$175 Million is the total value of SONA ASSET MANAGEMENT (US) LLC's 251 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIOA | TIO TECH A | $9,437,000 | +0.8% | 967,393 | 0.0% | 5.39% | +9.4% | |
| TBSA | TB SA ACQUISITION CORP | $5,558,000 | -0.3% | 570,000 | 0.0% | 3.17% | +8.3% | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $5,091,000 | +3184.5% | 518,949 | +234.3% | 2.91% | +3445.1% |
| TIOAW | TIO TECH A*w exp 04/12/202 | $3,944,000 | +974.7% | 404,268 | 0.0% | 2.25% | +1066.8% | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,914,000 | +1679.1% | 402,264 | +11.4% | 2.24% | +1826.7% |
| ARTISAN ACQUISITION CORP | $3,152,000 | -0.3% | 318,983 | 0.0% | 1.80% | +8.3% | ||
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $3,147,000 | +679.0% | 315,316 | 0.0% | 1.80% | +747.6% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,944,000 | +14620.0% | 295,886 | +1082.9% | 1.68% | +15181.8% |
| FRONTIER INVESTMENT CORP | $2,762,000 | +0.1% | 285,000 | 0.0% | 1.58% | +8.7% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,695,000 | +0.4% | 275,000 | 0.0% | 1.54% | +9.0% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,494,000 | +396.8% | 250,662 | +391.3% | 1.42% | +439.4% |
| PACX | Buy | PIONEER MERGER CORP | $2,445,000 | +44.8% | 249,500 | +45.9% | 1.40% | +57.2% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,230,000 | 0.0% | 228,000 | 0.0% | 1.27% | +8.6% | |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,994,000 | +66.9% | 195,845 | +63.2% | 1.14% | +81.4% |
| SCOA | SCION TECH GROWTH I | $1,878,000 | +0.4% | 191,580 | 0.0% | 1.07% | +9.1% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,852,000 | +1809.3% | 189,999 | 0.0% | 1.06% | +1974.5% | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,796,000 | +2996.6% | 181,277 | 0.0% | 1.03% | +3209.7% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,756,000 | +1691.8% | 179,706 | 0.0% | 1.00% | +1828.8% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,750,000 | +929.4% | 178,965 | 0.0% | 1.00% | +1022.5% | |
| ARBG | AEQUI ACQUISITION CORP | $1,625,000 | +0.7% | 165,400 | 0.0% | 0.93% | +9.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,539,000 | +0.7% | 157,000 | 0.0% | 0.88% | +9.3% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $1,533,000 | +834.8% | 154,577 | 0.0% | 0.88% | +917.4% | |
| ZNGA | Buy | ZYNGA INCcl a | $1,517,000 | +468.2% | 164,500 | +293.9% | 0.87% | +518.6% |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $1,494,000 | +1815.4% | 150,000 | 0.0% | 0.85% | +1980.5% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,473,000 | +1536.7% | 152,000 | 0.0% | 0.84% | +1689.4% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,397,000 | +0.6% | 142,500 | 0.0% | 0.80% | +9.2% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,348,000 | +1159.8% | 136,704 | 0.0% | 0.77% | +1275.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,306,000 | – | 16,250 | +100.0% | 0.75% | – |
| Buy | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $1,303,000 | +2036.1% | 157,500 | +110.0% | 0.74% | +2225.0% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,227,000 | +117.2% | 125,599 | +120.3% | 0.70% | +136.0% |
| AGRICO ACQUISITION CORP*w exp 03/31/202 | $1,218,000 | +2155.6% | 120,000 | 0.0% | 0.70% | +2385.7% | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,209,000 | +2778.6% | 119,987 | 0.0% | 0.69% | +3036.4% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $1,199,000 | +1932.2% | 120,000 | 0.0% | 0.68% | +2109.7% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,183,000 | +2588.6% | 120,000 | 0.0% | 0.68% | +2839.1% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,184,000 | +1906.8% | 120,000 | 0.0% | 0.68% | +2080.6% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,178,000 | +2354.2% | 120,000 | 0.0% | 0.67% | +2592.0% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,176,000 | +1655.2% | 120,000 | 0.0% | 0.67% | +1820.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,146,000 | +1585.3% | 117,344 | 0.0% | 0.65% | +1716.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,125,000 | -0.4% | 114,000 | 0.0% | 0.64% | +8.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,115,000 | +0.9% | 114,000 | 0.0% | 0.64% | +9.6% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,113,000 | -1.4% | 114,000 | 0.0% | 0.64% | +7.1% | |
