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 |
|---|---|---|---|---|---|
| 101 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $0 | 0.00% | |
| 102 | —MOTIVE CAPITAL CORP II | 82,379 | $0 | 0.00% | |
| 103 | —GIGCAPITAL 5 INC | 150,000 | $0 | 0.00% | |
| 104 | —FAT PROJECTS ACQUISITION COR | 120,000 | $0 | 0.00% | |
| 105 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $0 | 0.00% | |
| 106 | —LF CAPITAL ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 107 | PCAPAP ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 108 | —JAGUAR GLOBAL GROWTH CORP I | 113,750 | $0 | 0.00% | |
| 109 | —INFINITE ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 110 | VRM 0.75 07/01/26VROOM INC | 1,600,000 | $0 | 0.00% | |
| 111 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $0 | 0.00% | |
| 112 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $0 | 0.00% | |
| 113 | HAIAFHEALTHCARE AI ACQUISITION CO | 75,000 | $0 | 0.00% | |
| 114 | ZURAZURA BIO LTD | 24,480 | $0 | 0.00% | |
| 115 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $0 | 0.00% | |
| 116 | —ESGEN ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 117 | KITTWNAUTICUS ROBOTICS INC | 14,745 | $0 | 0.00% | |
| 118 | —GETAROUND INC | 22,800 | $0 | 0.00% | |
| 119 | BBAI/WSBIGBEAR AI HLDGS INC | 157,500 | $0 | 0.00% | |
| 120 | —SCREAMING EAGLE ACQUISITN CO | 70,000 | $0 | 0.00% | |
| 121 | —7 ACQUISITION CORPORATION | 15,000 | $0 | 0.00% | |
| 122 | —CRESCERA CAP ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 123 | CNXXWCONX CORP | 67,732 | $0 | 0.00% | |
| 124 | —WILLIAMS ROWLAND ACQUISITION | 59,479 | $0 | 0.00% | |
| 125 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $0 | 0.00% | |
| 126 | —CACTUS ACQUISITION CORP 1 LT | 30,000 | $0 | 0.00% | |
| 127 | —ROSECLIFF ACQUISITION CORP I | 98,412 | $0 | 0.00% | |
| 128 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $0 | 0.00% | |
| 129 | —GSR II METEORA ACQUISITN COR | 15,866 | $0 | 0.00% | |
| 130 | —L CATTERTON ASIA ACQUISITION | 23,936 | $0 | 0.00% | |
| 131 | —TIO TECH A | 404,268 | $0 | 0.00% | |
| 132 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $0 | 0.00% | |
| 133 | —ARES ACQUISITION CORPORATION | 87,130 | $0 | 0.00% | |
| 134 | —ACCRETION ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 135 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $0 | 0.00% | |
| 136 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $0 | 0.00% | |
| 137 | —CONSILIUM ACQUISITN CORP I L | 35,750 | $0 | 0.00% | |
| 138 | OCEAWOCEAN BIOMEDICAL INC | 21,120 | $0 | 0.00% | |
| 139 | —AHREN ACQUISITION CORP | 12,000 | $0 | 0.00% | |
| 140 | CNDACONCORD ACQUISITION CORP III | 45,000 | $0 | 0.00% | |
| 141 | —NABORS ENERGY TRANSITION COR | 22,500 | $0 | 0.00% | |
| 142 | —FRONTIER INVESTMENT CORP | 152,000 | $0 | 0.00% | |
| 143 | —MONEYLION INC | 29,986 | $0 | 0.00% | |
| 144 | —UTA ACQUISITION CORPORATION | 21,000 | $0 | 0.00% | |
| 145 | ABRARBOR REALTY TRUST INC | 49,200 | $0 | 0.00% | |
| 146 | —ARTEMIS STRATEGIC INVT CORP | 60,000 | $0 | 0.00% | |
| 147 | —LAVA MEDTECH ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 148 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $0 | 0.00% | |
| 149 | —RIGEL RESOURCE ACQ CORP | 15,000 | $0 | 0.00% | |
| 150 | GSRMWGSR II METEORA ACQUISITN COR | 253,856 | $0 | 0.00% | |
| 151 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 70,000 | $0 | 0.00% | |
| 152 | —PERCEPTION CAPITAL CORP II | 75,000 | $0 | 0.00% | |
| 153 | —SMX SEC MATTERS PLC | 30,000 | $0 | 0.00% | |
| 154 | MBVIM3 BRIGADE ACQUISITION II CO | 17,536 | $0 | 0.00% | |
| 155 | —ENERGEM CORP | 65,000 | $0 | 0.00% | |
| 156 | —INTERPRIVATE IV INFRATECH PR | 22,800 | $0 | 0.00% | |
| 157 | —HHG CAPITAL CORPORATION | 28,958 | $0 | 0.00% | |
| 158 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $0 | 0.00% | |
| 159 | VGASWVERDE CLEAN FUELS INC | 32,461 | $0 | 0.00% | |
| 160 | WINVINVESTCORP EUROPE ACQUISITIO | 45,000 | $0 | 0.00% | |
| 161 | —BYTE ACQUISITION CORP | 28,500 | $0 | 0.00% | |
| 162 | —OXUS ACQUISITION CORP | 27,031 | $0 | 0.00% |
PreviousPage 2 of 2