SONA ASSET MANAGEMENT (US) LLC

Position in QMCO — Quantum Corp /De/

CIK 1856405 NEW YORK, NY

Back to QMCO Full portfolio

Position in QMCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,650,000

+$1,317,063 QoQ

Shares Held

150,000

+114.0% QoQ

Ownership

0.381%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#15

of 59 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in QMCO Over Time

Shares Held

Position Value (USD)

Derivatives in QMCO

reported options exposure · as of Jun 30, 2026

CallValue

$1,101,100

CallShares

100,100

PutValue

PutShares

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 Computer Hardware

Technology · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $49,061,975 across 4 Computer Hardware names. QMCO ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	750,000	$38,970,000
2	SNDK	Sandisk Corp	2,500	$5,684,325
3	P	Everpure, Inc.	35,000	$2,757,650
4	QMCO	Quantum Corp /De/ This page	150,000	$1,650,000

All Filings in QMCO

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,650,000	150,000	+114.0%	Shares	Other	2026-08-14
2026-06-30	$1,101,100	100,100	—	Call	Other	2026-08-14
2026-03-31	$332,937	70,092	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.