SONA ASSET MANAGEMENT (US) LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$190.1B
Holdings
349
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ACCRETION ACQUISITION CORP | 120,000 | $48.0M | 0.03% | |
| 202 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $47.0M | 0.02% | |
| 203 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $46.0M | 0.02% | |
| 204 | AUROWAURORA INNOVATION INC | 15,000 | $45.0M | 0.02% | |
| 205 | CLDWWFIRST LT ACQUISITION GROUP I | 90,898 | $45.0M | 0.02% | |
| 206 | ACHR/WSARCHER AVIATION INC | 38,137 | $44.0M | 0.02% | |
| 207 | —FAT PROJECTS ACQUISITION COR | 120,000 | $44.0M | 0.02% | |
| 208 | —MODEL PERFORMANCE ACQU CORP | 119,987 | $42.0M | 0.02% | |
| 209 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $41.0M | 0.02% | |
| 210 | —CITIC CAPITAL ACQUISITION CO | 66,540 | $41.0M | 0.02% | |
| 211 | MAQCWMAQUIA CAPITAL ACQUISITION C | 81,693 | $41.0M | 0.02% | |
| 212 | —TAILWIND TWO ACQUISITION COR | 47,500 | $40.0M | 0.02% | |
| 213 | —ONE EQUITY PARTNERS OPEN WTR | 60,000 | $37.0M | 0.02% | |
| 214 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $37.0M | 0.02% | |
| 215 | —GLOBAL CONSUMER ACQUISITN CO | 60,000 | $36.0M | 0.02% | |
| 216 | —AF ACQUISITION CORP | 60,385 | $36.0M | 0.02% | |
| 217 | —ATHLON ACQUISITION CORP | 60,000 | $36.0M | 0.02% | |
| 218 | —ABRI SPAC I INC | 60,000 | $36.0M | 0.02% | |
| 219 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $35.0M | 0.02% | |
| 220 | —AEQUI ACQUISITION CORP | 65,859 | $35.0M | 0.02% | |
| 221 | —INTERPRIVATE III FINANCIAL P | 22,800 | $34.0M | 0.02% | |
| 222 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $33.0M | 0.02% | |
| 223 | —PERCEPTION CAPITAL CORP II | 75,000 | $33.0M | 0.02% | |
| 224 | —MONEYLION INC | 52,671 | $33.0M | 0.02% | |
| 225 | —GORES TECHNOLOGY PARTNERS II | 24,647 | $32.0M | 0.02% | |
| 226 | —MONUMENT CIRCLE ACQUISITN CO | 60,000 | $31.0M | 0.02% | |
| 227 | CNDACONCORD ACQUISITION CORP III | 45,000 | $31.0M | 0.02% | |
| 228 | —CITIC CAPITAL ACQUISITION CO | 111,000 | $31.0M | 0.02% | Call |
| 229 | —WILLIAMS ROWLAND ACQUISITION | 59,479 | $31.0M | 0.02% | |
| 230 | —ARTEMIS STRATEGIC INVT CORP | 60,000 | $30.0M | 0.02% | |
| 231 | WGSWWSEMA4 HOLDINGS CORP | 30,949 | $30.0M | 0.02% | |
| 232 | —PARSEC CAPITAL ACQUISITION | 75,000 | $30.0M | 0.02% | |
| 233 | —BEARD ENERGY TRANSITION ACQ | 3,000 | $30.0M | 0.02% | |
| 234 | —BRIDGETOWN 2 HOLDINGS LTD | 96,000 | $29.0M | 0.02% | Call |
| 235 | —TURMERIC ACQUISITION CORP | 42,612 | $29.0M | 0.02% | |
| 236 | —PROPTECH INVESTMENT CORP II | 45,032 | $27.0M | 0.01% | |
| 237 | —DIAMONDHEAD HOLDINGS CORP | 45,000 | $27.0M | 0.01% | |
| 238 | —G&P ACQUISITION CORP | 46,962 | $26.0M | 0.01% | |
| 239 | BBAIBIGBEAR AI HLDGS INC | 218,400 | $25.0M | 0.01% | Call |
| 240 | —FAST ACQUISITION CORP II | 28,500 | $25.0M | 0.01% | |
| 241 | —HORIZON ACQUISITION CORPORAT | 240,000 | $24.0M | 0.01% | Call |
| 242 | —TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $23.0M | 0.01% | |
| 243 | —FOUNDER SPAC | 30,000 | $23.0M | 0.01% | |
| 244 | —RIVERVIEW ACQUISITION CORP | 42,120 | $22.0M | 0.01% | |
| 245 | —EQRX INC | 94,200 | $22.0M | 0.01% | Call |
| 246 | —CAPSTAR SPL PURP ACQUISITION | 35,248 | $22.0M | 0.01% | |
| 247 | —INTERPRIVATE II ACQUISITION | 22,800 | $21.0M | 0.01% | |
| 248 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $21.0M | 0.01% | |
