Investor

SONA ASSET MANAGEMENT (US) LLC

CIK 0001856405 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$4.74B

Positions

305

248 new · 63 sold

Largest name

5.3%

Li Auto Inc

Est. mark

−$17.2M

Price effect on 57 names still held. Flow −$458.5M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Li Auto Inc	—	250.5M	$249.7M	5.3%	−$428.6K	Added$217.9M
Echostar Corp	ECHO	1.87M	$218.5M	4.6%	$2.55M	Added$185.4M
Warner Bros. Discovery, Inc.	WBD	5.94M	$163M	3.4%	−$1.36M	Added$134.2M
Aes Corp	AES	11.1M	$155.8M	3.3%	—	New
Ishares Tr	—	1.11M	$121.4M	2.6%	−$1.34M	Cut−$651.2M
BILL Holdings, Inc.	BILL	136.3M	$121.3M	2.6%	−$2.72M	Added$47.3M
Akamai Technologies Inc	AKAM	93.5M	$106.7M	2.3%	$7.03M	Added$60.9M
Trip Com Group Ltd	—	100M	$103.7M	2.2%	−$12.6M	Added$23.7M
Etsy Inc	ETSY	87.2M	$85.4M	1.8%	−$3.02M	Cut−$35.4M
Draftkings Inc New	—	78.4M	$70.7M	1.5%	−$498.5K	Added$40.5M
Ishares Tr	—	1.25M	$65.9M	1.4%	−$401.4K	Cut−$54.1M
Vanguard Scottsdale Fds	—	701.7K	$58.1M	1.2%	—	New
Kyivstar Group Ltd	—	5.55M	$56.2M	1.2%	−$11M	Added$6.4M
Spdr Series Trust	—	2.35M	$52.1M	1.1%	—	New
Shift4 Pmts Inc	—	45.6M	$42.9M	0.9%	—	New
Silicon Laboratories Inc.	SLAB	175.1K	$36.4M	0.8%	—	New
Blue Acquisition Corp.	—	3.34M	$34.1M	0.7%	−$0	Added$14.1M
H World Group Ltd	—	20M	$26.9M	0.6%	$1.4M	Cut−$11.4M
Coinbase Global, Inc.	COIN	22.5M	$22.4M	0.5%	−$124.8K	Cut−$2.62M
Norfolk Southn Corp	—	69.1K	$19.8M	0.4%	−$118.8K	Cut−$108.4M
Soren Acquisition Corp	—	1.85M	$18.3M	0.4%	—	New
Lafayette Digital Acquisitio	—	1.68M	$16.5M	0.3%	—	New
Microchip Technology Inc.	—	14.9M	$14.8M	0.3%	$93.8K	Cut−$53.5M
Wayfair Inc.	W	14.1M	$13.8M	0.3%	−$323.6K	Held
Fortress Value Acqu Corp V	—	1M	$10M	0.2%	—	New
Averin Cap Acquisition Corp	—	1M	$10M	0.2%	—	New
Bitdeer Technologies Group	BTDR	1.15M	$9.93M	0.2%	−$957.4K	Added$5.74M
Mountain Lake Acquisit Corp	—	1M	$9.85M	0.2%	—	New
Blue Owl Capital Corporation	—	886K	$9.8M	0.2%	—	New
Cambridge Acquisition Corp	—	950K	$9.46M	0.2%	—	New
Illumination Acquisitio Corp	—	900K	$8.93M	0.2%	—	New
Qiagen Nv Ord Shares	—	222.1K	$8.89M	0.2%	—	New
Nextnav Inc	—	521.5K	$8.35M	0.2%	−$234.4K	Added$2.06M
Iris Acquisition Corp Ii	—	850K	$8.35M	0.2%	—	New
Spdr Series Trust	—	84K	$8.04M	0.2%	—	New
Muzero Acquisition Corp	—	800K	$7.89M	0.2%	—	New
Archimedes Tech Spac Ptnrs I	—	800K	$7.88M	0.2%	—	New
