SONA ASSET MANAGEMENT (US) LLC
NEW YORK NY · SEC CIK 0001856405
$47.43亿2026Q1 申报市值
344持仓数
47.8%前十大占比 · 第一大 15.0%
265 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LI AUTO INC 加仓+$2.18亿
ECHO 加仓+$1.83亿
AES 新建仓+$1.56亿
WARNER BROS DISC 加仓+$1.36亿
VCIT 新建仓+$5,806.93万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$6.43亿
ON 清仓-$1.45亿
EMB 重新持有-$1.37亿
ITRON INC 清仓-$1.10亿
NSC 减仓-$1.08亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $455.49万 | 0.10% | 449,649 | 449,649 | — | $455.49万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $454.32万 | 0.10% | 444,102 | 444,102 | — | $454.32万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $447.90万 | 0.09% | 451,963 | 451,963 | — | $447.90万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $442.80万 | 0.09% | 450,000 | 450,000 | — | $442.80万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $442.35万 | 0.09% | 450,000 | 450,000 | — | $442.35万 | 新建仓 |
| XSLL | XSOLLA SPAC 1 | $442.35万 | 0.09% | 450,000 | 450,000 | — | $442.35万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $441.53万 | 0.09% | 438,894 | 438,894 | — | $441.53万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $439.85万 | 0.09% | 443,400 | 443,400 | — | $439.85万 | 新建仓 |
| HUT | HUT 8 CORP | $428.76万 | 0.09% | 91,400 | 41,400 | 82.8% | $194.21万 | 重新持有 |
| GIW | GIGCAPITAL8 CORP | $415.17万 | 0.09% | 416,416 | 416,416 | — | $415.17万 | 新建仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $410.62万 | 0.09% | 410,208 | 410,208 | — | $410.62万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $406.36万 | 0.09% | 414,655 | 414,655 | — | $406.36万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $403.60万 | 0.09% | 400,000 | 400,000 | — | $403.60万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $401.40万 | 0.08% | 400,000 | 400,000 | — | $401.40万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $400.00万 | 0.08% | 400,000 | 400,000 | — | $400.00万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $398.52万 | 0.08% | 60,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $398.40万 | 0.08% | 400,000 | 400,000 | — | $398.40万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $398.40万 | 0.08% | 400,000 | 400,000 | — | $398.40万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $397.99万 | 0.08% | 322,000 | 197,000 | 157.6% | $243.49万 | 加仓 |
| — | JD.COM INC | $393.17万 | 0.08% | 3,931,000 | 3,931,000 | — | $393.17万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $391.42万 | 0.08% | 369,960 | 369,960 | — | $391.42万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $391.26万 | 0.08% | 31,186 | -28,300 | -47.6% | -$355.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $390.20万 | 0.08% | 6,000 | 6,000 | — | $390.20万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $388.90万 | 0.08% | 392,034 | 392,034 | — | $388.90万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $388.36万 | 0.08% | 386,047 | 386,047 | — | $388.36万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $388.10万 | 0.08% | 2,801,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $381.84万 | 0.08% | 60,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $378.08万 | 0.08% | 383,451 | 383,451 | — | $378.08万 | 新建仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $375.70万 | 0.08% | 366,183 | 366,183 | — | $375.70万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $372.32万 | 0.08% | 377,226 | 377,226 | — | $372.32万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $371.59万 | 0.08% | 362,528 | 362,528 | — | $371.59万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $369.60万 | 0.08% | 350,000 | 350,000 | — | $369.60万 | 新建仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $364.88万 | 0.08% | 363,069 | 363,069 | — | $364.88万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $357.70万 | 0.08% | 350,000 | 350,000 | — | $357.70万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $356.25万 | 0.08% | 250,000 | -313,000 | -55.6% | -$446.02万 | 减仓 |
| HLXC | HELIX ACQUISITION CORP III | $355.60万 | 0.07% | 350,000 | 350,000 | — | $355.60万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $353.08万 | 0.07% | 353,786 | 353,786 | — | $353.08万 | 新建仓 |
| — | SPACSPHERE ACQUISITION CORP | $352.45万 | 0.07% | 350,000 | 350,000 | — | $352.45万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $351.40万 | 0.07% | 350,000 | 350,000 | — | $351.40万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $348.95万 | 0.07% | 350,000 | 350,000 | — | $348.95万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $347.20万 | 0.07% | 350,000 | 350,000 | — | $347.20万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $346.90万 | 0.07% | 346,211 | 346,211 | — | $346.90万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $346.00万 | 0.07% | 400,000 | -100,000 | -20.0% | -$86.50万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $344.05万 | 0.07% | 350,000 | 350,000 | — | $344.05万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $343.00万 | 0.07% | 350,000 | 350,000 | — | $343.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $342.79万 | 0.07% | 25,300 | 25,300 | — | $342.79万 | 新建仓 |
| APXT | APEX TREAS CORP | $340.37万 | 0.07% | 342,422 | 342,422 | — | $340.37万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $339.40万 | 0.07% | 342,825 | 342,825 | — | $339.40万 | 新建仓 |
