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 |
|---|---|---|---|---|---|
| 301 | —HHG CAPITAL CORPORATION | 28,958 | $10.0M | 0.01% | |
| 302 | —PATHFINDER ACQUISITION CORP | 15,000 | $9.0M | 0.00% | |
| 303 | —RIGEL RESOURCE ACQ CORP | 15,000 | $9.0M | 0.00% | |
| 304 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $9.0M | 0.00% | |
| 305 | —RCF ACQUISITION CORP | 15,000 | $9.0M | 0.00% | |
| 306 | —ITHAX ACQUISITION CORP | 13,750 | $8.0M | 0.00% | |
| 307 | —GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $8.0M | 0.00% | |
| 308 | —ACCRETION ACQUISITION CORP | 24,000 | $8.0M | 0.00% | |
| 309 | —FUSION ACQUISITION CORP II | 12,893 | $8.0M | 0.00% | |
| 310 | —ASCENDANT DIGITAL ACQ CORP I | 15,000 | $8.0M | 0.00% | |
| 311 | —RXR ACQUISITION CORP | 11,400 | $8.0M | 0.00% | |
| 312 | —SILVERBOX ENGAGED MERGER CO | 6,000 | $8.0M | 0.00% | |
| 313 | —PHP VENTURES ACQUISITION COR | 18,960 | $8.0M | 0.00% | |
| 314 | PLMKPLUM ACQUISITION CORP I | 11,400 | $8.0M | 0.00% | |
| 315 | —HENNESSY CAPITAL INVS CORP V | 11,000 | $8.0M | 0.00% | Call |
| 316 | —EXECUTIVE NETWORK PARTNERING | 10,395 | $7.0M | 0.00% | |
| 317 | —COLICITY INC | 7,991 | $6.0M | 0.00% | |
| 318 | —PINE IS ACQUISITION CORP | 95,500 | $6.0M | 0.00% | Call |
| 319 | —EQUITY DISTR ACQUISITION COR | 8,333 | $6.0M | 0.00% | |
| 320 | —NEW VISTA ACQUISITION CORP | 8,333 | $6.0M | 0.00% | |
| 321 | —SPARTAN ACQUISITION CORP III | 4,177 | $6.0M | 0.00% | |
| 322 | —FTAC HERA ACQUISITION CORP | 7,125 | $6.0M | 0.00% | |
| 323 | MACCWMISSION ADVANCEMENT CORP | 9,500 | $5.0M | 0.00% | |
| 324 | —PWP FORWARD ACQUISITION CORP | 5,700 | $5.0M | 0.00% | |
| 325 | —FREEDOM ACQUISITION I CORP | 8,094 | $5.0M | 0.00% | |
| 326 | —Z-WORK ACQUISITION CORP | 8,333 | $5.0M | 0.00% | |
| 327 | —ROSS ACQUISITION CORP II | 4,749 | $4.0M | 0.00% | |
| 328 | —NEWCOURT ACQUISITION CORP | 7,500 | $4.0M | 0.00% | |
| 329 | —TKB CRITICAL TECHNOLOGIES 1 | 7,500 | $4.0M | 0.00% | |
| 330 | —EUROPEAN BIOTECH ACQUTN CORP | 7,320 | $4.0M | 0.00% | |
| 331 | —QUEENS GAMBIT GROWTH CAPITAL | 4,405 | $3.0M | 0.00% | |
| 332 | —ARBOR RAPHA CAP BIOHLDS CORP | 5,000 | $3.0M | 0.00% | |
| 333 | —ACROPOLIS INFRASTRUCTURE ACQ | 3,501 | $3.0M | 0.00% | |
| 334 | —HUNT COMPANIES ACQUISITIO | 6,000 | $3.0M | 0.00% | |
| 335 | —THRIVE ACQUISITION CORPORATI | 6,000 | $3.0M | 0.00% | |
| 336 | —GROUP NINE ACQUISITION CORP | 6,166 | $3.0M | 0.00% | |
| 337 | —JUNIPER II CORP | 3,000 | $2.0M | 0.00% | |
| 338 | —HAWKS ACQUISITION CORP | 5,329 | $2.0M | 0.00% | |
| 339 | —SHELTER ACQUISITION CORP I | 4,383 | $2.0M | 0.00% | |
| 340 | —TRADEUP ACQUISITION CORP | 3,540 | $2.0M | 0.00% | |
| 341 | —KINGSWOOD ACQUISITION CORP | 4,956 | $2.0M | 0.00% | |
| 342 | —VPC IMPACT ACQUISITION HLDG | 1,425 | $1.0M | 0.00% | |
| 343 | —APEIRON CAPITAL INVEST CORP | 3,000 | $1.0M | 0.00% | |
| 344 | —CHARDAN NEXTECH ACQUISITION | 1,787 | $1.0M | 0.00% | |
| 345 | —SIERRA LAKE ACQUISITION CORP | 2,855 | $1.0M | 0.00% | |
| 346 | ETENERGY TRANSFER L P | 44,900 | $1.0M | 0.00% | Put |
| 347 | —HUDSON EXECUTIVE INVES III | 1,719 | $1.0M | 0.00% | |
| 348 | —NORTHERN STAR INVSTMNT CORP | 3,600 | $0 | 0.00% | Call |
| 349 | GPACGLOBAL PARTNER ACQISTN CORP | 265 | $0 | 0.00% |
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