Terawulf Inc.	WULF	531K	$7.66M	0.2%	$367.5K	Added$6.23M
Abony Acquisition Corp I	—	750K	$7.46M	0.2%	—	New
Ihs Holding Limited	—	901.3K	$7.42M	0.2%	$694K	Cut−$4.16M
Art Technology Acquisition C	—	750K	$7.36M	0.2%	—	New
Aldabra 4 Lqdty Opp Veh Inc	—	748.4K	$7.36M	0.2%	—	New
Kensington Cap Acquist Corp	—	700K	$7.03M	0.1%	—	New
Ishares Tr	—	88.2K	$7.02M	0.1%	−$93.1K	Added$2.93K
Qorvo, Inc.	QRVO	90K	$6.97M	0.1%	—	New
Armada Acquisition Corp Iii	—	650K	$6.49M	0.1%	—	New
Graf Global Corp	—	600K	$6.43M	0.1%	—	New
Sandisk Corp	SNDK	10K	$6.35M	0.1%	$3.98M	Cut−$1.72M
Black Spade Acquisition Iii	—	600K	$6M	0.1%	—	New
Mozayyx Acquisition Corp	—	600K	$5.97M	0.1%	—	New
Legato Merger Corp Iv	—	600K	$5.95M	0.1%	—	New
M Evo Gbl Acquisition Corp I	—	600K	$5.91M	0.1%	—	New
Ishares Inc	—	74K	$5.57M	0.1%	$436.6K	Held
Iheartmedia Inc	—	1.87M	$5.47M	0.1%	−$2.01M	Added−$1.28M
Meshflow Acquisition Corp	—	550K	$5.44M	0.1%	—	New
Hennessy Cap Invts Corp Viii	—	515.7K	$5.16M	0.1%	—	New
Colombier Acquisition Corp I	—	500K	$5.09M	0.1%	—	New
Invesco Db Commdy Indx Trck	—	175K	$5.07M	0.1%	—	New
Evolution Global Acquisition	—	501.6K	$5M	0.1%	—	New
Drugs Made In Amer Acq Ii Co	—	500K	$4.99M	0.1%	$21K	Added$2.02M
Sc Ii Acquisition Corp	—	500K	$4.99M	0.1%	—	New
Talon Cap Corp	—	487.3K	$4.97M	0.1%	—	New
Idea Acquisition Corp	—	500K	$4.96M	0.1%	—	New
Spring Vy Acquisition Corp I	—	500K	$4.93M	0.1%	—	New
American Drive Acquisition C	—	483.1K	$4.78M	0.1%	—	New
Social Comm Partners Corp	—	478K	$4.73M	0.1%	—	New
Fg Imperii Acquisition Corp	—	473.4K	$4.69M	0.1%	—	New
Wen Acquisition Corp	—	450K	$4.58M	0.1%	—	New
Axiom Intelligence Ac Corp 1	—	449.6K	$4.55M	0.1%	—	New
Republic Digital Acquisition	—	444.1K	$4.54M	0.1%	—	New
Crane Hbr Acquisition Corp I	—	452K	$4.48M	0.1%	—	New
X3 Acquisition Corp Ltd	—	450K	$4.43M	0.1%	—	New
Xsolla Spac 1	—	450K	$4.42M	0.1%	—	New
Columbus Circle Cap Corp Ii	—	450K	$4.42M	0.1%	—	New
Otg Acquisition Corp. I	—	438.9K	$4.42M	0.1%	—	New
Silverbox Corp V	—	443.4K	$4.4M	0.1%	—	New
Hut 8 Corp.	HUT	91.4K	$4.29M	0.1%	—	New
Gigcapital8 Corp	—	416.4K	$4.15M	0.1%	—	New
Harvard Ave Acquisition Corp	—	410.2K	$4.11M	0.1%	—	New
United Acquisition Corp I	—	414.7K	$4.06M	0.1%	—	New
Metals Acquisition Corp Ii	—	400K	$4.04M	0.1%	—	New
Spartacus Acquisition Corp I	—	400K	$4.01M	0.1%	—	New
