SONA ASSET MANAGEMENT (US) LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$175.1B
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BYTE ACQUISITION CORP | 57,000 | $557.0M | 0.32% | |
| 102 | —LANDCADIA HOLDINGS IV INC | 57,000 | $557.0M | 0.32% | |
| 103 | —GORES HOLDINGS VII INC | 57,000 | $557.0M | 0.32% | |
| 104 | —KL ACQUISITION CORP | 57,000 | $557.0M | 0.32% | |
| 105 | CCIXCHURCHILL CAPITAL CORP VII | 57,000 | $556.0M | 0.32% | |
| 106 | —LEVERE HOLDINGS CORP | 57,000 | $556.0M | 0.32% | |
| 107 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $556.0M | 0.32% | |
| 108 | 1ZRATLANTIC COASTAL ACQUISTN CO | 57,000 | $556.0M | 0.32% | |
| 109 | —PERIDOT ACQUISITION CORP II | 57,000 | $556.0M | 0.32% | |
| 110 | —NIGHTDRAGON ACQUISITION CORP | 57,000 | $556.0M | 0.32% | |
| 111 | PLMKPLUM ACQUISITION CORP I | 57,000 | $556.0M | 0.32% | |
| 112 | —TCW SPECIAL PURPOSE ACQU COR | 57,000 | $555.0M | 0.32% | |
| 113 | —L CATTERTON ASIA ACQUISITION | 57,000 | $555.0M | 0.32% | |
| 114 | —RXR ACQUISITION CORP | 57,000 | $555.0M | 0.32% | |
| 115 | —APOLLO STRATEGIC GROWTH CAPT | 55,000 | $549.0M | 0.31% | |
| 116 | MBVIM3 BRIGADE ACQUISITION II CO | 52,609 | $513.0M | 0.29% | |
| 117 | —COLICITY INC | 51,049 | $499.0M | 0.28% | |
| 118 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $490.0M | 0.28% | |
| 119 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $490.0M | 0.28% | |
| 120 | —MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489.0M | 0.28% | |
| 121 | —CLARIM ACQUISITION CORP | 50,000 | $489.0M | 0.28% | |
| 122 | —G&P ACQUISITION CORP | 46,962 | $466.0M | 0.27% | |
| 123 | ACAQUSDATHENA CONSUMER ACQ CORP | 45,000 | $449.0M | 0.26% | |
| 124 | —GOGREEN INVESTMENTS CORP | 45,000 | $449.0M | 0.26% | |
| 125 | —SPINDLETOP HEALTH ACQUISITIO | 45,000 | $448.0M | 0.26% | |
| 126 | CNDACONCORD ACQUISITION CORP III | 45,000 | $447.0M | 0.26% | |
| 127 | —DIAMONDHEAD HOLDINGS CORP | 45,000 | $441.0M | 0.25% | |
| 128 | —PROPTECH INVESTMENT CORP II | 45,032 | $441.0M | 0.25% | |
| 129 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $441.0M | 0.25% | |
| 130 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $441.0M | 0.25% | |
| 131 | —TURMERIC ACQUISITION CORP | 42,612 | $420.0M | 0.24% | |
| 132 | —RIVERVIEW ACQUISITION CORP | 42,120 | $412.0M | 0.24% | |
| 133 | —SOMALOGIC INC | 48,842 | $392.0M | 0.22% | |
| 134 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $383.0M | 0.22% | |
| 135 | —FUSION ACQUISITION CORP II | 38,679 | $378.0M | 0.22% | |
| 136 | —TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $372.0M | 0.21% | |
| 137 | —ABG ACQUISITION CORP I | 37,331 | $365.0M | 0.21% | |
| 138 | —BABYLON HLDGS LTD | 89,954 | $354.0M | 0.20% | |
| 139 | —SCP & CO HEALTHCARE ACQUSTN | 34,200 | $335.0M | 0.19% | |
| 140 | —GAMING & HOSPITALITY ACQU CO | 33,333 | $326.0M | 0.19% | |
| 141 | —CENAQ ENERGY CORP | 32,461 | $324.0M | 0.19% | |
| 142 | —KINGSWOOD ACQUISITION CORP | 31,518 | $322.0M | 0.18% | |
| 143 | —FREEDOM ACQUISITION I CORP | 32,376 | $316.0M | 0.18% | |
| 144 | BFLYWBUTTERFLY NETWORK INC | 62,318 | $302.0M | 0.17% | |
| 145 | —MINORITY EQUALITY OPPORTUNIT | 30,000 | $301.0M | 0.17% | |
| 146 | —FOUNDER SPAC | 30,000 | $300.0M | 0.17% | |
| 147 | APACSTONEBRIDGE ACQUISITION CORP | 30,000 | $299.0M | 0.17% | |
| 148 | —INTELLIGENT MEDI ACQSITN COR | 30,000 | $299.0M | 0.17% | |
| 149 | —LAVA MEDTECH ACQUISITION COR | 30,000 | $299.0M | 0.17% | |