| IPVA | INTERPRIVATE II ACQUISITION | $1,114,000 | +0.7% | 114,000 | 0.0% | 0.64% | +9.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,114,000 | 0.0% | 114,000 | 0.0% | 0.64% | +8.5% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,114,000 | +0.2% | 114,000 | 0.0% | 0.64% | +8.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,112,000 | +0.2% | 114,000 | 0.0% | 0.64% | +8.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,110,000 | -0.4% | 114,000 | 0.0% | 0.63% | +8.2% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,110,000 | +0.2% | 114,000 | 0.0% | 0.63% | +8.7% | |
| ARTISAN ACQUISITION CORP*w exp 03/26/202 | $1,051,000 | +1301.3% | 106,327 | 0.0% | 0.60% | +1438.5% | ||
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,042,000 | – | 52,500 | +100.0% | 0.60% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $977,000 | +0.2% | 100,000 | 0.0% | 0.56% | +8.8% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $969,000 | +1877.6% | 99,062 | 0.0% | 0.55% | +2026.9% | |
| Buy | LOCAL BOUNTI CORP*w exp 99/99/999 | $968,000 | +1226.0% | 127,168 | +16.4% | 0.55% | +1355.3% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $960,000 | +1163.2% | 98,412 | 0.0% | 0.55% | +1270.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $951,000 | +0.6% | 96,249 | 0.0% | 0.54% | +9.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $934,000 | +0.4% | 95,547 | 0.0% | 0.53% | +9.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $898,000 | +1448.3% | 91,666 | 0.0% | 0.51% | +1554.8% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $897,000 | +1893.3% | 90,898 | 0.0% | 0.51% | +2033.3% | ||
| CONCORD ACQUISITION CORP III | $895,000 | +0.4% | 90,000 | 0.0% | 0.51% | +9.0% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $883,000 | +0.5% | 90,693 | 0.0% | 0.50% | +9.1% | |
| New | MANDIANT INC | $857,000 | – | 38,500 | +100.0% | 0.49% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $854,000 | +5237.5% | 87,130 | +372.7% | 0.49% | +6000.0% |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $842,000 | +1303.3% | 86,305 | 0.0% | 0.48% | +1403.1% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $838,000 | +1543.1% | 84,420 | 0.0% | 0.48% | +1674.1% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $838,000 | +494.3% | 105,000 | 0.0% | 0.48% | +547.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $835,000 | +0.1% | 85,500 | 0.0% | 0.48% | +8.7% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $828,000 | +1919.5% | 81,693 | 0.0% | 0.47% | +2050.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $829,000 | +199.3% | 72,843 | 0.0% | 0.47% | +224.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $824,000 | +970.1% | 83,018 | 0.0% | 0.47% | +1077.5% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $814,000 | +1152.3% | 82,405 | 0.0% | 0.46% | +1267.6% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $770,000 | +1325.9% | 78,963 | 0.0% | 0.44% | +1471.4% | |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $749,000 | +2396.7% | 75,000 | 0.0% | 0.43% | +2575.0% | ||
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $740,000 | +1270.4% | 75,000 | 0.0% | 0.42% | +1410.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $739,000 | – | 26,000 | +100.0% | 0.42% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $734,000 | +0.7% | 75,000 | 0.0% | 0.42% | +9.4% | |
| SCOB | SCION TECH GROWTH II | $734,000 | +0.5% | 75,000 | 0.0% | 0.42% | +9.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $732,000 | +0.1% | 75,000 | 0.0% | 0.42% | +8.9% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $706,000 | +1370.8% | 72,466 | 0.0% | 0.40% | +1512.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $670,000 | 0.0% | 68,400 | 0.0% | 0.38% | +8.8% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $667,000 | – | 67,983 | +100.0% | 0.38% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $667,000 | – | 67,732 | +100.0% | 0.38% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $663,000 | +1150.9% | 67,663 | +12.8% | 0.38% | +1253.6% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $647,000 | +1748.6% | 65,859 | 0.0% | 0.37% | +1950.0% | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $641,000 | +163.8% | 68,856 | 0.0% | 0.37% | +185.9% | |
| NERDY INC*w exp 08/16/202 | $620,000 | +484.9% | 118,005 | 0.0% | 0.35% | +532.1% | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $600,000 | +1566.7% | 60,000 | 0.0% | 0.34% | +1705.3% | ||
| LAVA MEDTECH ACQUISITION COR | $599,000 | +0.8% | 60,000 | 0.0% | 0.34% | +9.6% | ||
