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Disclosery

SONA ASSET MANAGEMENT (US) LLC: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on OPTU, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 0 OPTU shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,600,000 shares

    13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 2,600,000 shares
    Change vs previous 13F -2,152,841 shares

    0.25% of the 13F portfolio, value $6,266,000.

    13F-HR 0000905148-25-004047 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 4,752,841 shares
    Change vs previous 13F +352,841 shares

    0.34% of the 13F portfolio, value $10,171,080.

    13F-HR 0000905148-25-002945 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 4,400,000 shares
    Change vs previous 13F +500,000 shares

    0.44% of the 13F portfolio, value $11,704,000.

    13F-HR 0000905148-25-001742 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 3,900,000 shares
    Change vs previous 13F +900,000 shares

    0.48% of the 13F portfolio, value $9,399,000.

    13F-HR 0001856405-25-000002 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,000,000 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $7,380,000.

    13F-HR 0001856405-24-000008 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).