SONA ASSET MANAGEMENT (US) LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$168.5B
Holdings
341
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —7 ACQUISITION CORPORATION | 30,000 | $303.0M | 0.18% | |
| 102 | —GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $303.0M | 0.18% | |
| 103 | EVCOEVEREST CONSOLIDATOR ACQ COR | 30,000 | $302.0M | 0.18% | |
| 104 | —LF CAPITAL ACQUISITION CORP | 30,000 | $302.0M | 0.18% | |
| 105 | —INTELLIGENT MEDI ACQSITN COR | 30,000 | $302.0M | 0.18% | |
| 106 | —BIOPLUS ACQUISITION CORP | 30,000 | $301.0M | 0.18% | |
| 107 | —FTAC HERA ACQUISITION CORP | 28,500 | $283.0M | 0.17% | |
| 108 | —CARTESIAN GROWTH CORP | 28,386 | $281.0M | 0.17% | |
| 109 | —PWP FORWARD ACQUISITION CORP | 28,500 | $280.0M | 0.17% | |
| 110 | —MISSION ADVANCEMENT CORP | 28,500 | $280.0M | 0.17% | |
| 111 | —TECH AND ENERGY TRANSITION | 28,500 | $280.0M | 0.17% | |
| 112 | —NEW VISTA ACQUISITION CORP | 25,000 | $248.0M | 0.15% | |
| 113 | —Z-WORK ACQUISITION CORP | 25,000 | $247.0M | 0.15% | |
| 114 | BPACBULLPEN PARLAY ACQUISITION C | 24,000 | $242.0M | 0.14% | |
| 115 | —AHREN ACQUISITION CORP | 24,000 | $241.0M | 0.14% | |
| 116 | IQ 2 04/01/25IQIYI INC | 24,135,000 | $210.0M | 0.12% | |
| 117 | CCIXCHURCHILL CAPITAL CORP V | 21,166 | $210.0M | 0.12% | |
| 118 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 18,750,000 | $192.0M | 0.11% | |
| 119 | PTONPELOTON INTERACTIVE INC | 26,000 | $180.0M | 0.11% | |
| 120 | —VMG CONSUMER ACQUISITION COR | 18,000 | $180.0M | 0.11% | |
| 121 | IQ 4 12/15/26IQIYI INC | 25,387,000 | $173.0M | 0.10% | |
| 122 | AVYAUSDAVAYA HLDGS CORP | 95,920 | $153.0M | 0.09% | |
| 123 | —TKB CRITICAL TECHNOLOGIES 1 | 15,000 | $152.0M | 0.09% | |
| 124 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 15,000 | $152.0M | 0.09% | |
| 125 | TVGNSEMPER PARATUS ACQUISITION C | 15,000 | $152.0M | 0.09% | |
| 126 | —NEWCOURT ACQUISITION CORP | 15,000 | $152.0M | 0.09% | |
| 127 | —INTEGRATED WELLNESS ACQ CORP | 15,000 | $152.0M | 0.09% | |
| 128 | —INNOVATIVE INTL ACQUSITIN CO | 15,000 | $152.0M | 0.09% | |
| 129 | SZZLSIZZLE ACQUISITION CORP | 15,000 | $151.0M | 0.09% | |
| 130 | —BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $151.0M | 0.09% | |
| 131 | —ALSP ORCHID ACQUISITION CORP | 15,000 | $150.0M | 0.09% | |
| 132 | MIDD 1 09/01/25MIDDLEBY CORP | 13,125,000 | $150.0M | 0.09% | |
| 133 | —ROSS ACQUISITION CORP II | 14,250 | $141.0M | 0.08% | |
| 134 | —THRIVE ACQUISITION CORPORATI | 12,000 | $122.0M | 0.07% | |
| 135 | —HUNT COMPANIES ACQUISITIO | 12,000 | $122.0M | 0.07% | |
| 136 | LI 0.25 05/01/28LI AUTO INC | 11,625,000 | $121.0M | 0.07% | |
| 137 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 9,375,000 | $120.0M | 0.07% | |
| 138 | —ZENDESK INC | 11,250,000 | $111.0M | 0.07% | |
| 139 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 11,550,000 | $108.0M | 0.06% | |
| 140 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $107.0M | 0.06% | |
| 141 | —ANTHEMIS DIGITAL ACQUISITION | 9,000 | $91.0M | 0.05% | |
| 142 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,750,000 | $87.0M | 0.05% | |
| 143 | —HUDSON EXECUTIVE INVES III | 8,598 | $85.0M | 0.05% | |
| 144 | SEALTD 0.25 09/15/26SEA LTD | 10,500,000 | $73.0M | 0.04% | |
| 145 | PATK 1 02/01/23PATRICK INDS INC | 6,750,000 | $66.0M | 0.04% | |
| 146 | —KKR ACQUISITION HOLDING I CO | 518,949 | $62.0M | 0.04% | |
| 147 | PDD 0 12/01/25PINDUODUO INC | 6,000,000 | $54.0M | 0.03% | |
| 148 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,028,000 | $53.0M | 0.03% | |
