SONA ASSET MANAGEMENT (US) LLC

Portfolio Overview

SONA ASSET MANAGEMENT (US) LLC disclosed 344 positions worth $4.7B in its Form 13F-HR for Q1 2026 — $2.6B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $LI and $ECHO. During the quarter the fund opened 260 new positions and exited 69 — including a new stake in $IVZ and a full exit from $QQQ. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from SONA ASSET MANAGEMENT (US) LLC’s Form 13F-HR filing with the SEC under CIK 1856405.

• ISHARES TR CALL

  —

  Quality

  $709.2M8,181,400 sh
• 

  Li Auto Inc.

  $LI

  —

  Quality

  $249.7M250,500,000 sh
• 

  EchoStar CORP

  $ECHO

  29.5#2,405

  Quality

  $218.5M1,866,370 sh

• ISHARES TR PUT

  —

  Quality

  $173.4M2,000,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1

  Quality

  $163.0M5,936,209 sh

• ISHARES INC CALL

  —

  Quality

  $161.6M4,210,000 sh
• 

  Invesco Ltd.

  $IVZ PUT

  —

  Quality

  $158.2M7,750,000 sh
• 

  AES CORP

  $AES

  50.9

  Quality

  $155.8M11,058,265 sh
• 

  Invesco Ltd.

  $IVZ CALL

  —

  Quality

  $147.8M770,000 sh
• 

  EchoStar CORP

  $ECHO CALL

  29.5

  Quality

  $128.4M1,097,100 sh

Company	Quality	Value	Shares
ISHARES TR CALL	—	$709.2M	8,181,400
Li Auto Inc.$LI	—	$249.7M	250,500,000
EchoStar CORP$ECHO	29.5#2,405	$218.5M	1,866,370
ISHARES TR PUT	—	$173.4M	2,000,000
Warner Bros. Discovery, Inc.$WBD	42.1	$163.0M	5,936,209
ISHARES INC CALL	—	$161.6M	4,210,000
Invesco Ltd.$IVZPUT	—	$158.2M	7,750,000
AES CORP$AES	50.9	$155.8M	11,058,265
Invesco Ltd.$IVZCALL	—	$147.8M	770,000
EchoStar CORP$ECHOCALL	29.5	$128.4M	1,097,100

Showing top 10 of 344 holdings.

Full Holdings — SONA ASSET MANAGEMENT (US) LLC (Q1 2026)

