1.000% 8/1position key `pos:12274` · issuer key `iss:2311` PRN	no change	−$324K	$14.1M	$13.8M	14,095,000	14,095,000
ISHARES INC MSCI MEXICO ETFposition key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	no change	+$437K	$5.1M	$5.6M	74,000	74,000
GLOBALSTAR INC COM NEWposition key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973`	no change	+$323K	$3.7M	$4.0M	60,000	60,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	no change	−$454K	$4.3M	$3.9M	2,801,000	2,801,000
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	no change	+$602K	$3.2M	$3.8M	60,000	60,000
CAESARS ENTERTAINMENT INC NE COMposition key `pos:12012` · issuer key `iss:496`	no change	+$380K	$2.9M	$3.3M	125,000	125,000
HERTZ GLOBAL HLDGS INC COM NEWposition key `pos:17049` · issuer key `iss:1109`	no change	−$295K	$2.9M	$2.6M	556,956	556,956
GLOBAL X FDS LITHIUM BTRY ETFposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y`	no change	+$294K	$2.0M	$2.3M	31,000	31,000
EQV VENTURES AC CORP. II UNIT 06/30/2032position key `pos:17119` · issuer key `iss:2497`	no change	+$7.5K	$1.5M	$1.5M	150,000	150,000
ECOPETROL S A SPONSORED ADSposition key `sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3` · issuer key `cusip6:279158`	no change	+$497K	$1.0M	$1.5M	100,000	100,000
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$230K	$1.2M	$1.4M	14,000	14,000
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key `pos:12628` · issuer key `iss:2466`	no change	−$9.0K	$1.0M	$1.0M	100,000	100,000
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	−$118K	$1.1M	$1.0M	43,000	43,000
HCM III ACQUISITION CORP UNIT 07/23/2030position key `pos:17565` · issuer key `iss:2527`	no change	−$1.8K	$514K	$513K	50,000	50,000
INNOVIZ TECHNOLOGIES LTD SHSposition key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	no change	−$110K	$427K	$316K	500,000	500,000
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030position key `pos:13303` · issuer key `iss:2570`	no change	+$625	$253K	$254K	25,000	25,000
TH INTERNATIONAL LIMITED SHS NEWposition key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L`	no change	−$43.0K	$249K	$206K	100,000	100,000
OUSTER INC COM NEWposition key `sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40` · issuer key `cusip6:68989M` CALL	no change	−$32.7K	$216K	$184K	10,000	10,000
KYIVSTAR GROUP LTD *W EXP 08/14/203position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N`	no change	+$2.8K	$88.5K	$91.3K	25,000	25,000
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key `pos:16143` · issuer key `iss:2491`	no change	−$18.0K	$42.0K	$24.0K	300,000	300,000
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key `pos:11157` · issuer key `iss:2641`	no change	−$2.8K	$16.0K	$13.2K	33,332	33,332
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key `pos:17485` · issuer key `iss:2511`	no change	−$1.8K	$9.1K	$7.4K	12,500	12,500

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.0%below median 80.0%
Concentration index: 399 bpsbelow median 446 bps
Positions with value: 605 / 605median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 399integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 420

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open SONA ASSET MANAGEMENT (US) LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 267 issuers · $4.7B disclosed value over 605 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

8 positions · 15 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$688M	7,935,900
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$168M	1,940,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$119M	1,087,688
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$82.6M	1,455,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$44.3M	406,500
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$33.1M	582,000
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$24.8M	100,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$21.3M	245,500
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$15.5M	194,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$5.2M	60,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.9M	26,400
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$2.6M	45,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$1.4M	12,600
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$1.0M	18,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$480K	6,000

$1.2B

14,114,588

—

25.5%

—

ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 6 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$202M	1,729,149
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$125M	1,064,200
ECHOSTAR CORP · CL A CUSIP — src ↗	$6.6M	56,025
ECHOSTAR CORP · CL A CUSIP — src ↗	$6.2M	52,821
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$3.9M	32,900
ECHOSTAR CORP · CL A CUSIP — src ↗	$3.3M	28,375

