SONA ASSET MANAGEMENT (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1T
Holdings
142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSFEPAYSAFE LIMITED | 239,188 | $3.1B | 0.08% | |
| 102 | CCLCARNIVAL CORP | 106,100 | $3.1B | 0.07% | |
| 103 | DMIIDRUGS MADE IN AMER ACQ II CO | 300,000 | $3.0B | 0.07% | |
| 104 | EYENATIONAL VISION HLDGS INC | 100,000 | $2.9B | 0.07% | |
| 105 | ORCLORACLE CORP | 10,000 | $2.8B | 0.07% | Put |
| 106 | TACTRANSALTA CORP | 200,000 | $2.7B | 0.07% | |
| 107 | TICACUREN CORP | 200,000 | $2.7B | 0.06% | |
| 108 | GRABGRAB HOLDINGS LIMITED | 433,200 | $2.6B | 0.06% | |
| 109 | RIOTRIOT PLATFORMS INC | 125,000 | $2.4B | 0.06% | |
| 110 | WLACWILLOW LANE ACQUISITION CORP | 200,000 | $2.3B | 0.06% | |
| 111 | SPYSPDR S&P 500 ETF TR | 3,394 | $2.3B | 0.06% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 7,500 | $2.2B | 0.05% | |
| 113 | RHRH | 10,400 | $2.1B | 0.05% | |
| 114 | DGDOLLAR GEN CORP NEW | 20,000 | $2.1B | 0.05% | |
| 115 | ALNYALNYLAM PHARMACEUTICALS INC | 4,104 | $1.9B | 0.05% | |
| 116 | ECECOPETROL S A | 200,000 | $1.8B | 0.04% | |
| 117 | DDOGDATADOG INC | 12,390 | $1.8B | 0.04% | |
| 118 | HUTHUT 8 CORP | 50,000 | $1.7B | 0.04% | |
| 119 | —HCM II ACQUISITION CORP | 100,000 | $1.6B | 0.04% | |
| 120 | FTWEQV VENTURES AC CORP. II | 150,000 | $1.5B | 0.04% | |
| 121 | TKRTIMKEN CO | 14,000 | $1.1B | 0.03% | |
| 122 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 123 | INVZINNOVIZ TECHNOLOGIES LTD | 500,000 | $1.0B | 0.02% | |
| 124 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0B | 0.02% | |
| 125 | EHTHEHEALTH INC | 232,589 | $1.0B | 0.02% | |
| 126 | SYMSYMBOTIC INC | 17,500 | $943.3M | 0.02% | Call |
| 127 | AMCRAMCOR PLC | 113,800 | $930.9M | 0.02% | Call |
| 128 | AXONAXON ENTERPRISE INC | 1,250 | $897.0M | 0.02% | |
| 129 | HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $744.0M | 0.02% | |
| 130 | CODICOMPASS DIVERSIFIED | 100,200 | $663.3M | 0.02% | Put |
| 131 | SOUNSOUNDHOUND AI INC | 39,000 | $627.1M | 0.02% | |
| 132 | FCRSFUTURECREST ACQUISITION CORP | 50,000 | $530.0M | 0.01% | |
| 133 | HCMAHCM III ACQUISITION CORP | 50,000 | $515.5M | 0.01% | |
| 134 | VRMVROOM INC | 14,472 | $391.2M | 0.01% | |
| 135 | ONON SEMICONDUCTOR CORP | 7,872 | $388.2M | 0.01% | |
| 136 | TDSTELEPHONE & DATA SYS INC | 9,398 | $368.8M | 0.01% | |
| 137 | OUSTOUSTER INC | 10,000 | $270.5M | 0.01% | Call |
| 138 | THCHTH INTERNATIONAL LIMITED | 100,000 | $259.0M | 0.01% | |
| 139 | MBVIM3-BRIGADE ACQUISITION VI CO | 25,000 | $253.0M | 0.01% | |
| 140 | IHRTIHEARTMEDIA INC | 58,114 | $166.8M | 0.00% | |
| 141 | KYIVKYIVSTAR GROUP LTD | 25,000 | $101.5M | 0.00% | |
| 142 | NOTE/WSFISCALNOTE HOLDINGS INC | 150,000 | $9.9M | 0.00% |
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