| 150 | —7 ACQUISITION CORPORATION | 30,000 | $298.0M | 0.17% | |
| 151 | DEVSFOCUS IMPACT ACQUISITION COR | 30,000 | $298.0M | 0.17% | |
| 152 | —LIONHEART III CORP | 30,000 | $298.0M | 0.17% | |
| 153 | —KAIROS ACQUISITION CORP | 30,000 | $294.0M | 0.17% | |
| 154 | —KISMET ACQUISITION THREE COR | 30,000 | $293.0M | 0.17% | |
| 155 | —HHG CAPITAL CORPORATION | 28,958 | $288.0M | 0.16% | |
| 156 | —CARTESIAN GROWTH CORP | 28,386 | $279.0M | 0.16% | |
| 157 | —BYTE ACQUISITION CORP | 28,500 | $278.0M | 0.16% | |
| 158 | —FTAC HERA ACQUISITION CORP | 28,500 | $278.0M | 0.16% | |
| 159 | —FAST ACQUISITION CORP II | 28,500 | $278.0M | 0.16% | |
| 160 | —MISSION ADVANCEMENT CORP | 28,500 | $278.0M | 0.16% | |
| 161 | —PWP FORWARD ACQUISITION CORP | 28,500 | $278.0M | 0.16% | |
| 162 | —TECH AND ENERGY TRANSITION | 28,500 | $278.0M | 0.16% | |
| 163 | —ITHAX ACQUISITION CORP | 27,500 | $272.0M | 0.16% | |
| 164 | —ASTREA ACQUISITION CORP | 27,626 | $270.0M | 0.15% | |
| 165 | —OXUS ACQUISITION CORP | 27,031 | $269.0M | 0.15% | |
| 166 | SVACSPRING VY ACQUISITION CORP | 24,695 | $253.0M | 0.14% | |
| 167 | —FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $250.0M | 0.14% | |
| 168 | —BLUERIVER ACQUISITION CORP | 25,000 | $245.0M | 0.14% | |
| 169 | —Z-WORK ACQUISITION CORP | 25,000 | $245.0M | 0.14% | |
| 170 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $245.0M | 0.14% | |
| 171 | —NEW VISTA ACQUISITION CORP | 25,000 | $245.0M | 0.14% | |
| 172 | —SCION TECH GROWTH II | 25,000 | $245.0M | 0.14% | |
| 173 | PGYEJF ACQUISITION CORP | 24,646 | $244.0M | 0.14% | |
| 174 | —TAILWIND INTERNATNAL ACQ COR | 25,000 | $244.0M | 0.14% | |
| 175 | —JATT ACQUISITION CORP | 24,480 | $242.0M | 0.14% | |
| 176 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $241.0M | 0.14% | |
| 177 | —GORES TECHNOLOGY PARTNERS II | 24,647 | $241.0M | 0.14% | |
| 178 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $234.0M | 0.13% | |
| 179 | —L CATTERTON ASIA ACQUISITION | 23,936 | $233.0M | 0.13% | |
| 180 | —GOGREEN INVESTMENTS CORP | 23,220 | $232.0M | 0.13% | |
| 181 | —INTERPRIVATE III FINANCIAL P | 22,800 | $225.0M | 0.13% | |
| 182 | —SPINDLETOP HEALTH ACQUISITIO | 22,500 | $224.0M | 0.13% | |
| 183 | —ATHENA CONSUMER ACQ CORP | 22,500 | $224.0M | 0.13% | |
| 184 | —INTERPRIVATE II ACQUISITION | 22,800 | $223.0M | 0.13% | |
| 185 | —AKUMIN INC | 203,643 | $223.0M | 0.13% | |
| 186 | —INTERPRIVATE IV INFRATECH PR | 22,800 | $222.0M | 0.13% | |
| 187 | —SIMON PROPERTY GRP ACQ HOLDI | 22,800 | $222.0M | 0.13% | |
| 188 | IQ 2 04/01/25IQIYI INC | 27,467,000 | $222.0M | 0.13% | |
| 189 | SPRUXL FLEET CORP | 105,000 | $219.0M | 0.13% | |
| 190 | —BANNIX ACQUISITION CORP | 22,118 | $219.0M | 0.13% | |
| 191 | —BENESSERE CAPITAL ACQUSTN CO | 21,000 | $215.0M | 0.12% | |
| 192 | —AESTHER HEALTHCARE ACQSTN CO | 21,120 | $213.0M | 0.12% | |
| 193 | —BLACK MOUNTAIN ACQ CORP | 20,280 | $202.0M | 0.12% | |
| 194 | —CLEANTECH ACQUISITION CORP | 19,496 | $196.0M | 0.11% | |
| 195 | ROIVROIVANT SCIENCES LTD | 40,821 | $193.0M | 0.11% | |
| 196 | IQ 4 12/15/26IQIYI INC | 27,033,000 | $192.0M | 0.11% | |
| 197 | —PHP VENTURES ACQUISITION COR | 18,960 | $189.0M | 0.11% | |
| 198 | ACHR/WSARCHER AVIATION INC | 38,137 | $186.0M | 0.11% | |
| 199 | —LEVERE HOLDINGS CORP | 19,000 | $185.0M | 0.11% | |
| 200 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $185.0M | 0.11% |