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 |
|---|---|---|---|---|---|
| 301 | PLMKPLUM ACQUISITION CORP I | 11,400 | $1.0M | 0.00% | |
| 302 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $1.0M | 0.00% | |
| 303 | BPACBULLPEN PARLAY ACQUISITION C | 12,000 | $1.0M | 0.00% | |
| 304 | —PWP FORWARD ACQUISITION CORP | 5,700 | $1.0M | 0.00% | |
| 305 | —INTERPRIVATE II ACQUISITION | 22,800 | $1.0M | 0.00% | |
| 306 | —KAIROS ACQUISITION CORP | 30,000 | $1.0M | 0.00% | |
| 307 | —ASCENDANT DIGITAL ACQ CORP I | 15,000 | $1.0M | 0.00% | |
| 308 | —BIOPLUS ACQUISITION CORP | 15,000 | $1.0M | 0.00% | |
| 309 | —GAMING & HOSPITALITY ACQU CO | 33,333 | $1.0M | 0.00% | |
| 310 | APACSTONEBRIDGE ACQUISITION CORP | 30,000 | $1.0M | 0.00% | |
| 311 | —ALSP ORCHID ACQUISITION CORP | 7,500 | $1.0M | 0.00% | |
| 312 | MBVIM3 BRIGADE ACQUISITION II CO | 17,536 | $1.0M | 0.00% | |
| 313 | —MASON INDUSTRIAL TECHNOLGY I | 16,666 | $1.0M | 0.00% | |
| 314 | —BLOCKCHAIN COINVSTRS ACQ CRP | 7,500 | $1.0M | 0.00% | |
| 315 | —PHP VENTURES ACQUISITION COR | 18,960 | $1.0M | 0.00% | |
| 316 | —CLARIM ACQUISITION CORP | 18,386 | $1.0M | 0.00% | |
| 317 | SZZLSIZZLE ACQUISITION CORP | 7,500 | $1.0M | 0.00% | |
| 318 | —NEW VISTA ACQUISITION CORP | 8,333 | $1.0M | 0.00% | |
| 319 | —PERIDOT ACQUISITION CORP II | 11,400 | $1.0M | 0.00% | |
| 320 | —FTAC HERA ACQUISITION CORP | 7,125 | $1.0M | 0.00% | |
| 321 | —G&P ACQUISITION CORP | 46,962 | $1.0M | 0.00% | |
| 322 | —HHG CAPITAL CORPORATION | 28,958 | $1.0M | 0.00% | |
| 323 | —NIGHTDRAGON ACQUISITION CORP | 11,400 | $1.0M | 0.00% | |
| 324 | —ATHENA CONSUMER ACQ CORP | 22,500 | $1.0M | 0.00% | |
| 325 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $1.0M | 0.00% | |
| 326 | —SEMPER PARATUS ACQUISITION C | 7,500 | $1.0M | 0.00% | |
| 327 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $1.0M | 0.00% | |
| 328 | —RXR ACQUISITION CORP | 11,400 | $0 | 0.00% | |
| 329 | —PATHFINDER ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 330 | —Z-WORK ACQUISITION CORP | 8,333 | $0 | 0.00% | |
| 331 | —HUNT COMPANIES ACQUISITIO | 6,000 | $0 | 0.00% | |
| 332 | —NEWCOURT ACQUISITION CORP | 7,500 | $0 | 0.00% | |
| 333 | —ARBOR RAPHA CAP BIOHLDS CORP | 5,000 | $0 | 0.00% | |
| 334 | —GSR II METEORA ACQUISITN COR | 12 | $0 | 0.00% | |
| 335 | —ROSS ACQUISITION CORP II | 4,749 | $0 | 0.00% | |
| 336 | —THRIVE ACQUISITION CORPORATI | 6,000 | $0 | 0.00% | |
| 337 | MACCWMISSION ADVANCEMENT CORP | 9,500 | $0 | 0.00% | |
| 338 | —KISMET ACQUISITION THREE COR | 30,000 | $0 | 0.00% | |
| 339 | —HUDSON EXECUTIVE INVES III | 1,719 | $0 | 0.00% | |
| 340 | —INNOVATIVE INTL ACQUSITIN CO | 7,500 | $0 | 0.00% | |
| 341 | —COLICITY INC | 7,991 | $0 | 0.00% |
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