$347M

2,963,470

—

7.3%

—

LI AUTO INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for LI AUTO INC, as it reported them
LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8 src ↗	$242M	243,021,000 PRN
LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8 src ↗	$7.5M	7,479,000 PRN

$250M

250,500,000 PRN

—

5.3%

—

ISHARES INC

6 positions · 11 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$157M	4,083,700
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$49.2M	1,236,700
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$20.9M	169,700
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$5.4M	71,780
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$4.8M	126,300
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$2.7M	68,385
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.5M	20,000
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$1.5M	38,300
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$652K	5,300
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$167K	2,220
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$84.1K	2,115

$245M

5,824,500

—

5.2%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$161M	5,870,273
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$1.8M	65,936

$163M

5,936,209

—

3.4%

—

INVESCO EXCH TRADED FD TR II

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · SR LN ETF · PUT CUSIP — src ↗	$153M	7,517,500
INVESCO EXCH TRADED FD TR II · SR LN ETF · PUT CUSIP — src ↗	$4.7M	232,500

$158M

7,750,000

—

3.3%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

src ↗

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$156M

11,058,265

—

3.3%

—

INVESCO EXCHANGE TRADED FD T

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — src ↗	$143M	747,000
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP — src ↗	$4.4M	23,000

$148M

770,000

—

3.1%

—

ISHARES TR

4 positions · 5 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$64.2M	1,222,119
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$49.7M	625,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$7.0M	88,218
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	32,335
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$747K	7,951

$123M

1,975,623

—

2.6%

—

BILL HOLDINGS INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · NOTE4/0 CUSIP — src ↗	$118M	132,250,000 PRN
BILL HOLDINGS INC · NOTE4/0 CUSIP — src ↗	$3.6M	4,090,000 PRN

$121M

136,340,000 PRN

—

2.6%

—

AKAMAI TECHNOLOGIES INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — src ↗	$103M	90,720,000 PRN
AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP — src ↗	$3.2M	2,806,000 PRN

$107M

93,526,000 PRN

—

2.2%

—

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — src ↗	$101M	97,000,000 PRN
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — src ↗	$3.1M	3,000,000 PRN

$104M

100,000,000 PRN

—

2.2%

—

ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$82.8M	84,605,000 PRN
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$2.6M	2,617,000 PRN
ETSY INC · COM CUSIP — src ↗	$662K	13,240
ETSY INC · COM CUSIP — src ↗	$20.5K	410

$86.1M

—

1.8%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$75.6M	130,900
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$2.4M	4,100

$77.9M

135,000

—

1.6%

—

DRAFTKINGS INC NEW

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · NOTE3/1 CUSIP — src ↗	$68.5M	76,035,000 PRN
DRAFTKINGS INC NEW · NOTE3/1 CUSIP — src ↗	$2.1M	2,365,000 PRN

$70.7M

78,400,000 PRN

—

1.5%

—

SPDR SERIES TRUST

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.5M	2,274,650
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$10.5M	97,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	70,350
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$324K	3,000

$62.9M

2,445,000

—

1.3%

—

VANGUARD SCOTTSDALE FDS

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$56.4M	681,449
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.7M	20,295

$58.1M

701,744

—

1.2%

—

KYIVSTAR GROUP LTD

2 positions · 5 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for KYIVSTAR GROUP LTD, as it reported them
KYIVSTAR GROUP LTD · ORD SHS CUSIP G5331N101 src ↗	$50.7M	5,011,642
KYIVSTAR GROUP LTD · ORD SHS CUSIP G5331N101 src ↗	$4.1M	403,902
KYIVSTAR GROUP LTD · ORD SHS CUSIP G5331N101 src ↗	$1.4M	134,135
KYIVSTAR GROUP LTD · *W EXP 08/14/203 CUSIP G5331N119 src ↗	$87.6K	24,000
KYIVSTAR GROUP LTD · *W EXP 08/14/203 CUSIP G5331N119 src ↗	$3.7K	1,000

$56.3M

5,574,679

—

1.2%

—

SHIFT4 PMTS INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$41.6M	44,260,000 PRN
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$1.3M	1,369,000 PRN

$42.9M

45,629,000 PRN

—

0.9%

—

ISHARES TR

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI UK ETF NEW · CALL CUSIP 46435G334 src ↗	$39.8M	873,000
ISHARES TR · MSCI UK ETF NEW · CALL CUSIP 46435G334 src ↗	$1.2M	27,000

$41.0M

900,000

—

0.9%

—

SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC

src ↗

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$36.4M

175,059

—

0.8%

—

BACCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE ACQUISITION CORP.

