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Equibles

SONA ASSET MANAGEMENT (US) LLC

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1856405 NEW YORK, NY
Back to CCII Full portfolio

Position in CCII

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,605,000
+$28,000 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#23
of 74 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CCII Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $647,424,458 across 177 Shell Companies names. CCII ranks #69 (0.6% 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 CCII

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,605,000 350,000
2026-03-31 $3,577,000 350,000