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 |
|---|---|---|---|---|---|
| 201 | —ROSECLIFF ACQUISITION CORP I | 98,412 | $6.0M | 0.00% | |
| 202 | —COHN ROBBINS HOLDINGS CORP | 244,260 | $6.0M | 0.00% | |
| 203 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $6.0M | 0.00% | |
| 204 | —FAT PROJECTS ACQUISITION COR | 120,000 | $6.0M | 0.00% | |
| 205 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $6.0M | 0.00% | |
| 206 | —MONEYLION INC | 52,671 | $6.0M | 0.00% | |
| 207 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $6.0M | 0.00% | |
| 208 | —ONE EQUITY PARTNERS OPEN WTR | 60,000 | $5.0M | 0.00% | |
| 209 | CNXXWCONX CORP | 67,732 | $5.0M | 0.00% | |
| 210 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $5.0M | 0.00% | |
| 211 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $5.0M | 0.00% | |
| 212 | CLDWWFIRST LT ACQUISITION GROUP I | 90,898 | $5.0M | 0.00% | |
| 213 | —ABRI SPAC I INC | 60,000 | $5.0M | 0.00% | |
| 214 | —UTA ACQUISITION CORPORATION | 21,000 | $5.0M | 0.00% | |
| 215 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $5.0M | 0.00% | |
| 216 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $4.0M | 0.00% | |
| 217 | —PONTEM CORPORATION | 67,663 | $4.0M | 0.00% | |
| 218 | —GORES TECHNOLOGY PARTNERS II | 24,647 | $4.0M | 0.00% | |
| 219 | —HH&L ACQUISITION CO | 120,000 | $4.0M | 0.00% | |
| 220 | —BENESSERE CAPITAL ACQUSTN CO | 21,000 | $4.0M | 0.00% | |
| 221 | —GIGCAPITAL 5 INC | 150,000 | $4.0M | 0.00% | |
| 222 | —AESTHER HEALTHCARE ACQSTN CO | 21,120 | $4.0M | 0.00% | |
| 223 | —INFINITE ACQUISITION CORP | 24,000 | $4.0M | 0.00% | |
| 224 | —WILLIAMS ROWLAND ACQUISITION | 59,479 | $4.0M | 0.00% | |
| 225 | —CORAZON CAPITAL V838 MONOCER | 78,963 | $4.0M | 0.00% | |
| 226 | —RIGEL RESOURCE ACQ CORP | 15,000 | $4.0M | 0.00% | |
| 227 | —MONUMENT CIRCLE ACQUISITN CO | 60,000 | $4.0M | 0.00% | |
| 228 | —TECH AND ENERGY TRANSITION | 86,305 | $4.0M | 0.00% | |
| 229 | —JATT ACQUISITION CORP | 24,480 | $4.0M | 0.00% | |
| 230 | —AF ACQUISITION CORP | 60,385 | $3.0M | 0.00% | |
| 231 | —D AND Z MEDIA ACQUISITION CO | 117,344 | $3.0M | 0.00% | |
| 232 | —GOGREEN INVESTMENTS CORP | 23,220 | $3.0M | 0.00% | |
| 233 | —MINORITY EQUALITY OPPORTUNIT | 30,000 | $3.0M | 0.00% | |
| 234 | —LAZARD GROWTH ACQUISITION CO | 58,710 | $3.0M | 0.00% | |
| 235 | —MARBLEGATE ACQUISITION CORP | 120,000 | $3.0M | 0.00% | |
| 236 | —FTAC ZEUS ACQUISITION COR | 30,000 | $3.0M | 0.00% | |
| 237 | DEVSFOCUS IMPACT ACQUISITION COR | 30,000 | $3.0M | 0.00% | |
| 238 | —GORES TECHNOLOGY PARTNERS IN | 11,400 | $3.0M | 0.00% | |
| 239 | CGCTCARTESIAN GROWTH CORP | 9,462 | $3.0M | 0.00% | |
| 240 | —QUANERGY SYSTEMS INC | 80,640 | $3.0M | 0.00% | |
| 241 | WINVINVESTCORP EUROPE ACQUISITIO | 45,000 | $3.0M | 0.00% | |
| 242 | —CRESCERA CAP ACQUISITION COR | 30,000 | $3.0M | 0.00% | |
| 243 | —AEQUI ACQUISITION CORP | 65,859 | $3.0M | 0.00% | |
| 244 | PNSWQBANYAN ACQUISITION CORPORATI | 48,750 | $3.0M | 0.00% | |
| 245 | —NABORS ENERGY TRANSITION COR | 22,500 | $3.0M | 0.00% | |
| 246 | —INTERPRIVATE IV INFRATECH PR | 22,800 | $3.0M | 0.00% | |
| 247 | —CAPITALWORKS EMNG MKTS ACQST | 30,000 | $3.0M | 0.00% | |
| 248 | —ESGEN ACQUISITION CORP | 30,000 | $2.0M | 0.00% | |
| 249 | —ONYX ACQUISITION CO I | 30,000 | $2.0M | 0.00% | |
