SONA ASSET MANAGEMENT (US) LLC

Holdings History for Blue Acquisition Corp/Cayman - Class A Ordinary Shares, par value $0.0001 per share (BACC)

Symbol: BACC on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 3,342,359 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

SONA ASSET MANAGEMENT (US) LLC ownership in Blue Acquisition Corp/Cayman Class A Ordinary Shares, par value $0.0001 per share (BACC)

06 Mar 2026 - SONA ASSET MANAGEMENT (US) LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,342,359 shares of Blue Acquisition Corp/Cayman Class A Ordinary Shares, par value $0.0001 per share (BACC). This represents 16% ownership of the company. In their previous filing dated 17 Feb 2026, SONA ASSET MANAGEMENT (US) LLC had reported owning 1,960,185 shares, indicating an increase of +71%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SONA ASSET MANAGEMENT (US) LLC	16%	+73%	$34,158,909	3,342,359	+1,382,174	+71%	$10.22	13G/A	28 Feb 2026	06 Mar 2026, 16:22
SONA ASSET MANAGEMENT (US) LLC	9.4%		$20,033,091	1,960,185			$10.22	13G	31 Dec 2025	17 Feb 2026, 16:14

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.65%	+0.65%	$20,013,489	1,960,185	+1,960,185	NEW	$10.21	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.