13F-HR filed by SONA ASSET MANAGEMENT (US) LLC
SONA ASSET MANAGEMENT (US) LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 344 holding rows worth $4,743,252,079.
- Accession
- 0000905148-26-002399
- Filer
- CIK 1856405
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 605 entries on the cover page, a total value of $4,743,252,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,743,252,079 with VALUE read as dollars as filed, 13F file number 028-21820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,181,400 | $709,245,566 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 250,500,000 | $249,748,500 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,866,370 | $218,495,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000,000 | $173,380,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,936,209 | $163,008,300 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,210,000 | $161,621,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,750,000 | $158,177,500 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 11,058,265 | $155,810,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 770,000 | $147,778,400 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,097,100 | $128,437,497 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,114,088 | $121,424,451 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 136,340,000 | $121,274,430 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 93,526,000 | $106,700,072 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 100,000,000 | $103,731,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 87,222,000 | $85,368,533 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $85,185,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 135,000 | $77,919,300 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 78,400,000 | $70,658,000 | dollars as filed | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,254,454 | $65,934,103 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 701,744 | $58,069,316 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 5,549,679 | $56,162,751 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,345,000 | $52,105,900 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,275,000 | $50,694,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 625,000 | $49,725,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 419,100 | $45,677,709 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 45,629,000 | $42,891,260 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 900,000 | $41,004,000 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 175,059 | $36,438,531 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 3,342,359 | $34,125,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $34,074,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 750,000 | $28,815,000 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 300,000 | $28,051,607 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 20,000,000 | $26,939,200 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,800,000 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 22,524,000 | $22,366,332 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,000 | $21,526,750 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,083 | $19,826,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $19,170,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $18,508,500 | dollars as filed | call |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,850,000 | $18,278,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $17,440,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $16,888,000 | dollars as filed | call |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,675,000 | $16,515,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $16,010,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 14,937,000 | $14,750,885 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 14,095,000 | $13,817,752 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $10,801,000 | dollars as filed | put |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,000,000 | $10,030,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,000,000 | $10,000,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,148,024 | $9,930,408 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,000,000 | $9,845,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 886,000 | $9,799,160 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 950,000 | $9,462,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 900,000 | $8,928,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 222,060 | $8,891,282 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300,000 | $8,685,000 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 521,477 | $8,354,062 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 850,000 | $8,347,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,950 | $8,035,694 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 800,000 | $7,888,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 800,000 | $7,880,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,300 | $7,705,250 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 531,000 | $7,662,330 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 750,000 | $7,455,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 901,337 | $7,418,003 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 750,000 | $7,357,500 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 748,363 | $7,356,408 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 700,000 | $7,028,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,218 | $7,018,624 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 90,046 | $6,969,560 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 650,000 | $6,487,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 600,000 | $6,426,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,000 | $6,353,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,126,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 403,000 | $6,028,880 | dollars as filed | call |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 600,000 | $6,000,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 600,000 | $5,970,180 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 600,000 | $5,946,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000,000 | $5,930,000 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 600,000 | $5,910,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,100 | $5,725,944 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,000 | $5,567,020 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,874,668 | $5,474,031 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 550,000 | $5,439,500 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 515,696 | $5,156,960 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400,000 | $5,148,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $5,142,000 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 500,000 | $5,090,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175,000 | $5,066,251 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 501,622 | $4,996,155 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $4,985,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 500,000 | $4,985,000 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 487,324 | $4,970,705 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 500,000 | $4,955,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 500,000 | $4,935,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 483,091 | $4,782,601 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 477,971 | $4,731,913 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100,000 | $4,691,000 | dollars as filed | call |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 473,433 | $4,686,987 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 450,000 | $4,581,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 449,649 | $4,554,945 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 444,102 | $4,543,163 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 451,963 | $4,478,954 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 450,000 | $4,428,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 450,000 | $4,423,500 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 450,000 | $4,423,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 438,894 | $4,415,274 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 443,400 | $4,398,528 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 91,400 | $4,287,574 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 416,416 | $4,151,667 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 410,208 | $4,106,182 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 414,655 | $4,063,619 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 400,000 | $4,036,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 400,000 | $4,014,000 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 400,000 | $4,000,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 60,000 | $3,985,200 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 400,000 | $3,984,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 400,000 | $3,984,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 322,000 | $3,979,920 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,931,000 | $3,931,668 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 369,960 | $3,914,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,186 | $3,912,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,000 | $3,902,040 | dollars as filed | put |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 392,034 | $3,888,977 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 386,047 | $3,883,633 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,801,000 | $3,881,038 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,818,400 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 383,451 | $3,780,826 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 366,183 | $3,757,038 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 377,226 | $3,723,221 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 362,528 | $3,715,912 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 350,000 | $3,696,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 363,069 | $3,648,843 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 350,000 | $3,577,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250,000 | $3,562,500 | dollars as filed | call |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 350,000 | $3,556,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 353,786 | $3,530,785 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 350,000 | $3,524,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 350,000 | $3,514,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 350,000 | $3,489,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 350,000 | $3,472,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 346,211 | $3,469,035 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 400,000 | $3,460,000 | dollars as filed | call |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 350,000 | $3,440,500 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 350,000 | $3,430,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,300 | $3,427,897 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 342,422 | $3,403,675 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 342,825 | $3,393,968 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 322,958 | $3,374,911 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 336,813 | $3,342,869 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,000 | $3,303,751 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 323,751 | $3,299,022 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 220,000 | $3,291,200 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 313,800 | $3,200,760 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 304,000 | $3,085,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 80,000 | $3,079,200 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $3,051,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 300,000 | $3,030,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 300,000 | $3,030,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 292,000 | $3,028,041 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 300,000 | $3,009,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $2,973,600 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 301,000 | $2,970,870 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 293,300 | $2,947,665 