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for BLUE ACQUISITION CORP., as it reported them
BLUE ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$33.3M	3,259,182
BLUE ACQUISITION CORP. · ORD SHS CL A CUSIP — src ↗	$849K	83,177

$34.1M

3,342,359

—

0.7%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$28.0M	727,500
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$864K	22,500

$28.8M

750,000

—

0.6%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$27.2M	291,000
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$842K	9,000

$28.1M

300,000

—

0.6%

—

H WORLD GROUP LTD

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for H WORLD GROUP LTD, as it reported them
H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — src ↗	$26.1M	19,400,000 PRN
H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — src ↗	$808K	600,000 PRN

$26.9M

20,000,000 PRN

—

0.6%

—

COINBASE GLOBAL INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$21.7M	21,848,000 PRN
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$671K	676,000 PRN

$22.4M

22,524,000 PRN

—

0.5%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

src ↗

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$19.8M

69,083

—

0.4%

—

VANECK ETF TRUST

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$18.6M	48,500
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$575K	1,500

$19.2M

50,000

—

0.4%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$18.0M	48,500
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$555K	1,500

$18.5M

50,000

—

0.4%

—

SORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOREN ACQUISITION CORP

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SOREN ACQUISITION CORP, as it reported them
SOREN ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$18.3M	1,850,000
SOREN ACQUISITION CORP · *W EXP 12/19/203 CUSIP — src ↗	$197K	616,665

$18.5M

2,466,665

—

0.4%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$16.9M	97,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$523K	3,000

$17.4M

100,000

—

0.4%

—

ISHARES INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF · CALL CUSIP — src ↗	$16.4M	194,000
ISHARES INC · MSCI JAPAN ETF · CALL CUSIP — src ↗	$507K	6,000

$16.9M

200,000

—

0.4%

—

LAFAYETTE DIGITAL ACQUISITIO

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for LAFAYETTE DIGITAL ACQUISITIO, as it reported them
LAFAYETTE DIGITAL ACQUISITIO · ORD CLASS A CUSIP G5345D107 src ↗	$16.5M	1,675,000
LAFAYETTE DIGITAL ACQUISITIO · *W EXP 12/23/203 CUSIP G5345D115 src ↗	$117K	418,749

$16.6M

2,093,749

—

0.4%

—

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — src ↗	$14.3M	14,489,000 PRN
MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — src ↗	$442K	448,000 PRN

$14.8M

14,937,000 PRN

—

0.3%

—

WAYFAIR INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · NOTE 1.000% 8/1 CUSIP — src ↗	$13.4M	13,672,000 PRN
WAYFAIR INC · NOTE 1.000% 8/1 CUSIP — src ↗	$415K	423,000 PRN

$13.8M

14,095,000 PRN

—

0.3%

—

INVESCO DB COMMDY INDX TRCK

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for INVESCO DB COMMDY INDX TRCK, as it reported them
INVESCO DB COMMDY INDX TRCK · UNIT · CALL CUSIP 46138B103 src ↗	$8.4M	291,000
INVESCO DB COMMDY INDX TRCK · UNIT CUSIP 46138B103 src ↗	$4.9M	169,750
INVESCO DB COMMDY INDX TRCK · UNIT · CALL CUSIP 46138B103 src ↗	$261K	9,000
INVESCO DB COMMDY INDX TRCK · UNIT CUSIP 46138B103 src ↗	$152K	5,250

$13.8M

475,000

—

0.3%

—

BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for BITDEER TECHNOLOGIES GROUP, as it reported them
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — src ↗	$9.6M	1,113,584
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · CALL CUSIP — src ↗	$3.4M	388,000
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — src ↗	$298K	34,440
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · CALL CUSIP — src ↗	$104K	12,000

