SONA Asset Management (US)
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SONA Asset Management (US)’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

SONA Asset Management (US)’s Portfolio PTORW Stock Details PTORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.2K Hold
116,667
– – ﹤0.01% 398
2026
Q1 		$38.5K Buy
+116,667
New +$34.4K ﹤0.01% 328

Other funds holding PTORW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SONA Asset Management (US)'s PTORW Position: Q2 2026 in Review

SONA Asset Management (US) held its Praetorian Acquisition Corp Warrant (PTORW) position steady in Q2 2026 at 116,667 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

SONA Asset Management (US) first reported a position in PTORW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

  • SONA Asset Management (US) held 116,667 shares of Praetorian Acquisition Corp Warrant worth $46.2K as of Q2 2026.
  • SONA Asset Management (US) left its Praetorian Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Praetorian Acquisition Corp Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #398 holding.
  • SONA Asset Management (US) first reported a position in Praetorian Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

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