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 |
|---|---|---|---|---|---|
| 101 | —INTERPRIVATE III FINANCIAL P | 22,800 | $0 | 0.00% | |
| 102 | —MINORITY EQUALITY OPPORTUNIT | 30,000 | $0 | 0.00% | |
| 103 | CCIXCHURCHILL CAPITAL CORP V | 21,166 | $0 | 0.00% | |
| 104 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,125,000 | $0 | 0.00% | |
| 105 | —INNOVATIVE INTL ACQUSITIN CO | 15,000 | $0 | 0.00% | |
| 106 | RBTCWRUBICON TECHNOLOGIES INC | 30,000 | $0 | 0.00% | |
| 107 | —MODEL PERFORMANCE ACQU CORP | 119,987 | $0 | 0.00% | |
| 108 | PLMKPLUM ACQUISITION CORP I | 57,000 | $0 | 0.00% | |
| 109 | —LEVERE HOLDINGS CORP | 57,000 | $0 | 0.00% | |
| 110 | —BYTE ACQUISITION CORP | 57,000 | $0 | 0.00% | |
| 111 | —CARTESIAN GROWTH CORP | 28,386 | $0 | 0.00% | |
| 112 | —JATT ACQUISITION CORP | 24,480 | $0 | 0.00% | |
| 113 | —DIAMONDHEAD HOLDINGS CORP | 45,000 | $0 | 0.00% | |
| 114 | —FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $0 | 0.00% | |
| 115 | —THRIVE ACQUISITION CORPORATI | 12,000 | $0 | 0.00% | |
| 116 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,028,000 | $0 | 0.00% | |
| 117 | —AHREN ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 118 | —LF CAPITAL ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 119 | —FINTECH ECOSYSTEM DEVE | 65,000 | $0 | 0.00% | |
| 120 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $0 | 0.00% | |
| 121 | —BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $0 | 0.00% | |
| 122 | —COUNTER PRESS ACQUISITION CO | 50,375 | $0 | 0.00% | |
| 123 | —CRESCERA CAP ACQUISITION COR | 60,000 | $0 | 0.00% | |
| 124 | PNSWQBANYAN ACQUISITION CORPORATI | 48,750 | $0 | 0.00% | |
| 125 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $0 | 0.00% | |
| 126 | EVCOEVEREST CONSOLIDATOR ACQ COR | 30,000 | $0 | 0.00% | |
| 127 | MDRX 0.875 01/01/27VERADIGM INC | 9,375,000 | $0 | 0.00% | |
| 128 | —PHP VENTURES ACQUISITION COR | 18,960 | $0 | 0.00% | |
| 129 | —D AND Z MEDIA ACQUISITION CO | 85,500 | $0 | 0.00% | |
| 130 | —AEQUI ACQUISITION CORP | 65,859 | $0 | 0.00% | |
| 131 | —MASON INDUSTRIAL TECHNOLGY I | 50,000 | $0 | 0.00% | |
| 132 | —TB SA ACQUISITION CORP | 189,999 | $0 | 0.00% | |
| 133 | —ESGEN ACQUISITION CORP | 60,000 | $0 | 0.00% | |
| 134 | —NABORS ENERGY TRANSITION COR | 45,000 | $0 | 0.00% | |
| 135 | IHSIHS HOLDING LIMITED | 78,325 | $0 | 0.00% | |
| 136 | SFRTWAPPRECIATE HOLDINGS INC | 45,032 | $0 | 0.00% | |
| 137 | PREPRENETICS GLOBAL LTD | 106,327 | $0 | 0.00% | |
| 138 | —SHOULDERUP TECHNOLOGY ACQUIS | 45,000 | $0 | 0.00% | |
| 139 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,650 | $0 | 0.00% | |
| 140 | IQ 4 12/15/26IQIYI INC | 32,573,000 | $0 | 0.00% | |
| 141 | —DOCUSIGN INC | 13,563,000 | $0 | 0.00% | |
| 142 | —TECH AND ENERGY TRANSITION | 28,500 | $0 | 0.00% | |
| 143 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $0 | 0.00% | |
| 144 | MAQCWMAQUIA CAPITAL ACQUISITION C | 81,693 | $0 | 0.00% | |
| 145 | —MARBLEGATE ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 146 | —SCION TECH GROWTH II | 75,000 | $0 | 0.00% | |
| 147 | —ROSE HILL ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 148 | LION1EURLIONHEART III CORP | 60,000 | $0 | 0.00% | |
| 149 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 9,375,000 | $0 | 0.00% | |
