SONA ASSET MANAGEMENT (US) LLC
Position in BBCQ — Bleichroeder Acquisition Corp. II
CIK 1856405
NEW YORK, NY
Position in BBCQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,287,999
+$5,708,136 QoQ
Shares Held
900,000
+94.4% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#11
of 74 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBCQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $652,399,458 across 177 Shell Companies names. BBCQ ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BACC |
Blue Acquisition Corp/Cayman
|
3,342,359 | $35,429,005 | |
| 2 | SORN |
Soren Acquisition Corp.
|
2,466,665 | $18,352,000 | |
| 3 | ZKP |
Lafayette Digital Acquisition Corp. I
|
2,093,749 | $16,699,750 | |
| 4 | RREV |
RRE Ventures Acquisition Corp.
|
1,200,000 | $12,036,000 | |
| 5 | FVAV |
Fortress Value Acquisition Corp. V
|
1,000,000 | $10,110,000 | |
| 6 | IACQ |
Irenic Acquisition Corp.
|
1,333,332 | $9,990,000 | |
| 7 | ACAA |
Averin Capital Acquisition Corp.
|
1,166,666 | $9,960,000 | |
| 8 | MLAA |
Mountain Lake Acquisition Corp. II
|
1,500,000 | $9,930,000 |
All Filings in BBCQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,287,999 | 900,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 BBCQW | $110,830 | 116,664 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,469,033 | 346,211 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||