| LIONHEART III CORP | $596,000 | +0.8% | 60,000 | 0.0% | 0.34% | +9.3% | ||
| FOCUS IMPACT ACQUISITION COR | $596,000 | +1.2% | 60,000 | 0.0% | 0.34% | +9.7% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $596,000 | +1886.7% | 60,000 | 0.0% | 0.34% | +2025.0% | ||
| ABRI SPAC I INC*w exp 09/18/202 | $594,000 | +1550.0% | 60,000 | 0.0% | 0.34% | +1684.2% | ||
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $594,000 | +773.5% | 60,000 | 0.0% | 0.34% | +841.7% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $592,000 | +1809.7% | 59,479 | 0.0% | 0.34% | +2012.5% | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $589,000 | +1536.1% | 60,385 | 0.0% | 0.34% | +1668.4% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $586,000 | +1095.9% | 59,934 | 0.0% | 0.34% | +1188.5% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $586,000 | +1527.8% | 60,000 | 0.0% | 0.34% | +1663.2% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $587,000 | +1793.5% | 60,000 | 0.0% | 0.34% | +1993.8% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $586,000 | +1483.8% | 60,000 | 0.0% | 0.34% | +1663.2% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $575,000 | +1027.5% | 58,710 | 0.0% | 0.33% | +1114.8% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $571,000 | +867.8% | 58,515 | 0.0% | 0.33% | +951.6% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $563,000 | +1072.9% | 57,657 | 0.0% | 0.32% | +1188.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $556,000 | 0.0% | 57,000 | 0.0% | 0.32% | +8.9% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $556,000 | 0.0% | 57,000 | 0.0% | 0.32% | +8.9% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $556,000 | +1083.0% | 56,733 | 0.0% | 0.32% | +1172.0% | |
| BYTS | BYTE ACQUISITION CORP | $557,000 | -0.2% | 57,000 | 0.0% | 0.32% | +8.5% | |
| KLAQ | KL ACQUISITION CORP | $557,000 | 0.0% | 57,000 | 0.0% | 0.32% | +8.5% | |
| GSEV | GORES HOLDINGS VII INC | $557,000 | 0.0% | 57,000 | 0.0% | 0.32% | +8.5% | |
| LCA | LANDCADIA HOLDINGS IV INC | $557,000 | +0.4% | 57,000 | 0.0% | 0.32% | +8.9% | |
| LVRA | LEVERE HOLDINGS CORP | $556,000 | +0.2% | 57,000 | 0.0% | 0.32% | +8.9% | |
| PLMI | PLUM ACQUISITION CORP I | $556,000 | +0.2% | 57,000 | 0.0% | 0.32% | +8.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $556,000 | -0.9% | 57,000 | 0.0% | 0.32% | +7.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $556,000 | +0.2% | 57,000 | 0.0% | 0.32% | +8.9% | |
| RXR ACQUISITION CORP | $555,000 | -0.2% | 57,000 | 0.0% | 0.32% | +8.6% | ||
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $555,000 | -0.2% | 57,000 | 0.0% | 0.32% | +8.6% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $555,000 | 0.0% | 57,000 | 0.0% | 0.32% | +8.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $549,000 | +1.1% | 55,000 | 0.0% | 0.31% | +9.8% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $513,000 | -1.5% | 52,609 | 0.0% | 0.29% | +6.9% | |
| COLI | COLICITY INC | $499,000 | +0.4% | 51,049 | 0.0% | 0.28% | +9.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $490,000 | -0.2% | 50,000 | 0.0% | 0.28% | +8.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $490,000 | +0.6% | 50,000 | 0.0% | 0.28% | +9.4% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | +0.2% | 50,000 | 0.0% | 0.28% | +8.6% | |
| CLRM | CLARIM ACQUISITION CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.28% | +9.0% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $466,000 | +1692.3% | 46,962 | 0.0% | 0.27% | +1800.0% | |
| ATHENA CONSUMER ACQ CORPcl a | $449,000 | +0.7% | 45,000 | 0.0% | 0.26% | +8.9% | ||
| New | SPINDLETOP HEALTH ACQUISITIO | $448,000 | – | 45,000 | +100.0% | 0.26% | – | |
| GOGREEN INVESTMENTS CORP | $449,000 | +0.7% | 45,000 | 0.0% | 0.26% | +8.9% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $447,000 | +1341.9% | 45,000 | 0.0% | 0.26% | +1493.8% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $441,000 | +1091.9% | 45,000 | 0.0% | 0.25% | +1226.3% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $441,000 | +1533.3% | 45,032 | 0.0% | 0.25% | +1700.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $441,000 | +1533.3% | 45,000 | 0.0% | 0.25% | +1700.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $441,000 | +858.7% | 45,000 | 0.0% | 0.25% | +950.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $420,000 | +1348.3% | 42,612 | 0.0% | 0.24% | +1500.0% | |
