Q1 2026 · 13F-HR
SONA ASSET MANAGEMENT (US) LLCholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002399
$4.74B
Reported value
344
Positions
2026-03-31
Period end
The Brief · SONA ASSET MANAGEMENT (US) LLC · Q1 2026
AI · grounded in 13F
SONA ASSET MANAGEMENT (US) LLC established a new position in AES valued at $155.8M. The fund closed out its positions in INTC and ON SEMICONDUCTOR CORP, reducing exposure by $148.2M and $144.6M respectively. Other notable activity includes accumulating shares of TLT and BKLN, while trimming holdings in SPY by 97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $709.2M | 15.0% | 8,181,400 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $249.7M | 5.27% | 250,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $218.5M | 4.61% | 1,866,370 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $173.4M | 3.66% | 2,000,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $163.0M | 3.44% | 5,936,209 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $161.6M | 3.41% | 4,210,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $158.2M | 3.33% | 7,750,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $155.8M | 3.28% | 11,058,265 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $147.8M | 3.12% | 770,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $128.4M | 2.71% | 1,097,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $121.4M | 2.56% | 1,114,088 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $121.3M | 2.56% | 136,340,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $106.7M | 2.25% | 93,526,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $103.7M | 2.19% | 100,000,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $85.4M | 1.80% | 87,222,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $85.2M | 1.80% | 1,500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $77.9M | 1.64% | 135,000 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $70.7M | 1.49% | 78,400,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $65.9M | 1.39% | 1,254,454 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $58.1M | 1.22% | 701,744 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $56.2M | 1.18% | 5,549,679 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $52.1M | 1.10% | 2,345,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $50.7M | 1.07% | 1,275,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $49.7M | 1.05% | 625,000 | PUT | SHARED |
| 464287242 | LQD | ISHARES TR | $45.7M | 0.96% | 419,100 | CALL | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $42.9M | 0.90% | 45,629,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $41.0M | 0.86% | 900,000 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $36.4M | 0.77% | 175,059 | Common | SHARED |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $34.1M | 0.72% | 3,342,359 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.1M | 0.72% | 600,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28.8M | 0.61% | 750,000 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $28.1M | 0.59% | 300,000 | CALL | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $26.9M | 0.57% | 20,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.8M | 0.52% | 100,000 | PUT | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $22.4M | 0.47% | 22,524,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $21.5M | 0.45% | 175,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.8M | 0.42% | 69,083 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $19.2M | 0.40% | 50,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 0.39% | 50,000 | CALL | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $18.3M | 0.39% | 1,850,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 0.37% | 100,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.9M | 0.36% | 200,000 | CALL | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $16.5M | 0.35% | 1,675,000 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $16.0M | 0.34% | 200,000 | CALL | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $14.8M | 0.31% | 14,937,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $13.8M | 0.29% | 14,095,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $10.8M | 0.23% | 100,000 | PUT | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $10.0M | 0.21% | 1,000,000 | Common | SHARED |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $10.0M | 0.21% | 1,000,000 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $9.9M | 0.21% | 1,148,024 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $9.8M | 0.21% | 1,000,000 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9.8M | 0.21% | 886,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $9.5M | 0.20% | 950,000 | Common | SHARED |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $8.9M | 0.19% | 900,000 | Common | SHARED |
| N72482156 | QGEN | QIAGEN NV | $8.9M | 0.19% | 222,060 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $8.7M | 0.18% | 300,000 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $8.4M | 0.18% | 521,477 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $8.3M | 0.18% | 850,000 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $8.0M | 0.17% | 83,950 | Common | SHARED |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $7.9M | 0.17% | 800,000 | Common | SHARED |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $7.9M | 0.17% | 800,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 0.16% | 83,300 | CALL | SHARED |
| 88080T104 | WULF | TERAWULF INC | $7.7M | 0.16% | 531,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $7.5M | 0.16% | 750,000 | Common | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $7.4M | 0.16% | 901,337 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $7.4M | 0.16% | 750,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $7.4M | 0.16% | 748,363 | Common | SHARED |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $7.0M | 0.15% | 700,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $7.0M | 0.15% | 88,218 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $7.0M | 0.15% | 90,046 | Common | SHARED |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $6.5M | 0.14% | 650,000 | Common | SHARED |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $6.4M | 0.14% | 600,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.4M | 0.13% | 10,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.13% | 100,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.0M | 0.13% | 403,000 | CALL | SOLE |
