$190 Million is the total value of SONA ASSET MANAGEMENT (US) LLC's 353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MONGODB INCnote 0.250% 1/1 | $21,457,000 | – | 8,400,000 | +100.0% | 11.28% | – | |
| TIOA | New | TIO TECH A | $9,364,000 | – | 967,393 | +100.0% | 4.92% | – |
| New | IQIYI INCnote 4.000%12/1 | $8,553,000 | – | 11,765,000 | +100.0% | 4.50% | – | |
| New | INSMED INCnote 0.750% 6/0 | $6,539,000 | – | 6,000,000 | +100.0% | 3.44% | – | |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $5,849,000 | – | 5,700,000 | +100.0% | 3.08% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,697,000 | – | 3,000,000 | +100.0% | 3.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $5,572,000 | – | 570,000 | +100.0% | 2.93% | – |
| New | PINDUODUO INCnote 12/0 | $5,443,000 | – | 6,000,000 | +100.0% | 2.86% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $5,376,000 | – | 3,000,000 | +100.0% | 2.83% | – | |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $5,209,000 | – | 4,135,000 | +100.0% | 2.74% | – | |
| New | CHEGG INCnote 9/0 | $4,491,000 | – | 5,400,000 | +100.0% | 2.36% | – | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $3,903,000 | – | 2,850,000 | +100.0% | 2.05% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,738,000 | – | 1,138,000 | +100.0% | 1.97% | – | |
| New | ARTISAN ACQUISITION CORP | $3,161,000 | – | 318,983 | +100.0% | 1.66% | – | |
| New | SEA LTDnote 0.250% 9/1 | $2,766,000 | – | 3,000,000 | +100.0% | 1.46% | – | |
| New | FRONTIER INVESTMENT CORP | $2,759,000 | – | 285,000 | +100.0% | 1.45% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,684,000 | – | 275,000 | +100.0% | 1.41% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,476,000 | – | 42,067 | +100.0% | 1.30% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,230,000 | – | 228,000 | +100.0% | 1.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,936,000 | – | 30,000 | +100.0% | 1.02% | – |
| SCOA | New | SCION TECH GROWTH I | $1,870,000 | – | 191,580 | +100.0% | 0.98% | – |
| PACX | New | PIONEER MERGER CORP | $1,688,000 | – | 171,000 | +100.0% | 0.89% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,613,000 | – | 165,400 | +100.0% | 0.85% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,528,000 | – | 157,000 | +100.0% | 0.80% | – |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,502,000 | – | 150,000 | +100.0% | 0.79% | – | |
| SQ | New | BLOCK INCcl a | $1,463,000 | – | 9,060 | +100.0% | 0.77% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,409,000 | – | 142,500 | +100.0% | 0.74% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,389,000 | – | 142,500 | +100.0% | 0.73% | – |
| DXCM | New | DEXCOM INC | $1,287,000 | – | 2,397 | +100.0% | 0.68% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,195,000 | – | 120,000 | +100.0% | 0.63% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,129,000 | – | 114,000 | +100.0% | 0.59% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,130,000 | – | 114,000 | +100.0% | 0.59% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,114,000 | – | 114,000 | +100.0% | 0.59% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,114,000 | – | 114,000 | +100.0% | 0.59% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,112,000 | – | 114,000 | +100.0% | 0.58% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,110,000 | – | 114,000 | +100.0% | 0.58% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,108,000 | – | 114,000 | +100.0% | 0.58% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,106,000 | – | 114,000 | +100.0% | 0.58% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,105,000 | – | 114,000 | +100.0% | 0.58% | – |
| New | IQIYI INCnote 2.000% 4/0 | $1,103,000 | – | 1,500,000 | +100.0% | 0.58% | – | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $975,000 | – | 100,000 | +100.0% | 0.51% | – |
| ILMN | New | ILLUMINA INC | $959,000 | – | 2,520 | +100.0% | 0.50% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $945,000 | – | 96,249 | +100.0% | 0.50% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $930,000 | – | 95,547 | +100.0% | 0.49% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $907,000 | – | 90,000 | +100.0% | 0.48% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $906,000 | – | 90,000 | +100.0% | 0.48% | – | |
| New | CONCORD ACQUISITION CORP III | $891,000 | – | 90,000 | +100.0% | 0.47% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $879,000 | – | 90,693 | +100.0% | 0.46% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $834,000 | – | 85,500 | +100.0% | 0.44% | – |
| EXPE | New | EXPEDIA GROUP INC | $778,000 | – | 4,304 | +100.0% | 0.41% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $757,000 | – | 419,700 | +100.0% | 0.40% | – |
| SCOB | New | SCION TECH GROWTH II | $730,000 | – | 75,000 | +100.0% | 0.38% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $731,000 | – | 75,000 | +100.0% | 0.38% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $729,000 | – | 75,000 | +100.0% | 0.38% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $670,000 | – | 68,400 | +100.0% | 0.35% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $658,000 | – | 20,323 | +100.0% | 0.35% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $620,000 | – | 62,984 | +100.0% | 0.33% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $604,000 | – | 60,000 | +100.0% | 0.32% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $600,000 | – | 60,000 | +100.0% | 0.32% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $601,000 | – | 60,000 | +100.0% | 0.32% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $600,000 | – | 60,000 | +100.0% | 0.32% | – | |
| New | ESGEN ACQUISITION CORP | $595,000 | – | 60,000 | +100.0% | 0.31% | – | |
| New | ONYX ACQUISITION CO I | $595,000 | – | 60,000 | +100.0% | 0.31% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $594,000 | – | 60,000 | +100.0% | 0.31% | – | |
