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 |
|---|---|---|---|---|---|
| 201 | SZZLSIZZLE ACQUISITION CORP | 7,500 | $0 | 0.00% | |
| 202 | —INFINITE ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 203 | —CORAZON CAPITAL V838 MONOCER | 78,963 | $0 | 0.00% | |
| 204 | VRM 0.75 07/01/26VROOM INC | 1,600,000 | $0 | 0.00% | |
| 205 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $0 | 0.00% | |
| 206 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $0 | 0.00% | |
| 207 | HAIAFHEALTHCARE AI ACQUISITION CO | 75,000 | $0 | 0.00% | |
| 208 | PCAPAP ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 209 | —GOGREEN INVESTMENTS CORP | 45,000 | $0 | 0.00% | |
| 210 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $0 | 0.00% | |
| 211 | —LAVA MEDTECH ACQUISITION COR | 60,000 | $0 | 0.00% | |
| 212 | KITTWNAUTICUS ROBOTICS INC | 19,496 | $0 | 0.00% | |
| 213 | —ANTHEMIS DIGITAL ACQUISITION | 9,000 | $0 | 0.00% | |
| 214 | —GOGREEN INVESTMENTS CORP | 23,220 | $0 | 0.00% | |
| 215 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,200,000 | $0 | 0.00% | |
| 216 | —GETAROUND INC | 22,800 | $0 | 0.00% | |
| 217 | BBAI/WSBIGBEAR AI HLDGS INC | 157,500 | $0 | 0.00% | |
| 218 | REAL 1 03/01/28THE REALREAL INC | 23,416,000 | $0 | 0.00% | |
| 219 | —PROOF ACQUISITION CORP I | 45,000 | $0 | 0.00% | |
| 220 | IQ 2 04/01/25IQIYI INC | 19,259,000 | $0 | 0.00% | |
| 221 | —SCREAMING EAGLE ACQUISITN CO | 70,000 | $0 | 0.00% | |
| 222 | —7 ACQUISITION CORPORATION | 15,000 | $0 | 0.00% | |
| 223 | CNXXWCONX CORP | 67,732 | $0 | 0.00% | |
| 224 | —WILLIAMS ROWLAND ACQUISITION | 59,479 | $0 | 0.00% | |
| 225 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $0 | 0.00% | |
| 226 | —ROSECLIFF ACQUISITION CORP I | 98,412 | $0 | 0.00% | |
| 227 | —INTELLIGENT MEDI ACQSITN COR | 30,000 | $0 | 0.00% | |
| 228 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $0 | 0.00% | |
| 229 | —GSR II METEORA ACQUISITN COR | 15,866 | $0 | 0.00% | |
| 230 | —L CATTERTON ASIA ACQUISITION | 23,936 | $0 | 0.00% | |
| 231 | —TIO TECH A | 404,268 | $0 | 0.00% | |
| 232 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $0 | 0.00% | |
| 233 | —ARES ACQUISITION CORPORATION | 87,130 | $0 | 0.00% | |
| 234 | —BIOPLUS ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 235 | —ACCRETION ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 236 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $0 | 0.00% | |
| 237 | —COUNTER PRESS ACQUISITION CO | 25,187 | $0 | 0.00% | |
| 238 | PATK 1 02/01/23PATRICK INDS INC | 6,750,000 | $0 | 0.00% | |
| 239 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $0 | 0.00% | |
| 240 | —CONSILIUM ACQUISITN CORP I L | 35,750 | $0 | 0.00% | |
| 241 | —INFINITE ACQUISITION CORP | 48,000 | $0 | 0.00% | |
| 242 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $0 | 0.00% | |
| 243 | —NERDY INC | 118,005 | $0 | 0.00% | |
| 244 | CNDACONCORD ACQUISITION CORP III | 45,000 | $0 | 0.00% | |
| 245 | —NEW VISTA ACQUISITION CORP | 25,000 | $0 | 0.00% | |
| 246 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 16,000,000 | $0 | 0.00% | |
| 247 | —ONYX ACQUISITION CO I | 60,000 | $0 | 0.00% | |
| 248 | —MAGNUM OPUS ACQUISITION LTD | 96,719 | $0 | 0.00% | |
| 249 | —FREEDOM ACQUISITION I CORP | 8,094 | $0 | 0.00% | |
| 250 | —NABORS ENERGY TRANSITION COR | 22,500 | $0 | 0.00% | |
| 251 | —VMG CONSUMER ACQUISITION COR | 18,000 | $0 | 0.00% | |
| 252 | —FRONTIER INVESTMENT CORP | 152,000 | $0 | 0.00% | |
| 253 | —MONEYLION INC | 52,671 | $0 | 0.00% | |
| 254 | —ROSS ACQUISITION CORP II | 14,250 | $0 | 0.00% | |
| 255 | —ABG ACQUISITION CORP I | 37,331 | $0 | 0.00% | |
| 256 | —FTAC ZEUS ACQUISITION COR | 60,000 | $0 | 0.00% | |
| 257 | —UTA ACQUISITION CORPORATION | 21,000 | $0 | 0.00% | |
| 258 | —ARTEMIS STRATEGIC INVT CORP | 60,000 | $0 | 0.00% | |
| 259 | DBX 0 03/01/26DROPBOX INC | 14,000,000 | $0 | 0.00% | |
| 260 | SEALTD 0.25 09/15/26SEA LTD | 10,500,000 | $0 | 0.00% | |
| 261 | CCIXCHURCHILL CAPITAL CORP VII | 57,000 | $0 | 0.00% | |
| 262 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $0 | 0.00% | |
| 263 | —RIGEL RESOURCE ACQ CORP | 15,000 | $0 | 0.00% | |
| 264 | GSRMWGSR II METEORA ACQUISITN COR | 253,856 | $0 | 0.00% | |
| 265 | —CENAQ ENERGY CORP | 32,461 | $0 | 0.00% | |
| 266 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 70,000 | $0 | 0.00% | |
| 267 | —PERCEPTION CAPITAL CORP II | 75,000 | $0 | 0.00% | |
| 268 | —FTAC HERA ACQUISITION CORP | 28,500 | $0 | 0.00% | |
| 269 | —FOCUS IMPACT ACQUISITION COR | 60,000 | $0 | 0.00% | |
| 270 | MBVIM3 BRIGADE ACQUISITION II CO | 52,609 | $0 | 0.00% | |
| 271 | —ENERGEM CORP | 65,000 | $0 | 0.00% | |
| 272 | —LIONHEART III CORP | 30,000 | $0 | 0.00% | |
| 273 | —L CATTERTON ASIA ACQUISITION | 57,000 | $0 | 0.00% | |
| 274 | —GENESIS GRWT TECH ACQUSTN CO | 90,000 | $0 | 0.00% |
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