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $412,000 | +1772.7% | 42,120 | 0.0% | 0.24% | +1858.3% | ||
| SOMALOGIC INC*w exp 08/31/202 | $392,000 | +139.0% | 48,842 | 0.0% | 0.22% | +160.5% | ||
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $383,000 | +994.3% | 39,649 | 0.0% | 0.22% | +1116.7% | ||
| FSNB | FUSION ACQUISITION CORP II | $378,000 | +0.8% | 38,679 | 0.0% | 0.22% | +9.6% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $372,000 | +1517.4% | 38,000 | 0.0% | 0.21% | +1666.7% | |
| ABGI | ABG ACQUISITION CORP I | $365,000 | +0.3% | 37,331 | 0.0% | 0.21% | +8.9% | |
| BABYLON HLDGS LTD*w exp 10/21/202 | $354,000 | +480.3% | 89,954 | 0.0% | 0.20% | +531.2% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $335,000 | +1663.2% | 34,200 | 0.0% | 0.19% | +1810.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $326,000 | +1530.0% | 33,333 | 0.0% | 0.19% | +1590.9% | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $324,000 | +2214.3% | 32,461 | 0.0% | 0.18% | +2542.9% | ||
| KWAC | New | KINGSWOOD ACQUISITION CORP | $322,000 | – | 31,518 | +100.0% | 0.18% | – |
| FACT | FREEDOM ACQUISITION I CORP | $316,000 | +1.0% | 32,376 | 0.0% | 0.18% | +9.1% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $302,000 | +282.3% | 62,318 | 0.0% | 0.17% | +309.5% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $301,000 | +2215.4% | 30,000 | 0.0% | 0.17% | +2357.1% | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $299,000 | +1658.8% | 30,000 | 0.0% | 0.17% | +1800.0% | ||
| FOUNDER SPAC*w exp 04/19/202 | $300,000 | +1204.3% | 30,000 | 0.0% | 0.17% | +1325.0% | ||
| New | INTELLIGENT MEDI ACQSITN COR | $299,000 | – | 30,000 | +100.0% | 0.17% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $299,000 | +2035.7% | 30,000 | 0.0% | 0.17% | +2342.9% | ||
| New | 7 ACQUISITION CORPORATION | $298,000 | – | 30,000 | +100.0% | 0.17% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $298,000 | +2028.6% | 30,000 | 0.0% | 0.17% | +2328.6% | ||
| LIONHEART III CORP*w exp 11/09/202 | $298,000 | +2192.3% | 30,000 | 0.0% | 0.17% | +2328.6% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $294,000 | +1860.0% | 30,000 | 0.0% | 0.17% | +2000.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $293,000 | +1853.3% | 30,000 | 0.0% | 0.17% | +1987.5% | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $288,000 | +2780.0% | 28,958 | 0.0% | 0.16% | +3180.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $278,000 | +1012.0% | 28,500 | 0.0% | 0.16% | +1123.1% | |
| TETC | TECH AND ENERGY TRANSITION | $278,000 | +0.4% | 28,500 | 0.0% | 0.16% | +8.9% | |
| HERA | FTAC HERA ACQUISITION CORP | $278,000 | 0.0% | 28,500 | 0.0% | 0.16% | +8.9% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $278,000 | +1753.3% | 28,500 | 0.0% | 0.16% | +1887.5% | |
| FRW | PWP FORWARD ACQUISITION CORP | $278,000 | +0.4% | 28,500 | 0.0% | 0.16% | +8.9% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $278,000 | +0.4% | 28,500 | 0.0% | 0.16% | +8.9% | |
| GLBL | CARTESIAN GROWTH CORP | $279,000 | -0.4% | 28,386 | 0.0% | 0.16% | +8.2% | |
| ITHX | ITHAX ACQUISITION CORP | $272,000 | +0.4% | 27,500 | 0.0% | 0.16% | +8.4% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $270,000 | +1828.6% | 27,626 | 0.0% | 0.15% | +2100.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $269,000 | +1581.2% | 27,031 | 0.0% | 0.15% | +1825.0% | ||
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $253,000 | -29.1% | 24,695 | -30.7% | 0.14% | -23.4% |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $250,000 | +2400.0% | 24,883 | 0.0% | 0.14% | +2760.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.14% | +9.4% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $245,000 | +1533.3% | 25,000 | 0.0% | 0.14% | +1650.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $245,000 | +1533.3% | 25,000 | 0.0% | 0.14% | +1650.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $245,000 | +1533.3% | 25,000 | 0.0% | 0.14% | +1650.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.14% | +9.4% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $244,000 | +1642.9% | 25,000 | 0.0% | 0.14% | +1885.7% | |
| EJFA | EJF ACQUISITION CORP | $244,000 | -0.4% | 24,646 | 0.0% | 0.14% | +7.8% | |
