SONA Asset Management (US)
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SONA Asset Management (US)’s Blue Acquisition Corp BACC Stock Holding History

SONA Asset Management (US)’s Portfolio BACC Stock Details BACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4M Hold
3,342,359
– – 0.74% 31
2026
Q1 		$34.1M Buy
3,342,359
+1,382,174
+71% +$14.1M 0.72% 29
2025
Q4 		$20M Buy
+1,960,185
New +$19.9M 0.46% 48

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Alberta Investment Management Corp (AIMCo)
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SONA Asset Management (US)'s BACC Position: Q2 2026 in Review

SONA Asset Management (US) held its Blue Acquisition Corp (BACC) position steady in Q2 2026 at 3,342,359 shares worth $35.4M. The position accounts for 0.74% of the portfolio, ranked #31.

SONA Asset Management (US) first reported a position in BACC in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold BACC as of Q2 2026.

  • SONA Asset Management (US) held 3,342,359 shares of Blue Acquisition Corp worth $35.4M as of Q2 2026.
  • SONA Asset Management (US) left its Blue Acquisition Corp share count unchanged in Q2 2026.
  • Blue Acquisition Corp made up 0.74% of SONA Asset Management (US)'s portfolio in Q2 2026, its #31 holding.
  • SONA Asset Management (US) first reported a position in Blue Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Blue Acquisition Corp as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.