The Analysis of SONA ASSET MANAGEMENT (US) LLC's Holdings & P&L


Currently, SONA ASSET MANAGEMENT (US) LLC holds 306 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in N/A (+250.5M shares, valued at $249.7M), SATS (+1.9M shares, valued at $218.5M), WBD (+5.9M shares, valued at $163.0M); initiated new positions in N/A (+250.5M shares, valued at $249.7M), SATS (+1.9M shares, valued at $218.5M), WBD (+5.9M shares, valued at $163.0M).


1M P&L
+36.7M+2.34%
3M P&L
+66.6M+4.34%
HY P&L
+152.1M+10.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B
64.2%
2Railroads128.3M
7.6%
3Utilities - Regulated Electric108.0M
6.4%

Top Industries by Stock Count

1N/A18 stocks
25.0%
2Shell Companies5 stocks
6.9%
3Telecom Services4 stocks
5.6%
Stock Holdings
LI AUTO INC
LI AUTO INC
New
Shares250.5M
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
AES
AES CORP
New
Shares11.1M
Event2026-03-31
Filed2026-05-15
LQD
ISHARES TR
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
BILL HOLDINGS INC
BILL HOLDINGS INC
New
Shares136.3M
Event2026-03-31
Filed2026-05-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares93.5M
Event2026-03-31
Filed2026-05-15
TRIP COM GROUP LTD
TRIP COM GROUP LTD
New
Shares100.0M
Event2026-03-31
Filed2026-05-15
ETSY INC
ETSY INC
New
Shares87.2M
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares78.4M
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES TR
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares701.7K
Event2026-03-31
Filed2026-05-15
CCIR
KYIVSTAR GROUP LTD
New
Shares5.5M
Event2026-03-31
Filed2026-05-15
SPLB
SPDR SERIES TRUST
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
SHIFT4 PMTS INC
SHIFT4 PMTS INC
New
Shares45.6M
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares175.1K
Event2026-03-31
Filed2026-05-15
BACC
BLUE ACQUISITION CORP.
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
H WORLD GROUP LTD
H WORLD GROUP LTD
New
Shares20.0M
Event2026-03-31
Filed2026-05-15
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares22.5M
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
New
Shares69.1K
Event2026-03-31
Filed2026-05-15
SOREN ACQUISITION CORP
SOREN ACQUISITION CORP
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
LAFAYETTE DIGITAL ACQUISITIO
LAFAYETTE DIGITAL ACQUISITIO
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares14.9M
Event2026-03-31
Filed2026-05-15
WAYFAIR INC
WAYFAIR INC
New
Shares14.1M
Event2026-03-31
Filed2026-05-15
FORTRESS VALUE ACQU CORP V
FORTRESS VALUE ACQU CORP V
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
AVERIN CAP ACQUISITION CORP
AVERIN CAP ACQUISITION CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
BTDR
BITDEER TECHNOLOGIES GROUP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
MOUNTAIN LAKE ACQUISIT CORP
MOUNTAIN LAKE ACQUISIT CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares886.0K
Event2026-03-31
Filed2026-05-15
CAMBRIDGE ACQUISITION CORP
CAMBRIDGE ACQUISITION CORP
New
Shares950.0K
Event2026-03-31
Filed2026-05-15
ILLUMINATION ACQUISITIO CORP
ILLUMINATION ACQUISITIO CORP
New
Shares900.0K
Event2026-03-31
Filed2026-05-15
QIAGEN NV
QIAGEN NV
New
Shares222.1K
Event2026-03-31
Filed2026-05-15
NN
NEXTNAV INC
New
Shares521.5K
Event2026-03-31
Filed2026-05-15
IRIS ACQUISITION CORP II
IRIS ACQUISITION CORP II
New
Shares850.0K
Event2026-03-31
Filed2026-05-15
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares84.0K
Event2026-03-31
Filed2026-05-15
MUZERO ACQUISITION CORP
MUZERO ACQUISITION CORP
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
New
Shares531.0K
Event2026-03-31
Filed2026-05-15
ABONY ACQUISITION CORP I
ABONY ACQUISITION CORP I
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
