SONA ASSET MANAGEMENT (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6T
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKRTIMKEN CO | 14,000 | $1.0B | 0.03% | |
| 102 | EHTHEHEALTH INC | 232,589 | $1.0B | 0.03% | |
| 103 | HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $730.0M | 0.02% | |
| 104 | VRMVROOM INC | 14,472 | $412.6M | 0.01% | |
| 105 | PSNPARSONS CORP DEL | 4,919 | $353.0M | 0.01% | |
| 106 | TDSTELEPHONE & DATA SYS INC | 9,398 | $334.4M | 0.01% | |
| 107 | THCHTH INTERNATIONAL LIMITED | 100,000 | $296.5M | 0.01% | |
| 108 | DSACEURFISCALNOTE HOLDINGS INC | 100,000 | $53.6M | 0.00% | Call |
| 109 | CCIICOHEN CIRCLE ACQUISITION COR | 25,000 | $50.0M | 0.00% | |
| 110 | NOTE/WSFISCALNOTE HOLDINGS INC | 150,000 | $14.9M | 0.00% |
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