All 344 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$709.2M	—	+1264%	—
2	$LI	Li Auto Inc.	$249.7M	9.6%	+695%	—
3	$ECHO	EchoStar CORP	$218.5M	8.4%	+513%	29.5
4	—	ISHARES TR	$173.4M	—	+233%	—
5	$WBD	Warner Bros. Discovery, Inc.	$163.0M	6.3%	+494%	42.1
6	—	ISHARES INC	$161.6M	—	+28%	—
7	$IVZPUT	Invesco Ltd.	$158.2M	—	NEW	—
8	$AES	AES CORP	$155.8M	6.0%	NEW	50.9
9	$IVZCALL	Invesco Ltd.	$147.8M	—	+30%	—
10	$ECHOCALL	EchoStar CORP	$128.4M	—	NEW	29.5
11	—	ISHARES TR	$121.4M	4.7%	-84%	—
12	$BILL	BILL Holdings, Inc.	$121.3M	4.7%	+70%	56.8
13	$AKAM	AKAMAI TECHNOLOGIES INC	$106.7M	4.1%	+102%	62
14	$TCOM	Trip.com Group Ltd	$103.7M	4.0%	+54%	—
15	$ETSY	ETSY INC	$85.4M	3.3%	-27%	50.4
16	—	ISHARES TR	$85.2M	—	+650%	—
17	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$77.9M	—	+35%	—
18	$DKNG	DraftKings Inc.	$70.7M	2.7%	+138%	54
19	—	ISHARES TR	$65.9M	2.5%	-45%	—
20	—	VANGUARD SCOTTSDALE FDS	$58.1M	2.2%	NEW	—
21	$KYIV	Kyivstar Group Ltd.	$56.2M	2.2%	+45%	—
22	—	SPDR SERIES TRUST	$52.1M	2.0%	NEW	—
23	—	ISHARES INC	$50.7M	—	-61%	—
24	—	ISHARES TR	$49.7M	—	+213%	—
25	—	ISHARES TR	$45.7M	—	+110%	—
26	$FOUR	Shift4 Payments, Inc.	$42.9M	1.6%	NEW	60
27	—	ISHARES TR	$41.0M	—	+350%	—
28	$SLAB	SILICON LABORATORIES INC.	$36.4M	1.4%	NEW	36.6
29	—	BLUE ACQUISITION CORP.	$34.1M	1.3%	+71%	—
30	—	ISHARES TR	$34.1M	—	+200%	—
31	$IBITPUT	iShares Bitcoin Trust ETF	$28.8M	—	+102%	—
32	$TTECALL	TotalEnergies SE	$28.1M	—	NEW	—
33	$HTHT	H World Group Ltd	$26.9M	1.0%	-33%	—
34	—	ISHARES TR	$24.8M	—	-50%	—
35	$COIN	Coinbase Global, Inc.	$22.4M	0.9%	-10%	68
36	—	ISHARES INC	$21.5M	—	-95%	—
37	$NSC	NORFOLK SOUTHERN CORP	$19.8M	0.8%	-84%	70.8
38	—	VANECK ETF TRUST	$19.2M	—	NEW	—
39	$MSFTCALL	MICROSOFT CORP	$18.5M	—	NEW	83.7
40	—	SOREN ACQUISITION CORP	$18.3M	0.7%	NEW	—
41	$NVDACALL	NVIDIA CORP	$17.4M	—	+100%	90.2
42	—	ISHARES INC	$16.9M	—	-94%	—
43	—	LAFAYETTE DIGITAL ACQUISITIO	$16.5M	0.6%	NEW	—
44	—	ISHARES TR	$16.0M	—	+0%	—
45	$MCHP	MICROCHIP TECHNOLOGY INC	$14.8M	0.6%	-79%	40
46	$W	Wayfair Inc.	$13.8M	0.5%	+0%	40.5
47	—	SPDR SERIES TRUST	$10.8M	—	NEW	—
48	—	FORTRESS VALUE ACQU CORP V	$10.0M	0.4%	NEW	—
49	—	AVERIN CAP ACQUISITION CORP	$10.0M	0.4%	NEW	—
50	$BTDR	Bitdeer Technologies Group	$9.9M	0.4%	+207%	—
51	—	MOUNTAIN LAKE ACQUISIT CORP	$9.8M	0.4%	NEW	—
52	$OBDC	Blue Owl Capital Corp	$9.8M	0.4%	NEW	—
53	—	CAMBRIDGE ACQUISITION CORP	$9.5M	0.4%	NEW	—
54	—	ILLUMINATION ACQUISITIO CORP	$8.9M	0.3%	NEW	—
55	$QGEN	QIAGEN N.V.	$8.9M	0.3%	NEW	—
56	$DBCCALL	Invesco DB Commodity Index Tracking Fund	$8.7M	—	NEW	—