| 249 | MBVIM3 BRIGADE ACQUISITION II CO | 17,536 | $20.0M | 0.01% | |
| 250 | —GAMING & HOSPITALITY ACQU CO | 33,333 | $20.0M | 0.01% | |
| 251 | —SIMON PROPERTY GRP ACQ HOLDI | 22,800 | $20.0M | 0.01% | |
| 252 | —COHN ROBBINS HOLDINGS CORP | 25,014 | $20.0M | 0.01% | |
| 253 | —L CATTERTON ASIA ACQUISITION | 23,936 | $19.0M | 0.01% | |
| 254 | —SCP & CO HEALTHCARE ACQUSTN | 34,200 | $19.0M | 0.01% | |
| 255 | —ALTUS POWER INC | 7,125 | $18.0M | 0.01% | |
| 256 | —INTERPRIVATE IV INFRATECH PR | 22,800 | $18.0M | 0.01% | |
| 257 | —LAVA MEDTECH ACQUISITION COR | 30,000 | $17.0M | 0.01% | |
| 258 | —EJF ACQUISITION CORP | 13,231 | $17.0M | 0.01% | |
| 259 | —ONYX ACQUISITION CO I | 30,000 | $17.0M | 0.01% | |
| 260 | —BENESSERE CAPITAL ACQUSTN CO | 21,000 | $16.0M | 0.01% | |
| 261 | —OXUS ACQUISITION CORP | 27,031 | $16.0M | 0.01% | |
| 262 | —ARES ACQUISITION CORPORATION | 18,431 | $16.0M | 0.01% | |
| 263 | —KISMET ACQUISITION THREE COR | 30,000 | $15.0M | 0.01% | |
| 264 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $15.0M | 0.01% | |
| 265 | —KAIROS ACQUISITION CORP | 30,000 | $15.0M | 0.01% | |
| 266 | —SCION TECH GROWTH II | 25,000 | $15.0M | 0.01% | |
| 267 | —BLUERIVER ACQUISITION CORP | 25,000 | $15.0M | 0.01% | |
| 268 | —LANDCADIA HOLDINGS IV INC | 14,250 | $15.0M | 0.01% | |
| 269 | —ESGEN ACQUISITION CORP | 30,000 | $15.0M | 0.01% | |
| 270 | —BYTE ACQUISITION CORP | 28,500 | $15.0M | 0.01% | |
| 271 | —GORES TECHNOLOGY PARTNERS IN | 11,400 | $15.0M | 0.01% | |
| 272 | —CENAQ ENERGY CORP | 32,461 | $14.0M | 0.01% | |
| 273 | APACSTONEBRIDGE ACQUISITION CORP | 30,000 | $14.0M | 0.01% | |
| 274 | —LEVERE HOLDINGS CORP | 19,000 | $14.0M | 0.01% | |
| 275 | —BURGUNDY TECHNOLOGY ACQU COR | 57,400 | $14.0M | 0.01% | Call |
| 276 | —TAILWIND INTERNATNAL ACQ COR | 25,000 | $14.0M | 0.01% | |
| 277 | DEVSFOCUS IMPACT ACQUISITION COR | 30,000 | $14.0M | 0.01% | |
| 278 | —ASTREA ACQUISITION CORP | 27,626 | $14.0M | 0.01% | |
| 279 | —CACTUS ACQUISITION CORP 1 LT | 30,000 | $14.0M | 0.01% | |
| 280 | —GORES HLDGS VIII INC | 7,125 | $14.0M | 0.01% | |
| 281 | —MINORITY EQUALITY OPPORTUNIT | 30,000 | $13.0M | 0.01% | |
| 282 | —LIONHEART III CORP | 30,000 | $13.0M | 0.01% | |
| 283 | —CLARIM ACQUISITION CORP | 18,386 | $12.0M | 0.01% | |
| 284 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $12.0M | 0.01% | |
| 285 | —CLEANTECH ACQUISITION CORP | 19,496 | $12.0M | 0.01% | |
| 286 | —GORES HOLDINGS VII INC | 8,878 | $12.0M | 0.01% | |
| 287 | —ARIES I ACQUISITION CORP | 15,000 | $12.0M | 0.01% | |
| 288 | —ECP ENVIRONMENTAL GW OPT COR | 17,314 | $12.0M | 0.01% | |
| 289 | —ATHENA CONSUMER ACQ CORP | 22,500 | $12.0M | 0.01% | |
| 290 | —GOGREEN INVESTMENTS CORP | 23,220 | $11.0M | 0.01% | |
| 291 | CGCTCARTESIAN GROWTH CORP | 9,462 | $11.0M | 0.01% | |
| 292 | —FATHOM DIGITAL MFG CORP | 12,500 | $11.0M | 0.01% | |
| 293 | —JATT ACQUISITION CORP | 24,480 | $11.0M | 0.01% | |
| 294 | —MASON INDUSTRIAL TECHNOLGY I | 16,666 | $11.0M | 0.01% | |
| 295 | —NIGHTDRAGON ACQUISITION CORP | 11,400 | $10.0M | 0.01% | |
| 296 | —BLACK MOUNTAIN ACQ CORP | 20,280 | $10.0M | 0.01% | |
| 297 | —AESTHER HEALTHCARE ACQSTN CO | 21,120 | $10.0M | 0.01% | |
| 298 | —PERIDOT ACQUISITION CORP II | 11,400 | $10.0M | 0.01% | |
| 299 | —BANNIX ACQUISITION CORP | 22,118 | $10.0M | 0.01% | |
| 300 | —FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $10.0M | 0.01% |