| 250 | —GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $2.0M | 0.00% | |
| 251 | —FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $2.0M | 0.00% | |
| 252 | —OXUS ACQUISITION CORP | 27,031 | $2.0M | 0.00% | |
| 253 | —BYTE ACQUISITION CORP | 28,500 | $2.0M | 0.00% | |
| 254 | WELNFINTEGRATED WELLNESS ACQ CORP | 7,500 | $2.0M | 0.00% | |
| 255 | —LIONHEART III CORP | 30,000 | $2.0M | 0.00% | |
| 256 | —PERCEPTION CAPITAL CORP II | 75,000 | $2.0M | 0.00% | |
| 257 | GLSWQGELESIS HLDGS INC | 35,248 | $2.0M | 0.00% | |
| 258 | SOARWPROOF ACQUISITION CORP I | 22,500 | $2.0M | 0.00% | |
| 259 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 22,500 | $2.0M | 0.00% | |
| 260 | —ATHLON ACQUISITION CORP | 60,000 | $2.0M | 0.00% | |
| 261 | —LAVA MEDTECH ACQUISITION COR | 30,000 | $2.0M | 0.00% | |
| 262 | MAQCWMAQUIA CAPITAL ACQUISITION C | 81,693 | $2.0M | 0.00% | |
| 263 | —ARIES I ACQUISITION CORP | 15,000 | $2.0M | 0.00% | |
| 264 | —PARSEC CAPITAL ACQUISITION | 75,000 | $2.0M | 0.00% | |
| 265 | —LANDCADIA HOLDINGS IV INC | 14,250 | $2.0M | 0.00% | |
| 266 | —CONSILIUM ACQUISITN CORP I L | 35,750 | $2.0M | 0.00% | |
| 267 | —BLACK MOUNTAIN ACQ CORP | 20,280 | $2.0M | 0.00% | |
| 268 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $2.0M | 0.00% | |
| 269 | —ACCRETION ACQUISITION CORP | 24,000 | $2.0M | 0.00% | |
| 270 | —CACTUS ACQUISITION CORP 1 LT | 30,000 | $2.0M | 0.00% | |
| 271 | —RCF ACQUISITION CORP | 15,000 | $2.0M | 0.00% | |
| 272 | —7 ACQUISITION CORPORATION | 15,000 | $2.0M | 0.00% | |
| 273 | —TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $2.0M | 0.00% | |
| 274 | —ATLAS CREST INVESTMENT CORP | 59,934 | $2.0M | 0.00% | |
| 275 | —SPINDLETOP HEALTH ACQUISITIO | 22,500 | $2.0M | 0.00% | |
| 276 | —SCP & CO HEALTHCARE ACQUSTN | 34,200 | $2.0M | 0.00% | |
| 277 | —BLUERIVER ACQUISITION CORP | 25,000 | $1.0M | 0.00% | |
| 278 | —COUNTER PRESS ACQUISITION CO | 25,187 | $1.0M | 0.00% | |
| 279 | —TURMERIC ACQUISITION CORP | 42,612 | $1.0M | 0.00% | |
| 280 | —INTERPRIVATE III FINANCIAL P | 22,800 | $1.0M | 0.00% | |
| 281 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1.0M | 0.00% | |
| 282 | —LF CAPITAL ACQUISITION CORP | 15,000 | $1.0M | 0.00% | |
| 283 | —SIMON PROPERTY GRP ACQ HOLDI | 22,800 | $1.0M | 0.00% | |
| 284 | —FREEDOM ACQUISITION I CORP | 8,094 | $1.0M | 0.00% | |
| 285 | —FAST RADIUS INC | 17,314 | $1.0M | 0.00% | |
| 286 | PCAPAP ACQUISITION CORP | 15,000 | $1.0M | 0.00% | |
| 287 | —GORES HOLDINGS VII INC | 8,878 | $1.0M | 0.00% | |
| 288 | —AHREN ACQUISITION CORP | 12,000 | $1.0M | 0.00% | |
| 289 | —INTELLIGENT MEDI ACQSITN COR | 15,000 | $1.0M | 0.00% | |
| 290 | —ANTHEMIS DIGITAL ACQUISITION | 4,500 | $1.0M | 0.00% | |
| 291 | —VMG CONSUMER ACQUISITION COR | 9,000 | $1.0M | 0.00% | |
| 292 | —BANNIX ACQUISITION CORP | 22,118 | $1.0M | 0.00% | |
| 293 | —FUSION ACQUISITION CORP II | 12,893 | $1.0M | 0.00% | |
| 294 | —LEVERE HOLDINGS CORP | 19,000 | $1.0M | 0.00% | |
| 295 | —TAILWIND INTERNATNAL ACQ COR | 25,000 | $1.0M | 0.00% | |
| 296 | —SCION TECH GROWTH II | 25,000 | $1.0M | 0.00% | |
| 297 | —GAMES & ESPORTS EXPRNC ACQ C | 15,000 | $1.0M | 0.00% | |
| 298 | —ASTREA ACQUISITION CORP | 27,626 | $1.0M | 0.00% | |
| 299 | —L CATTERTON ASIA ACQUISITION | 23,936 | $1.0M | 0.00% | |
| 300 | —TKB CRITICAL TECHNOLOGIES 1 | 7,500 | $1.0M | 0.00% |