| New | LIONHEART III CORP | $591,000 | – | 60,000 | +100.0% | 0.31% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $589,000 | – | 60,000 | +100.0% | 0.31% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $565,000 | – | 57,000 | +100.0% | 0.30% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $561,000 | – | 57,000 | +100.0% | 0.30% | – |
| BYTS | New | BYTE ACQUISITION CORP | $558,000 | – | 57,000 | +100.0% | 0.29% | – |
| KLAQ | New | KL ACQUISITION CORP | $557,000 | – | 57,000 | +100.0% | 0.29% | – |
| GSEV | New | GORES HOLDINGS VII INC | $557,000 | – | 57,000 | +100.0% | 0.29% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $556,000 | – | 57,000 | +100.0% | 0.29% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $555,000 | – | 57,000 | +100.0% | 0.29% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $555,000 | – | 57,000 | +100.0% | 0.29% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $555,000 | – | 57,000 | +100.0% | 0.29% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $556,000 | – | 57,000 | +100.0% | 0.29% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $556,000 | – | 57,000 | +100.0% | 0.29% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $555,000 | – | 57,000 | +100.0% | 0.29% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $555,000 | – | 57,000 | +100.0% | 0.29% | – |
| New | RXR ACQUISITION CORP | $556,000 | – | 57,000 | +100.0% | 0.29% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $543,000 | – | 55,000 | +100.0% | 0.29% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $521,000 | – | 52,609 | +100.0% | 0.27% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $502,000 | – | 51,025 | +100.0% | 0.26% | – |
| COLI | New | COLICITY INC | $497,000 | – | 51,049 | +100.0% | 0.26% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $491,000 | – | 50,000 | +100.0% | 0.26% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $488,000 | – | 50,000 | +100.0% | 0.26% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $487,000 | – | 47,770 | +100.0% | 0.26% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $487,000 | – | 50,000 | +100.0% | 0.26% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.26% | – |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $483,000 | – | 48,000 | +100.0% | 0.25% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $457,000 | – | 45,000 | +100.0% | 0.24% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $455,000 | – | 45,000 | +100.0% | 0.24% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $452,000 | – | 45,000 | +100.0% | 0.24% | – | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $450,000 | – | 45,000 | +100.0% | 0.24% | – | |
| New | GOGREEN INVESTMENTS CORP | $446,000 | – | 45,000 | +100.0% | 0.24% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $446,000 | – | 45,000 | +100.0% | 0.24% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $422,000 | – | 42,000 | +100.0% | 0.22% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $404,000 | – | 315,316 | +100.0% | 0.21% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $375,000 | – | 38,679 | +100.0% | 0.20% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $367,000 | – | 404,268 | +100.0% | 0.19% | – |
| ABGI | New | ABG ACQUISITION CORP I | $364,000 | – | 37,331 | +100.0% | 0.19% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $357,000 | – | 35,625 | +100.0% | 0.19% | – |
| GGPI | New | GORES GUGGENHEIM INCcall | $352,000 | – | 270,000 | +100.0% | 0.18% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $313,000 | – | 32,376 | +100.0% | 0.16% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $306,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $304,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $304,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $304,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $300,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $300,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $299,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $296,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $296,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | RIGEL RESOURCE ACQ CORP | $294,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | RCF ACQUISITION CORP | $295,000 | – | 30,000 | +100.0% | 0.16% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $280,000 | – | 28,386 | +100.0% | 0.15% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $277,000 | – | 28,500 | +100.0% | 0.15% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $278,000 | – | 28,500 | +100.0% | 0.15% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $277,000 | – | 28,500 | +100.0% | 0.15% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $277,000 | – | 28,500 | +100.0% | 0.15% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $277,000 | – | 72,843 | +100.0% | 0.15% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $271,000 | – | 27,500 | +100.0% | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $267,000 | – | 41,760 | +100.0% | 0.14% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.13% | – |
| EJFA | New | EJF ACQUISITION CORP | $245,000 | – | 24,646 | +100.0% | 0.13% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.13% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $244,000 | – | 72,000 | +100.0% | 0.13% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $243,000 | – | 68,856 | +100.0% | 0.13% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.13% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $244,000 | – | 24,000 | +100.0% | 0.13% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $240,000 | – | 24,000 | +100.0% | 0.13% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $220,000 | – | 361,000 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRput | $202,000 | – | 341,100 | +100.0% | 0.11% | – |
