SONA ASSET MANAGEMENT (US) LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$4.4B

Holdings

134

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DLTRDOLLAR TREE INC	20,000	$2.5M	0.06%
102	WRBYWARBY PARKER INC	100,000	$2.2M	0.05%
103	TDAYUSA TODAY CO INC	400,000	$2.1M	0.05%
104	IFFINTERNATIONAL FLAVORS&FRAGRA	30,000	$2.0M	0.05%
105	LITGLOBAL X FDS	31,000	$2.0M	0.05%
106	—RAMACO RES INC	101,400	$1.8M	0.04%
107	RIOTRIOT PLATFORMS INC	125,000	$1.6M	0.04%
108	LITELUMENTUM HLDGS INC	4,274	$1.6M	0.04%
109	FTWEQV VENTURES AC CORP. II	150,000	$1.5M	0.03%
110	WULFTERAWULF INC	125,000	$1.4M	0.03%
111	OKLOOKLO INC	20,000	$1.4M	0.03%	Call
112	TKRTIMKEN CO	14,000	$1.2M	0.03%
113	VOYGVOYAGER TECHNOLOGIES INC	43,000	$1.1M	0.03%
114	GLWCORNING INC	12,000	$1.1M	0.02%
115	CEPFCANTOR EQUITY PARTNERS IV IN	100,000	$1.0M	0.02%
116	ECECOPETROL S A	100,000	$1.0M	0.02%
117	BLZRTRAILBLAZER ACQUISITION CORP	100,000	$1.0M	0.02%
118	ASOACADEMY SPORTS & OUTDOORS IN	20,000	$998K	0.02%
119	AMBAAMBARELLA INC	14,000	$991K	0.02%
120	LGNLEGENCE CORP	15,000	$645K	0.01%
121	RI4APOET TECHNOLOGIES INC	100,000	$632K	0.01%
122	IMSRTERRESTRIAL ENERGY INC	100,000	$610K	0.01%
123	HCMAHCM III ACQUISITION CORP	50,000	$514K	0.01%
124	FCRSFUTURECREST ACQUISITION CORP	50,000	$505K	0.01%
125	INVZINNOVIZ TECHNOLOGIES LTD	500,000	$425K	0.01%
126	VRMVROOM INC	13,346	$265K	0.01%
127	MBVIM3-BRIGADE ACQUISITION VI CO	25,000	$253K	0.01%
128	THCHTH INTERNATIONAL LIMITED	100,000	$249K	0.01%
129	OUSTOUSTER INC	10,000	$215K	0.00%	Call
130	KYIVKYIVSTAR GROUP LTD	25,000	$87K	0.00%
131	DMIIDRUGS MADE IN AMER ACQ II CO	300,000	$42K	0.00%
132	BLZRTRAILBLAZER ACQUISITION CORP	33,332	$16K	0.00%
133	FCRSFUTURECREST ACQUISITION CORP	12,500	$9K	0.00%
134	NOTE/WSFISCALNOTE HOLDINGS INC	150,000	$4K	0.00%

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