57	$NN	NEXTNAV INC.	$8.4M	0.3%	+38%	21.2
58	—	IRIS ACQUISITION CORP II	$8.3M	0.3%	NEW	—
59	—	SPDR SERIES TRUST	$8.0M	0.3%	NEW	—
60	—	MUZERO ACQUISITION CORP	$7.9M	0.3%	NEW	—
61	—	ARCHIMEDES TECH SPAC PTNRS I	$7.9M	0.3%	NEW	—
62	$KKRCALL	KKR & Co. Inc.	$7.7M	—	NEW	49.8
63	$WULF	TERAWULF INC.	$7.7M	0.3%	+325%	25.2
64	—	ABONY ACQUISITION CORP I	$7.5M	0.3%	NEW	—
65	$IHS	IHS Holding Ltd	$7.4M	0.3%	-42%	—
66	—	ART TECHNOLOGY ACQUISITION C	$7.4M	0.3%	NEW	—
67	—	ALDABRA 4 LQDTY OPP VEH INC	$7.4M	0.3%	NEW	—
68	—	KENSINGTON CAP ACQUIST CORP	$7.0M	0.3%	NEW	—
69	—	ISHARES TR	$7.0M	0.3%	+1%	—
70	$QRVO	Qorvo, Inc.	$7.0M	0.3%	NEW	64.3
71	—	ARMADA ACQUISITION CORP III	$6.5M	0.3%	NEW	—
72	$GRAF	Graf Global Corp.	$6.4M	0.3%	NEW	—
73	$SNDK	Sandisk Corp	$6.4M	0.2%	-71%	88.8
74	—	SELECT SECTOR SPDR TR	$6.1M	—	NEW	—
75	$CORZCALL	Core Scientific, Inc./tx	$6.0M	—	+34%	14
76	—	BLACK SPADE ACQUISITION III	$6.0M	0.2%	NEW	—
77	—	MOZAYYX ACQUISITION CORP	$6.0M	0.2%	NEW	—
78	—	LEGATO MERGER CORP IV	$5.9M	0.2%	NEW	—
79	$DCHCALL	Dauch Corp	$5.9M	—	-33%	49.4
80	—	M EVO GBL ACQUISITION CORP I	$5.9M	0.2%	NEW	—
81	$CFCALL	CF Industries Holdings, Inc.	$5.7M	—	NEW	76.8
82	—	ISHARES INC	$5.6M	0.2%	+0%	—
83	$IHRT	iHeartMedia, Inc.	$5.5M	0.2%	+15%	36.2
84	—	MESHFLOW ACQUISITION CORP	$5.4M	0.2%	NEW	—
85	—	HENNESSY CAP INVTS CORP VIII	$5.2M	0.2%	NEW	—
86	$CIFRCALL	Cipher Digital Inc.	$5.1M	—	NEW	30.1
87	$IRENCALL	IREN Ltd	$5.1M	—	NEW	—
88	—	COLOMBIER ACQUISITION CORP I	$5.1M	0.2%	NEW	—
89	$DBC	Invesco DB Commodity Index Tracking Fund	$5.1M	0.2%	NEW	—
90	$EVOX	Evolution Global Acquisition Corp	$5.0M	0.2%	NEW	—
91	$DMII	Drugs Made In America Acquisition II Corp.	$5.0M	0.2%	+67%	—
92	—	SC II ACQUISITION CORP	$5.0M	0.2%	NEW	—
93	$TLNC	Talon Capital Corp.	$5.0M	0.2%	NEW	—
94	—	IDEA ACQUISITION CORP	$5.0M	0.2%	NEW	—
95	—	SPRING VY ACQUISITION CORP I	$4.9M	0.2%	NEW	—
96	—	AMERICAN DRIVE ACQUISITION C	$4.8M	0.2%	NEW	—
97	—	SOCIAL COMM PARTNERS CORP	$4.7M	0.2%	NEW	—
98	$HUTCALL	Hut 8 Corp.	$4.7M	—	NEW	31.4
99	—	FG IMPERII ACQUISITION CORP	$4.7M	0.2%	NEW	—
100	$WENN	WEN Acquisition Corp	$4.6M	0.2%	NEW	—
101	$AXIN	Axiom Intelligence Acquisition Corp 1	$4.6M	0.2%	NEW	—
102	$RDAG	Republic Digital Acquisition Co	$4.5M	0.2%	NEW	—
103	—	CRANE HBR ACQUISITION CORP I	$4.5M	0.2%	NEW	—
104	—	X3 ACQUISITION CORP LTD	$4.4M	0.2%	NEW	—
105	—	XSOLLA SPAC 1	$4.4M	0.2%	NEW	—
106	—	COLUMBUS CIRCLE CAP CORP II	$4.4M	0.2%	NEW	—
107	$OTGA	OTG Acquisition Corp. I	$4.4M	0.2%	NEW	—
108	—	SILVERBOX CORP V	$4.4M	0.2%	NEW	—