| G1154S129 | BIII/U | BLACK SPADE ACQUISITION III | $6.0M | 0.13% | 600,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $6.0M | 0.13% | 600,000 | Common | SHARED |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $5.9M | 0.13% | 600,000 | Common | SHARED |
| 024061103 | DCH | DAUCH CORP | $5.9M | 0.13% | 1,000,000 | CALL | SHARED |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $5.9M | 0.12% | 600,000 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.7M | 0.12% | 44,100 | CALL | SHARED |
| 464286822 | EWW | ISHARES INC | $5.6M | 0.12% | 74,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $5.5M | 0.12% | 1,874,668 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $5.4M | 0.11% | 550,000 | Common | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $5.2M | 0.11% | 515,696 | Common | SHARED |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $5.1M | 0.11% | 400,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.1M | 0.11% | 150,000 | CALL | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $5.1M | 0.11% | 500,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $5.1M | 0.11% | 175,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $5.0M | 0.11% | 501,622 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $5.0M | 0.11% | 500,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.11% | 500,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $5.0M | 0.10% | 487,324 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SHARED |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $4.9M | 0.10% | 500,000 | Common | SHARED |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $4.8M | 0.10% | 483,091 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $4.7M | 0.10% | 477,971 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.7M | 0.10% | 100,000 | CALL | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $4.7M | 0.10% | 473,433 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.6M | 0.10% | 450,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $4.6M | 0.10% | 449,649 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $4.5M | 0.10% | 444,102 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $4.5M | 0.09% | 451,963 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $4.4M | 0.09% | 450,000 | Common | SHARED |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $4.4M | 0.09% | 450,000 | Common | SHARED |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $4.4M | 0.09% | 450,000 | Common | SHARED |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $4.4M | 0.09% | 438,894 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $4.4M | 0.09% | 443,400 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.3M | 0.09% | 91,400 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $4.2M | 0.09% | 416,416 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $4.1M | 0.09% | 410,208 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $4.1M | 0.09% | 414,655 | Common | SHARED |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $4.0M | 0.09% | 400,000 | Common | SHARED |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $4.0M | 0.08% | 400,000 | Common | SHARED |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $4.0M | 0.08% | 400,000 | Common | SHARED |
| 378973507 | GSAT | GLOBALSTAR INC | $4.0M | 0.08% | 60,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $4.0M | 0.08% | 400,000 | Common | SHARED |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.0M | 0.08% | 322,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $3.9M | 0.08% | 3,931,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $3.9M | 0.08% | 369,960 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.08% | 31,186 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.08% | 6,000 | PUT | SHARED |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.9M | 0.08% | 392,034 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $3.9M | 0.08% | 386,047 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $3.9M | 0.08% | 2,801,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.08% | 60,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $3.8M | 0.08% | 383,451 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.8M | 0.08% | 366,183 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $3.7M | 0.08% | 377,226 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $3.7M | 0.08% | 362,528 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.7M | 0.08% | 350,000 | Common | SHARED |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $3.6M | 0.08% | 363,069 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $3.6M | 0.08% | 350,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.6M | 0.08% | 250,000 | CALL | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $3.5M | 0.07% | 353,786 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $3.5M | 0.07% | 350,000 | Common | SHARED |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $3.5M | 0.07% | 350,000 | Common | SHARED |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $3.5M | 0.07% | 346,211 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.5M | 0.07% | 400,000 | CALL | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $3.4M | 0.07% | 350,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $3.4M | 0.07% | 350,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.4M | 0.07% | 25,300 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $3.4M | 0.07% | 342,422 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $3.4M | 0.07% | 342,825 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.4M | 0.07% | 322,958 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $3.3M | 0.07% | 336,813 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 0.07% | 125,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $3.3M | 0.07% | 323,751 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.3M | 0.07% | 220,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $3.2M | 0.07% | 313,800 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.1M | 0.07% | 304,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.1M | 0.06% | 80,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $3.0M | 0.06% | 300,000 | Common | SHARED |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $3.0M | 0.06% | 292,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.06% | 7,500 | Common | SHARED |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $3.0M | 0.06% | 301,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $2.9M | 0.06% | 293,300 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $2.9M | 0.06% | 293,130 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.06% | 100,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.8M | 0.06% | 220,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.8M | 0.06% | 70,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.7M | 0.06% | 130,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.7M | 0.06% | 268,100 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.6M | 0.06% | 262,494 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.6M | 0.06% | 255,300 | Common | SHARED |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $2.6M | 0.06% | 252,019 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.6M | 0.05% | 251,916 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.6M | 0.05% | 75,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.6M | 0.05% | 556,956 | Common | SHARED |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $2.6M | 0.05% | 243,252 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.5M | 0.05% | 200,000 | CALL | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $2.5M | 0.05% | 250,000 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $2.5M | 0.05% | 20,000 | Common | SHARED |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $2.4M | 0.05% | 244,139 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $2.4M | 0.05% | 242,419 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.4M | 0.05% | 236,300 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $2.3M | 0.05% | 232,800 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.3M | 0.05% | 31,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $2.3M | 0.05% | 231,465 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $2.3M | 0.05% | 230,538 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $2.3M | 0.05% | 100,000 | Common | SHARED |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $2.3M | 0.05% | 227,723 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $2.3M | 0.05% | 225,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $2.2M | 0.05% | 223,070 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $2.2M | 0.05% | 206,468 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.2M | 0.05% | 200,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.2M | 0.05% | 10,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.04% | 5,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.04% | 3,000 | Common | SHARED |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.04% | 15,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.04% | 199,100 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.0M | 0.04% | 197,613 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.0M | 0.04% | 194,599 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.9M | 0.04% | 187,616 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.9M | 0.04% | 230,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $1.9M | 0.04% | 182,437 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.8M | 0.04% | 174,774 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.8M | 0.04% | 174,729 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $1.8M | 0.04% | 175,122 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.8M | 0.04% | 172,874 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.8M | 0.04% | 167,796 | Common | SHARED |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.8M | 0.04% | 173,344 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.7M | 0.04% | 162,795 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.7M | 0.04% | 165,606 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $1.7M | 0.03% | 166,460 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.6M | 0.03% | 161,200 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.6M | 0.03% | 159,265 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.6M | 0.03% | 158,059 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $1.6M | 0.03% | 160,904 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.6M | 0.03% | 154,162 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.6M | 0.03% | 156,076 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.03% | 4,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.5M | 0.03% | 153,828 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $1.5M | 0.03% | 151,757 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $1.5M | 0.03% | 150,000 | Common | SHARED |
| G5501C109 | CUB | LIONHEART HOLDINGS | $1.5M | 0.03% | 140,698 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.03% | 10,000 | Common | SHARED |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $1.5M | 0.03% | 100,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.5M | 0.03% | 25,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.03% | 25,000 | Common | SHARED |
| G75751100 | RAC | RITHM ACQUISITION CORP | $1.4M | 0.03% | 136,178 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $1.4M | 0.03% | 141,207 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.03% | 14,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.4M | 0.03% | 135,811 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $1.4M | 0.03% | 195,799 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.4M | 0.03% | 75,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.03% | 50,000 | PUT | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $1.4M | 0.03% | 135,098 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $1.3M | 0.03% | 134,076 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $1.3M | 0.03% | 131,846 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.3M | 0.03% | 125,998 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $1.3M | 0.03% | 131,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.3M | 0.03% | 17,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $1.3M | 0.03% | 128,614 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.2M | 0.03% | 60,000 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $1.2M | 0.03% | 118,403 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $1.2M | 0.02% | 117,608 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $1.2M | 0.02% | 117,096 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $1.2M | 0.02% | 119,121 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $1.1M | 0.02% | 111,700 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $1.1M | 0.02% | 113,100 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $1.1M | 0.02% | 107,873 