IHS
IHS HOLDING LIMITED
New
Shares901.3K
Event2026-03-31
Filed2026-05-15
ART TECHNOLOGY ACQUISITION C
ART TECHNOLOGY ACQUISITION C
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
ALDABRA 4 LQDTY OPP VEH INC
ALDABRA 4 LQDTY OPP VEH INC
New
Shares748.4K
Event2026-03-31
Filed2026-05-15
KENSINGTON CAP ACQUIST CORP
KENSINGTON CAP ACQUIST CORP
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
New
Shares88.2K
Event2026-03-31
Filed2026-05-15
QRVO
QORVO INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-15
ARMADA ACQUISITION CORP III
ARMADA ACQUISITION CORP III
New
Shares650.0K
Event2026-03-31
Filed2026-05-15
GRAF
GRAF GLOBAL CORP
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
SNDK
SANDISK CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
BLACK SPADE ACQUISITION III
BLACK SPADE ACQUISITION III
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
MOZAYYX ACQUISITION CORP
MOZAYYX ACQUISITION CORP
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
LEGATO MERGER CORP IV
LEGATO MERGER CORP IV
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
M EVO GBL ACQUISITION CORP I
M EVO GBL ACQUISITION CORP I
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
EWW
ISHARES INC
New
Shares74.0K
Event2026-03-31
Filed2026-05-15
IHRT
IHEARTMEDIA INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares550.0K
Event2026-03-31
Filed2026-05-15
HENNESSY CAP INVTS CORP VIII
HENNESSY CAP INVTS CORP VIII
New
Shares515.7K
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
DBC
INVESCO DB COMMDY INDX TRCK
New
Shares175.0K
Event2026-03-31
Filed2026-05-15
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
New
Shares501.6K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
SC II ACQUISITION CORP
SC II ACQUISITION CORP
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
TALON CAP CORP
TALON CAP CORP
New
Shares487.3K
Event2026-03-31
Filed2026-05-15
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares483.1K
Event2026-03-31
Filed2026-05-15
SOCIAL COMM PARTNERS CORP
SOCIAL COMM PARTNERS CORP
New
Shares478.0K
Event2026-03-31
Filed2026-05-15
FG IMPERII ACQUISITION CORP
FG IMPERII ACQUISITION CORP
New
Shares473.4K
Event2026-03-31
Filed2026-05-15
WENN
WEN ACQUISITION CORP
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
AXIN
AXIOM INTELLIGENCE AC CORP 1
New
Shares449.6K
Event2026-03-31
Filed2026-05-15
RDAG
REPUBLIC DIGITAL ACQUISITION
New
Shares444.1K
Event2026-03-31
Filed2026-05-15
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares452.0K
Event2026-03-31
Filed2026-05-15
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
COLUMBUS CIRCLE CAP CORP II
COLUMBUS CIRCLE CAP CORP II
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
XSOLLA SPAC 1
XSOLLA SPAC 1
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
New
Shares438.9K
Event2026-03-31
Filed2026-05-15
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares443.4K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
HUT 8 CORP
New
Shares91.4K
Event2026-03-31
Filed2026-05-15
GIGCAPITAL8 CORP
GIGCAPITAL8 CORP
New
Shares416.4K
Event2026-03-31
Filed2026-05-15
HARVARD AVE ACQUISITION CORP
HARVARD AVE ACQUISITION CORP
New
Shares410.2K
Event2026-03-31
Filed2026-05-15
UNITED ACQUISITION CORP I
UNITED ACQUISITION CORP I
New
Shares414.7K
Event2026-03-31
Filed2026-05-15
METALS ACQUISITION CORP II
METALS ACQUISITION CORP II
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
SPARTACUS ACQUISITION CORP I
SPARTACUS ACQUISITION CORP I
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
KPET ULTRA PACELINE CORP
KPET ULTRA PACELINE CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
GSAT