| P3 HEALTH PARTNERS INC*w exp 99/99/999 | $241,000 | +630.3% | 31,241 | 0.0% | 0.14% | +711.8% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $241,000 | +653.1% | 24,647 | 0.0% | 0.14% | +711.8% | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $242,000 | +2100.0% | 24,480 | 0.0% | 0.14% | +2200.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $234,000 | +1014.3% | 23,886 | 0.0% | 0.13% | +1118.2% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $233,000 | +1126.3% | 23,936 | 0.0% | 0.13% | +1230.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $232,000 | +2009.1% | 23,220 | 0.0% | 0.13% | +2100.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $224,000 | +1766.7% | 22,500 | 0.0% | 0.13% | +2033.3% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $225,000 | +561.8% | 22,800 | 0.0% | 0.13% | +611.1% | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $224,000 | – | 22,500 | +100.0% | 0.13% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $222,000 | +1010.0% | 22,800 | 0.0% | 0.13% | +1054.5% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $222,000 | +1133.3% | 22,800 | 0.0% | 0.13% | +1311.1% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $222,000 | -79.9% | 27,467,000 | +1731.1% | 0.13% | -78.1% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $223,000 | +961.9% | 22,800 | 0.0% | 0.13% | +1054.5% | |
| New | AKUMIN INC | $223,000 | – | 203,643 | +100.0% | 0.13% | – | |
| XL | New | XL FLEET CORP | $219,000 | – | 105,000 | +100.0% | 0.12% | – |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $219,000 | +2090.0% | 22,118 | 0.0% | 0.12% | +2400.0% | ||
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $215,000 | +1243.8% | 21,000 | 0.0% | 0.12% | +1437.5% | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $213,000 | +2030.0% | 21,120 | 0.0% | 0.12% | +2340.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $202,000 | +1920.0% | 20,280 | 0.0% | 0.12% | +2200.0% | ||
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $196,000 | +1533.3% | 19,496 | 0.0% | 0.11% | +1766.7% | ||
| Buy | IQIYI INCnote 4.000%12/1 | $192,000 | -97.8% | 27,033,000 | +129.8% | 0.11% | -97.6% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $193,000 | +27.0% | 40,821 | -45.6% | 0.11% | +37.5% | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $189,000 | +2262.5% | 18,960 | 0.0% | 0.11% | +2600.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $185,000 | +1441.7% | 19,000 | 0.0% | 0.11% | +1666.7% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $185,000 | +1221.4% | 19,000 | 0.0% | 0.11% | +1414.3% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $186,000 | +322.7% | 38,137 | 0.0% | 0.11% | +360.9% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $180,000 | +1400.0% | 18,386 | 0.0% | 0.10% | +1616.7% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $171,000 | +755.0% | 17,536 | 0.0% | 0.10% | +790.9% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $163,000 | +1381.8% | 16,666 | 0.0% | 0.09% | +1450.0% | |
| New | EQRX INC | $151,000 | – | 35,889 | +100.0% | 0.09% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP | $150,000 | 0.0% | 15,000 | 0.0% | 0.09% | +8.9% | ||
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $150,000 | – | 15,000 | +100.0% | 0.09% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $151,000 | +1158.3% | 15,000 | 0.0% | 0.09% | +1333.3% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $148,000 | +127.7% | 30,137 | 0.0% | 0.08% | +150.0% | ||
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $149,000 | +263.4% | 75,400 | 0.0% | 0.08% | +286.4% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $147,000 | -97.4% | 7,000,000 | +133.3% | 0.08% | -97.2% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $147,000 | +1533.3% | 15,000 | 0.0% | 0.08% | +1580.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $146,000 | +1522.2% | 14,925 | 0.0% | 0.08% | +1560.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $139,000 | +826.7% | 14,250 | 0.0% | 0.08% | +887.5% | |
| ROSS | ROSS ACQUISITION CORP II | $139,000 | 0.0% | 14,250 | 0.0% | 0.08% | +8.2% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $136,000 | +1600.0% | 13,750 | 0.0% | 0.08% | +1850.0% | |
| MONEYLION INC*w exp 09/22/202 | $134,000 | +306.1% | 52,671 | 0.0% | 0.08% | +352.9% | ||