109	$HUT	Hut 8 Corp.	$4.3M	0.2%	NEW	31.4
110	$GIW	GigCapital8 Corp.	$4.2M	0.2%	NEW	—
111	$HAVA	Harvard Ave Acquisition Corp	$4.1M	0.2%	NEW	—
112	—	UNITED ACQUISITION CORP I	$4.1M	0.2%	NEW	—
113	—	METALS ACQUISITION CORP II	$4.0M	0.1%	NEW	—
114	—	SPARTACUS ACQUISITION CORP I	$4.0M	0.1%	NEW	—
115	—	KPET ULTRA PACELINE CORP	$4.0M	0.1%	NEW	—
116	$GSAT	Globalstar, Inc.	$4.0M	0.1%	+0%	45.2
117	—	SPACE ASSET ACQUISITION CORP	$4.0M	0.1%	NEW	—
118	—	ONEIM ACQUISITION CORP	$4.0M	0.1%	NEW	—
119	$RIOT	Riot Platforms, Inc.	$4.0M	0.1%	+158%	51.3
120	$JD	JD.com, Inc.	$3.9M	0.1%	NEW	—
121	$TDAC	Translational Development Acquisition Corp.	$3.9M	0.1%	NEW	—
122	$BABA	Alibaba Group Holding Ltd	$3.9M	0.1%	-48%	—
123	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.9M	—	NEW	—
124	$DNMX	Dynamix Corp III	$3.9M	0.1%	NEW	—
125	—	KARBON CAP PARTNERS CORP	$3.9M	0.1%	NEW	—
126	$BABA	Alibaba Group Holding Ltd	$3.9M	0.1%	+0%	—
127	$EQT	EQT Corp	$3.8M	0.1%	+0%	83.3
128	—	WHITE PEARL ACQUISITION CORP	$3.8M	0.1%	NEW	—
129	$NPAC	New Providence Acquisition Corp. III/Cayman	$3.8M	0.1%	NEW	—
130	—	K2 CAP ACQUISITION CORP	$3.7M	0.1%	NEW	—
131	$CHPG	ChampionsGate Acquisition Corp	$3.7M	0.1%	NEW	—
132	$PLMK	Plum Acquisition Corp, IV	$3.7M	0.1%	NEW	—
133	$MBVI	M3-Brigade Acquisition VI Corp.	$3.6M	0.1%	NEW	—
134	$CCII	Cohen Circle Acquisition Corp. II	$3.6M	0.1%	NEW	—
135	$RKTCALL	Rocket Companies, Inc.	$3.6M	—	-56%	—
136	—	HELIX ACQUISITION CORP III	$3.6M	0.1%	NEW	—
137	$ALIS	Calisa Acquisition Corp	$3.5M	0.1%	NEW	—
138	—	SPACSPHERE ACQUISITION CORP	$3.5M	0.1%	NEW	—
139	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$3.5M	0.1%	NEW	—
140	$LAFA	LaFayette Acquisition Corp.	$3.5M	0.1%	NEW	—
141	—	BLUE WTR ACQUISITION CORP IV	$3.5M	0.1%	NEW	—
142	—	BLEICHROEDER ACQUISITI CORP	$3.5M	0.1%	NEW	—
143	$BTDRCALL	Bitdeer Technologies Group	$3.5M	—	-20%	—
144	—	GIGCAPITAL9 CORP	$3.4M	0.1%	NEW	—
145	—	PRAETORIAN ACQUISITION CORP	$3.4M	0.1%	NEW	—
146	$BE	Bloom Energy Corp	$3.4M	0.1%	NEW	54.4
147	$APXT	Apex Treasury Corp	$3.4M	0.1%	NEW	—
148	—	VINE HILL CAP INVTS CORP II	$3.4M	0.1%	NEW	—
149	—	STELLAR V CAP CORP	$3.4M	0.1%	NEW	—
150	—	LEAPFROG ACQUISITION CORP	$3.3M	0.1%	NEW	—
151	$CZR	Caesars Entertainment, Inc.	$3.3M	0.1%	+0%	44.3
152	$PCAP	ProCap Acquisition Corp	$3.3M	0.1%	NEW	—
153	$CORZ	Core Scientific, Inc./tx	$3.3M	0.1%	-27%	14
154	$ORIQ	Origin Investment Corp I	$3.2M	0.1%	NEW	—
155	$CRAQ	Cal Redwood Acquisition Corp.	$3.1M	0.1%	NEW	—
156	$COGT	Cogent Biosciences, Inc.	$3.1M	0.1%	-24%	—
