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| Happy Holidays!! thanks for using AUM13F!! |
| SONA Asset Management US LLC
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| CRD # | 291738 |
| SEC # | 801-112410 |
| CIK # | 0001856405 |
| AUM | $22.6 B (2025-05-14) |
| Employees | 26 (69% Investors, 0% Brokers) |
| Phone | 646-779-6300 |
| Address | 730 3rd Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001856405 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.1 | ||
| Frontier Communications Corp | 0.1 | ||
| PNM Resources Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | SONA Credit Opportunities Master Fund Limited | [2023-02-23] | 0.1 | 42.7 |
| HF | SONA Credit Master Fund Limited | [2020-03-30] | 812.5 | 19,564.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 20.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 22.6 |
| By Discretionary | ||
| Discretionary | 9 | 22.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 22.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.7 | |
| United States Persons | 0.9 | |
| Total | 9 | 22.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tim Sweeting | 68 | ||
| Charles Woolnough | 59 | ||
| SONA Asset Management Cayman Limited | 8 | ||
| SONA Asset Management UK LLP | 8 | ||
| John Berkery | 8 | ||
| SONA Asset Management US LLC | 8 | ||
| SONA Asset Management HK Limited | 2 | ||
| SONA Credit Opportunities Fund GP Limited | 1 | ||
| SONA Credit Fund GP Limited | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001856405] | |
| SC 13G | [0001856405] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SONA Asset Management US LLC | Cohen Circle Acquisition Corp I | [2025-05-15] |
| SONA Asset Management US LLC | Greenfire Resources Ltd | [2024-02-06] |
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