SONA ASSET MANAGEMENT (US) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 600,000 | 8,181,400 | +7,581,400 | 52,296,000 | 709,245,566 | — | +656,949,566 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 31,834,089 | 249,748,500 | 9.59% | +217,914,411 |
| ECHOSTAR CORP(ECHO) | 304,650 | 1,866,370 | +1,561,720 | 33,115,455 | 218,495,935 | 8.39% | +185,380,480 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 7,750,000 | +7,750,000 | 0 | 158,177,500 | — | +158,177,500 |
| AES CORP(AES) | 0 | 11,058,265 | +11,058,265 | 0 | 155,810,954 | 5.98% | +155,810,954 |
| WARNER BROS DISCOVERY INC(WBD) | 1,000,000 | 5,936,209 | +4,936,209 | 28,820,000 | 163,008,300 | 6.26% | +134,188,300 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 1,097,100 | +1,097,100 | 0 | 128,437,497 | — | +128,437,497 |
| ISHARES TR(Put) | 600,000 | 2,000,000 | +1,400,000 | 52,296,000 | 173,380,000 | — | +121,084,000 |
| ISHARES TR(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 85,185,000 | — | +85,185,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 45,812,439 | 106,700,072 | 4.10% | +60,887,633 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 701,744 | +701,744 | 0 | 58,069,316 | 2.23% | +58,069,316 |
| ISHARES INC(Call) | 3,300,000 | 4,210,000 | +910,000 | 104,841,000 | 161,621,900 | — | +56,780,900 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 2,345,000 | +2,345,000 | 0 | 52,105,900 | 2.00% | +52,105,900 |
| ISHARES INC(Call) | 0 | 1,275,000 | +1,275,000 | 0 | 50,694,000 | — | +50,694,000 |
| ISHARES TR(Put) | 0 | 625,000 | +625,000 | 0 | 49,725,000 | — | +49,725,000 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 74,017,964 | 121,274,430 | 4.65% | +47,256,466 |
| ISHARES TR(Call) | 0 | 419,100 | +419,100 | 0 | 45,677,709 | — | +45,677,709 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 42,891,260 | 1.65% | +42,891,260 |
| ISHARES TR(Call) MSCI UK ETF NEW | 0 | 900,000 | +900,000 | 0 | 41,004,000 | — | +41,004,000 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 30,149,593 | 70,658,000 | 2.71% | +40,508,407 |
| SILICON LABORATORIES INC(SLAB) | 0 | 175,059 | +175,059 | 0 | 36,438,531 | 1.40% | +36,438,531 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 590,500 | 770,000 | +179,500 | 113,116,180 | 147,778,400 | — | +34,662,220 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 34,074,000 | — | +34,074,000 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 300,000 | +300,000 | 0 | 28,051,607 | — | +28,051,607 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 80,045,875 | 103,731,000 | 3.98% | +23,685,125 |
| ISHARES INC(Call) | 0 | 175,000 | +175,000 | 0 | 21,526,750 | — | +21,526,750 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 19,170,000 | — | +19,170,000 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 50,000 | +50,000 | 0 | 18,508,500 | — | +18,508,500 |
| SOREN ACQUISITION CORP | 0 | 1,850,000 | +1,850,000 | 0 | 18,278,000 | 0.70% | +18,278,000 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 200,000 | +200,000 | 0 | 16,888,000 | — | +16,888,000 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,675,000 | +1,675,000 | 0 | 16,515,500 | 0.63% | +16,515,500 |
| INVESCO QQQ TR(Call) | 100,000 | 135,000 | +35,000 | 61,431,000 | 77,919,300 | — | +16,488,300 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 16,010,000 | — | +16,010,000 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 1,960,185 | 3,342,359 | +1,382,174 | 20,013,489 | 34,125,485 | 1.31% | +14,111,996 |
| SPDR SERIES TRUST(Put) ST STR SP METAL | 0 | 100,000 | +100,000 | 0 | 10,801,000 | — | +10,801,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 370,800 | 750,000 | +379,200 | 18,410,220 | 28,815,000 | — | +10,404,780 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | 0.38% | +10,030,000 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | 0.38% | +10,000,000 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,845,000 | 0.38% | +9,845,000 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 886,000 | +886,000 | 0 | 9,799,160 | 0.38% | +9,799,160 |
| CAMBRIDGE ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,462,000 | 0.36% | +9,462,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 900,000 | +900,000 | 0 | 8,928,000 | 0.34% | +8,928,000 |
| QIAGEN NV(QGEN) | 0 | 222,060 | +222,060 | 0 | 8,891,282 | 0.34% | +8,891,282 |
| INVESCO DB COMMDY INDX TRCK(DBC)(Call) | 0 | 300,000 | +300,000 | 0 | 8,685,000 | — | +8,685,000 |
| IRIS ACQUISITION CORP II | 0 | 850,000 | +850,000 | 0 | 8,347,000 | 0.32% | +8,347,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 50,000 | 100,000 | +50,000 | 9,325,000 | 17,440,000 | — | +8,115,000 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 83,950 | +83,950 | 0 | 8,035,694 | 0.31% | +8,035,694 |