$13.4M

1,548,024

—

0.3%

—

FVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTRESS VALUE ACQU CORP V

src ↗

FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.0M

1,000,000

—

0.2%

—

AVERIN CAP ACQUISITION CORP

src ↗

AVERIN CAP ACQUISITION CORP · UNIT 01/30/2031 CUSIP G0679A126
2026-03-31 filed 2026-05-15 +45d

$10.0M

1,000,000

—

0.2%

—

MOUNTAIN LAKE ACQUISIT CORP

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for MOUNTAIN LAKE ACQUISIT CORP, as it reported them
MOUNTAIN LAKE ACQUISIT CORP · USD CL A ORD SHS CUSIP — src ↗	$9.8M	1,000,000
MOUNTAIN LAKE ACQUISIT CORP · *W EXP 01/21/203 CUSIP — src ↗	$65.0K	500,000

$9.9M

1,500,000

—

0.2%

—

OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for BLUE OWL CAPITAL CORPORATION, as it reported them
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$9.5M	859,420
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$294K	26,580

$9.8M

886,000

—

0.2%

—

CAMBRIDGE ACQUISITION CORP

src ↗

CAMBRIDGE ACQUISITION CORP · UNIT 01/30/2031 CUSIP G1871M124
2026-03-31 filed 2026-05-15 +45d

$9.5M

950,000

—

0.2%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for CORE SCIENTIFIC INC NEW, as it reported them
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$5.8M	390,900
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$3.2M	213,400
CORE SCIENTIFIC INC NEW · COM · CALL CUSIP — src ↗	$181K	12,100
CORE SCIENTIFIC INC NEW · COM CUSIP — src ↗	$98.7K	6,600

$9.3M

623,000

—

0.2%

—

HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for HUT 8 CORP, as it reported them
HUT 8 CORP · COM · CALL CUSIP — src ↗	$4.6M	97,000
HUT 8 CORP · COM CUSIP — src ↗	$4.2M	88,658
HUT 8 CORP · COM · CALL CUSIP — src ↗	$141K	3,000
HUT 8 CORP · COM CUSIP — src ↗	$129K	2,742

$9.0M

191,400

—

0.2%

—

ILLUMINATION ACQUISITIO CORP

src ↗

ILLUMINATION ACQUISITIO CORP · UNIT 12/23/2031 CUSIP G470AU126
2026-03-31 filed 2026-05-15 +45d

$8.9M

900,000

—

0.2%

—

QGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QIAGEN NV

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for QIAGEN NV, as it reported them
QIAGEN NV · ORD SHARES CUSIP — src ↗	$8.6M	215,398
QIAGEN NV · ORD SHARES CUSIP — src ↗	$267K	6,662

$8.9M

222,060

—

0.2%

—

IRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRIS ACQUISITION CORP II

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for IRIS ACQUISITION CORP II, as it reported them
IRIS ACQUISITION CORP II · ORD SHS CL A CUSIP — src ↗	$8.3M	850,000
IRIS ACQUISITION CORP II · *W EXP 08/15/203 CUSIP — src ↗	$131K	425,000

$8.5M

1,275,000

—

0.2%

—

NEXTNAV INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for NEXTNAV INC, as it reported them
NEXTNAV INC · COMMON STOCK CUSIP 65345N106 src ↗	$8.1M	505,833
NEXTNAV INC · COMMON STOCK CUSIP 65345N106 src ↗	$251K	15,644

$8.4M

521,477

—

0.2%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
2026-03-31 filed 2026-05-15 +45d

$8.0M

83,950

—

0.2%

—

ARCHIMEDES TECH SPAC PTNRS I

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ARCHIMEDES TECH SPAC PTNRS I, as it reported them
ARCHIMEDES TECH SPAC PTNRS I · ORD SHS CUSIP G0453R105 src ↗	$7.9M	800,000
ARCHIMEDES TECH SPAC PTNRS I · *W EXP 01/23/203 CUSIP G0453R113 src ↗	$107K	200,000