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.02% | 111,059 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.1M | 0.02% | 109,609 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $1.1M | 0.02% | 101,507 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.1M | 0.02% | 107,945 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $1.1M | 0.02% | 100,000 | Common | SHARED |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1.1M | 0.02% | 100,000 | Common | SHARED |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $1.0M | 0.02% | 101,170 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $1.0M | 0.02% | 102,723 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.02% | 20,000 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.0M | 0.02% | 100,000 | Common | SHARED |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $1.0M | 0.02% | 100,147 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.0M | 0.02% | 43,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $989,943 | 0.02% | 93,789 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $987,000 | 0.02% | 75,000 | Common | SHARED |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $892,339 | 0.02% | 88,790 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $851,488 | 0.02% | 82,991 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $803,988 | 0.02% | 78,209 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $746,837 | 0.02% | 7,951 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $682,227 | 0.01% | 13,650 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $645,000 | 0.01% | 100,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $591,054 | 0.01% | 55,971 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $513,824 | 0.01% | 85,566 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $512,500 | 0.01% | 50,000 | Common | SHARED |
| 747906600 | QMCO | QUANTUM CORP | $332,937 | 0.01% | 70,092 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $316,251 | 0.01% | 500,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $253,750 | 0.01% | 25,000 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $228,114 | 0.00% | 4,600 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $206,000 | 0.00% | 100,000 | Common | SHARED |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $197,333 | 0.00% | 616,665 | Common | SHARED |
| 68989M202 | OUST | OUSTER INC | $183,700 | 0.00% | 10,000 | CALL | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $130,900 | 0.00% | 425,000 | Common | SHARED |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $117,250 | 0.00% | 418,749 | Common | SHARED |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $112,254 | 0.00% | 249,453 | Common | SHARED |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $110,959 | 0.00% | 116,664 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $107,000 | 0.00% | 200,000 | Common | SHARED |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $102,000 | 0.00% | 300,000 | Common | SHARED |
| G96193126 | WPAC-R | WHITE PEARL ACQUISITION CORP | $99,697 | 0.00% | 383,451 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $93,332 | 0.00% | 133,332 | Common | SHARED |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $92,000 | 0.00% | 400,000 | Common | SHARED |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $91,250 | 0.00% | 25,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $91,250 | 0.00% | 125,000 | Common | SHARED |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $79,218 | 0.00% | 377,226 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $76,965 | 0.00% | 350,000 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $65,000 | 0.00% | 500,000 | Common | SHARED |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $64,359 | 0.00% | 199,998 | Common | SHARED |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $62,666 | 0.00% | 147,797 | Common | SOLE |
| G92ALM116 | UAC/WS | UNITED ACQUISITION CORP I | $57,015 | 0.00% | 103,663 | Common | SHARED |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $56,606 | 0.00% | 187,500 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $54,045 | 0.00% | 225,000 | Common | SHARED |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $53,999 | 0.00% | 149,998 | Common | SHARED |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $50,000 | 0.00% | 100,000 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $47,666 | 0.00% | 183,331 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $47,343 | 0.00% | 236,715 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $44,978 | 0.00% | 225,000 | Common | SHARED |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $44,752 | 0.00% | 165,748 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $43,333 | 0.00% | 66,666 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $41,757 | 0.00% | 146,565 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $41,704 | 0.00% | 104,260 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $40,500 | 0.00% | 225,000 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $40,000 | 0.00% | 133,331 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $38,500 | 0.00% | 116,667 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $34,693 | 0.00% | 244,139 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $24,751 | 0.00% | 75,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $24,010 | 0.00% | 100,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $24,000 | 0.00% | 300,000 | Common | SHARED |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $23,000 | 0.00% | 99,997 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $19,441 | 0.00% | 67,037 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $17,868 | 0.00% | 29,779 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $16,499 | 0.00% | 49,997 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $15,000 | 0.00% | 20,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $14,851 | 0.00% | 50,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $13,223 | 0.00% | 33,332 | Common | SHARED |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $12,030 | 0.00% | 50,122 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $10,251 | 0.00% | 25,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $7,375 | 0.00% | 12,500 | Common | SHARED |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $5,104 | 0.00% | 9,925 | Common | SOLE |
| G0R38M119 | AACIW | ARMADA ACQUISITION CORP III | $0 | — | 325,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.