SONA ASSET MANAGEMENT (US) LLC
Position in CCAQ — Collective Acquisition Corp.
CIK 1856405
NEW YORK, NY
Position in CCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,592,493
New position
Shares Held
154,162
first reported quarter
Ownership
0.762%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Shell Companies
Financial Services · as of Mar 31, 2026SONA ASSET MANAGEMENT (US) LLC holds $479,126,261 across 146 Shell Companies names. CCAQ ranks #107 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BACC |
Blue Acquisition Corp/Cayman
|
3,342,359 | $34,125,485 | |
| 2 | SORN |
Soren Acquisition Corp.
|
1,850,000 | $18,278,000 | |
| 3 | ZKP |
Lafayette Digital Acquisition Corp. I
|
1,675,000 | $16,515,500 | |
| 4 | FVAV |
Fortress Value Acquisition Corp. V
|
1,000,000 | $10,030,000 | |
| 5 | IRAB |
Iris Acquisition Corp II
|
850,000 | $8,347,000 | |
| 6 | MUZE |
Muzero Acquisition Corp
|
800,000 | $7,888,000 | |
| 7 | ARCI |
Archimedes Tech SPAC Partners III Co.
|
800,000 | $7,880,000 | |
| 8 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
748,363 | $7,356,408 |
All Filings in CCAQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,592,493 | 154,162 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||