Significant Ownership of SONA ASSET MANAGEMENT (US) LLC

Signature - Title
/s/ Joe Grogan - Joe Grogan, Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by SONA ASSET MANAGEMENT (US) LLC.

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Significant Ownership of SONA ASSET MANAGEMENT (US) LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BACC Blue Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 16% $34,158,909 +$14,125,818 3,342,359 +71% SONA ASSET MANAGEMENT (US) LLC 28 Feb 2026
CCIR Cohen Circle Acquisition Corp. I Class A ordinary shares, par value $0.0001 per share 0% $0 -$23,609,719 0 -100% SONA ASSET MANAGEMENT (US) LLC 30 Sep 2025

Schedules 13D/G Reported by SONA ASSET MANAGEMENT (US) LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.