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $131,000 | +670.6% | 13,231 | 0.0% | 0.08% | +733.3% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $126,000 | +1475.0% | 12,893 | 0.0% | 0.07% | +1700.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $120,000 | 0.0% | 12,000 | 0.0% | 0.07% | +9.5% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $111,000 | +640.0% | 11,400 | 0.0% | 0.06% | +687.5% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $111,000 | +1287.5% | 11,400 | 0.0% | 0.06% | +1475.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $111,000 | +1287.5% | 11,400 | 0.0% | 0.06% | +1475.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $111,000 | +1010.0% | 11,400 | 0.0% | 0.06% | +1160.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $111,000 | +1010.0% | 11,400 | 0.0% | 0.06% | +1160.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $102,000 | +1357.1% | 10,395 | 0.0% | 0.06% | +1350.0% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $97,000 | +223.3% | 30,949 | 0.0% | 0.06% | +243.8% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $95,000 | – | 7,150,000 | +100.0% | 0.05% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $93,000 | +745.5% | 9,462 | 0.0% | 0.05% | +783.3% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $93,000 | +1760.0% | 9,500 | 0.0% | 0.05% | +1666.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $87,000 | +625.0% | 8,878 | 0.0% | 0.05% | +733.3% | |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $87,000 | -98.5% | 8,125,000 | +42.5% | 0.05% | -98.4% | |
| HIII | HUDSON EXECUTIVE INVES III | $84,000 | 0.0% | 8,598 | 0.0% | 0.05% | +9.1% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $82,000 | +1266.7% | 8,333 | 0.0% | 0.05% | +1466.7% | |
| Buy | CHEGG INCnote9/0 | $80,000 | -98.2% | 9,750,000 | +80.6% | 0.05% | -98.1% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $81,000 | +1520.0% | 8,333 | 0.0% | 0.05% | +1433.3% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $81,000 | +1250.0% | 8,333 | 0.0% | 0.05% | +1433.3% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $78,000 | +1200.0% | 7,991 | 0.0% | 0.04% | +1400.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $79,000 | +1480.0% | 8,094 | 0.0% | 0.04% | +1400.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $70,000 | +1066.7% | 7,125 | 0.0% | 0.04% | +1233.3% | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $64,000 | – | 6,300,000 | +100.0% | 0.04% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $60,000 | +1900.0% | 6,000 | 0.0% | 0.03% | +1600.0% | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $56,000 | +1020.0% | 5,700 | 0.0% | 0.03% | +966.7% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $50,000 | +1566.7% | 5,000 | 0.0% | 0.03% | +1350.0% | ||
| Sell | PINDUODUO INCnote12/0 | $50,000 | -99.1% | 5,600,000 | -6.7% | 0.03% | -99.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $51,000 | +2450.0% | 4,956 | 0.0% | 0.03% | +2800.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $46,000 | +1050.0% | 4,749 | 0.0% | 0.03% | +1200.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $45,000 | -99.8% | 2,100,000 | -75.0% | 0.03% | -99.8% | |
| Buy | SEA LTDnote 0.250% 9/1 | $45,000 | -98.4% | 5,600,000 | +86.7% | 0.03% | -98.2% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $30,000 | – | 3,011 | +100.0% | 0.02% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $17,000 | +1600.0% | 1,719 | 0.0% | 0.01% | +900.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $4,000 | -50.0% | 24,000 | 0.0% | 0.00% | -50.0% | ||
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -265 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -4,383 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -2,855 | -100.0% | -0.00% | – | |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -1,425 | -100.0% | -0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $0 | – | -3,540 | -100.0% | -0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -1,787 | -100.0% | -0.00% | – | |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -5,329 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -4,405 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -3,501 | -100.0% | -0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -7,320 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -6,166 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -4,177 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -133,100 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -17,314 | -100.0% | -0.01% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -7,125 | -100.0% | -0.01% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -57,400 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -160,100 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC*w exp 99/99/999 | $0 | – | -7,125 | -100.0% | -0.01% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | VERTICAL AEROSPACE LTDcall | $0 | – | -49,400 | -100.0% | -0.01% | – | |