$8.0M

1,000,000

—

0.2%

—

MUZERO ACQUISITION CORP

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for MUZERO ACQUISITION CORP, as it reported them
MUZERO ACQUISITION CORP · CL A ORD SHS CUSIP G8775A106 src ↗	$7.9M	800,000
MUZERO ACQUISITION CORP · *W EXP 01/30/203 CUSIP G8775A114 src ↗	$92.0K	400,000

$8.0M

1,200,000

—

0.2%

—

CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM · CALL CUSIP — src ↗	$5.0M	388,000
CIPHER DIGITAL INC · COM CUSIP — src ↗	$2.7M	213,400
CIPHER DIGITAL INC · COM · CALL CUSIP — src ↗	$154K	12,000
CIPHER DIGITAL INC · COM CUSIP — src ↗	$84.9K	6,600

$8.0M

620,000

—

0.2%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$3.8M	30,238
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$3.7M	2,689,000 PRN
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$155K	112,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$119K	948

$7.8M

—

0.2%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$5.0M	145,500
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$2.5M	72,750
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$154K	4,500
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$77.1K	2,250

$7.7M

225,000

—

0.2%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

src ↗

KKR & CO INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.7M

83,300

—

0.2%

—

WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$7.4M	515,070
TERAWULF INC · COM CUSIP — src ↗	$230K	15,930

$7.7M

531,000

—

0.2%

—

ALDABRA 4 LQDTY OPP VEH INC

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ALDABRA 4 LQDTY OPP VEH INC, as it reported them
ALDABRA 4 LQDTY OPP VEH INC · CL A ORD SHS CUSIP G01900102 src ↗	$7.4M	748,363
ALDABRA 4 LQDTY OPP VEH INC · *W EXP 12/23/203 CUSIP G01900110 src ↗	$112K	249,453

$7.5M

997,816

—

0.2%

—

ABONY ACQUISITION CORP I

src ↗

ABONY ACQUISITION CORP I · UNIT 01/29/2031 CUSIP G00582125
2026-03-31 filed 2026-05-15 +45d

$7.5M

750,000

—

0.2%

—

IHS HOLDING LIMITED

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for IHS HOLDING LIMITED, as it reported them
IHS HOLDING LIMITED · ORD SHS CUSIP G4701H109 src ↗	$7.2M	874,297
IHS HOLDING LIMITED · ORD SHS CUSIP G4701H109 src ↗	$223K	27,040

$7.4M

901,337

—

0.2%

—

ART TECHNOLOGY ACQUISITION C

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ART TECHNOLOGY ACQUISITION C, as it reported them
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103 src ↗	$7.1M	727,500
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103 src ↗	$221K	22,500
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111 src ↗	$54.9K	181,875
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111 src ↗	$1.7K	5,625

$7.4M

937,500

—

0.2%

—

KENSINGTON CAP ACQUIST CORP

src ↗

KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123
2026-03-31 filed 2026-05-15 +45d

$7.0M

700,000

—

0.1%

—

QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QORVO INC

src ↗

QORVO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.0M

90,046

—

0.1%

—

ARMADA ACQUISITION CORP III

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for ARMADA ACQUISITION CORP III, as it reported them
ARMADA ACQUISITION CORP III · ORD SHS CL A CUSIP G0R38M101 src ↗	$6.5M	650,000
ARMADA ACQUISITION CORP III · *W EXP 02/13/203 CUSIP G0R38M119 src ↗	$0	325,000

$6.5M

975,000

—

0.1%

—

RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for RIOT PLATFORMS INC, as it reported them
RIOT PLATFORMS INC · COM CUSIP — src ↗	$3.9M	312,340
RIOT PLATFORMS INC · COM · CALL CUSIP — src ↗	$2.4M	194,000
RIOT PLATFORMS INC · COM CUSIP — src ↗	$119K	9,660
RIOT PLATFORMS INC · COM · CALL CUSIP — src ↗	$74.2K	6,000