| New | VERTICAL AEROSPACE LTD | $202,000 | – | 30,000 | +100.0% | 0.11% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $183,000 | – | 18,000 | +100.0% | 0.10% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $170,000 | – | 178,965 | +100.0% | 0.09% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $164,000 | – | 154,577 | +100.0% | 0.09% | – |
| New | SOMALOGIC INC*w exp 08/31/202 | $164,000 | – | 48,842 | +100.0% | 0.09% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $160,000 | – | 24,000 | +100.0% | 0.08% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $155,000 | – | 155,255 | +100.0% | 0.08% | – |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $154,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $152,000 | – | 75,000 | +100.0% | 0.08% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $152,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $152,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $150,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $150,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $151,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $148,000 | – | 15,000 | +100.0% | 0.08% | – | |
| New | NEWCOURT ACQUISITION CORP | $149,000 | – | 15,000 | +100.0% | 0.08% | – | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $141,000 | – | 105,000 | +100.0% | 0.07% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $141,000 | – | 56,866 | +100.0% | 0.07% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $139,000 | – | 14,250 | +100.0% | 0.07% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $120,000 | – | 12,000 | +100.0% | 0.06% | – | |
| New | HUNT COMPANIES ACQUISITIO | $118,000 | – | 12,000 | +100.0% | 0.06% | – | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $112,000 | – | 210,426 | +100.0% | 0.06% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $107,000 | – | 136,704 | +100.0% | 0.06% | – |
| New | NERDY INC*w exp 08/16/202 | $106,000 | – | 118,005 | +100.0% | 0.06% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $98,000 | – | 179,706 | +100.0% | 0.05% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $97,000 | – | 189,999 | +100.0% | 0.05% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $91,000 | – | 9,000 | +100.0% | 0.05% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $90,000 | – | 152,000 | +100.0% | 0.05% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $84,000 | – | 8,598 | +100.0% | 0.04% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $79,000 | – | 62,318 | +100.0% | 0.04% | – |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $78,000 | – | 150,000 | +100.0% | 0.04% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $77,000 | – | 83,018 | +100.0% | 0.04% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $76,000 | – | 98,412 | +100.0% | 0.04% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $75,000 | – | 106,327 | +100.0% | 0.04% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $73,000 | – | 109,231 | +100.0% | 0.04% | – | |
| DOCU | New | DOCUSIGN INC | $73,000 | – | 480 | +100.0% | 0.04% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $68,000 | – | 60,000 | +100.0% | 0.04% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $68,000 | – | 117,344 | +100.0% | 0.04% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $67,000 | – | 120,000 | +100.0% | 0.04% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $65,000 | – | 30,137 | +100.0% | 0.03% | – | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $65,000 | – | 82,405 | +100.0% | 0.03% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $60,000 | – | 86,305 | +100.0% | 0.03% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $61,000 | – | 89,954 | +100.0% | 0.03% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $61,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $61,000 | – | 6,000 | +100.0% | 0.03% | – | |
| New | JUNIPER II CORP | $60,000 | – | 6,000 | +100.0% | 0.03% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $59,000 | – | 58,515 | +100.0% | 0.03% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $58,000 | – | 91,666 | +100.0% | 0.03% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $59,000 | – | 120,000 | +100.0% | 0.03% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $59,000 | – | 120,000 | +100.0% | 0.03% | – | |
| New | APEIRON CAPITAL INVEST CORP | $59,000 | – | 6,000 | +100.0% | 0.03% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $58,000 | – | 181,277 | +100.0% | 0.03% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $56,000 | – | 5,700 | +100.0% | 0.03% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $53,000 | – | 60,000 | +100.0% | 0.03% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $54,000 | – | 75,000 | +100.0% | 0.03% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $54,000 | – | 78,963 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRcall | $53,000 | – | 330,000 | +100.0% | 0.03% | – |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $54,000 | – | 120,000 | +100.0% | 0.03% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $51,000 | – | 84,420 | +100.0% | 0.03% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $51,000 | – | 58,710 | +100.0% | 0.03% | – |
