SONA ASSET MANAGEMENT (US) LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$347.3B
Holdings
274
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1.0M | 0.00% | |
| 2 | —AHREN ACQUISITION CORP | 12,000 | $960K | 0.00% | |
| 3 | MBVIM3 BRIGADE ACQUISITION II CO | 17,536 | $954K | 0.00% | |
| 4 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $950K | 0.00% | |
| 5 | —INTERPRIVATE IV INFRATECH PR | 22,800 | $914K | 0.00% | |
| 6 | —CRESCERA CAP ACQUISITION COR | 30,000 | $903K | 0.00% | |
| 7 | —ESGEN ACQUISITION CORP | 30,000 | $858K | 0.00% | |
| 8 | —ARIES I ACQUISITION CORP | 15,000 | $806K | 0.00% | |
| 9 | APACSTONEBRIDGE ACQUISITION CORP | 30,000 | $777K | 0.00% | |
| 10 | —LEVERE HOLDINGS CORP | 19,000 | $760K | 0.00% | |
| 11 | —BLACK MOUNTAIN ACQ CORP | 20,280 | $744K | 0.00% | |
| 12 | —HHG CAPITAL CORPORATION | 28,958 | $709K | 0.00% | |
| 13 | SOARWPROOF ACQUISITION CORP I | 22,500 | $691K | 0.00% | |
| 14 | —CAPITALWORKS EMNG MKTS ACQST | 30,000 | $603K | 0.00% | |
| 15 | —FTAC ZEUS ACQUISITION COR | 30,000 | $600K | 0.00% | |
| 16 | WGSWWSEMA4 HOLDINGS CORP | 30,949 | $588K | 0.00% | |
| 17 | —BANNIX ACQUISITION CORP | 22,118 | $553K | 0.00% | |
| 18 | —PERIDOT ACQUISITION CORP II | 11,400 | $532K | 0.00% | |
| 19 | —ANTHEMIS DIGITAL ACQUISITION | 4,500 | $495K | 0.00% | |
| 20 | —NEW VISTA ACQUISITION CORP | 8,333 | $481K | 0.00% | |
| 21 | —GAMES & ESPORTS EXPRNC ACQ C | 15,000 | $452K | 0.00% | |
| 22 | —GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $450K | 0.00% | |
| 23 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 22,500 | $450K | 0.00% | |
| 24 | —BLOCKCHAIN COINVSTRS ACQ CRP | 7,500 | $450K | 0.00% | |
| 25 | WELNFINTEGRATED WELLNESS ACQ CORP | 7,500 | $375K | 0.00% | |
| 26 | —BLUERIVER ACQUISITION CORP | 25,000 | $375K | 0.00% | |
| 27 | —LF CAPITAL ACQUISITION CORP | 15,000 | $375K | 0.00% | |
| 28 | —VMG CONSUMER ACQUISITION COR | 9,000 | $360K | 0.00% | |
| 29 | —LAZARD GROWTH ACQUISITION CO | 58,710 | $352K | 0.00% | |
| 30 | GLSWQGELESIS HLDGS INC | 35,248 | $314K | 0.00% | |
| 31 | —CACTUS ACQUISITION CORP 1 LT | 30,000 | $300K | 0.00% | |
| 32 | BPACBULLPEN PARLAY ACQUISITION C | 12,000 | $240K | 0.00% | |
| 33 | —ROSS ACQUISITION CORP II | 4,749 | $238K | 0.00% | |
| 34 | HYGISHARES TR | 3,105,000 | $228K | 0.00% | |
| 35 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $227K | 0.00% | |
| 36 | —ALSP ORCHID ACQUISITION CORP | 7,500 | $225K | 0.00% | |
| 37 | PLMKPLUM ACQUISITION CORP I | 11,400 | $209K | 0.00% | |
| 38 | —FTAC HERA ACQUISITION CORP | 7,125 | $196K | 0.00% | |
| 39 | —INNOVATIVE INTL ACQUSITIN CO | 7,500 | $189K | 0.00% | |
| 40 | —TKB CRITICAL TECHNOLOGIES 1 | 7,500 | $163K | 0.00% | |
| 41 | —INTELLIGENT MEDI ACQSITN COR | 15,000 | $161K | 0.00% | |
| 42 | —LAVA MEDTECH ACQUISITION COR | 30,000 | $153K | 0.00% | |
| 43 | —GSR II METEORA ACQUISITN COR | 12 | $122K | 0.00% | |
| 44 | —SCION TECH GROWTH II | 25,000 | $90K | 0.00% | |
| 45 | —THRIVE ACQUISITION CORPORATI | 6,000 | $61K | 0.00% | |
| 46 | —SEMPER PARATUS ACQUISITION C | 7,500 | $56K | 0.00% | |
| 47 | —TIO TECH A | 967,393 | $9K | 0.00% | |
| 48 | VTNRUSDVERTEX ENERGY INC | 1,361,634 | $8K | 0.00% | |
| 49 | —TB SA ACQUISITION CORP | 570,000 | $5K | 0.00% | |
