Position in CNXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Derivatives in CNXC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,120,249
PutShares
50,000
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 Information Technology Services
Technology · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $82,296,506 across 4 Information Technology Services names.
All Filings in CNXC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,249 | 50,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,368,000 | 50,000 | Put | Other | 2026-05-15 | |
| 2024-12-31 | $2,704,375 | 62,500 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||