Kpet Ultra Paceline Corp	—	400K	$4M	0.1%	—	New
Globalstar, Inc.	GSAT	60K	$3.99M	0.1%	$322.8K	Held
Oneim Acquisition Corp	—	400K	$3.98M	0.1%	—	New
Space Asset Acquisition Corp	—	400K	$3.98M	0.1%	—	New
Riot Platforms, Inc.	RIOT	322K	$3.98M	0.1%	−$38.8K	Added$2.4M
Jd.Com Inc	—	3.93M	$3.93M	0.1%	—	New
Translational Dev Acquisitio	—	370K	$3.91M	0.1%	—	New
Alibaba Group Hldg Ltd	—	31.2K	$3.91M	0.1%	−$658.6K	Cut−$4.81M
Dynamix Corp Iii	—	392K	$3.89M	0.1%	—	New
Karbon Cap Partners Corp	—	386K	$3.88M	0.1%	—	New
Alibaba Group Hldg Ltd	—	2.8M	$3.88M	0.1%	−$453.5K	Held
Eqt Corp	EQT	60K	$3.82M	0.1%	$602.4K	Held
White Pearl Acquisition Corp	—	383.5K	$3.78M	0.1%	—	New
New Providence Acquisition C	—	366.2K	$3.76M	0.1%	—	New
K2 Cap Acquisition Corp	—	377.2K	$3.72M	0.1%	—	New
Championsgate Acquisition Co	—	362.5K	$3.72M	0.1%	—	New
Plum Acquisition Corp Iv	—	350K	$3.7M	0.1%	—	New
M3-Brigade Acquisition Vi Co	—	363.1K	$3.65M	0.1%	—	New
Cohen Circle Acquisit Corp I	—	350K	$3.58M	0.1%	—	New
Helix Acquisition Corp. III	HLXC	350K	$3.56M	0.1%	—	New
Calisa Acquisition Corp	—	353.8K	$3.53M	0.1%	—	New
Spacsphere Acquisition Corp	—	350K	$3.52M	0.1%	—	New
Cslm Digita Asset Acq Corp I	—	350K	$3.51M	0.1%	—	New
Lafayette Acquisition Corp	—	350K	$3.49M	0.1%	—	New
Blue Wtr Acquisition Corp Iv	—	350K	$3.47M	0.1%	—	New
Bleichroeder Acquisiti Corp	—	346.2K	$3.47M	0.1%	—	New
Gigcapital9 Corp	—	350K	$3.44M	0.1%	—	New
Praetorian Acquisition Corp	—	350K	$3.43M	0.1%	—	New
Bloom Energy Corp	BE	25.3K	$3.43M	0.1%	—	New
Apex Treas Corp	—	342.4K	$3.4M	0.1%	—	New
Vine Hill Cap Invts Corp Ii	—	342.8K	$3.39M	0.1%	—	New
Stellar V Cap Corp	—	323K	$3.37M	0.1%	—	New
Leapfrog Acquisition Corp	—	336.8K	$3.34M	0.1%	—	New
Caesars Entertainment Inc Ne	—	125K	$3.3M	0.1%	$380K	Held
Procap Acquisition Corp	—	323.8K	$3.3M	0.1%	—	New
Core Scientific Inc New	—	220K	$3.29M	0.1%	$88K	Cut−$1.08M
Origin Invt Corp I	—	313.8K	$3.2M	0.1%	—	New
Cal Redwood Acquisition Corp	—	304K	$3.09M	0.1%	—	New
Cogent Biosciences, Inc.	COGT	80K	$3.08M	0.1%	$237.6K	Cut−$650.4K
Solarius Capital Acqu Corp	—	300K	$3.05M	0.1%	—	New
Willow Lane Acquisition Crp	—	300K	$3.03M	0.1%	—	New
Cantor Equity Partners Vi In	—	300K	$3.03M	0.1%	—	New
Newhold Invt Corp Iii	—	292K	$3.03M	0.1%	—	New
Hcm Iv Acquisition Corp	—	300K	$3.01M	0.1%	—	New
Synopsys Inc	SNPS	7.5K	$2.97M	0.1%	—	New