157	$SOCA	Solarius Capital Acquisition Corp.	$3.1M	0.1%	NEW	—
158	—	CANTOR EQUITY PARTNERS VI IN	$3.0M	0.1%	NEW	—
159	—	WILLOW LANE ACQUISITION CRP	$3.0M	0.1%	NEW	—
160	$NHIC	NewHold Investment Corp. III	$3.0M	0.1%	NEW	—
161	—	HCM IV ACQUISITION CORP	$3.0M	0.1%	NEW	—
162	$SNPS	SYNOPSYS INC	$3.0M	0.1%	NEW	63.1
163	—	TWELVE SEAS INVT CO III	$3.0M	0.1%	NEW	—
164	—	LAUNCHPAD CADENZA ACQU CORP	$3.0M	0.1%	NEW	—
165	$BLZR	Trailblazer Acquisition Corp.	$2.9M	0.1%	+193%	—
166	—	SILICON VY ACQUISITION CORP	$2.9M	0.1%	NEW	—
167	—	KRANESHARES TRUST	$2.8M	—	NEW	—
168	$CIFR	Cipher Digital Inc.	$2.8M	0.1%	NEW	30.1
169	—	ISHARES INC	$2.8M	0.1%	+33%	—
170	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.7M	0.1%	NEW	—
171	$TDWD	Tailwind 2.0 Acquisition Corp.	$2.7M	0.1%	NEW	—
172	$BDCI	BTC Development Corp.	$2.6M	0.1%	NEW	—
173	$DAAQ	Digital Asset Acquisition Corp.	$2.6M	0.1%	NEW	—
174	$NOEM	CO2 Energy Transition Corp.	$2.6M	0.1%	NEW	—
175	$KRSP	Rice Acquisition Corp 3	$2.6M	0.1%	NEW	—
176	$JENA	JENA ACQUISITION Corp II	$2.6M	0.1%	NEW	—
177	$IREN	IREN Ltd	$2.6M	0.1%	NEW	—
178	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$2.6M	0.1%	+0%	39
179	$RAAQ	Real Asset Acquisition Corp.	$2.6M	0.1%	NEW	—
180	$GSRF	GSR IV Acquisition Corp.	$2.5M	0.1%	NEW	—
181	$RIOTCALL	Riot Platforms, Inc.	$2.5M	—	NEW	51.3
182	—	D BORAL ACQUISITION I CORP	$2.5M	0.1%	NEW	—
183	—	ISHARES INC	$2.5M	0.1%	-62%	—
184	$IRHO	Iron Horse Acquisition II Corp.	$2.4M	0.1%	NEW	—
185	—	ACTIVATE ENERGY ACQUISIT COR	$2.4M	0.1%	NEW	—
186	$CHEC	Chenghe Acquisition III Co.	$2.4M	0.1%	NEW	—
187	$MKLY	McKinley Acquisition Corp	$2.3M	0.1%	NEW	—
188	—	GLOBAL X FDS	$2.3M	0.1%	+0%	—
189	—	ITHAX ACQUISITION CORP III	$2.3M	0.1%	NEW	—
190	—	DAEDALUS SPL ACQUISITION COR	$2.3M	0.1%	NEW	—
191	$SHAZ	SharonAI Holdings Inc.	$2.3M	0.1%	NEW	—
192	—	GENERAL PURP ACQUISITION COR	$2.3M	0.1%	NEW	—
193	—	INFINITE EAGLE ACQUISITION C	$2.3M	0.1%	NEW	—
194	$DYOR	Insight Digital Partners II	$2.2M	0.1%	NEW	—
195	$JACS	Jackson Acquisition Co II	$2.2M	0.1%	NEW	—
196	$GPAT	GP-Act III Acquisition Corp.	$2.2M	0.1%	NEW	—
197	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.2M	0.1%	-26%	57.7
198	$AXON	AXON ENTERPRISE, INC.	$2.1M	0.1%	NEW	55.6
199	$LITE	Lumentum Holdings Inc.	$2.1M	0.1%	-30%	63.4
200	$DRDB	Roman DBDR Acquisition Corp. II	$2.1M	0.1%	NEW	—
201	$GLW	CORNING INC /NY	$2.0M	0.1%	+25%	72.7
202	—	CHURCHILL CAP CORP XI	$2.0M	0.1%	NEW	—
203	$LWAC	LightWave Acquisition Corp.	$2.0M	0.1%	NEW	—
204	$SPEG	Silver Pegasus Acquisition Corp.	$2.0M	0.1%	NEW	—