| MUZERO ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,888,000 | 0.30% | +7,888,000 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 800,000 | +800,000 | 0 | 7,880,000 | 0.30% | +7,880,000 |
| KKR & CO INC(KKR)(Call) | 0 | 83,300 | +83,300 | 0 | 7,705,250 | — | +7,705,250 |
| ABONY ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,455,000 | 0.29% | +7,455,000 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,357,500 | 0.28% | +7,357,500 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 748,363 | +748,363 | 0 | 7,356,408 | 0.28% | +7,356,408 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7,028,000 | 0.27% | +7,028,000 |
| QORVO INC(QRVO) | 0 | 90,046 | +90,046 | 0 | 6,969,560 | 0.27% | +6,969,560 |
| ARMADA ACQUISITION CORP III | 0 | 650,000 | +650,000 | 0 | 6,487,000 | 0.25% | +6,487,000 |
| GRAF GLOBAL CORP | 0 | 600,000 | +600,000 | 0 | 6,426,000 | 0.25% | +6,426,000 |
| KYIVSTAR GROUP LTD(KYIV) | 3,834,088 | 5,549,679 | +1,715,591 | 49,766,462 | 56,162,751 | 2.16% | +6,396,289 |
| TERAWULF INC(WULF) | 125,000 | 531,000 | +406,000 | 1,436,251 | 7,662,330 | 0.29% | +6,226,079 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 6,126,000 | — | +6,126,000 |
| BLACK SPADE ACQUISITION III | 0 | 600,000 | +600,000 | 0 | 6,000,000 | 0.23% | +6,000,000 |
| MOZAYYX ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,970,180 | 0.23% | +5,970,180 |
| LEGATO MERGER CORP IV | 0 | 600,000 | +600,000 | 0 | 5,946,000 | 0.23% | +5,946,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,910,000 | 0.23% | +5,910,000 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 374,003 | 1,148,024 | +774,021 | 4,192,573 | 9,930,408 | 0.38% | +5,737,835 |
| CF INDUSTRIES HOLD(CF)(Call) | 0 | 44,100 | +44,100 | 0 | 5,725,944 | — | +5,725,944 |
| MESHFLOW ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,439,500 | 0.21% | +5,439,500 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 515,696 | +515,696 | 0 | 5,156,960 | 0.20% | +5,156,960 |
| CIPHER DIGITAL INC(CIFR)(Call) | 0 | 400,000 | +400,000 | 0 | 5,148,000 | — | +5,148,000 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 5,142,000 | — | +5,142,000 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,090,000 | 0.20% | +5,090,000 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 175,000 | +175,000 | 0 | 5,066,251 | 0.19% | +5,066,251 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 501,622 | +501,622 | 0 | 4,996,155 | 0.19% | +4,996,155 |
| SC II ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,985,000 | 0.19% | +4,985,000 |
| TALON CAP CORP ORD SHS CL A | 0 | 487,324 | +487,324 | 0 | 4,970,705 | 0.19% | +4,970,705 |
| IDEA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,955,000 | 0.19% | +4,955,000 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,935,000 | 0.19% | +4,935,000 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 483,091 | +483,091 | 0 | 4,782,601 | 0.18% | +4,782,601 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 477,971 | +477,971 | 0 | 4,731,913 | 0.18% | +4,731,913 |
| HUT 8 CORP(HUT)(Call) | 0 | 100,000 | +100,000 | 0 | 4,691,000 | — | +4,691,000 |
| FG IMPERII ACQUISITION CORP | 0 | 473,433 | +473,433 | 0 | 4,686,987 | 0.18% | +4,686,987 |
| WEN ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,581,000 | 0.18% | +4,581,000 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 449,649 | +449,649 | 0 | 4,554,945 | 0.17% | +4,554,945 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 444,102 | +444,102 | 0 | 4,543,163 | 0.17% | +4,543,163 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 451,963 | +451,963 | 0 | 4,478,954 | 0.17% | +4,478,954 |
| X3 ACQUISITION CORP LTD | 0 | 450,000 | +450,000 | 0 | 4,428,000 | 0.17% | +4,428,000 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,423,500 | 0.17% | +4,423,500 |
| XSOLLA SPAC 1 | 0 | 450,000 | +450,000 | 0 | 4,423,500 | 0.17% | +4,423,500 |
| OTG ACQUISITION CORP. I | 0 | 438,894 | +438,894 | 0 | 4,415,274 | 0.17% | +4,415,274 |
| SILVERBOX CORP V | 0 | 443,400 | +443,400 | 0 | 4,398,528 | 0.17% | +4,398,528 |
| HUT 8 CORP(HUT) | 0 | 91,400 | +91,400 | 0 | 4,287,574 | 0.16% | +4,287,574 |
| GIGCAPITAL8 CORP | 0 | 416,416 | +416,416 | 0 | 4,151,667 | 0.16% | +4,151,667 |
| HARVARD AVE ACQUISITION CORP | 0 | 410,208 | +410,208 | 0 | 4,106,182 | 0.16% | +4,106,182 |
| UNITED ACQUISITION CORP I | 0 | 414,655 | +414,655 | 0 | 4,063,619 | 0.16% | +4,063,619 |
| METALS ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,036,000 | 0.15% | +4,036,000 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 4,014,000 | 0.15% | +4,014,000 |
| KPET ULTRA PACELINE CORP | 0 | 400,000 | +400,000 | 0 | 4,000,000 | 0.15% | +4,000,000 |
| ONEIM ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,984,000 | 0.15% | +3,984,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,984,000 | 0.15% | +3,984,000 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 3,931,668 | 0.15% | +3,931,668 |