| Exit | EQRX INCcall | $0 | – | -94,200 | -100.0% | -0.01% | – | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -35,248 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -240,000 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -218,400 | -100.0% | -0.01% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcall | $0 | – | -96,000 | -100.0% | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -111,000 | -100.0% | -0.02% | – |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -47,500 | -100.0% | -0.02% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -66,540 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| VRM | Exit | VROOM INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -330,000 | -100.0% | -0.03% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -5,700 | -100.0% | -0.03% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | JUNIPER II CORP | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -480 | -100.0% | -0.04% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -9,000 | -100.0% | -0.05% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -210,426 | -100.0% | -0.06% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -12,000 | -100.0% | -0.06% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -56,866 | -100.0% | -0.07% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -24,000 | -100.0% | -0.08% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -18,000 | -100.0% | -0.10% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -341,100 | -100.0% | -0.11% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -30,000 | -100.0% | -0.11% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -24,000 | -100.0% | -0.13% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -72,000 | -100.0% | -0.13% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -24,000 | -100.0% | -0.13% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -270,000 | -100.0% | -0.18% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -42,000 | -100.0% | -0.22% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.24% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -45,000 | -100.0% | -0.24% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.24% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.24% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -48,000 | -100.0% | -0.25% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -47,770 | -100.0% | -0.26% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.31% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -60,000 | -100.0% | -0.31% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -60,000 | -100.0% | -0.32% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -60,000 | -100.0% | -0.32% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -60,000 | -100.0% | -0.32% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -60,000 | -100.0% | -0.32% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -62,984 | -100.0% | -0.33% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -20,323 | -100.0% | -0.35% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -419,700 | -100.0% | -0.40% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,304 | -100.0% | -0.41% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.48% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -90,000 | -100.0% | -0.48% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,520 | -100.0% | -0.50% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,397 | -100.0% | -0.68% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -142,500 | -100.0% | -0.74% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,060 | -100.0% | -0.77% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -150,000 | -100.0% | -0.79% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,000 | -100.0% | -1.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -42,067 | -100.0% | -1.30% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,138,000 | -100.0% | -1.97% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -2,850,000 | -100.0% | -2.05% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -4,135,000 | -100.0% | -2.74% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -3,000,000 | -100.0% | -2.83% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -6,000,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.