SAMU
BIII.WS

SONA Asset Management (US)’s Black Spade Acquisition III Co Warrants BIII.WS Stock Holding History

SONA Asset Management (US)’s Portfolio BIII.WS Stock Details BIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80K Buy
+199,997
New +$74.6K ﹤0.01% 376

Other funds holding BIII.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SONA Asset Management (US)'s BIII.WS Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in Black Spade Acquisition III Co Warrants (BIII.WS) in Q2 2026: 199,997 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings.

34 funds tracked by Wall St. Rank hold BIII.WS as of Q2 2026.

  • SONA Asset Management (US) held 199,997 shares of Black Spade Acquisition III Co Warrants worth $80K as of Q2 2026.
  • Black Spade Acquisition III Co Warrants was a new SONA Asset Management (US) position in Q2 2026.
  • Black Spade Acquisition III Co Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #376 holding.
  • 34 funds tracked by Wall St. Rank held Black Spade Acquisition III Co Warrants as of Q2 2026.

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