205	$CRAC	Crown Reserve Acquisition Corp. I	$2.0M	0.1%	NEW	—
206	$NWAX	New America Acquisition I Corp.	$2.0M	0.1%	NEW	—
207	$OBA	Oxley Bridge Acquisition Ltd	$2.0M	0.1%	NEW	—
208	$EVAC	EQV Ventures Acquisition Corp. II	$1.9M	0.1%	+25%	—
209	$MARA	MARA Holdings, Inc.	$1.9M	0.1%	NEW	12.2
210	$TVAI	Thayer Ventures Acquisition Corp II	$1.9M	0.1%	NEW	—
211	$RANG	Range Capital Acquisition Corp.	$1.8M	0.1%	NEW	—
212	$GSHR	Gesher Acquisition Corp. II	$1.8M	0.1%	NEW	—
213	$KCHV	Kochav Defense Acquisition Corp.	$1.8M	0.1%	NEW	—
214	$AACB	Artius II Acquisition Inc.	$1.8M	0.1%	NEW	—
215	$NTWO	Newbury Street II Acquisition Corp	$1.8M	0.1%	NEW	—
216	$OYSE	Oyster Enterprises II Acquisition Corp	$1.8M	0.1%	NEW	—
217	$DMAA	Drugs Made In America Acquisition Corp.	$1.7M	0.1%	NEW	—
218	$TACO	Berto Acquisition Corp.	$1.7M	0.1%	NEW	—
219	—	HALL CHADWICK ACQUISITION CO	$1.7M	0.1%	NEW	—
220	$ONCH	1RT Acquisition Corp.	$1.6M	0.1%	NEW	—
221	$GTEN	Gores Holdings X, Inc. / CI	$1.6M	0.1%	NEW	—
222	$INAC	Indigo Acquisition Corp.	$1.6M	0.1%	NEW	—
223	—	ALUSSA ENERGY ACQUISIT CORP	$1.6M	0.1%	NEW	—
224	$CCAQ	COLLECTIVE ACQUISITION CORP.	$1.6M	0.1%	NEW	—
225	$HVMC	Highview Merger Corp.	$1.6M	0.1%	NEW	—
226	$CIEN	CIENA CORP	$1.6M	0.1%	NEW	70.7
227	$AIIA	AI Infrastructure Acquisition Corp.	$1.5M	0.1%	NEW	—
228	$PAII	Pyrophyte Acquisition Corp. II	$1.5M	0.1%	NEW	—
229	—	EQV VENTURES AC CORP. II	$1.5M	0.1%	+0%	—
230	$CUB	Lionheart Holdings	$1.5M	0.1%	NEW	—
231	$ARM	ARM HOLDINGS PLC /UK	$1.5M	0.1%	NEW	—
232	$FCRS	FutureCrest Acquisition Corp.	$1.5M	0.1%	+200%	—
233	$EC	ECOPETROL S.A.	$1.5M	0.1%	+0%	—
234	—	SAFEGUARD ACQUISITION CORP	$1.5M	0.1%	NEW	—
235	—	BLUEROCK ACQUISITION CORP	$1.5M	0.1%	NEW	—
236	—	EVERPURE INC	$1.5M	0.1%	NEW	—
237	$FCX	FREEPORT-MCMORAN INC	$1.5M	0.1%	NEW	73.1
238	$RAC	Rithm Acquisition Corp.	$1.4M	0.1%	NEW	—
239	$LATA	Galata Acquisition Corp. II	$1.4M	0.1%	NEW	—
240	$TKR	TIMKEN CO	$1.4M	0.1%	+0%	50.7
241	$COPL	Copley Acquisition Corp	$1.4M	0.1%	NEW	—
242	$TDAY	USA TODAY Co., Inc.	$1.4M	0.1%	-51%	48.4
243	$OUST	Ouster, Inc.	$1.4M	0.1%	NEW	29.5
244	$CNXCPUT	Concentrix Corp	$1.4M	—	NEW	49.1
245	—	BLUEPORT ACQUISITION LTD	$1.4M	0.1%	NEW	—
246	—	TGE VALUE CREATIVE SOLUTIONS	$1.3M	0.1%	NEW	—
247	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	$1.3M	0.1%	NEW	—
248	—	SIDDHI ACQUISITION CORP	$1.3M	0.1%	NEW	—
249	$IGAC	Invest Green Acquisition Corp	$1.3M	0.1%	NEW	—
250	$VIST	Vista Energy, S.A.B. de C.V.	$1.3M	0.1%	NEW	—
251	$VACI	Viking Acquisition Corp I	$1.3M	0.1%	NEW	—
