SONA ASSET MANAGEMENT (US) LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4B
Holdings
119
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 22,173,600 | $1634.6T | 67428848.53% | Put |
| 2 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 5,000,000 | $271.8T | 11213142.18% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 16,895,000 | $36.1T | 1488341.26% | |
| 4 | NCLH 2.5 02/15/27NCL CORP LTD | 38,500,000 | $33.0T | 1361476.52% | |
| 5 | RPD 0.25 03/15/27RAPID7 INC | 37,000,000 | $31.6T | 1302404.84% | |
| 6 | TLTISHARES TR | 350,000 | $31.0T | 1280462.63% | Call |
| 7 | GFRGREENFIRE RES LTD NEW | 5,682,541 | $28.7T | 1181822.93% | |
| 8 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 17,500,000 | $26.3T | 1085616.16% | |
| 9 | DBX 0 03/01/28DROPBOX INC | 25,024,000 | $23.8T | 982336.95% | |
| 10 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 23,125,000 | $22.5T | 926142.37% | |
| 11 | DBX 0 03/01/26DROPBOX INC | 23,500,000 | $22.3T | 918152.82% | |
| 12 | SEALTD 2.375 12/01/25SEA LTD | 22,440,000 | $21.5T | 886359.44% | |
| 13 | MDB 0.25 01/15/26MONGODB INC | 12,000,000 | $20.8T | 858118.64% | |
| 14 | SEALTD 0.25 09/15/26SEA LTD | 26,000,000 | $20.8T | 858005.87% | |
| 15 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 18,000,000 | $19.2T | 791212.18% | |
| 16 | BL 0 03/15/26BLACKLINE INC | 20,000,000 | $17.2T | 710549.82% | |
| 17 | MDRX 0.875 01/01/27VERADIGM INC | 12,500,000 | $14.2T | 585388.87% | |
| 18 | W 1 08/15/26WAYFAIR INC | 15,000,000 | $12.3T | 505723.28% | |
| 19 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 6,000,000 | $11.8T | 486195.23% | |
| 20 | PDD 0 12/01/25PDD HOLDINGS INC | 11,050,000 | $10.9T | 450656.64% | |
| 21 | REAL 1 03/01/28THE REALREAL INC | 22,700,000 | $10.4T | 430517.39% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 140,000 | $10.0T | 413605.74% | |
| 23 | ALRM 0 01/15/26ALARM COM HLDGS INC | 10,200,000 | $8.9T | 366280.33% | |
| 24 | VTNRUSDVERTEX ENERGY INC | 1,956,312 | $8.7T | 359105.72% | |
| 25 | W 0.625 10/01/25WAYFAIR INC | 10,000,000 | $8.6T | 356052.88% | |
| 26 | NET 0 08/15/26CLOUDFLARE INC | 10,000,000 | $8.5T | 351123.92% | |
| 27 | NCLH 5.375 08/01/25NCL CORP LTD | 7,000,000 | $8.1T | 334036.01% | |
| 28 | MTN 0 01/01/26VAIL RESORTS INC | 9,131,000 | $8.1T | 332910.92% | |
| 29 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $8.0T | 329996.52% | |
| 30 | FSLY 0 03/15/26FASTLY INC | 6,500,000 | $5.6T | 229599.33% | |
| 31 | ENPH 0 03/01/28ENPHASE ENERGY INC | 5,000,000 | $4.1T | 170730.76% | |
| 32 | BKNGBOOKING HOLDINGS INC | 1,200 | $3.7T | 152655.61% | Put |
| 33 | EXPEEXPEDIA GROUP INC | 30,000 | $3.1T | 127549.20% | Put |
| 34 | IHSIHS HOLDING LIMITED | 513,508 | $2.8T | 117561.33% | |
| 35 | TTDTHE TRADE DESK INC | 35,000 | $2.7T | 112829.13% | Put |
| 36 | BURBURFORD CAP LTD | 187,500 | $2.6T | 108281.31% | |
| 37 | MANUMANCHESTER UTD PLC NEW | 124,374 | $2.5T | 101531.20% | |
| 38 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,500,000 | $2.2T | 90970.12% | |
| 39 | VFSVINFAST AUTO LTD | 100,000 | $1.3T | 51562.53% | Put |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,100 | $1.2T | 48093.40% | |
| 41 | VRM 0.75 07/01/26VROOM INC | 2,000,000 | $1.1T | 44550.03% | |
| 42 | THCHTH INTERNATIONAL LIMITED | 500,000 | $905.0B | 37331.27% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 5,600 | $160.5B | 6620.46% | Put |
| 44 | —ARES ACQUISITION CORPORATION | 126,433 | $86.5B | 3568.09% | |
| 45 | —JAGUAR GLOBAL GROWTH CORP I | 350,000 | $71.5B | 2948.18% | |
| 46 | —FRONTIER INVESTMENT CORP | 266,666 | $31.1B | 1284.81% | |
| 47 | CCIXCHURCHILL CAPITAL CORP VII | 97,525 | $30.0B | 1239.07% | |