| SVCC | STELLAR V CAP CORP | $337.49万 | 0.07% | 322,958 | 322,958 | — | $337.49万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $334.29万 | 0.07% | 336,813 | 336,813 | — | $334.29万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $330.38万 | 0.07% | 125,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $329.90万 | 0.07% | 323,751 | 323,751 | — | $329.90万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $329.12万 | 0.07% | 220,000 | -80,000 | -26.7% | -$119.68万 | 减仓 |
| — | ORIGIN INVT CORP I | $320.08万 | 0.07% | 313,800 | 313,800 | — | $320.08万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $308.56万 | 0.07% | 304,000 | 304,000 | — | $308.56万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $307.92万 | 0.06% | 80,000 | -25,000 | -23.8% | -$96.22万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $305.10万 | 0.06% | 300,000 | 300,000 | — | $305.10万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $303.00万 | 0.06% | 300,000 | 300,000 | — | $303.00万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $303.00万 | 0.06% | 300,000 | 300,000 | — | $303.00万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $302.80万 | 0.06% | 292,000 | 292,000 | — | $302.80万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $300.90万 | 0.06% | 300,000 | 300,000 | — | $300.90万 | 新建仓 |
| SNPS | SYNOPSYS INC | $297.36万 | 0.06% | 7,500 | 7,500 | — | $297.36万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $297.09万 | 0.06% | 301,000 | 301,000 | — | $297.09万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $297.00万 | 0.06% | 300,000 | 300,000 | — | $297.00万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $294.77万 | 0.06% | 293,300 | 193,300 | 193.3% | $194.27万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $289.91万 | 0.06% | 293,130 | 293,130 | — | $289.91万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $284.30万 | 0.06% | 100,000 | -809,000 | -89.0% | -$2,299.99万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $283.14万 | 0.06% | 220,000 | 220,000 | — | $283.14万 | 新建仓 |
| ECH | ISHARES INC | $280.31万 | 0.06% | 70,500 | 70,500 | — | $280.31万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $274.95万 | 0.06% | 130,000 | 130,000 | — | $274.95万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $265.96万 | 0.06% | 268,100 | 268,100 | — | $265.96万 | 新建仓 |
| BDCI | BTC DEV CORP | $262.23万 | 0.06% | 262,494 | 262,494 | — | $262.23万 | 新建仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $261.43万 | 0.06% | 255,300 | 255,300 | — | $261.43万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $261.34万 | 0.06% | 252,019 | 252,019 | — | $261.34万 | 新建仓 |
| KRSP | RICE ACQUISITION CORP 3 | $257.75万 | 0.05% | 250,000 | 250,000 | — | $257.75万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $257.46万 | 0.05% | 251,916 | 251,916 | — | $257.46万 | 新建仓 |
| IREN | IREN LIMITED | $257.10万 | 0.05% | 75,000 | 75,000 | — | $257.10万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $256.76万 | 0.05% | 556,956 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $255.41万 | 0.05% | 243,252 | 243,252 | — | $255.41万 | 新建仓 |
| GSRF | GSR IV ACQUISITION CORP | $250.75万 | 0.05% | 250,000 | 250,000 | — | $250.75万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $247.20万 | 0.05% | 200,000 | 200,000 | — | $247.20万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $246.50万 | 0.05% | 250,000 | 250,000 | — | $246.50万 | 新建仓 |
| EWY | ISHARES INC | $246.02万 | 0.05% | 20,000 | -33,000 | -62.3% | -$405.93万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $240.72万 | 0.05% | 244,139 | 244,139 | — | $240.72万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $239.75万 | 0.05% | 242,419 | 242,419 | — | $239.75万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $238.19万 | 0.05% | 236,300 | 236,300 | — | $238.19万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $233.50万 | 0.05% | 232,800 | 232,800 | — | $233.50万 | 新建仓 |
| LIT | GLOBAL X FDS | $230.49万 | 0.05% | 31,000 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $229.15万 | 0.05% | 231,465 | 231,465 | — | $229.15万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $228.46万 | 0.05% | 230,538 | 230,538 | — | $228.46万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $227.30万 | 0.05% | 100,000 | 100,000 | — | $227.30万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $225.67万 | 0.05% | 227,723 | 227,723 | — | $225.67万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $225.00万 | 0.05% | 225,000 | 225,000 | — | $225.00万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $222.07万 | 0.05% | 223,070 | 223,070 | — | $222.07万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $218.65万 | 0.05% | 206,468 | 206,468 | — | $218.65万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $216.80万 | 0.05% | 200,000 | 200,000 | — | $216.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $215.88万 | 0.05% | 10,000 | -3,500 | -25.9% | -$75.56万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $212.34万 | 0.04% | 5,000 | 3,750 | 300.0% | $159.26万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $210.83万 | 0.04% | 3,000 | -1,274 | -29.8% | -$89.53万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $209.40万 | 0.04% | 200,000 | 200,000 | — | $209.40万 | 新建仓 |