$6.5M

522,000

—

0.1%

—

GRAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAF GLOBAL CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for GRAF GLOBAL CORP, as it reported them
GRAF GLOBAL CORP · ORD SHS CL A CUSIP — src ↗	$6.4M	597,000
GRAF GLOBAL CORP · ORD SHS CL A CUSIP — src ↗	$32.1K	3,000

$6.4M

600,000

—

0.1%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

src ↗

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.4M

10,000

—

0.1%

—

SELECT SECTOR SPDR TR

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$5.9M	97,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$184K	3,000

$6.1M

100,000

—

0.1%

—

MEVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M EVO GBL ACQUISITION CORP I

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for M EVO GBL ACQUISITION CORP I, as it reported them
M EVO GBL ACQUISITION CORP I · ORD SHS CL A CUSIP — src ↗	$5.9M	600,000
M EVO GBL ACQUISITION CORP I · *W EXP 02/18/203 CUSIP — src ↗	$102K	300,000

$6.0M

900,000

—

0.1%

—

LEGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGATO MERGER CORP IV

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for LEGATO MERGER CORP IV, as it reported them
LEGATO MERGER CORP IV · ORD SHS CUSIP — src ↗	$5.9M	600,000
LEGATO MERGER CORP IV · *W EXP 99/99/999 CUSIP — src ↗	$64.4K	199,998

$6.0M

799,998

—

0.1%

—

BLACK SPADE ACQUISITION III

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for BLACK SPADE ACQUISITION III, as it reported them
BLACK SPADE ACQUISITION III · UNIT 99/99/9999 CUSIP — src ↗	$5.8M	582,000
BLACK SPADE ACQUISITION III · UNIT 99/99/9999 CUSIP — src ↗	$180K	18,000

$6.0M

600,000

—

0.1%

—

MOZAYYX ACQUISITION CORP

src ↗

MOZAYYX ACQUISITION CORP · UNIT 99/99/9999 CUSIP G63113123
2026-03-31 filed 2026-05-15 +45d

$6.0M

600,000

—

0.1%

—

DCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAUCH CORP

src ↗

DAUCH CORP · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.9M

1,000,000

—

0.1%

—

CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

src ↗

CF INDUSTRIES HOLD · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.7M

44,100

—

0.1%

—

MESHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MESHFLOW ACQUISITION CORP

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for MESHFLOW ACQUISITION CORP, as it reported them
MESHFLOW ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$5.3M	533,500
MESHFLOW ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$163K	16,500
MESHFLOW ACQUISITION CORP · *W EXP 11/20/203 CUSIP — src ↗	$46.2K	177,832
MESHFLOW ACQUISITION CORP · *W EXP 11/20/203 CUSIP — src ↗	$1.4K	5,499

$5.5M

733,331

—

0.1%

—

IHEARTMEDIA INC

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for IHEARTMEDIA INC, as it reported them
IHEARTMEDIA INC · COM CL A CUSIP 45174J509 src ↗	$5.3M	1,818,428
IHEARTMEDIA INC · COM CL A CUSIP 45174J509 src ↗	$164K	56,240

$5.5M

1,874,668

—

0.1%

—

HENNESSY CAP INVTS CORP VIII

src ↗

HENNESSY CAP INVTS CORP VIII · ORD CL A CUSIP G44055104
2026-03-31 filed 2026-05-15 +45d

$5.2M

515,696

—

0.1%

—

COLOMBIER ACQUISITION CORP I

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for COLOMBIER ACQUISITION CORP I, as it reported them
COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129 src ↗	$4.9M	485,000
COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129 src ↗	$153K	15,000

$5.1M

500,000

—

0.1%

—

SPRING VY ACQUISITION CORP I

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SPRING VY ACQUISITION CORP I, as it reported them
SPRING VY ACQUISITION CORP I · ORD SHS CL A CUSIP G8377G105 src ↗	$4.9M	500,000
SPRING VY ACQUISITION CORP I · *W EXP 01/22/203 CUSIP G8377G113 src ↗	$91.3K	125,000

$5.0M

625,000

—

0.1%

—

DMIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRUGS MADE IN AMER ACQ II CO