| 150 | —GAMES & ESPORTS EXPRNC ACQ C | 30,000 | $0 | 0.00% | |
| 151 | —UTA ACQUISITION CORPORATION | 42,000 | $0 | 0.00% | |
| 152 | CLDWWFIRST LT ACQUISITION GROUP I | 90,898 | $0 | 0.00% | |
| 153 | —AMYRIS INC | 10,125,000 | $0 | 0.00% | |
| 154 | —AKUMIN INC | 380,420 | $0 | 0.00% | |
| 155 | —GENESIS GRWT TECH ACQUSTN CO | 45,000 | $0 | 0.00% | |
| 156 | U 0 11/15/26UNITY SOFTWARE INC | 7,600,000 | $0 | 0.00% | |
| 157 | —ARES ACQUISITION CORPORATION | 40,561 | $0 | 0.00% | |
| 158 | —FREEDOM ACQUISITION I CORP | 32,376 | $0 | 0.00% | |
| 159 | —LANDCADIA HOLDINGS IV INC | 14,250 | $0 | 0.00% | |
| 160 | —BIOTE CORP | 75,000 | $0 | 0.00% | |
| 161 | —CAPITALWORKS EMNG MKTS ACQST | 60,000 | $0 | 0.00% | |
| 162 | —HH&L ACQUISITION CO | 120,000 | $0 | 0.00% | |
| 163 | —FAST ACQUISITION CORP II | 28,500 | $0 | 0.00% | |
| 164 | PTONPELOTON INTERACTIVE INC | 26,000 | $0 | 0.00% | |
| 165 | —7 ACQUISITION CORPORATION | 30,000 | $0 | 0.00% | |
| 166 | PNSTQBANYAN ACQUISITION CORPORATI | 97,500 | $0 | 0.00% | |
| 167 | —BLUERIVER ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 168 | —PATHFINDER ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 169 | —ACCRETION ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 170 | RNG 0 03/01/25RINGCENTRAL INC | 8,000,000 | $0 | 0.00% | |
| 171 | —PERIDOT ACQUISITION CORP II | 57,000 | $0 | 0.00% | |
| 172 | —FUSION ACQUISITION CORP II | 38,679 | $0 | 0.00% | |
| 173 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 9,000,000 | $0 | 0.00% | |
| 174 | —RIGEL RESOURCE ACQ CORP | 30,000 | $0 | 0.00% | |
| 175 | CGCTCARTESIAN GROWTH CORP | 9,462 | $0 | 0.00% | |
| 176 | DEVSFOCUS IMPACT ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 177 | DC4DEXCOM INC | 8,000 | $0 | 0.00% | |
| 178 | —BIOPLUS ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 179 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 8,000,000 | $0 | 0.00% | |
| 180 | —RCF ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 181 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $0 | 0.00% | |
| 182 | —HORIZON ACQUISITION CORPORAT | 83,018 | $0 | 0.00% | |
| 183 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $0 | 0.00% | |
| 184 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $0 | 0.00% | |
| 185 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $0 | 0.00% | |
| 186 | —KLUDEIN I ACQUISITION CORP | 84,420 | $0 | 0.00% | |
| 187 | —AESTHER HEALTHCARE ACQSTN CO | 21,120 | $0 | 0.00% | |
| 188 | —MOTIVE CAPITAL CORP II | 82,379 | $0 | 0.00% | |
| 189 | —GIGCAPITAL 5 INC | 150,000 | $0 | 0.00% | |
| 190 | TVGNSEMPER PARATUS ACQUISITION C | 15,000 | $0 | 0.00% | |
| 191 | —FAT PROJECTS ACQUISITION COR | 120,000 | $0 | 0.00% | |
| 192 | —CACTUS ACQUISITION CORP 1 LT | 60,000 | $0 | 0.00% | |
| 193 | 1ZRATLANTIC COASTAL ACQUISTN CO | 57,000 | $0 | 0.00% | |
| 194 | BPACBULLPEN PARLAY ACQUISITION C | 24,000 | $0 | 0.00% | |
| 195 | SZZLSIZZLE ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 196 | PCAPAP ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 197 | —ASCENDANT DIGITAL ACQ CORP I | 30,000 | $0 | 0.00% | |
| 198 | —D AND Z MEDIA ACQUISITION CO | 117,344 | $0 | 0.00% | |
| 199 | —INTEGRATED WELLNESS ACQ CORP | 15,000 | $0 | 0.00% | |
| 200 | MAPSWWM TECHNOLOGY INC | 54,075 | $0 | 0.00% |