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 293,130 | $2,899,056 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,843,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 220,000 | $2,831,400 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 70,500 | $2,803,080 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,000 | $2,749,500 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 268,100 | $2,659,552 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 262,494 | $2,622,315 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 255,300 | $2,614,272 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 252,019 | $2,613,437 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 250,000 | $2,577,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 251,916 | $2,574,582 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 75,000 | $2,571,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 556,956 | $2,567,567 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 243,252 | $2,554,146 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 250,000 | $2,507,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $2,472,000 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 250,000 | $2,465,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $2,460,200 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 244,139 | $2,407,211 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 242,419 | $2,397,524 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 236,300 | $2,381,904 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 232,800 | $2,334,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,000 | $2,304,851 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 231,465 | $2,291,504 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 230,538 | $2,284,632 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 100,000 | $2,273,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 227,723 | $2,256,735 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 225,000 | $2,250,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 223,070 | $2,220,662 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 206,468 | $2,186,496 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 200,000 | $2,168,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $2,158,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $2,123,450 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $2,108,280 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 200,000 | $2,094,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,000 | $2,039,551 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 200,000 | $2,032,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 199,100 | $2,030,820 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 197,613 | $2,011,700 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 200,000 | $2,002,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 200,000 | $2,002,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 194,599 | $1,971,288 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 187,616 | $1,893,046 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 230,000 | $1,876,800 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 182,437 | $1,862,681 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 174,774 | $1,838,622 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 174,729 | $1,810,192 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 175,122 | $1,795,001 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 172,874 | $1,787,517 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 167,796 | $1,763,536 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 173,344 | $1,762,925 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 162,795 | $1,706,091 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 165,606 | $1,697,462 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 166,460 | $1,652,947 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 161,200 | $1,634,568 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 159,265 | $1,630,874 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 158,059 | $1,610,621 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 160,904 | $1,605,821 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 154,162 | $1,592,493 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 156,076 | $1,568,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,000 | $1,552,920 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 153,828 | $1,542,894 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 151,757 | $1,540,334 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 150,000 | $1,524,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 140,698 | $1,513,911 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,512,800 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,509,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,000 | $1,499,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 150,000 | $1,494,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $1,476,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,469,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 136,178 | $1,416,251 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 141,207 | $1,410,658 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,000 | $1,407,980 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 135,811 | $1,401,570 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 195,799 | $1,380,383 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 75,000 | $1,377,751 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 50,000 | $1,368,000 | dollars as filed | put |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 135,098 | $1,352,331 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 134,076 | $1,324,671 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 131,846 | $1,307,913 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 125,998 | $1,302,819 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 131,000 | $1,296,900 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,000 | $1,282,990 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 128,614 | $1,277,137 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,000 | $1,245,000 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 118,403 | $1,200,606 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 117,608 | $1,177,256 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 117,096 | $1,176,815 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 119,121 | $1,174,533 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 111,700 | $1,134,872 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 113,100 | $1,129,869 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,129,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 107,873 | $1,125,115 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 111,059 | $1,125,028 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 109,609 | $1,096,090 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 101,507 | $1,092,215 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 107,945 | $1,090,245 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,072,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 100,000 | $1,062,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 100,000 | $1,058,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,056,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 101,170 | $1,040,028 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 102,723 | $1,038,715 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $1,035,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 100,000 | $1,029,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 100,147 | $1,008,480 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 100,000 | $1,008,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 43,000 | $1,005,770 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,003,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 93,789 | $989,943 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75,000 | $987,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 88,790 | $892,339 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 82,991 | $851,488 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 78,209 | $803,988 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,951 | $746,837 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,650 | $682,227 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $645,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 55,971 | $591,054 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 85,566 | $513,824 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $512,500 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 70,092 | $332,937 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $316,251 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 25,000 | $253,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,600 | $228,114 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 100,000 | $206,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 616,665 | $197,333 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $183,700 | dollars as filed | call |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 425,000 | $130,900 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 418,749 | $117,250 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 249,453 | $112,254 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 116,664 | $110,959 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 200,000 | $107,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 300,000 | $102,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 383,451 | $99,697 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 133,332 | $93,332 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 400,000 | $92,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 25,000 | $91,250 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 125,000 | $91,250 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 377,226 | $79,218 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 350,000 | $76,965 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 500,000 | $65,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 199,998 | $64,359 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 147,797 | $62,666 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 103,663 | $57,015 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 187,500 | $56,606 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 225,000 | $54,045 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 149,998 | $53,999 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 100,000 | $50,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 183,331 | $47,666 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 236,715 | $47,343 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 225,000 | $44,978 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 165,748 | $44,752 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 66,666 | $43,333 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 146,565 | $41,757 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 104,260 | $41,704 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 225,000 | $40,500 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 133,331 | $40,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 116,667 | $38,500 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 244,139 | $34,693 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 75,000 | $24,751 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 100,000 | $24,010 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 300,000 | $24,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 99,997 | $23,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 67,037 | $19,441 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 29,779 | $17,868 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 49,997 | $16,499 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 20,000 | $15,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 50,000 | $14,851 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 33,332 | $13,223 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 50,122 | $12,030 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 25,000 | $10,251 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 12,500 | $7,375 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 9,925 | $5,104 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 325,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002399 | this filing | 2026-05-15 | acceptance time not in the bulk data set |