Twelve Seas Invt Co Iii	—	301K	$2.97M	0.1%	—	New
Launchpad Cadenza Acqu Corp	—	300K	$2.97M	0.1%	—	New
Trailblazer Acquisition Corp	—	293.3K	$2.95M	0.1%	$4K	Added$1.95M
Silicon Vy Acquisition Corp	—	293.1K	$2.9M	0.1%	—	New
Cipher Mining Inc	CIFR	220K	$2.83M	0.1%	—	New
Ishares Inc	—	70.5K	$2.8M	0.1%	—	New
Annaly Capital Management In	—	130K	$2.75M	0.1%	—	New
Tailwind 2.0 Acquisition Cor	—	268.1K	$2.66M	0.1%	—	New
Btc Dev Corp	—	262.5K	$2.62M	0.1%	—	New
Digital Asset Acquisition Co	—	255.3K	$2.61M	0.1%	—	New
Co2 Energy Transition Corp	—	252K	$2.61M	0.1%	—	New
Rice Acquisition Corp 3	—	250K	$2.58M	0.1%	—	New
Jena Acquisition Corp Ii	—	251.9K	$2.57M	0.1%	—	New
Iren Limited	—	75K	$2.57M	0.1%	—	New
Hertz Global Hldgs Inc	—	557K	$2.57M	0.1%	−$295.2K	Held
Real Asset Acquisition Corp	—	243.3K	$2.55M	0.1%	—	New
Gsr Iv Acquisition Corp	—	250K	$2.51M	0.1%	—	New
D Boral Acquisition I Corp	—	250K	$2.46M	0.1%	—	New
Ishares Inc	—	20K	$2.46M	0.1%	$515.8K	Cut−$2.69M
Iron Horse Acquisit Ii Corp	—	244.1K	$2.41M	0.1%	—	New
Activate Energy Acquisit Cor	—	242.4K	$2.4M	0.1%	—	New
Chenghe Acquisition Iii Co	—	236.3K	$2.38M	0.1%	—	New
Mckinley Acquisition Corp	—	232.8K	$2.33M	0.0%	—	New
Global X Fds	—	31K	$2.3M	0.0%	$294.2K	Held
Ithax Acquisition Corp Iii	—	231.5K	$2.29M	0.0%	—	New
Daedalus Spl Acquisition Cor	—	230.5K	$2.28M	0.0%	—	New
Sharonai Holdings Inc	—	100K	$2.27M	0.0%	—	New
General Purp Acquisition Cor	—	227.7K	$2.26M	0.0%	—	New
Infinite Eagle Acquisition C	—	225K	$2.25M	0.0%	—	New
Insight Digital Partners Ii	—	223.1K	$2.22M	0.0%	—	New
Jackson Acquisition Co Ii	—	206.5K	$2.19M	0.0%	—	New
Gp-Act Iii Acquisition Corp	—	200K	$2.17M	0.0%	—	New
Charter Communications Inc N	—	10K	$2.16M	0.0%	$71.3K	Cut−$659.3K
Axon Enterprise, Inc.	AXON	5K	$2.12M	0.0%	—	New
Lumentum Hldgs Inc	—	3K	$2.11M	0.0%	$1M	Cut$532.9K
Roman Dbdr Acquisition Corp	—	200K	$2.09M	0.0%	—	New
Corning Inc	—	15K	$2.04M	0.0%	$580.9K	Added$988.8K
Churchill Cap Corp Xi	—	200K	$2.03M	0.0%	—	New
Lightwave Acquisition Corp	—	199.1K	$2.03M	0.0%	—	New
Silver Pegasus Acquisition C	—	197.6K	$2.01M	0.0%	—	New
Crown Resv Acquisition Corp	—	200K	$2M	0.0%	—	New
New Amer Acquisition I Corp	—	200K	$2M	0.0%	—	New
Oxley Bridge Acq Ltd	—	194.6K	$1.97M	0.0%	—	New
Eqv Ventures Ac Corp. Ii	—	187.6K	$1.89M	0.0%	—	New
