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.