SONA ASSET MANAGEMENT (US) LLC
NEW YORK NY · SEC CIK 0001856405
$47.65亿2026Q2 申报市值
424持仓数
41.9%前十大占比 · 第一大 14.1%
147 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RSP 重新持有+$1.26亿
ETSY 新建仓+$7,095.12万
ALPHABET INC 新建仓+$6,244.30万
SHAZ 加仓+$5,497.50万
EMB 加仓+$5,097.00万
2026Q2 卖出最多 按季末市值估算
LI AUTO INC 清仓-$2.50亿
AES 减仓-$1.13亿
AKAM 清仓-$1.07亿
TXNM 重新持有-$9,907.39万
LQD 减仓-$9,867.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COLLECTIVE ACQUISITION CORP | $4.12万 | 0.00% | 150,000 | 150,000 | — | $4.12万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $4.20万 | 0.00% | 66,666 | 66,666 | — | $4.20万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $4.39万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $4.40万 | 0.00% | 550,000 | 250,000 | 83.3% | $2.00万 | 加仓 |
| — | EMMIS ACQUISITION CORP. | $4.50万 | 0.00% | 300,000 | 300,000 | — | $4.50万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $4.62万 | 0.00% | 116,667 | 0 | 0.0% | — | 不变 |
| — | GENERAL CATALYST GBL RESIL M | $4.75万 | 0.00% | 50,000 | 50,000 | — | $4.75万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $4.90万 | 0.00% | 104,260 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $4.95万 | 0.00% | 450,000 | 450,000 | — | $4.95万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $5.25万 | 0.00% | 350,000 | 350,000 | — | $5.25万 | 新建仓 |
| — | XSOLLA SPAC 1 | $5.40万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $5.50万 | 0.00% | 183,331 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $5.59万 | 0.00% | 349,600 | 349,600 | — | $5.59万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $5.67万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $5.67万 | 0.00% | 166,665 | 166,665 | — | $5.67万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $5.95万 | 0.00% | 175,000 | 175,000 | — | $5.95万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $5.98万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | X3 ACQUISITION CORP LTD | $6.35万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CRP | $6.67万 | 0.00% | 75,000 | 75,000 | — | $6.67万 | 新建仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $6.81万 | 0.00% | 125,000 | 125,000 | — | $6.81万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $6.94万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $7.09万 | 0.00% | 147,797 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $7.13万 | 0.00% | 236,715 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $7.20万 | 0.00% | 133,332 | 133,332 | — | $7.20万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $7.33万 | 0.00% | 165,748 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $7.45万 | 0.00% | 458,229 | 458,229 | — | $7.45万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $7.60万 | 0.00% | 133,331 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $8.00万 | 0.00% | 199,997 | 199,997 | — | $8.00万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $8.30万 | 0.00% | 515,696 | 515,696 | — | $8.30万 | 新建仓 |
| — | LEGATO MERGER CORP IV | $8.80万 | 0.00% | 199,998 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $9.09万 | 0.00% | 450,000 | 450,000 | — | $9.09万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $9.50万 | 0.00% | 316,665 | 316,665 | — | $9.50万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $9.95万 | 0.00% | 452,226 | 75,000 | 19.9% | $1.65万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $10.32万 | 0.00% | 108,612 | -16,388 | -13.1% | -$1.56万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $10.51万 | 0.00% | 113,076 | -20,256 | -15.2% | -$1.88万 | 减仓 |
| — | IRIS ACQUISITION CORP II | $10.62万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $10.72万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $10.74万 | 0.00% | 166,666 | 166,666 | — | $10.74万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $11.05万 | 0.00% | 392,944 | 9,493 | 2.5% | $2,668 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $11.13万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $11.51万 | 0.00% | 103,663 | 0 | 0.0% | — | 不变 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $11.97万 | 0.00% | 249,453 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $12.02万 | 0.00% | 146,565 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $12.36万 | 0.00% | 588,764 | 588,764 | — | $12.36万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $12.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $13.51万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $14.67万 | 0.00% | 299,998 | 299,998 | — | $14.67万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $15.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $15.07万 | 0.00% | 418,749 | 0 | 0.0% | — | 不变 |