MARA Holdings, Inc.	MARA	230K	$1.88M	0.0%	—	New
Thayer Ventures Acq Corp Ii	—	182.4K	$1.86M	0.0%	—	New
Range Cap Acquisition Corp	—	174.8K	$1.84M	0.0%	—	New
Gesher Acquisition Corp. Ii	—	174.7K	$1.81M	0.0%	—	New
Kochav Defense Acqui Co	—	175.1K	$1.8M	0.0%	—	New
Artius Ii Acquisition Inc	—	172.9K	$1.79M	0.0%	—	New
Newbury Str Ii Acquisition C	—	167.8K	$1.76M	0.0%	—	New
Oyster Enterprises Ii Acquis	—	173.3K	$1.76M	0.0%	—	New
Drugs Made In Amer Acqutn Co	—	162.8K	$1.71M	0.0%	—	New
Berto Acquisition Corp	—	165.6K	$1.7M	0.0%	—	New
Hall Chadwick Acquisition Co	—	166.5K	$1.65M	0.0%	—	New
1rt Acquisition Corp.	—	161.2K	$1.63M	0.0%	—	New
Gores Hldgs X Inc	—	159.3K	$1.63M	0.0%	—	New
Indigo Acquisition Corp	—	158.1K	$1.61M	0.0%	—	New
Alussa Energy Acquisit Corp	—	160.9K	$1.61M	0.0%	—	New
Dune Acquisition Corp Ii	—	154.2K	$1.59M	0.0%	—	New
Highview Merger Corp	—	156.1K	$1.57M	0.0%	—	New
Ciena Corp	CIEN	4K	$1.55M	0.0%	—	New
Ai Infrastructure Acquisi	—	153.8K	$1.54M	0.0%	—	New
Pyrophyte Acquisition Corp.	—	151.8K	$1.54M	0.0%	—	New
Eqv Ventures Ac Corp. Ii	—	150K	$1.52M	0.0%	$7.5K	Held
Lionheart Holdings	—	140.7K	$1.51M	0.0%	—	New
Arm Holdings Plc	—	10K	$1.51M	0.0%	—	New
Futurecrest Acquisition Corp	—	150K	$1.51M	0.0%	−$2K	Added$1M
Ecopetrol S.A.	EC	100K	$1.5M	0.0%	$497K	Held
Safeguard Acquisition Corp	—	150K	$1.49M	0.0%	—	New
Bluerock Acquisition Corp	—	150K	$1.49M	0.0%	—	New
Pure Storage Inc	P	25K	$1.48M	0.0%	—	New
Freeport-Mcmoran Inc	FCX	25K	$1.47M	0.0%	—	New
Rithm Acquisition Corp	—	136.2K	$1.42M	0.0%	—	New
Galata Acquisition Corp Ii	—	141.2K	$1.41M	0.0%	—	New
Timken Co	TKR	14K	$1.41M	0.0%	$230.2K	Held
Copley Acquisition Corp	—	135.8K	$1.4M	0.0%	—	New
USA TODAY Co., Inc.	TDAY	195.8K	$1.38M	0.0%	$372K	Cut−$679.6K
Ouster, Inc.	OUST	75K	$1.38M	0.0%	—	New
Blueport Acquisition Ltd	—	135.1K	$1.35M	0.0%	—	New
Tge Value Creative Solutions	—	134.1K	$1.32M	0.0%	—	New
Bitcoin Infrastructure Acqui	—	131.8K	$1.31M	0.0%	—	New
Siddhi Acquisition Corp	—	126K	$1.3M	0.0%	—	New
Invest Green Acquisition Cor	—	131K	$1.3M	0.0%	—	New
Vista Energy S.A.B. De C.V.	—	17K	$1.28M	0.0%	—	New
Viking Acquisition Corp I	—	128.6K	$1.28M	0.0%	—	New
Petroleo Brasileiro Sa Petro	—	60K	$1.25M	0.0%	—	New
Starry Sea Acquisition Corp	—	118.4K	$1.2M	0.0%	—	New
Miluna Acquisition Corp	—	117.6K	$1.18M	0.0%	—	New