GLOBALSTAR INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
RIOT
RIOT PLATFORMS INC
New
Shares322.0K
Event2026-03-31
Filed2026-05-15
JD.COM INC
JD.COM INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
TDAC
TRANSLATIONAL DEV ACQUISITIO
New
Shares370.0K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
New
Shares31.2K
Event2026-03-31
Filed2026-05-15
DYNAMIX CORP III
DYNAMIX CORP III
New
Shares392.0K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares386.0K
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
WHITE PEARL ACQUISITION CORP
WHITE PEARL ACQUISITION CORP
New
Shares383.5K
Event2026-03-31
Filed2026-05-15
NPAC
NEW PROVIDENCE ACQUISITION C
New
Shares366.2K
Event2026-03-31
Filed2026-05-15
K2 CAP ACQUISITION CORP
K2 CAP ACQUISITION CORP
New
Shares377.2K
Event2026-03-31
Filed2026-05-15
CHPG
CHAMPIONSGATE ACQUISITION CO
New
Shares362.5K
Event2026-03-31
Filed2026-05-15
PLMK
PLUM ACQUISITION CORP IV
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
New
Shares363.1K
Event2026-03-31
Filed2026-05-15
CCII
COHEN CIRCLE ACQUISIT CORP I
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
HELIX ACQUISITION CORP III
HELIX ACQUISITION CORP III
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
CALISA ACQUISITION CORP
CALISA ACQUISITION CORP
New
Shares353.8K
Event2026-03-31
Filed2026-05-15
SPACSPHERE ACQUISITION CORP
SPACSPHERE ACQUISITION CORP
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
KOYN
CSLM DIGITA ASSET ACQ CORP I
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
LAFAYETTE ACQUISITION CORP
LAFAYETTE ACQUISITION CORP
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
BLUE WTR ACQUISITION CORP IV
BLUE WTR ACQUISITION CORP IV
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
BLEICHROEDER ACQUISITI CORP
BLEICHROEDER ACQUISITI CORP
New
Shares346.2K
Event2026-03-31
Filed2026-05-15
GIGCAPITAL9 CORP
GIGCAPITAL9 CORP
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
PRAETORIAN ACQUISITION CORP
PRAETORIAN ACQUISITION CORP
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
New
Shares25.3K
Event2026-03-31
Filed2026-05-15
APEX TREAS CORP
APEX TREAS CORP
New
Shares342.4K
Event2026-03-31
Filed2026-05-15
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares342.8K
Event2026-03-31
Filed2026-05-15
SVCC
STELLAR V CAP CORP
New
Shares323.0K
Event2026-03-31
Filed2026-05-15
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares336.8K
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
PCAP
PROCAP ACQUISITION CORP
New
Shares323.8K
Event2026-03-31
Filed2026-05-15
CORZ
CORE SCIENTIFIC INC NEW
New
Shares220.0K
Event2026-03-31
Filed2026-05-15
ORIQ
ORIGIN INVT CORP I
New
Shares313.8K
Event2026-03-31
Filed2026-05-15
CRAQ
CAL REDWOOD ACQUISITION CORP
New
Shares304.0K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
SOCA
SOLARIUS CAPITAL ACQU CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS VI IN
CANTOR EQUITY PARTNERS VI IN
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
WILLOW LANE ACQUISITION CRP
WILLOW LANE ACQUISITION CRP
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
NHIC
NEWHOLD INVT CORP III
New
Shares292.0K
Event2026-03-31
Filed2026-05-15
HCM IV ACQUISITION CORP
HCM IV ACQUISITION CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
TWELVE SEAS INVT CO III
TWELVE SEAS INVT CO III
New
Shares301.0K
Event2026-03-31
Filed2026-05-15
LAUNCHPAD CADENZA ACQU CORP
LAUNCHPAD CADENZA ACQU CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares293.3K
Event2026-03-31
Filed2026-05-15
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares293.1K
Event2026-03-31
Filed2026-05-15
CIFR
CIPHER DIGITAL INC
New
Shares220.0K
Event2026-03-31
Filed2026-05-15
ECH
