SONA ASSET MANAGEMENT (US) LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$102.8B
Holdings
335
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $2.0M | 0.00% | |
| 302 | —FTAC HERA ACQUISITION CORP | 7,125 | $2.0M | 0.00% | |
| 303 | —LF CAPITAL ACQUISITION CORP | 15,000 | $2.0M | 0.00% | |
| 304 | PCAPAP ACQUISITION CORP | 15,000 | $2.0M | 0.00% | |
| 305 | BPACBULLPEN PARLAY ACQUISITION C | 12,000 | $2.0M | 0.00% | |
| 306 | PLMKPLUM ACQUISITION CORP I | 11,400 | $2.0M | 0.00% | |
| 307 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $1.0M | 0.00% | |
| 308 | —Z-WORK ACQUISITION CORP | 8,333 | $1.0M | 0.00% | |
| 309 | —INNOVATIVE INTL ACQUSITIN CO | 7,500 | $1.0M | 0.00% | |
| 310 | SZZLSIZZLE ACQUISITION CORP | 7,500 | $1.0M | 0.00% | |
| 311 | —THRIVE ACQUISITION CORPORATI | 6,000 | $1.0M | 0.00% | |
| 312 | —FAST RADIUS INC | 17,314 | $1.0M | 0.00% | |
| 313 | —VMG CONSUMER ACQUISITION COR | 9,000 | $1.0M | 0.00% | |
| 314 | —ALSP ORCHID ACQUISITION CORP | 7,500 | $1.0M | 0.00% | |
| 315 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $1.0M | 0.00% | |
| 316 | —BLOCKCHAIN COINVSTRS ACQ CRP | 7,500 | $1.0M | 0.00% | |
| 317 | —HUNT COMPANIES ACQUISITIO | 6,000 | $1.0M | 0.00% | |
| 318 | —FUSION ACQUISITION CORP II | 12,893 | $1.0M | 0.00% | |
| 319 | —FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $1.0M | 0.00% | |
| 320 | —KISMET ACQUISITION THREE COR | 30,000 | $1.0M | 0.00% | |
| 321 | WELNFINTEGRATED WELLNESS ACQ CORP | 7,500 | $1.0M | 0.00% | |
| 322 | —GAMES & ESPORTS EXPRNC ACQ C | 15,000 | $1.0M | 0.00% | |
| 323 | —ANTHEMIS DIGITAL ACQUISITION | 4,500 | $1.0M | 0.00% | |
| 324 | —TKB CRITICAL TECHNOLOGIES 1 | 7,500 | $1.0M | 0.00% | |
| 325 | —NEW VISTA ACQUISITION CORP | 8,333 | $1.0M | 0.00% | |
| 326 | —KAIROS ACQUISITION CORP | 30,000 | $1.0M | 0.00% | |
| 327 | —NEWCOURT ACQUISITION CORP | 7,500 | $1.0M | 0.00% | |
| 328 | —PHP VENTURES ACQUISITION COR | 18,960 | $1.0M | 0.00% | |
| 329 | —EQUITY DISTR ACQUISITION COR | 8,333 | $1.0M | 0.00% | |
| 330 | MACCWMISSION ADVANCEMENT CORP | 9,500 | $1.0M | 0.00% | |
| 331 | —PWP FORWARD ACQUISITION CORP | 5,700 | $1.0M | 0.00% | |
| 332 | —ROSS ACQUISITION CORP II | 4,749 | $1.0M | 0.00% | |
| 333 | —SEMPER PARATUS ACQUISITION C | 7,500 | $1.0M | 0.00% | |
| 334 | —ARBOR RAPHA CAP BIOHLDS CORP | 5,000 | $0 | 0.00% | |
| 335 | —HUDSON EXECUTIVE INVES III | 1,719 | $0 | 0.00% |
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