| 48 | —APOLLO STRATEGIC GRWT CPTL I | 298,275 | $23.4B | 965.87% | |
| 49 | WINVINVESTCORP EUROPE ACQUISITIO | 75,000 | $18.0B | 742.67% | |
| 50 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $17.0B | 701.25% | |
| 51 | CNXXWCONX CORP | 104,203 | $15.6B | 644.78% | |
| 52 | —JAGUAR GLOBAL GROWTH CORP I | 175,000 | $15.4B | 635.25% | |
| 53 | PNSWQBANYAN ACQUISITION CORPORATI | 75,000 | $13.6B | 561.50% | |
| 54 | —PERCEPTION CAPITAL CORP II | 125,000 | $12.6B | 518.22% | |
| 55 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 100,000 | $11.6B | 476.85% | |
| 56 | —BYTE ACQUISITION CORP | 50,000 | $11.2B | 463.03% | |
| 57 | VGASWVERDE CLEAN FUELS INC | 54,101 | $10.6B | 438.08% | |
| 58 | —ROSE HILL ACQUISITION CORP | 200,000 | $10.0B | 412.50% | |
| 59 | —MARBLEGATE ACQUISITION CORP | 200,000 | $10.0B | 412.50% | |
| 60 | PIIIWP3 HEALTH PARTNERS INC | 53,809 | $9.1B | 377.36% | |
| 61 | —CSLM ACQUISITION CORP | 110,000 | $8.8B | 363.00% | |
| 62 | BKSY/WSBLACKSKY TECHNOLOGY INC | 109,410 | $8.8B | 361.06% | |
| 63 | MAQCWMAQUIA CAPITAL ACQUISITION C | 136,155 | $8.6B | 356.65% | |
| 64 | —MULTIMETAVERSE HOLDINGS LTD | 199,979 | $8.3B | 344.40% | |
| 65 | PUCKWGOAL ACQUISITIONS CORP | 294,771 | $8.2B | 336.81% | |
| 66 | —NABORS ENERGY TRANSITION COR | 37,500 | $7.6B | 313.25% | |
| 67 | PREPRENETICS GLOBAL LTD | 186,538 | $7.5B | 307.77% | |
| 68 | —FAT PROJECTS ACQUISITION COR | 200,000 | $6.8B | 282.56% | |
| 69 | —OXUS ACQUISITION CORP | 45,052 | $6.8B | 278.85% | |
| 70 | —THUNDER BRIDGE CAP PRTNRS II | 94,555 | $6.6B | 273.03% | |
| 71 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 302,128 | $6.0B | 249.27% | |
| 72 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 25,000 | $6.0B | 247.50% | |
| 73 | LOCLWLOCAL BOUNTI CORP | 200,000 | $6.0B | 247.50% | |
| 74 | —HH&L ACQUISITION CO | 200,000 | $5.9B | 243.38% | |
| 75 | HAIAFHEALTHCARE AI ACQUISITION CO | 125,000 | $5.5B | 226.88% | |
| 76 | OCEAWOCEAN BIOMEDICAL INC | 35,200 | $5.3B | 219.86% | |
| 77 | —TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $5.0B | 206.54% | |
| 78 | CSTAFCONSTELLATION ACQUISITN CORP | 179,388 | $4.8B | 199.07% | |
| 79 | —ENERGEM CORP | 100,000 | $4.8B | 195.98% | |
| 80 | SOARWPROOF ACQUISITION CORP I | 37,500 | $4.6B | 190.49% | |
| 81 | DEVSFOCUS IMPACT ACQUISITION COR | 50,000 | $4.5B | 187.19% | |
| 82 | —ACCRETION ACQUISITION CORP | 200,000 | $4.5B | 186.45% | |
| 83 | MAPSWWM TECHNOLOGY INC | 32,021 | $4.4B | 181.62% | |
| 84 | —ABRI SPAC I INC | 100,000 | $4.2B | 173.66% | |
| 85 | KITTWNAUTICUS ROBOTICS INC | 18,439 | $4.1B | 167.35% | |
| 86 | —SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $3.8B | 158.57% | |
| 87 | —RIGEL RESOURCE ACQ CORP | 25,000 | $3.8B | 156.63% | |
| 88 | —ARTEMIS STRATEGIC INVT CORP | 100,000 | $3.8B | 155.72% | |
| 89 | —LANDCADIA HOLDINGS IV INC | 25,000 | $3.5B | 144.38% | |
| 90 | —NEAR INTELLIGENCE INC | 138,701 | $3.4B | 140.75% | |
| 91 | —BLUERIVER ACQUISITION CORP | 50,000 | $3.4B | 139.34% | |
| 92 | JWSMFJAWS MUSTANG ACQUISITION COR | 75,000 | $3.0B | 123.75% | |
| 93 | —HHG CAPITAL CORPORATION | 48,264 | $2.9B | 120.24% | |
| 94 | —ESGEN ACQUISITION CORP | 50,000 | $2.8B | 114.26% | |
| 95 | —ACCRETION ACQUISITION CORP | 40,000 | $2.7B | 112.45% | |
| 96 | SPWRWCOMPLETE SOLARIA INC | 14,200 | $2.3B | 95.95% | |
| 97 | —RCF ACQUISITION CORP | 25,000 | $2.2B | 90.13% | |
| 98 | —CACTUS ACQUISITION CORP 1 LT | 50,000 | $2.1B | 87.99% | |
| 99 | —INTERPRIVATE III FINANCIAL P | 40,000 | $2.1B | 84.89% | |
| 100 | —ONYX ACQUISITION CO I | 50,000 | $2.0B | 82.21% |
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