2 positions · 3 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for DRUGS MADE IN AMER ACQ II CO, as it reported them
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$4.8M	485,000
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$150K	15,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP — src ↗	$24.0K	300,000

$5.0M

800,000

—

0.1%

—

EVOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVOLUTION GLOBAL ACQUISITION

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for EVOLUTION GLOBAL ACQUISITION, as it reported them
EVOLUTION GLOBAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$4.8M	486,573
EVOLUTION GLOBAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$150K	15,049

$5.0M

501,622

—

0.1%

—

SC II ACQUISITION CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SC II ACQUISITION CORP, as it reported them
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 src ↗	$4.9M	489,500
SC II ACQUISITION CORP · ORD SHS CLASS A CUSIP G7866D102 src ↗	$105K	10,500

$5.0M

500,000

—

0.1%

—

TLNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALON CAP CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for TALON CAP CORP, as it reported them
TALON CAP CORP · ORD SHS CL A CUSIP — src ↗	$4.9M	483,204
TALON CAP CORP · ORD SHS CL A CUSIP — src ↗	$42.0K	4,120

$5.0M

487,324

—

0.1%

—

IDEA ACQUISITION CORP

src ↗

IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
2026-03-31 filed 2026-05-15 +45d

$5.0M

500,000

—

0.1%

—

ADACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN DRIVE ACQUISITION C

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for AMERICAN DRIVE ACQUISITION C, as it reported them
AMERICAN DRIVE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$4.7M	472,591
AMERICAN DRIVE ACQUISITION C · USD CL A ORD SHS CUSIP — src ↗	$104K	10,500
AMERICAN DRIVE ACQUISITION C · *W EXP 02/06/203 CUSIP — src ↗	$39.0K	129,832
AMERICAN DRIVE ACQUISITION C · *W EXP 02/06/203 CUSIP — src ↗	$1.1K	3,499

$4.8M

616,422

—

0.1%

—

SCPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOCIAL COMM PARTNERS CORP

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SOCIAL COMM PARTNERS CORP, as it reported them
SOCIAL COMM PARTNERS CORP · ORD SHS CL A CUSIP — src ↗	$4.7M	471,026
SOCIAL COMM PARTNERS CORP · ORD SHS CL A CUSIP — src ↗	$68.8K	6,945
SOCIAL COMM PARTNERS CORP · *W EXP 02/13/203 CUSIP — src ↗	$43.8K	162,276
SOCIAL COMM PARTNERS CORP · *W EXP 02/13/203 CUSIP — src ↗	$937	3,472

$4.8M

643,719

—

0.1%

—

FGIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FG IMPERII ACQUISITION CORP

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for FG IMPERII ACQUISITION CORP, as it reported them
FG IMPERII ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$4.5M	459,230
FG IMPERII ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$141K	14,203
FG IMPERII ACQUISITION CORP · *W EXP 10/14/203 CUSIP — src ↗	$45.9K	229,614
FG IMPERII ACQUISITION CORP · *W EXP 10/14/203 CUSIP — src ↗	$1.4K	7,101

$4.7M

710,148

—

0.1%

—

WENNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEN ACQUISITION CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for WEN ACQUISITION CORP, as it reported them
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$4.4M	436,500
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$137K	13,500

$4.6M

450,000

—

0.1%

—

AXINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIOM INTELLIGENCE AC CORP 1

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for AXIOM INTELLIGENCE AC CORP 1, as it reported them
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — src ↗	$4.4M	436,160
AXIOM INTELLIGENCE AC CORP 1 · ORD SHS CL A CUSIP — src ↗	$137K	13,489

$4.6M

449,649

—

0.1%

—

RDAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC DIGITAL ACQUISITION

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for REPUBLIC DIGITAL ACQUISITION, as it reported them
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$4.4M	430,779
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$136K	13,323

$4.5M

444,102

—

0.1%

—

XCBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

X3 ACQUISITION CORP LTD

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for X3 ACQUISITION CORP LTD, as it reported them
X3 ACQUISITION CORP LTD · ORD SHS CL A CUSIP — src ↗	$4.4M	450,000
X3 ACQUISITION CORP LTD · *W EXP 12/19/203 CUSIP — src ↗	$54.0K	225,000