Stonebridge Acquisition Ii C	—	117.1K	$1.18M	0.0%	—	New
Krakacquisition Corporation	—	119.1K	$1.17M	0.0%	—	New
Nmp Acquisition Corp	—	111.7K	$1.13M	0.0%	—	New
Westin Acquisition Corp	—	113.1K	$1.13M	0.0%	—	New
Agriculture & Nat Sol Acq Co	—	100K	$1.13M	0.0%	—	New
K&F Growth Acquisition Corp	—	107.9K	$1.13M	0.0%	—	New
Pioneer Acquisition I Corp	—	111.1K	$1.13M	0.0%	—	New
Range Cap Acquisition Corp I	—	109.6K	$1.1M	0.0%	—	New
Centurion Acquisition Corp	—	101.5K	$1.09M	0.0%	—	New
Figx Cap Acquisition Corp.	—	107.9K	$1.09M	0.0%	—	New
Sim Acquisition Corp. I	—	100K	$1.07M	0.0%	—	New
Launch Two Acquisition Corp.	—	100K	$1.06M	0.0%	—	New
Charlton Aria Acquisition Co	—	100K	$1.06M	0.0%	—	New
Tavia Acquisition Corp	—	100K	$1.06M	0.0%	—	New
Sizzle Acquisition Corp. Ii	—	101.2K	$1.04M	0.0%	—	New
Bain Cap Gss Invt Corp	—	102.7K	$1.04M	0.0%	—	New
Teck Resources Ltd	—	20K	$1.03M	0.0%	—	New
Lakeshore Acquisition Iii Co	—	100K	$1.03M	0.0%	—	New
Titan Acquisition Corp	—	100K	$1.03M	0.0%	—	New
Cantor Equity Partners Iv In	—	100K	$1.02M	0.0%	−$9K	Held
Aa Mission Acquisition Corp	—	100.1K	$1.01M	0.0%	—	New
Vendome Acquisition Corp I	—	100K	$1.01M	0.0%	—	New
Voyager Technologies Inc	—	43K	$1.01M	0.0%	−$118.3K	Held
Emmis Acquisition Corp.	—	100K	$1M	0.0%	—	New
Agnc Invt Corp	—	100K	$1M	0.0%	—	New
Bold Eagle Acquisition Corp	—	93.8K	$989.9K	0.0%	—	New
Aeva Technologies, Inc.	AEVA	75K	$987K	0.0%	—	New
Lake Superior Acquisition Co	—	88.8K	$892.3K	0.0%	—	New
Perimeter Acquisition Corp I	—	83K	$851.5K	0.0%	—	New
Blue Wtr Acquisition Corp. I	—	78.2K	$804K	0.0%	—	New
Ishares Tr	—	7.95K	$746.8K	0.0%	—	New
Etsy Inc	ETSY	13.7K	$682.2K	0.0%	—	New
Taseko Mines Ltd	—	100K	$645K	0.0%	—	New
Aldel Finl Ii Inc	—	56K	$591.1K	0.0%	—	New
Terrestrial Energy Inc	—	85.6K	$513.8K	0.0%	−$8.98K	Cut−$97.2K
Hcm Iii Acquisition Corp	—	50K	$512.5K	0.0%	−$1.75K	Held
Quantum Corp	—	70.1K	$332.9K	0.0%	—	New
Innoviz Technologies Ltd.	INVZ	500K	$316.3K	0.0%	−$110.3K	Held
M3-Brigade Acquisition Vi Co	—	25K	$253.8K	0.0%	$625	Held
Oklo Inc.	OKLO	4.6K	$228.1K	0.0%	—	New
Th International Limited	—	100K	$206K	0.0%	−$43K	Held
Soren Acquisition Corp	—	616.7K	$197.3K	0.0%	—	New
Iris Acquisition Corp Ii	—	425K	$130.9K	0.0%	—	New
Lafayette Digital Acquisitio	—	418.7K	$117.3K	0.0%	—	New
Aldabra 4 Lqdty Opp Veh Inc	—	249.5K	$112.3K	0.0%	—	New
