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SONA ASSET MANAGEMENT (US) LLC

Position in ALOV — Aldabra 4 Liquidity Opportunity Vehicle, Inc.

CIK 1856405 NEW YORK, NY

Position in ALOV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,356,408
New position
Shares Held
748,363
first reported quarter
Ownership
1.99%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#10
of 25 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Position in Shell Companies

Financial Services · as of Mar 31, 2026

SONA ASSET MANAGEMENT (US) LLC holds $467,731,603 across 142 Shell Companies names. ALOV ranks #8 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ALOV
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
This page
748,363 $7,356,408

All Filings in ALOV

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1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $7,356,408 748,363