$4.5M

675,000

—

0.1%

—

CRANE HBR ACQUISITION CORP I

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for CRANE HBR ACQUISITION CORP I, as it reported them
CRANE HBR ACQUISITION CORP I · ORD SHS CL A CUSIP G25014104 src ↗	$4.3M	438,404
CRANE HBR ACQUISITION CORP I · ORD SHS CL A CUSIP G25014104 src ↗	$134K	13,559

$4.5M

451,963

—

0.1%

—

CMIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBUS CIRCLE CAP CORP II

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for COLUMBUS CIRCLE CAP CORP II, as it reported them
COLUMBUS CIRCLE CAP CORP II · USD CL A ORD SHS CUSIP — src ↗	$4.4M	450,000
COLUMBUS CIRCLE CAP CORP II · *W EXP 02/11/203 CUSIP — src ↗	$54.0K	149,998

$4.5M

599,998

—

0.1%

—

XSOLLA SPAC 1

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for XSOLLA SPAC 1, as it reported them
XSOLLA SPAC 1 · USD CL A ORD SHS CUSIP G9833K102 src ↗	$4.4M	450,000
XSOLLA SPAC 1 · *W EXP 01/12/203 CUSIP G9833K110 src ↗	$45.0K	225,000

$4.5M

675,000

—

0.1%

—

SBXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILVERBOX CORP V

2 positions · 4 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SILVERBOX CORP V, as it reported them
SILVERBOX CORP V · ORD SHS CL A CUSIP — src ↗	$4.3M	430,098
SILVERBOX CORP V · ORD SHS CL A CUSIP — src ↗	$132K	13,302
SILVERBOX CORP V · *W EXP 09/16/203 CUSIP — src ↗	$60.8K	143,364
SILVERBOX CORP V · *W EXP 09/16/203 CUSIP — src ↗	$1.9K	4,433

$4.5M

591,197

—

0.1%

—

OTGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTG ACQUISITION CORP. I

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for OTG ACQUISITION CORP. I, as it reported them
OTG ACQUISITION CORP. I · ORD CL A CUSIP — src ↗	$4.3M	425,727
OTG ACQUISITION CORP. I · ORD CL A CUSIP — src ↗	$132K	13,167

$4.4M

438,894

—

0.1%

—

GIGCAPITAL8 CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for GIGCAPITAL8 CORP, as it reported them
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$4.0M	403,924
GIGCAPITAL8 CORP · ORD CL A CUSIP G3864J100 src ↗	$125K	12,492

$4.2M

416,416

—

0.1%

—

UACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED ACQUISITION CORP I

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for UNITED ACQUISITION CORP I, as it reported them
UNITED ACQUISITION CORP I · ORD SHS CL A CUSIP — src ↗	$4.1M	414,655
UNITED ACQUISITION CORP I · *W EXP 99/99/999 CUSIP — src ↗	$57.0K	103,663

$4.1M

518,318

—

0.1%

—

HARVARD AVE ACQUISITION CORP

1 position · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for HARVARD AVE ACQUISITION CORP, as it reported them
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$4.0M	397,902
HARVARD AVE ACQUISITION CORP · USD CL A ORD SHS CUSIP G4330A103 src ↗	$123K	12,306

$4.1M

410,208

—

0.1%

—

SPACE ASSET ACQUISITION CORP

2 positions · 2 reported rows

Rows SONA ASSET MANAGEMENT (US) LLC reported for SPACE ASSET ACQUISITION CORP, as it reported them
SPACE ASSET ACQUISITION CORP · USD CL A ORD SHS CUSIP G8375S101 src ↗	$4.0M	400,000
SPACE ASSET ACQUISITION CORP · *W EXP 03/31/203 CUSIP G8375S119 src ↗	$93.3K	133,332

$4.1M

533,332

—

0.1%

—

METALS ACQUISITION CORP II

src ↗

METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125
2026-03-31 filed 2026-05-15 +45d

$4.0M

400,000

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).