SONA ASSET MANAGEMENT (US) LLC
Position in NSTR — Viking Acquisition Corp I
CIK 1856405
NEW YORK, NY
Position in NSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,380,434
+$3,103,298 QoQ
Shares Held
428,614
+233.3% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#17
of 58 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $22,705,495 across 5 Software - Infrastructure names. NSTR ranks #3 (19.3% of the industry book) .
All Filings in NSTR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380,434 | 428,614 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,277,136 | 128,614 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||