| 50 | SDRLSEADRILL 2021 LTD | 183,577 | $5K | 0.00% | |
| 51 | MANUMANCHESTER UTD PLC NEW | 225,000 | $5K | 0.00% | |
| 52 | ABBVABBVIE INC | 28,000 | $4K | 0.00% | |
| 53 | SICPQSILVERGATE CAP CORP | 174,000 | $3K | 0.00% | |
| 54 | —KAIROS ACQUISITION CORP | 30,000 | $3K | 0.00% | |
| 55 | —FRONTIER INVESTMENT CORP | 285,000 | $2K | 0.00% | |
| 56 | —APOLLO STRATEGIC GRWT CPTL I | 228,000 | $2K | 0.00% | |
| 57 | TEXTEREX CORP NEW | 56,200 | $2K | 0.00% | |
| 58 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $2K | 0.00% | |
| 59 | —CONSTELLATION ACQUISITN CORP | 275,000 | $2K | 0.00% | |
| 60 | —GSR II METEORA ACQUISITN COR | 253,856 | $2K | 0.00% | |
| 61 | —PIONEER MERGER CORP | 249,500 | $2K | 0.00% | |
| 62 | —LAZARD GROWTH ACQUISITION CO | 157,000 | $1K | 0.00% | |
| 63 | —INTERPRIVATE IV INFRATECH PR | 114,000 | $1K | 0.00% | |
| 64 | HAIAFHEALTHCARE AI ACQUISITION CO | 150,000 | $1K | 0.00% | |
| 65 | BLDRBUILDERS FIRSTSOURCE INC | 24,000 | $1K | 0.00% | |
| 66 | THCHTH INTERNATIONAL LIMITED | 500,000 | $1K | 0.00% | |
| 67 | —VECTOR ACQUISITION CORP II | 114,000 | $1K | 0.00% | |
| 68 | —TWIN RIDGE CAPITAL ACQUIS CO | 114,000 | $1K | 0.00% | |
| 69 | —INTERPRIVATE III FINANCIAL P | 114,000 | $1K | 0.00% | |
| 70 | —FAST ACQUISITION CORP II | 114,000 | $1K | 0.00% | |
| 71 | BZHBEAZER HOMES USA INC | 127,500 | $1K | 0.00% | |
| 72 | MHKMOHAWK INDS INC | 15,000 | $1K | 0.00% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 16,250 | $1K | 0.00% | |
| 74 | PSECPROSPECT CAP CORP | 160,000 | $1K | 0.00% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 16,800 | $1K | 0.00% | |
| 76 | JWSMFJAWS MUSTANG ACQUISITION COR | 142,500 | $1K | 0.00% | |
| 77 | —RCF ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 78 | GCTSCONCORD ACQUISITION CORP III | 90,000 | $0 | 0.00% | |
| 79 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $0 | 0.00% | |
| 80 | WINVINVESTCORP EUROPE ACQUISITIO | 45,000 | $0 | 0.00% | |
| 81 | —DIGITAL TRANSFORMATN OPT COR | 90,693 | $0 | 0.00% | |
| 82 | WINVINVESTCORP EUROPE ACQUISITIO | 90,000 | $0 | 0.00% | |
| 83 | —TZP STRATEGIES ACQUISTN CORP | 99,062 | $0 | 0.00% | |
| 84 | NTNX 0.25 10/01/27NUTANIX INC | 11,200,000 | $0 | 0.00% | |
| 85 | —BYTE ACQUISITION CORP | 28,500 | $0 | 0.00% | |
| 86 | —OXUS ACQUISITION CORP | 27,031 | $0 | 0.00% | |
| 87 | —PONTEM CORPORATION | 67,663 | $0 | 0.00% | |
| 88 | —ABRI SPAC I INC | 60,000 | $0 | 0.00% | |
| 89 | —TECH AND ENERGY TRANSITION | 86,305 | $0 | 0.00% | |
| 90 | —KALERA PUBLIC LIMITED CO | 120,000 | $0 | 0.00% | |
| 91 | —JAGUAR GLOBAL GROWTH CORP I | 113,750 | $0 | 0.00% | |
| 92 | —ATHENA CONSUMER ACQ CORP | 22,500 | $0 | 0.00% | |
| 93 | —ONYX ACQUISITION CO I | 30,000 | $0 | 0.00% | |
| 94 | —GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $0 | 0.00% | |
| 95 | LYFTLYFT INC | 3,200,000 | $0 | 0.00% | |
| 96 | —ALSP ORCHID ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 97 | —TKB CRITICAL TECHNOLOGIES 1 | 15,000 | $0 | 0.00% | |
| 98 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $0 | 0.00% | |
| 99 | —TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $0 | 0.00% | |
| 100 | LOCLWLOCAL BOUNTI CORP | 127,168 | $0 | 0.00% |
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