Sona Asset Management (US) LLC

Sona Asset Management (US) LLC reported 691 holdings worth US$4.76B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sona Asset Management (US) LLC reported 691 holdings worth US$4.76B as of Jun 30, 2026. Largest: Echostar Corporation, Warner Bros. Discovery, Inc. - Series A and Kyivstar Group Ltd. Filed Aug 14, 2026 (Form 13F).

Holdings
691
Value as reported
US$4.76B

The filing in full

CompanySharesValue as reported% of portfolio
Echostar Corporation2.29MUS$232M4.9%
Warner Bros. Discovery, Inc. - Series A5.5MUS$147M3.1%
Kyivstar Group Ltd.4.01MUS$64.9M1.4%
Sharonai Holdings, Inc.749KUS$63.4M1.3%
The Aes Corporation3.32MUS$48.7M1.0%
Rocket Companies, Inc.2.58MUS$40.6M0.85%
Blue Acquisition Corp.3.34MUS$35.4M0.74%
Charter Communications, Inc.181KUS$25.7M0.54%
Borr Drilling Limited6.05MUS$25M0.52%
Viasat, Inc.272KUS$24.4M0.51%
Bitdeer Technologies Group1.41MUS$22.4M0.47%
Service Properties Trust - Shares Of Beneficial Interest13.1MUS$22.1M0.46%
Soren Acquisition Corp.1.85MUS$18.4M0.39%
Iheartmedia, Inc.4.11MUS$17.6M0.37%
Alphabet Inc (google) Class C48,463US$17.3M0.36%
Lafayette Digital Acquisition Corp. I1.68MUS$16.7M0.35%
Ccc Intelligent Solutions Holdings Inc.3.18MUS$16.4M0.34%
Manchester681KUS$15.6M0.33%
Amc Entertainment Holdings, Inc.7.31MUS$13.9M0.29%
Dauch Corporation2MUS$10.8M0.23%
Gds Holdings Ltd.343KUS$10.3M0.22%
Nextnav Inc.570KUS$10.2M0.21%
Fortress Value Acquisition Corp. V1MUS$10.1M0.21%
Averin Capital Acquisition Corp.1MUS$9.96M0.21%
Mountain Lake Acquisition Corp. Ii1MUS$9.93M0.21%
Comcast Corporation400KUS$9.82M0.21%
Roku, Inc.70,000US$9.67M0.20%
Norfolk Southern Corporation30,000US$9.44M0.20%
Cambridge Acquisition Corp.950KUS$9.41M0.20%
Bleichroeder Acquisition Corp. Ii900KUS$9.29M0.19%
Digital Realty Trust, Inc.50,000US$8.98M0.19%
Illumination Acquisition Corp I900KUS$8.91M0.19%
Revolution Medicines, Inc.46,450US$8.7M0.18%
Iris Acquisition Corp Ii850KUS$8.44M0.18%
Archimedes Tech Spac Partners Iii Co.800KUS$8.01M0.17%
Muzero Acquisition Corp800KUS$7.94M0.17%
D. Boral Arc Acquisition I Corp.750KUS$7.82M0.16%
Stubhub Holdings, Inc.585KUS$7.53M0.16%
Art Technology Acquisition Corp.750KUS$7.45M0.16%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.748KUS$7.44M0.16%
Gmr Solutions Inc.450KUS$6.96M0.15%
Marvell Technology, Inc.23,000US$6.85M0.14%
Axiom Intelligence Acquisition Corp 1650KUS$6.72M0.14%
Bausch + Lomb Corporation404KUS$6.69M0.14%
Armada Acquisition Corp. Iii650KUS$6.49M0.14%
Shopify Inc.55,000US$6.28M0.13%
Chemours Company (the)300KUS$6.16M0.13%
Riot Platforms, Inc.225KUS$6.16M0.13%
Black Spade Acquisition Iii Co600KUS$5.97M0.13%
M Evo Global Acquisition Corp Ii600KUS$5.95M0.12%
Legato Merger Corp. Iv600KUS$5.95M0.12%
Medline Inc.150KUS$5.92M0.12%
Sandisk Corporation2,500US$5.68M0.12%
Cipher Digital Inc.232KUS$5.68M0.12%
Meshflow Acquisition Corp.550KUS$5.51M0.12%
Hut 8 Corp.45,000US$5.2M0.11%
Spring Valley Acquisition Corp. Iv506KUS$5.15M0.11%
Cloudflare, Inc.21,000US$5.15M0.11%
Colombier Acquisition Corp. Iii500KUS$5.13M0.11%
Hennessy Capital Investment Corp. Viii516KUS$5.12M0.11%
Ai Infrastructure Acquisition Corp.500KUS$5.12M0.11%
Txnm Energy, Inc.90,000US$5.11M0.11%
Ares Capital Corporation275KUS$5.1M0.11%
Drugs Made In America Acquisition Ii Corp.500KUS$5.03M0.11%
Evolution Global Acquisition Corp502KUS$5.03M0.11%
Talon Capital Corp.487KUS$5.02M0.11%
Sc Ii Acquisition Corp.500KUS$5.01M0.11%
Nvidia Corporation25,000US$5M0.10%
Idea Acquisition Corp.500KUS$4.96M0.10%
Bloom Energy Corporation14,925US$4.93M0.10%
American Drive Acquisition Company483KUS$4.84M0.10%
Social Commerce Partners Corporation478KUS$4.77M0.10%
Fg Imperii Acquisition Corp.473KUS$4.7M0.10%
Fmc Corporation408KUS$4.69M0.10%
Wen Acquisition Corp450KUS$4.63M0.10%
Sable Offshore Corp.1.5MUS$4.63M0.10%
Republic Digital Acquisition Company444KUS$4.58M0.10%
Crane Harbor Acquisition Corp. Ii452KUS$4.58M0.10%
Columbus Circle Capital Corp Ii450KUS$4.56M0.10%
Curbline Properties Corp.150KUS$4.56M0.10%
Versant Media Group, Inc.125KUS$4.5M0.09%
X3 Acquisition Corp. Ltd.450KUS$4.5M0.09%
Silverbox Corp V443KUS$4.46M0.09%
Silicon Valley Acquisition Corp.442KUS$4.46M0.09%
Xsolla Spac 1450KUS$4.46M0.09%
Otg Acquisition Corp. I439KUS$4.45M0.09%
Viking Acquisition Corp. I429KUS$4.38M0.09%
Lionheart Holdings400KUS$4.31M0.09%
Gigcapital8 Corp.416KUS$4.19M0.09%
Harvard Ave Acquisition Corporation410KUS$4.14M0.09%
United Acquisition Corp. I415KUS$4.12M0.09%
Space Asset Acquisition Corp.400KUS$4.08M0.09%
Metals Acquisition Corp. Ii400KUS$4.06M0.09%
Oneim Acquisition Corp.400KUS$4.03M0.08%
The Campbell's Company180KUS$4.01M0.08%
Spartacus Acquisition Corp. Ii400KUS$4M0.08%
Kpet Ultra Paceline Corporation400KUS$3.99M0.08%
Translational Development Acquisition Corp.370KUS$3.95M0.08%
Dynamix Corporation Iii392KUS$3.92M0.08%
Datadog, Inc.15,000US$3.91M0.08%

Every holding of Sona Asset Management (US) LLC

Source

View original at SEC

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