ISHARES INC
New
Shares70.5K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares130.0K
Event2026-03-31
Filed2026-05-15
TAILWIND 2.0 ACQUISITION COR
TAILWIND 2.0 ACQUISITION COR
New
Shares268.1K
Event2026-03-31
Filed2026-05-15
BTC DEV CORP
BTC DEV CORP
New
Shares262.5K
Event2026-03-31
Filed2026-05-15
DAAQ
DIGITAL ASSET ACQUISITION CO
New
Shares255.3K
Event2026-03-31
Filed2026-05-15
NOEM
CO2 ENERGY TRANSITION CORP
New
Shares252.0K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
RICE ACQUISITION CORP 3
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
JENA
JENA ACQUISITION CORP II
New
Shares251.9K
Event2026-03-31
Filed2026-05-15
IREN
IREN LIMITED
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
HTZ
HERTZ GLOBAL HLDGS INC
New
Shares557.0K
Event2026-03-31
Filed2026-05-15
RAAQ
REAL ASSET ACQUISITION CORP
New
Shares243.3K
Event2026-03-31
Filed2026-05-15
GSR IV ACQUISITION CORP
GSR IV ACQUISITION CORP
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
D BORAL ACQUISITION I CORP
D BORAL ACQUISITION I CORP
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
EWY
ISHARES INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
IRON HORSE ACQUISIT II CORP
IRON HORSE ACQUISIT II CORP
New
Shares244.1K
Event2026-03-31
Filed2026-05-15
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares242.4K
Event2026-03-31
Filed2026-05-15
CHENGHE ACQUISITION III CO
CHENGHE ACQUISITION III CO
New
Shares236.3K
Event2026-03-31
Filed2026-05-15
MCKINLEY ACQUISITION CORP
MCKINLEY ACQUISITION CORP
New
Shares232.8K
Event2026-03-31
Filed2026-05-15
LIT
GLOBAL X FDS
New
Shares31.0K
Event2026-03-31
Filed2026-05-15
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares231.5K
Event2026-03-31
Filed2026-05-15
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares230.5K
Event2026-03-31
Filed2026-05-15
SHARONAI HOLDINGS INC
SHARONAI HOLDINGS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares227.7K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
INSIGHT DIGITAL PARTNERS II
INSIGHT DIGITAL PARTNERS II
New
Shares223.1K
Event2026-03-31
Filed2026-05-15
JACS
JACKSON ACQUISITION CO II
New
Shares206.5K
Event2026-03-31
Filed2026-05-15
GPAT
GP-ACT III ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
DRDB
ROMAN DBDR ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
LIGHTWAVE ACQUISITION CORP
LIGHTWAVE ACQUISITION CORP
New
Shares199.1K
Event2026-03-31
Filed2026-05-15
SPEG
SILVER PEGASUS ACQUISITION C
New
Shares197.6K
Event2026-03-31
Filed2026-05-15
CROWN RESV ACQUISITION CORP
CROWN RESV ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
OBA
OXLEY BRIDGE ACQ LTD
New
Shares194.6K
Event2026-03-31
Filed2026-05-15
EVAC
EQV VENTURES AC CORP. II
New
Shares187.6K
Event2026-03-31
Filed2026-05-15
MARA
MARA HOLDINGS INC
New
Shares230.0K
Event2026-03-31
Filed2026-05-15
TVAI
THAYER VENTURES ACQ CORP II
New
Shares182.4K
Event2026-03-31
Filed2026-05-15
RANG
RANGE CAP ACQUISITION CORP
New
Shares174.8K
Event2026-03-31
Filed2026-05-15
GSHR
GESHER ACQUISITION CORP. II
New
Shares174.7K
Event2026-03-31
Filed2026-05-15
KCHV
KOCHAV DEFENSE ACQUI CO
New
Shares175.1K
Event2026-03-31
Filed2026-05-15
AACB
ARTIUS II ACQUISITION INC
New
Shares172.9K
Event2026-03-31
Filed2026-05-15
NTWO
NEWBURY STR II ACQUISITION C
New
Shares167.8K
Event2026-03-31
Filed2026-05-15
OYSE
OYSTER ENTERPRISES II ACQUIS
New
Shares173.3K
Event2026-03-31
Filed2026-05-15
DMAA
DRUGS MADE IN AMER ACQUTN CO
New
Shares162.8K
Event2026-03-31
Filed2026-05-15
TACO
BERTO ACQUISITION CORP
New
Shares165.6K
Event2026-03-31
Filed2026-05-15
HALL CHADWICK ACQUISITION CO
HALL CHADWICK ACQUISITION CO
New
Shares166.5K
Event2026-03-31
Filed2026-05-15
ONCH
1RT ACQUISITION CORP.
