SONA ASSET MANAGEMENT (US) LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$465.0B
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFRTWAPPRECIATE HOLDINGS INC | 45,032 | $950K | 0.00% | |
| 2 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $950K | 0.00% | |
| 3 | —BLUERIVER ACQUISITION CORP | 25,000 | $938K | 0.00% | |
| 4 | —FTAC ZEUS ACQUISITION COR | 30,000 | $900K | 0.00% | |
| 5 | —GENESIS GRWT TECH ACQUSTN CO | 45,000 | $792K | 0.00% | |
| 6 | —ARIES I ACQUISITION CORP | 15,000 | $749K | 0.00% | |
| 7 | —INTELLIGENT MEDI ACQSITN COR | 15,000 | $690K | 0.00% | |
| 8 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 22,500 | $617K | 0.00% | |
| 9 | WGSWWGENEDX HOLDINGS CORP | 30,949 | $573K | 0.00% | |
| 10 | —BANNIX ACQUISITION CORP | 22,118 | $555K | 0.00% | |
| 11 | BPACBULLPEN PARLAY ACQUISITION C | 12,000 | $427K | 0.00% | |
| 12 | HYGISHARES TR | 1,080,000 | $81K | 0.00% | |
| 13 | OSH 0 03/15/26OAK STR HEALTH INC | 28,800,000 | $28K | 0.00% | |
| 14 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,516,000 | $28K | 0.00% | |
| 15 | DBX 0 03/01/26DROPBOX INC | 26,800,000 | $24K | 0.00% | |
| 16 | SEALTD 0.25 09/15/26SEA LTD | 24,000,000 | $18K | 0.00% | |
| 17 | U 0 11/15/26UNITY SOFTWARE INC | 24,000,000 | $18K | 0.00% | |
| 18 | ABBVABBVIE INC | 108,000 | $17K | 0.00% | |
| 19 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 12,000,000 | $17K | 0.00% | |
| 20 | NTNX 0.25 10/01/27NUTANIX INC | 18,000,000 | $15K | 0.00% | |
| 21 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 8,720,000 | $14K | 0.00% | |
| 22 | —DOCUSIGN INC | 13,563,000 | $13K | 0.00% | |
| 23 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 9,375,000 | $12K | 0.00% | |
| 24 | RPD 0.25 03/15/27RAPID7 INC | 12,800,000 | $11K | 0.00% | |
| 25 | BL 0 03/15/26BLACKLINE INC | 12,000,000 | $10K | 0.00% | |
| 26 | REAL 1 03/01/28THE REALREAL INC | 31,041,000 | $10K | 0.00% | |
| 27 | MDRX 0.875 01/01/27VERADIGM INC | 9,375,000 | $10K | 0.00% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 9,600,000 | $10K | 0.00% | |
| 29 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,400,000 | $9K | 0.00% | |
| 30 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 8,430,000 | $8K | 0.00% | |
| 31 | VTNRUSDVERTEX ENERGY INC | 850,569 | $8K | 0.00% | |
| 32 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,800,000 | $7K | 0.00% | |
| 33 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 9,600,000 | $7K | 0.00% | |
| 34 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,000,000 | $7K | 0.00% | |
| 35 | RNG 0 03/01/25RINGCENTRAL INC | 6,162,000 | $5K | 0.00% | |
| 36 | W 1 08/15/26WAYFAIR INC | 8,800,000 | $5K | 0.00% | |
| 37 | CHGG 0 09/01/26CHEGG INC | 6,866,000 | $5K | 0.00% | |
| 38 | FSLY 0 03/15/26FASTLY INC | 7,200,000 | $5K | 0.00% | |
| 39 | ALRM 0 01/15/26ALARM COM HLDGS INC | 5,600,000 | $4K | 0.00% | |
| 40 | W 0.625 10/01/25WAYFAIR INC | 6,400,000 | $4K | 0.00% | |
| 41 | DBX 0 03/01/28DROPBOX INC | 4,800,000 | $4K | 0.00% | |
| 42 | SEALTD 2.375 12/01/25SEA LTD | 4,000,000 | $4K | 0.00% | |
| 43 | OKTA 0.375 06/15/26OKTA INC | 4,000,000 | $3K | 0.00% | |
| 44 | NET 0 08/15/26CLOUDFLARE INC | 3,600,000 | $3K | 0.00% | |
| 45 | SDRLSEADRILL 2021 LTD | 83,513 | $3K | 0.00% | |
| 46 | MANUMANCHESTER UTD PLC NEW | 177,675 | $3K | 0.00% | |
| 47 | CCLCARNIVAL CORP | 225,760 | $2K | 0.00% | |
| 48 | THCHTH INTERNATIONAL LIMITED | 500,000 | $2K | 0.00% | |