Bleichroeder Acquisiti Corp	—	116.7K	$111K	0.0%	—	New
Archimedes Tech Spac Ptnrs I	—	200K	$107K	0.0%	—	New
M Evo Gbl Acquisition Corp I	—	300K	$102K	0.0%	—	New
White Pearl Acquisition Corp	—	383.5K	$99.7K	0.0%	—	New
Space Asset Acquisition Corp	—	133.3K	$93.3K	0.0%	—	New
Muzero Acquisition Corp	—	400K	$92K	0.0%	—	New
Spring Vy Acquisition Corp I	—	125K	$91.3K	0.0%	—	New
Kyivstar Group Ltd	—	25K	$91.3K	0.0%	$2.75K	Held
K2 Cap Acquisition Corp	—	377.2K	$79.2K	0.0%	—	New
Gigcapital9 Corp	—	350K	$77K	0.0%	—	New
Mountain Lake Acquisit Corp	—	500K	$65K	0.0%	—	New
Legato Merger Corp Iv	—	200K	$64.4K	0.0%	—	New
Silverbox Corp V	—	147.8K	$62.7K	0.0%	—	New
United Acquisition Corp I	—	103.7K	$57K	0.0%	—	New
Art Technology Acquisition C	—	187.5K	$56.6K	0.0%	—	New
X3 Acquisition Corp Ltd	—	225K	$54K	0.0%	—	New
Columbus Circle Cap Corp Ii	—	150K	$54K	0.0%	—	New
New Amer Acquisition I Corp	—	100K	$50K	0.0%	—	New
Meshflow Acquisition Corp	—	183.3K	$47.7K	0.0%	—	New
Fg Imperii Acquisition Corp	—	236.7K	$47.3K	0.0%	—	New
Xsolla Spac 1	—	225K	$45K	0.0%	—	New
Social Comm Partners Corp	—	165.7K	$44.8K	0.0%	—	New
Oneim Acquisition Corp	—	66.7K	$43.3K	0.0%	—	New
Silicon Vy Acquisition Corp	—	146.6K	$41.8K	0.0%	—	New
Vine Hill Cap Invts Corp Ii	—	104.3K	$41.7K	0.0%	—	New
Infinite Eagle Acquisition C	—	225K	$40.5K	0.0%	—	New
American Drive Acquisition C	—	133.3K	$40K	0.0%	—	New
Praetorian Acquisition Corp	—	116.7K	$38.5K	0.0%	—	New
Iron Horse Acquisit Ii Corp	—	244.1K	$34.7K	0.0%	—	New
Activate Energy Acquisit Cor	—	75K	$24.8K	0.0%	—	New
General Purp Acquisition Cor	—	100K	$24K	0.0%	—	New
Drugs Made In Amer Acq Ii Co	—	300K	$24K	0.0%	−$18K	Held
Launchpad Cadenza Acqu Corp	—	100K	$23K	0.0%	—	New
Tge Value Creative Solutions	—	67K	$19.4K	0.0%	—	New
Krakacquisition Corporation	—	29.8K	$17.9K	0.0%	—	New
Bluerock Acquisition Corp	—	50K	$16.5K	0.0%	—	New
Churchill Cap Corp Xi	—	20K	$15K	0.0%	—	New
Bitcoin Infrastructure Acqui	—	50K	$14.9K	0.0%	—	New
Trailblazer Acquisition Corp	—	33.3K	$13.2K	0.0%	−$2.78K	Held
Ithax Acquisition Corp Iii	—	50.1K	$12K	0.0%	—	New
Daedalus Spl Acquisition Cor	—	25K	$10.3K	0.0%	—	New
Futurecrest Acquisition Corp	—	12.5K	$7.38K	0.0%	−$1.75K	Held
Karbon Cap Partners Corp	—	9.93K	$5.1K	0.0%	—	New
Armada Acquisition Corp Iii	—	325K	$0	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.