New
Shares161.2K
Event2026-03-31
Filed2026-05-15
GTEN
GORES HLDGS X INC
New
Shares159.3K
Event2026-03-31
Filed2026-05-15
INAC
INDIGO ACQUISITION CORP
New
Shares158.1K
Event2026-03-31
Filed2026-05-15
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares160.9K
Event2026-03-31
Filed2026-05-15
IPOD
DUNE ACQUISITION CORP II
New
Shares154.2K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares156.1K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares153.8K
Event2026-03-31
Filed2026-05-15
PAII
PYROPHYTE ACQUISITION CORP.
New
Shares151.8K
Event2026-03-31
Filed2026-05-15
EQV VENTURES AC CORP. II
EQV VENTURES AC CORP. II
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
CUB
LIONHEART HOLDINGS
New
Shares140.7K
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
EC
ECOPETROL S A
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
BLUEROCK ACQUISITION CORP
BLUEROCK ACQUISITION CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
RAC
RITHM ACQUISITION CORP
New
Shares136.2K
Event2026-03-31
Filed2026-05-15
GALATA ACQUISITION CORP II
GALATA ACQUISITION CORP II
New
Shares141.2K
Event2026-03-31
Filed2026-05-15
TKR
TIMKEN CO
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
COPL
COPLEY ACQUISITION CORP
New
Shares135.8K
Event2026-03-31
Filed2026-05-15
GCI
USA TODAY CO INC
New
Shares195.8K
Event2026-03-31
Filed2026-05-15
OUSTER INC
OUSTER INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
BLUEPORT ACQUISITION LTD
BLUEPORT ACQUISITION LTD
New
Shares135.1K
Event2026-03-31
Filed2026-05-15
TGE VALUE CREATIVE SOLUTIONS
TGE VALUE CREATIVE SOLUTIONS
New
Shares134.1K
Event2026-03-31
Filed2026-05-15
BITCOIN INFRASTRUCTURE ACQUI
BITCOIN INFRASTRUCTURE ACQUI
New
Shares131.8K
Event2026-03-31
Filed2026-05-15
SDHI
SIDDHI ACQUISITION CORP
New
Shares126.0K
Event2026-03-31
Filed2026-05-15
INVEST GREEN ACQUISITION COR
INVEST GREEN ACQUISITION COR
New
Shares131.0K
Event2026-03-31
Filed2026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
VIKING ACQUISITION CORP I
VIKING ACQUISITION CORP I
New
Shares128.6K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
STARRY SEA ACQUISITION CORP
STARRY SEA ACQUISITION CORP
New
Shares118.4K
Event2026-03-31
Filed2026-05-15
MILUNA ACQUISITION CORP
MILUNA ACQUISITION CORP
New
Shares117.6K
Event2026-03-31
Filed2026-05-15
STONEBRIDGE ACQUISITION II C
STONEBRIDGE ACQUISITION II C
New
Shares117.1K
Event2026-03-31
Filed2026-05-15
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares119.1K
Event2026-03-31
Filed2026-05-15
NMP
NMP ACQUISITION CORP
New
Shares111.7K
Event2026-03-31
Filed2026-05-15
WESTIN ACQUISITION CORP
WESTIN ACQUISITION CORP
New
Shares113.1K
Event2026-03-31
Filed2026-05-15
ANSC
AGRICULTURE & NAT SOL ACQ CO
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
KFII
K&F GROWTH ACQUISITION CORP
New
Shares107.9K
Event2026-03-31
Filed2026-05-15
PACH
PIONEER ACQUISITION I CORP
New
Shares111.1K
Event2026-03-31
Filed2026-05-15
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
New
Shares109.6K
Event2026-03-31
Filed2026-05-15
ALF
CENTURION ACQUISITION CORP
New
Shares101.5K
Event2026-03-31
Filed2026-05-15
FIGX
FIGX CAP ACQUISITION CORP.
New
Shares107.9K
Event2026-03-31
Filed2026-05-15
SIMA
SIM ACQUISITION CORP. I
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
LPBB
LAUNCH TWO ACQUISITION CORP.