| 49 | FRCBFIRST REP BK SAN FRANCISCO C | 180,000 | $2K | 0.00% | |
| 50 | IHSIHS HOLDING LIMITED | 304,904 | $2K | 0.00% | |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 100,320 | $1K | 0.00% | |
| 52 | CHGG 0.125 03/15/25CHEGG INC | 1,600,000 | $1K | 0.00% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 16,250 | $1K | 0.00% | |
| 54 | PSECPROSPECT CAP CORP | 160,000 | $1K | 0.00% | |
| 55 | PDD 0 12/01/25PDD HOLDINGS INC | 1,600,000 | $1K | 0.00% | |
| 56 | —PONTEM CORPORATION | 67,663 | $0 | 0.00% | |
| 57 | —ABRI SPAC I INC | 60,000 | $0 | 0.00% | |
| 58 | —KALERA PUBLIC LIMITED CO | 120,000 | $0 | 0.00% | |
| 59 | MAPSWWM TECHNOLOGY INC | 25,619 | $0 | 0.00% | |
| 60 | —ATHENA CONSUMER ACQ CORP | 22,500 | $0 | 0.00% | |
| 61 | —GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $0 | 0.00% | |
| 62 | —ONYX ACQUISITION CO I | 30,000 | $0 | 0.00% | |
| 63 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $0 | 0.00% | |
| 64 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $0 | 0.00% | |
| 65 | —NEAR INTELLIGENCE INC | 84,420 | $0 | 0.00% | |
| 66 | —TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $0 | 0.00% | |
| 67 | LOCLWLOCAL BOUNTI CORP | 127,168 | $0 | 0.00% | |
| 68 | —INTERPRIVATE III FINANCIAL P | 22,800 | $0 | 0.00% | |
| 69 | —MINORITY EQUALITY OPPORTUNIT | 30,000 | $0 | 0.00% | |
| 70 | RBTCWRUBICON TECHNOLOGIES INC | 30,000 | $0 | 0.00% | |
| 71 | MVLAWMOVELLA HOLDINGS INC | 15,000 | $0 | 0.00% | |
| 72 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $0 | 0.00% | |
| 73 | —MULTIMETAVERSE HOLDINGS LTD | 119,987 | $0 | 0.00% | |
| 74 | PNSWQBANYAN ACQUISITION CORPORATI | 48,750 | $0 | 0.00% | |
| 75 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $0 | 0.00% | |
| 76 | —PHP VENTURES ACQUISITION COR | 18,960 | $0 | 0.00% | |
| 77 | —AEQUI ACQUISITION CORP | 65,859 | $0 | 0.00% | |
| 78 | APACSTONEBRIDGE ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 79 | —CAPITALWORKS EMNG MKTS ACQST | 30,000 | $0 | 0.00% | |
| 80 | SOARWPROOF ACQUISITION CORP I | 22,500 | $0 | 0.00% | |
| 81 | PLMKPLUM ACQUISITION CORP I | 11,400 | $0 | 0.00% | |
| 82 | PREPRENETICS GLOBAL LTD | 106,327 | $0 | 0.00% | |
| 83 | —GAMES & ESPORTS EXPRNC ACQ C | 15,000 | $0 | 0.00% | |
| 84 | MAQCWMAQUIA CAPITAL ACQUISITION C | 81,693 | $0 | 0.00% | |
| 85 | —MARBLEGATE ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 86 | —ROSE HILL ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 87 | CLDWWFIRST LT ACQUISITION GROUP I | 90,898 | $0 | 0.00% | |
| 88 | —AKUMIN INC | 380,420 | $0 | 0.00% | |
| 89 | UHGWWUNITED HOMES GROUP INC | 45,000 | $0 | 0.00% | |
| 90 | —LANDCADIA HOLDINGS IV INC | 14,250 | $0 | 0.00% | |
| 91 | —BIOTE CORP | 75,000 | $0 | 0.00% | |
| 92 | —HH&L ACQUISITION CO | 120,000 | $0 | 0.00% | |
| 93 | —BLACK MOUNTAIN ACQ CORP | 20,280 | $0 | 0.00% | |
| 94 | —ACCRETION ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 95 | DEVSFOCUS IMPACT ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 96 | —BIOPLUS ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 97 | —RCF ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 98 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $0 | 0.00% | |
| 99 | —HORIZON ACQUISITION CORPORAT | 12,920 | $0 | 0.00% | |
| 100 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $0 | 0.00% |
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