252	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$1.2M	0.1%	NEW	—
253	$SSEA	STARRY SEA ACQUISITION CORP	$1.2M	0.1%	NEW	—
254	$MMTX	Miluna Acquisition Corp	$1.2M	0.1%	NEW	—
255	$APAC	StoneBridge Acquisition II Corp	$1.2M	0.1%	NEW	—
256	—	KRAKACQUISITION CORPORATION	$1.2M	0.1%	NEW	—
257	$NMP	NMP Acquisition Corp.	$1.1M	0.0%	NEW	—
258	$WSTN	Westin Acquisition Corp	$1.1M	0.0%	NEW	—
259	$ANSC	Agriculture & Natural Solutions Acquisition Corp	$1.1M	0.0%	NEW	—
260	$KFII	K&F GROWTH ACQUISITION CORP. II	$1.1M	0.0%	NEW	—
261	$PACH	Pioneer Acquisition I Corp	$1.1M	0.0%	NEW	—
262	$RNGT	Range Capital Acquisition Corp II	$1.1M	0.0%	NEW	—
263	$ALF	Centurion Acquisition Corp.	$1.1M	0.0%	NEW	—
264	$FIGX	FIGX Capital Acquisition Corp.	$1.1M	0.0%	NEW	—
265	$SIMA	SIM Acquisition Corp. I	$1.1M	0.0%	NEW	—
266	$LPBB	Launch Two Acquisition Corp.	$1.1M	0.0%	NEW	—
267	$CHAR	Charlton Aria Acquisition Corp	$1.1M	0.0%	NEW	—
268	$TAVI	Tavia Acquisition Corp.	$1.1M	0.0%	NEW	—
269	$SZZL	Sizzle Acquisition Corp. II	$1.0M	0.0%	NEW	—
270	$BCSS	Bain Capital GSS Investment Corp.	$1.0M	0.0%	NEW	—
271	$TECK	TECK RESOURCES LTD	$1.0M	0.0%	NEW	—
272	$LCCC	Lakeshore Acquisition III Corp.	$1.0M	0.0%	NEW	—
273	$TACH	Titan Acquisition Corp.	$1.0M	0.0%	NEW	—
274	$CEPF	Cantor Equity Partners IV, Inc.	$1.0M	0.0%	+0%	—
275	$YCY	AA Mission Acquisition Corp. II	$1.0M	0.0%	NEW	—
276	$VNME	Vendome Acquisition Corp I	$1.0M	0.0%	NEW	—
277	$VOYG	Voyager Technologies, Inc./TX	$1.0M	0.0%	+0%	27.6
278	$EMIS	Emmis Acquisition Corp.	$1.0M	0.0%	NEW	—
279	$AGNC	AGNC Investment Corp.	$1.0M	0.0%	NEW	—
280	$BEAG	Bold Eagle Acquisition Corp.	$989,943	0.0%	NEW	—
281	$AEVA	Aeva Technologies, Inc.	$987,000	0.0%	NEW	22.8
282	$LKSP	Lake Superior Acquisition Corp	$892,339	0.0%	NEW	—
283	$PMTR	Perimeter Acquisition Corp. I	$851,488	0.0%	NEW	—
284	$BLUW	Blue Water Acquisition Corp. III	$803,988	0.0%	NEW	—
285	—	ISHARES TR	$746,837	0.0%	-91%	—
286	$ETSY	ETSY INC	$682,227	0.0%	NEW	50.4
287	$TGB	Trekor Metals Ltd	$645,000	0.0%	NEW	—
288	$ALDF	Aldel Financial II Inc.	$591,054	0.0%	NEW	—
289	$IMSR	Terrestrial Energy Inc. /DE/	$513,824	0.0%	-14%	27
290	$HCMA	HCM III ACQUISITION CORP.	$512,500	0.0%	+0%	—
291	$QMCO	QUANTUM CORP /DE/	$332,937	0.0%	NEW	18.7
292	$INVZ	Innoviz Technologies Ltd.	$316,251	0.0%	+0%	—
293	$MBVI	M3-Brigade Acquisition VI Corp.	$253,750	0.0%	+0%	—
294	$OKLO	Oklo Inc.	$228,114	0.0%	NEW	—
295	$THCH	TH International Ltd	$206,000	0.0%	+0%	—
296	—	SOREN ACQUISITION CORP	$197,333	0.0%	NEW	—