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CHAR
CHARLTON ARIA ACQUISITION CO
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
TAVI
TAVIA ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SZZL
SIZZLE ACQUISITION CORP. II
New
Shares101.2K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares102.7K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
LCCC
LAKESHORE ACQUISITION III CO
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
TACH
TITAN ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CEPF
CANTOR EQUITY PARTNERS IV IN
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
AA MISSION ACQUISITION CORP
AA MISSION ACQUISITION CORP
New
Shares100.1K
Event2026-03-31
Filed2026-05-15
VNME
VENDOME ACQUISITION CORP I
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares43.0K
Event2026-03-31
Filed2026-05-15
EMMIS ACQUISITION CORP.
EMMIS ACQUISITION CORP.
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BEAG
BOLD EAGLE ACQUISITION CORP
New
Shares93.8K
Event2026-03-31
Filed2026-05-15
AEVA TECHNOLOGIES INC
AEVA TECHNOLOGIES INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
LAKE SUPERIOR ACQUISITION CO
LAKE SUPERIOR ACQUISITION CO
New
Shares88.8K
Event2026-03-31
Filed2026-05-15
PMTR
PERIMETER ACQUISITION CORP I
New
Shares83.0K
Event2026-03-31
Filed2026-05-15
BLUW
BLUE WTR ACQUISITION CORP. I
New
Shares78.2K
Event2026-03-31
Filed2026-05-15
EMB
ISHARES TR
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
ETSY
ETSY INC
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
TGB
TASEKO MINES LTD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ALDF
ALDEL FINL II INC
New
Shares56.0K
Event2026-03-31
Filed2026-05-15
IMSR
TERRESTRIAL ENERGY INC
New
Shares85.6K
Event2026-03-31
Filed2026-05-15
HCMAU
HCM III ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
QMCO
QUANTUM CORP
New
Shares70.1K
Event2026-03-31
Filed2026-05-15
INVZ
INNOVIZ TECHNOLOGIES LTD
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
MBVIU
M3-BRIGADE ACQUISITION VI CO
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
TH INTERNATIONAL LIMITED
TH INTERNATIONAL LIMITED
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SOREN ACQUISITION CORP
SOREN ACQUISITION CORP
New
Shares616.7K
Event2026-03-31
Filed2026-05-15
IRIS ACQUISITION CORP II
IRIS ACQUISITION CORP II
New
Shares425.0K
Event2026-03-31
Filed2026-05-15
LAFAYETTE DIGITAL ACQUISITIO
LAFAYETTE DIGITAL ACQUISITIO
New
Shares418.7K
Event2026-03-31
Filed2026-05-15
ALDABRA 4 LQDTY OPP VEH INC
ALDABRA 4 LQDTY OPP VEH INC
New
Shares249.5K
Event2026-03-31
Filed2026-05-15
BLEICHROEDER ACQUISITI CORP
BLEICHROEDER ACQUISITI CORP
New
Shares116.7K
Event2026-03-31
Filed2026-05-15
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
M EVO GBL ACQUISITION CORP I
M EVO GBL ACQUISITION CORP I
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
WHITE PEARL ACQUISITION CORP
WHITE PEARL ACQUISITION CORP
New
Shares383.5K
Event2026-03-31
Filed2026-05-15
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares133.3K
Event2026-03-31
Filed2026-05-15
MUZERO ACQUISITION CORP
MUZERO ACQUISITION CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
KYIVSTAR GROUP LTD
KYIVSTAR GROUP LTD
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
K2 CAP ACQUISITION CORP
K2 CAP ACQUISITION CORP
New
Shares377.2K
Event2026-03-31
Filed2026-05-15
GIGCAPITAL9 CORP
GIGCAPITAL9 CORP
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
MOUNTAIN LAKE ACQUISIT CORP
MOUNTAIN LAKE ACQUISIT CORP
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
LEGATO MERGER CORP IV
LEGATO MERGER CORP IV
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares147.8K
Event2026-03-31
Filed2026-05-15
UNITED ACQUISITION CORP I
UNITED ACQUISITION CORP I
New
Shares103.7K
Event2026-03-31
Filed2026-05-15
ART TECHNOLOGY ACQUISITION C
ART TECHNOLOGY ACQUISITION C
New
Shares187.5K
Event2026-03-31
Filed2026-05-15
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
COLUMBUS CIRCLE CAP CORP II
COLUMBUS CIRCLE CAP CORP II
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares183.3K
Event2026-03-31
Filed2026-05-15
FG IMPERII ACQUISITION CORP
FG IMPERII ACQUISITION CORP
New
Shares236.7K
Event2026-03-31
Filed2026-05-15
XSOLLA SPAC 1
XSOLLA SPAC 1
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
SOCIAL COMM PARTNERS CORP