| VRM | New | VROOM INCput | $51,000 | – | 30,000 | +100.0% | 0.03% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $49,000 | – | 99,062 | +100.0% | 0.03% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $49,000 | – | 59,934 | +100.0% | 0.03% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $48,000 | – | 72,466 | +100.0% | 0.02% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $47,000 | – | 56,733 | +100.0% | 0.02% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $48,000 | – | 120,000 | +100.0% | 0.02% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $48,000 | – | 57,657 | +100.0% | 0.02% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $45,000 | – | 15,000 | +100.0% | 0.02% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $46,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $45,000 | – | 90,898 | +100.0% | 0.02% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $44,000 | – | 38,137 | +100.0% | 0.02% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $44,000 | – | 120,000 | +100.0% | 0.02% | – | |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $41,000 | – | 66,540 | +100.0% | 0.02% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $41,000 | – | 81,693 | +100.0% | 0.02% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $42,000 | – | 119,987 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $41,000 | – | 75,400 | +100.0% | 0.02% | – | |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $40,000 | – | 47,500 | +100.0% | 0.02% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $36,000 | – | 60,000 | +100.0% | 0.02% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $36,000 | – | 60,385 | +100.0% | 0.02% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $37,000 | – | 60,000 | +100.0% | 0.02% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $37,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $36,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $36,000 | – | 60,000 | +100.0% | 0.02% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $34,000 | – | 22,800 | +100.0% | 0.02% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $35,000 | – | 65,859 | +100.0% | 0.02% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $35,000 | – | 39,649 | +100.0% | 0.02% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $33,000 | – | 31,241 | +100.0% | 0.02% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $33,000 | – | 52,671 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $33,000 | – | 75,000 | +100.0% | 0.02% | – | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $32,000 | – | 24,647 | +100.0% | 0.02% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $31,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $30,000 | – | 30,949 | +100.0% | 0.02% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $30,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $31,000 | – | 59,479 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $31,000 | – | 45,000 | +100.0% | 0.02% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $31,000 | – | 111,000 | +100.0% | 0.02% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.02% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $30,000 | – | 60,000 | +100.0% | 0.02% | – | |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $29,000 | – | 42,612 | +100.0% | 0.02% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcall | $29,000 | – | 96,000 | +100.0% | 0.02% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $27,000 | – | 45,032 | +100.0% | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $26,000 | – | 46,962 | +100.0% | 0.01% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $27,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INCcall | $25,000 | – | 218,400 | +100.0% | 0.01% | – | |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $24,000 | – | 240,000 | +100.0% | 0.01% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $25,000 | – | 28,500 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $24,000 | – | 33,800 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $22,000 | – | 35,248 | +100.0% | 0.01% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $23,000 | – | 38,000 | +100.0% | 0.01% | – |
| New | EQRX INCcall | $22,000 | – | 94,200 | +100.0% | 0.01% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $23,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 42,120 | +100.0% | 0.01% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $21,000 | – | 23,886 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $20,000 | – | 25,014 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $20,000 | – | 33,333 | +100.0% | 0.01% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $21,000 | – | 22,800 | +100.0% | 0.01% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $20,000 | – | 17,536 | +100.0% | 0.01% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $20,000 | – | 22,800 | +100.0% | 0.01% | – |
| New | VERTICAL AEROSPACE LTDcall | $21,000 | – | 49,400 | +100.0% | 0.01% | – | |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $19,000 | – | 34,200 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $19,000 | – | 23,936 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC*w exp 99/99/999 | $18,000 | – | 7,125 | +100.0% | 0.01% | – | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $17,000 | – | 13,231 | +100.0% | 0.01% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $18,000 | – | 22,800 | +100.0% | 0.01% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $17,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $17,000 | – | 30,000 | +100.0% | 0.01% | – | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $15,000 | – | 30,000 | +100.0% | 0.01% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $15,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $15,000 | – | 11,400 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $16,000 | – | 18,431 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcall | $16,000 | – | 160,100 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $16,000 | – | 21,000 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $15,000 | – | 14,250 | +100.0% | 0.01% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $15,000 | – | 28,500 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 27,031 | +100.0% | 0.01% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $15,000 | – | 30,000 | +100.0% | 0.01% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $14,000 | – | 7,125 | +100.0% | 0.01% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $14,000 | – | 27,626 | +100.0% | 