297	$OUSTCALL	Ouster, Inc.	$183,700	—	+0%	29.5
298	—	IRIS ACQUISITION CORP II	$130,900	0.0%	NEW	—
299	—	LAFAYETTE DIGITAL ACQUISITIO	$117,250	0.0%	NEW	—
300	—	ALDABRA 4 LQDTY OPP VEH INC	$112,254	0.0%	NEW	—
301	—	BLEICHROEDER ACQUISITI CORP	$110,959	0.0%	NEW	—
302	—	ARCHIMEDES TECH SPAC PTNRS I	$107,000	0.0%	NEW	—
303	—	M EVO GBL ACQUISITION CORP I	$102,000	0.0%	NEW	—
304	—	WHITE PEARL ACQUISITION CORP	$99,697	0.0%	NEW	—
305	—	SPACE ASSET ACQUISITION CORP	$93,332	0.0%	NEW	—
306	—	MUZERO ACQUISITION CORP	$92,000	0.0%	NEW	—
307	$KYIV	Kyivstar Group Ltd.	$91,250	0.0%	+0%	—
308	—	SPRING VY ACQUISITION CORP I	$91,250	0.0%	NEW	—
309	—	K2 CAP ACQUISITION CORP	$79,218	0.0%	NEW	—
310	—	GIGCAPITAL9 CORP	$76,965	0.0%	NEW	—
311	—	MOUNTAIN LAKE ACQUISIT CORP	$65,000	0.0%	NEW	—
312	—	LEGATO MERGER CORP IV	$64,359	0.0%	NEW	—
313	—	SILVERBOX CORP V	$62,666	0.0%	NEW	—
314	—	UNITED ACQUISITION CORP I	$57,015	0.0%	NEW	—
315	—	ART TECHNOLOGY ACQUISITION C	$56,606	0.0%	NEW	—
316	—	X3 ACQUISITION CORP LTD	$54,045	0.0%	NEW	—
317	—	COLUMBUS CIRCLE CAP CORP II	$53,999	0.0%	NEW	—
318	—	NEW AMER ACQUISITION I CORP	$50,000	0.0%	NEW	—
319	—	MESHFLOW ACQUISITION CORP	$47,666	0.0%	NEW	—
320	—	FG IMPERII ACQUISITION CORP	$47,343	0.0%	NEW	—
321	—	XSOLLA SPAC 1	$44,978	0.0%	NEW	—
322	—	SOCIAL COMM PARTNERS CORP	$44,752	0.0%	NEW	—
323	—	ONEIM ACQUISITION CORP	$43,333	0.0%	NEW	—
324	—	SILICON VY ACQUISITION CORP	$41,757	0.0%	NEW	—
325	—	VINE HILL CAP INVTS CORP II	$41,704	0.0%	NEW	—
326	—	INFINITE EAGLE ACQUISITION C	$40,500	0.0%	NEW	—
327	—	AMERICAN DRIVE ACQUISITION C	$40,000	0.0%	NEW	—
328	—	PRAETORIAN ACQUISITION CORP	$38,500	0.0%	NEW	—
329	—	IRON HORSE ACQUISIT II CORP	$34,693	0.0%	NEW	—
330	—	ACTIVATE ENERGY ACQUISIT COR	$24,751	0.0%	NEW	—
331	—	GENERAL PURP ACQUISITION COR	$24,010	0.0%	NEW	—
332	$DMII	Drugs Made In America Acquisition II Corp.	$24,000	0.0%	+0%	—
333	—	LAUNCHPAD CADENZA ACQU CORP	$23,000	0.0%	NEW	—
334	—	TGE VALUE CREATIVE SOLUTIONS	$19,441	0.0%	NEW	—
335	—	KRAKACQUISITION CORPORATION	$17,868	0.0%	NEW	—
336	—	BLUEROCK ACQUISITION CORP	$16,499	0.0%	NEW	—
337	—	CHURCHILL CAP CORP XI	$15,000	0.0%	NEW	—
338	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	$14,851	0.0%	NEW	—
339	$BLZR	Trailblazer Acquisition Corp.	$13,223	0.0%	+0%	—
340	—	ITHAX ACQUISITION CORP III	$12,030	0.0%	NEW	—
341	—	DAEDALUS SPL ACQUISITION COR	$10,251	0.0%	NEW	—
342	$FCRS	FutureCrest Acquisition Corp.	$7,375	0.0%	+0%	—
343	—	KARBON CAP PARTNERS CORP	$5,104	0.0%	NEW	—
344	—	ARMADA ACQUISITION CORP III	$0	0.0%	NEW	—