| 149 | REAL 1 03/01/28THE REALREAL INC | 11,625,000 | $52.0M | 0.03% | |
| 150 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,125,000 | $51.0M | 0.03% | |
| 151 | LOCLWLOCAL BOUNTI CORP | 127,168 | $49.0M | 0.03% | |
| 152 | PREPRENETICS GLOBAL LTD | 106,327 | $48.0M | 0.03% | |
| 153 | —NERDY INC | 118,005 | $47.0M | 0.03% | |
| 154 | GSRMWGSR II METEORA ACQUISITN COR | 253,856 | $42.0M | 0.02% | |
| 155 | OMCL 0.25 09/15/25OMNICELL COM | 3,750,000 | $40.0M | 0.02% | |
| 156 | ALVOALVOTECH | 53,027 | $37.0M | 0.02% | |
| 157 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $33.0M | 0.02% | |
| 158 | —TIO TECH A | 404,268 | $28.0M | 0.02% | |
| 159 | —BIOTE CORP | 75,000 | $26.0M | 0.02% | |
| 160 | —TCW SPECIAL PURPOSE ACQU COR | 402,264 | $24.0M | 0.01% | |
| 161 | BBAI/WSBIGBEAR AI HLDGS INC | 157,500 | $24.0M | 0.01% | |
| 162 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $23.0M | 0.01% | |
| 163 | —GSR II METEORA ACQUISITN COR | 15,866 | $21.0M | 0.01% | |
| 164 | —SOMALOGIC INC | 48,842 | $21.0M | 0.01% | |
| 165 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $20.0M | 0.01% | |
| 166 | MAPSWWM TECHNOLOGY INC | 54,075 | $18.0M | 0.01% | |
| 167 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $15.0M | 0.01% | |
| 168 | —SCREAMING EAGLE ACQUISITN CO | 70,000 | $15.0M | 0.01% | |
| 169 | —FAST ACQUISITION CORP II | 28,500 | $15.0M | 0.01% | |
| 170 | —KALERA PUBLIC LIMITED CO | 120,000 | $14.0M | 0.01% | |
| 171 | RBOTWVICARIOUS SURGICAL INC | 30,137 | $13.0M | 0.01% | |
| 172 | —FRONTIER INVESTMENT CORP | 152,000 | $12.0M | 0.01% | |
| 173 | —HORIZON ACQUISITION CORPORAT | 83,018 | $12.0M | 0.01% | |
| 174 | —DIAMONDHEAD HOLDINGS CORP | 45,000 | $11.0M | 0.01% | |
| 175 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 70,000 | $11.0M | 0.01% | |
| 176 | —FORTRESS CAPITAL ACQUISITION | 136,704 | $11.0M | 0.01% | |
| 177 | —FORTRESS VALUE ACQUISI CORP | 57,657 | $10.0M | 0.01% | |
| 178 | HAIAFHEALTHCARE AI ACQUISITION CO | 75,000 | $10.0M | 0.01% | |
| 179 | —ARES ACQUISITION CORPORATION | 87,130 | $10.0M | 0.01% | |
| 180 | —EXECUTIVE NETWORK PARTNERING | 10,395 | $10.0M | 0.01% | |
| 181 | —TB SA ACQUISITION CORP | 189,999 | $10.0M | 0.01% | |
| 182 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $10.0M | 0.01% | |
| 183 | —KLUDEIN I ACQUISITION CORP | 84,420 | $10.0M | 0.01% | |
| 184 | —TZP STRATEGIES ACQUISTN CORP | 99,062 | $9.0M | 0.01% | |
| 185 | —GENESIS GRWT TECH ACQUSTN CO | 45,000 | $9.0M | 0.01% | |
| 186 | —GLOBAL CONSUMER ACQUISITN CO | 60,000 | $8.0M | 0.00% | |
| 187 | FVTAWFORTRESS VALUE ACQUIS CORP I | 82,405 | $8.0M | 0.00% | |
| 188 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $8.0M | 0.00% | |
| 189 | —MOTIVE CAPITAL CORP II | 82,379 | $8.0M | 0.00% | |
| 190 | —ENERGEM CORP | 65,000 | $7.0M | 0.00% | |
| 191 | —ROSE HILL ACQUISITION CORP | 120,000 | $7.0M | 0.00% | |
| 192 | WGSWWSEMA4 HOLDINGS CORP | 30,949 | $7.0M | 0.00% | |
| 193 | CNDACONCORD ACQUISITION CORP III | 45,000 | $7.0M | 0.00% | |
| 194 | —PROPTECH INVESTMENT CORP II | 45,032 | $7.0M | 0.00% | |
| 195 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $7.0M | 0.00% | |
| 196 | —MODEL PERFORMANCE ACQU CORP | 119,987 | $7.0M | 0.00% | |
| 197 | —JAGUAR GLOBAL GROWTH CORP I | 113,750 | $7.0M | 0.00% | |
| 198 | —CENAQ ENERGY CORP | 32,461 | $6.0M | 0.00% | |
| 199 | —ARTEMIS STRATEGIC INVT CORP | 60,000 | $6.0M | 0.00% | |
| 200 | —ACCRETION ACQUISITION CORP | 120,000 | $6.0M | 0.00% |