0.01% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $14,000 | – | 32,461 | +100.0% | 0.01% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $14,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $13,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $13,000 | – | 30,000 | +100.0% | 0.01% | – | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcall | $14,000 | – | 57,400 | +100.0% | 0.01% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $14,000 | – | 30,000 | +100.0% | 0.01% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $14,000 | – | 19,000 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $14,000 | – | 30,000 | +100.0% | 0.01% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $12,000 | – | 8,878 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $11,000 | – | 16,666 | +100.0% | 0.01% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $11,000 | – | 24,480 | +100.0% | 0.01% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $12,000 | – | 19,000 | +100.0% | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $12,000 | – | 18,386 | +100.0% | 0.01% | – |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $12,000 | – | 19,496 | +100.0% | 0.01% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $11,000 | – | 9,462 | +100.0% | 0.01% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $11,000 | – | 23,220 | +100.0% | 0.01% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $12,000 | – | 17,314 | +100.0% | 0.01% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $12,000 | – | 22,500 | +100.0% | 0.01% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $11,000 | – | 12,500 | +100.0% | 0.01% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $10,000 | – | 11,400 | +100.0% | 0.01% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $10,000 | – | 21,120 | +100.0% | 0.01% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 15,000 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $10,000 | – | 11,400 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $9,000 | – | 15,000 | +100.0% | 0.01% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $9,000 | – | 14,925 | +100.0% | 0.01% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $10,000 | – | 24,883 | +100.0% | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $10,000 | – | 20,280 | +100.0% | 0.01% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $10,000 | – | 22,118 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $10,000 | – | 28,958 | +100.0% | 0.01% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $8,000 | – | 11,400 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $8,000 | – | 11,400 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP Vcall | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $8,000 | – | 18,960 | +100.0% | 0.00% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $7,000 | – | 10,395 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $8,000 | – | 24,000 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | – | 12,893 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $8,000 | – | 13,750 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORPcall | $8,000 | – | 133,100 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $8,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $6,000 | – | 4,177 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $5,000 | – | 8,333 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $6,000 | – | 8,333 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | – | 8,094 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $6,000 | – | 7,991 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcall | $6,000 | – | 95,500 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $5,000 | – | 5,700 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $5,000 | – | 9,500 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | – | 8,333 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $6,000 | – | 7,125 | +100.0% | 0.00% | – |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $3,000 | – | 4,405 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $4,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,000 | – | 4,749 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $3,000 | – | 6,166 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | – | 3,501 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4,000 | – | 7,500 | +100.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $4,000 | – | 7,320 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $1,000 | – | 44,900 | +100.0% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $1,000 | – | 1,787 | +100.0% | 0.00% | – | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,000 | – | 1,425 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $2,000 | – | 4,956 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,000 | – | 3,540 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 5,329 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $1,000 | – | 2,855 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $2,000 | – | 4,383 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,000 | – | 1,719 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | 265 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPcall | $0 | – | 3,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | 8 | Q3 2023 | 1.0% |
| GOAL ACQUISITIONS CORP | 8 | Q3 2023 | 1.0% |
| INTERNATIONAL MEDIA ACQUISIT | 8 | Q3 2023 | 1.0% |
| FRONTIER INVESTMENT CORP | 8 | Q3 2023 | 0.8% |
| ROSE HILL ACQUISITION CORP | 8 | Q3 2023 | 0.7% |
| HH&L ACQUISITION CO | 8 | Q3 2023 | 0.7% |
| MARBLEGATE ACQUISITION CORP | 8 | Q3 2023 | 0.7% |
| ACCRETION ACQUISITION CORP | 8 | Q3 2023 | 0.7% |
| FAT PROJECTS ACQUISITION COR | 8 | Q3 2023 | 0.7% |
| LOCAL BOUNTI CORP | 8 | Q3 2023 | 0.6% |
View SONA ASSET MANAGEMENT (US) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SONA ASSET MANAGEMENT (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.