SOCIAL COMM PARTNERS CORP
New
Shares165.7K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares66.7K
Event2026-03-31
Filed2026-05-15
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares146.6K
Event2026-03-31
Filed2026-05-15
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares104.3K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares133.3K
Event2026-03-31
Filed2026-05-15
PRAETORIAN ACQUISITION CORP
PRAETORIAN ACQUISITION CORP
New
Shares116.7K
Event2026-03-31
Filed2026-05-15
IRON HORSE ACQUISIT II CORP
IRON HORSE ACQUISIT II CORP
New
Shares244.1K
Event2026-03-31
Filed2026-05-15
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
LAUNCHPAD CADENZA ACQU CORP
LAUNCHPAD CADENZA ACQU CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
TGE VALUE CREATIVE SOLUTIONS
TGE VALUE CREATIVE SOLUTIONS
New
Shares67.0K
Event2026-03-31
Filed2026-05-15
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares29.8K
Event2026-03-31
Filed2026-05-15
BLUEROCK ACQUISITION CORP
BLUEROCK ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
BITCOIN INFRASTRUCTURE ACQUI
BITCOIN INFRASTRUCTURE ACQUI
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares33.3K
Event2026-03-31
Filed2026-05-15
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares50.1K
Event2026-03-31
Filed2026-05-15
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
ARMADA ACQUISITION CORP III
ARMADA ACQUISITION CORP III
New
Shares325.0K
Event2026-03-31
Filed2026-05-15
New
Shares1.7M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
TLT Call
ISHARES TR
New
Shares8.2M
Event2026-03-31
Filed2026-05-15
EWZ Call
ISHARES INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T Call
INVESCO EXCHANGE TRADED FD T
New
Shares770.0K
Event2026-03-31
Filed2026-05-15
SATS Call
ECHOSTAR CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Call
INVESCO QQQ TR
New
Shares135.0K
Event2026-03-31
Filed2026-05-15
ECH Call
ISHARES INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
LQD Call
ISHARES TR
New
Shares419.1K
Event2026-03-31
Filed2026-05-15
EWU Call
ISHARES TR
New
Shares900.0K
Event2026-03-31
Filed2026-05-15
EEM Call
ISHARES TR
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE Call
TOTALENERGIES SE
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
EWY Call
ISHARES INC
New
Shares175.0K
Event2026-03-31
Filed2026-05-15
MSFT Call
MICROSOFT CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
EWJ Call
ISHARES INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
IGV Call
ISHARES TR
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
DBC Call
INVESCO DB COMMDY INDX TRCK
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
KKR & CO INC Call
KKR & CO INC
New
Shares83.3K
Event2026-03-31
Filed2026-05-15
XLE Call
SELECT SECTOR SPDR TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CORZ Call
CORE SCIENTIFIC INC NEW
New
Shares403.0K
Event2026-03-31
Filed2026-05-15
AXL Call
DAUCH CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
CF Call
CF INDUSTRIES HOLD
New
Shares44.1K
Event2026-03-31
Filed2026-05-15
CIFR Call
CIPHER DIGITAL INC
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
IREN Call
IREN LIMITED
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP Call
HUT 8 CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
RKT Call
ROCKET COS INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
BTDR Call
BITDEER TECHNOLOGIES GROUP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
KWEB Call
KRANESHARES TRUST
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
RIOT Call
RIOT PLATFORMS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
OUSTER INC Call
OUSTER INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
TLT Put
ISHARES TR
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
BKLN Put
INVESCO EXCH TRADED FD TR II
New
Shares7.8M
Event2026-03-31
Filed2026-05-15
EEM Put
ISHARES TR
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
HYG Put
ISHARES TR
New
Shares625.0K
Event2026-03-31
Filed2026-05-15
IBIT Put
ISHARES BITCOIN TRUST ETF
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SMH Put
VANECK ETF TRUST
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
XME Put
SPDR SERIES TRUST
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
CNXC Put
CONCENTRIX CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15