SONA ASSET MANAGEMENT (US) LLC
Position in BTDR — Bitdeer Technologies Group
CIK 1856405
NEW YORK, NY
Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,376,700
+$12,446,293 QoQ
Shares Held
1,410,000
+22.8% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#30
of 235 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$18,250,500
CallShares
1,150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $51,530,489 across 5 Software - Application names. BTDR ranks #1 (43.4% of the industry book) .
All Filings in BTDR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,376,700 | 1,410,000 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,250,500 | 1,150,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $9,930,407 | 1,148,024 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,460,000 | 400,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,605,000 | 500,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,192,573 | 374,003 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,227,710 | 774,003 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $30,762,000 | 1,800,000 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $10,619,380 | 1,202,648 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $5,396,435 | 689,200 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,087,300 | 2,310,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||