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 |
|---|---|---|---|---|---|
| 201 | —CLARIM ACQUISITION CORP | 18,386 | $180.0M | 0.10% | |
| 202 | MBVIM3 BRIGADE ACQUISITION II CO | 17,536 | $171.0M | 0.10% | |
| 203 | —MASON INDUSTRIAL TECHNOLGY I | 16,666 | $163.0M | 0.09% | |
| 204 | —EQRX INC | 35,889 | $151.0M | 0.09% | |
| 205 | —ARIES I ACQUISITION CORP | 15,000 | $151.0M | 0.09% | |
| 206 | —INTELLIGENT MEDI ACQSITN COR | 15,000 | $150.0M | 0.09% | |
| 207 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 15,000 | $150.0M | 0.09% | |
| 208 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $149.0M | 0.09% | |
| 209 | RBOTWVICARIOUS SURGICAL INC | 30,137 | $148.0M | 0.08% | |
| 210 | —PATHFINDER ACQUISITION CORP | 15,000 | $147.0M | 0.08% | |
| 211 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 7,000,000 | $147.0M | 0.08% | |
| 212 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $146.0M | 0.08% | |
| 213 | —ROSS ACQUISITION CORP II | 14,250 | $139.0M | 0.08% | |
| 214 | —LANDCADIA HOLDINGS IV INC | 14,250 | $139.0M | 0.08% | |
| 215 | —ITHAX ACQUISITION CORP | 13,750 | $136.0M | 0.08% | |
| 216 | —MONEYLION INC | 52,671 | $134.0M | 0.08% | |
| 217 | —EJF ACQUISITION CORP | 13,231 | $131.0M | 0.07% | |
| 218 | —FUSION ACQUISITION CORP II | 12,893 | $126.0M | 0.07% | |
| 219 | —THRIVE ACQUISITION CORPORATI | 12,000 | $120.0M | 0.07% | |
| 220 | PLMKPLUM ACQUISITION CORP I | 11,400 | $111.0M | 0.06% | |
| 221 | —GORES TECHNOLOGY PARTNERS IN | 11,400 | $111.0M | 0.06% | |
| 222 | —RXR ACQUISITION CORP | 11,400 | $111.0M | 0.06% | |
| 223 | —PERIDOT ACQUISITION CORP II | 11,400 | $111.0M | 0.06% | |
| 224 | —NIGHTDRAGON ACQUISITION CORP | 11,400 | $111.0M | 0.06% | |
| 225 | —EXECUTIVE NETWORK PARTNERING | 10,395 | $102.0M | 0.06% | |
| 226 | WGSWWSEMA4 HOLDINGS CORP | 30,949 | $97.0M | 0.06% | |
| 227 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,150,000 | $95.0M | 0.05% | |
| 228 | CGCTCARTESIAN GROWTH CORP | 9,462 | $93.0M | 0.05% | |
| 229 | MACCWMISSION ADVANCEMENT CORP | 9,500 | $93.0M | 0.05% | |
| 230 | —PACIRA BIOSCIENCES INC | 8,125,000 | $87.0M | 0.05% | |
| 231 | —GORES HOLDINGS VII INC | 8,878 | $87.0M | 0.05% | |
| 232 | —HUDSON EXECUTIVE INVES III | 8,598 | $84.0M | 0.05% | |
| 233 | —EQUITY DISTR ACQUISITION COR | 8,333 | $82.0M | 0.05% | |
| 234 | —Z-WORK ACQUISITION CORP | 8,333 | $81.0M | 0.05% | |
| 235 | —NEW VISTA ACQUISITION CORP | 8,333 | $81.0M | 0.05% | |
| 236 | CHGG 0 09/01/26CHEGG INC | 9,750,000 | $80.0M | 0.05% | |
| 237 | —FREEDOM ACQUISITION I CORP | 8,094 | $79.0M | 0.05% | |
| 238 | —COLICITY INC | 7,991 | $78.0M | 0.04% | |
| 239 | —FTAC HERA ACQUISITION CORP | 7,125 | $70.0M | 0.04% | |
| 240 | PATK 1 02/01/23PATRICK INDS INC | 6,300,000 | $64.0M | 0.04% | |
| 241 | —THRIVE ACQUISITION CORPORATI | 6,000 | $60.0M | 0.03% | |
| 242 | —PWP FORWARD ACQUISITION CORP | 5,700 | $56.0M | 0.03% | |
| 243 | —KINGSWOOD ACQUISITION CORP | 4,956 | $51.0M | 0.03% | |
| 244 | PDD 0 12/01/25PINDUODUO INC | 5,600,000 | $50.0M | 0.03% | |
| 245 | —ARBOR RAPHA CAP BIOHLDS CORP | 5,000 | $50.0M | 0.03% | |
| 246 | —ROSS ACQUISITION CORP II | 4,749 | $46.0M | 0.03% | |
| 247 | SEALTD 0.25 09/15/26SEA LTD | 5,600,000 | $45.0M | 0.03% | |
| 248 | MDB 0.25 01/15/26MONGODB INC | 2,100,000 | $45.0M | 0.03% | |
| 249 | —KLUDEIN I ACQUISITION CORP | 3,011 | $30.0M | 0.02% | |
| 250 | —HUDSON EXECUTIVE INVES III | 1,719 | $17.0M | 0.01% | |
| 251 | —ACCRETION ACQUISITION CORP | 24,000 | $4.0M | 0.00% |
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