| — | KYIVSTAR GROUP LTD | $16.23万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $17.76万 | 0.00% | 616,665 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $18.33万 | 0.00% | 333,332 | 333,332 | — | $18.33万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $18.88万 | 0.00% | 18,014 | 18,014 | — | $18.88万 | 新建仓 |
| — | TH INTERNATIONAL LIMITED | $19.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $19.80万 | 0.00% | 149,998 | 0 | 0.0% | — | 不变 |
| — | KEYSTONE ACQUISITION CORP | $19.80万 | 0.00% | 450,000 | 450,000 | — | $19.80万 | 新建仓 |
| — | KENSINGTON CAP ACQUISITION | $21.52万 | 0.00% | 175,000 | 175,000 | — | $21.52万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $22.10万 | 0.00% | 850,000 | 850,000 | — | $22.10万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $23.40万 | 0.00% | 900,000 | 550,000 | 157.1% | $14.30万 | 加仓 |
| OKLO | OKLO INC | $24.07万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $25.62万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $28.72万 | 0.01% | 10,000 | -65,000 | -86.7% | -$186.68万 | 减仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $33.45万 | 0.01% | 33,025 | 33,025 | — | $33.45万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $35.26万 | 0.01% | 15,250 | 15,250 | — | $35.26万 | 新建仓 |
| MAC | MACERICH CO | $37.78万 | 0.01% | 15,000 | 15,000 | — | $37.78万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $37.80万 | 0.01% | 496,550 | -3,450 | -0.7% | -$2,626 | 减仓 |
| — | HCM III ACQUISITION CORP | $52.20万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| ALDFF | ALDEL FINL II INC | $59.80万 | 0.01% | 55,971 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $60.58万 | 0.01% | 85,566 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $68.80万 | 0.01% | 100,000 | 100,000 | — | $68.80万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $69.24万 | 0.01% | 32,800 | 32,800 | — | $69.24万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $80.79万 | 0.02% | 78,209 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $86.48万 | 0.02% | 82,991 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $89.96万 | 0.02% | 10,885 | -690,859 | -98.4% | -$5,709.95万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $90.03万 | 0.02% | 88,790 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $91.59万 | 0.02% | 9,504 | -74,446 | -88.7% | -$717.44万 | 减仓 |
| HYG | ISHARES TR | $98.87万 | 0.02% | 12,363 | -75,855 | -86.0% | -$606.61万 | 减仓 |
| — | EMMIS ACQUISITION CORP. | $101.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $101.75万 | 0.02% | 100,147 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $101.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $103.00万 | 0.02% | 125,000 | -776,337 | -86.1% | -$639.70万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $104.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $104.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $104.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $104.81万 | 0.02% | 101,170 | 0 | 0.0% | — | 不变 |
| INIO | INNIO NV | $104.86万 | 0.02% | 26,514 | 26,514 | — | $104.86万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $105.50万 | 0.02% | 102,723 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $105.91万 | 0.02% | 99,164 | 5,375 | 5.7% | $5.74万 | 加仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $107.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION CO | $108.00万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $108.46万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP 看涨期权 | $110.11万 | 0.02% | 100,100 | 100,100 | — | $110.11万 | 新建仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $110.43万 | 0.02% | 107,945 | 0 | 0.0% | — | 不变 |
| RNGT | RANGE CAP ACQUISITION CORP I | $110.81万 | 0.02% | 109,609 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP 看跌期权 | $112.03万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $113.61万 | 0.02% | 111,059 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $113.81万 | 0.02% | 107,873 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $114.12万 | 0.02% | 113,100 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $114.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $114.60万 | 0.02% | 111,700 | 0 | 0.0% | — | 不变 |