$103 Million is the total value of SONA ASSET MANAGEMENT (US) LLC's 335 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIOA | TIO TECH A | $9,451,000 | +0.1% | 967,393 | 0.0% | 9.20% | +70.6% | |
| TBSA | TB SA ACQUISITION CORP | $5,580,000 | +0.4% | 570,000 | 0.0% | 5.43% | +71.0% | |
| TWTR | New | TWITTER INC | $2,804,000 | – | 75,000 | +100.0% | 2.73% | – |
| FRONTIER INVESTMENT CORP | $2,765,000 | +0.1% | 285,000 | 0.0% | 2.69% | +70.6% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,703,000 | +0.3% | 275,000 | 0.0% | 2.63% | +70.9% | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $2,534,000 | – | 253,868 | +100.0% | 2.46% | – | |
| PACX | PIONEER MERGER CORP | $2,458,000 | +0.5% | 249,500 | 0.0% | 2.39% | +71.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,241,000 | +0.5% | 228,000 | 0.0% | 2.18% | +71.1% | |
| SCOA | SCION TECH GROWTH I | $1,895,000 | +0.9% | 191,580 | 0.0% | 1.84% | +72.0% | |
| ARBG | AEQUI ACQUISITION CORP | $1,634,000 | +0.6% | 165,400 | 0.0% | 1.59% | +71.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,539,000 | 0.0% | 157,000 | 0.0% | 1.50% | +70.3% | |
| New | HEALTHCARE AI ACQUISITION CO | $1,488,000 | – | 150,000 | +100.0% | 1.45% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,401,000 | +0.3% | 142,500 | 0.0% | 1.36% | +70.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,265,000 | -3.1% | 16,250 | 0.0% | 1.23% | +65.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,228,000 | +0.1% | 125,599 | 0.0% | 1.20% | +70.5% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,118,000 | +0.4% | 114,000 | 0.0% | 1.09% | +71.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,118,000 | +0.3% | 114,000 | 0.0% | 1.09% | +70.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,117,000 | +0.4% | 114,000 | 0.0% | 1.09% | +71.2% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,117,000 | -0.7% | 114,000 | 0.0% | 1.09% | +69.3% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,117,000 | +0.6% | 114,000 | 0.0% | 1.09% | +71.5% | |
| IPVA | INTERPRIVATE II ACQUISITION | $1,116,000 | +0.2% | 114,000 | 0.0% | 1.09% | +70.8% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,115,000 | +0.2% | 114,000 | 0.0% | 1.08% | +70.6% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,114,000 | 0.0% | 114,000 | 0.0% | 1.08% | +70.4% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,113,000 | +0.3% | 114,000 | 0.0% | 1.08% | +70.8% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,048,000 | +0.6% | 52,500 | 0.0% | 1.02% | +71.4% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $980,000 | +0.3% | 100,000 | 0.0% | 0.95% | +70.8% | |
| New | BANYAN ACQUISITION CORPORATI | $971,000 | – | 97,500 | +100.0% | 0.94% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $956,000 | +0.5% | 96,249 | 0.0% | 0.93% | +71.3% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $947,000 | – | 96,719 | +100.0% | 0.92% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $937,000 | +0.3% | 95,547 | 0.0% | 0.91% | +71.1% | |
| New | GENESIS GRWT TECH ACQUSTN CO | $903,000 | – | 90,000 | +100.0% | 0.88% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $902,000 | – | 90,000 | +100.0% | 0.88% | – | |
| CONCORD ACQUISITION CORP III | $895,000 | 0.0% | 90,000 | 0.0% | 0.87% | +70.5% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $887,000 | +0.5% | 90,693 | 0.0% | 0.86% | +71.2% | |
| MANDIANT INC | $840,000 | -2.0% | 38,500 | 0.0% | 0.82% | +67.1% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $839,000 | +0.5% | 85,500 | 0.0% | 0.82% | +71.1% | |
| New | IHS HOLDING LIMITED | $818,000 | – | 78,325 | +100.0% | 0.80% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $737,000 | +0.4% | 75,000 | 0.0% | 0.72% | +71.1% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $736,000 | +0.5% | 75,000 | 0.0% | 0.72% | +71.3% | |
| SCOB | SCION TECH GROWTH II | $735,000 | +0.1% | 75,000 | 0.0% | 0.72% | +70.6% | |
| New | CONSILIUM ACQUISITN CORP I L | $699,000 | – | 71,500 | +100.0% | 0.68% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $696,000 | -72.1% | 70,000 | -72.1% | 0.68% | -52.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $679,000 | – | 8,175 | +100.0% | 0.66% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $672,000 | +0.3% | 68,400 | 0.0% | 0.65% | +70.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $666,000 | -0.1% | 67,983 | 0.0% | 0.65% | +70.1% | |
| New | FINTECH ECOSYSTEM DEVE | $651,000 | – | 65,000 | +100.0% | 0.63% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $606,000 | – | 60,000 | +100.0% | 0.59% | – | |
| New | ESGEN ACQUISITION CORP | $602,000 | – | 60,000 | +100.0% | 0.59% | – | |
| New | ONYX ACQUISITION CO I | $600,000 | – | 60,000 | +100.0% | 0.58% | – | |
| LIONHEART III CORP | $598,000 | +0.3% | 60,000 | 0.0% | 0.58% | +71.2% | ||
| LAVA MEDTECH ACQUISITION COR | $598,000 | -0.2% | 60,000 | 0.0% | 0.58% | +70.2% | ||
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $598,000 | – | 60,000 | +100.0% | 0.58% | – | |
| FOCUS IMPACT ACQUISITION COR | $596,000 | 0.0% | 60,000 | 0.0% | 0.58% | +70.6% | ||
| New | CRESCERA CAP ACQUISITION COR | $596,000 | – | 60,000 | +100.0% | 0.58% | – | |
| New | FTAC ZEUS ACQUISITION COR | $593,000 | – | 60,000 | +100.0% | 0.58% | – | |
| KLAQ | KL ACQUISITION CORP | $561,000 | +0.7% | 57,000 | 0.0% | 0.55% | +71.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $561,000 | +1.1% | 57,000 | 0.0% | 0.55% | +72.2% | |
| BYTS | BYTE ACQUISITION CORP | $560,000 | +0.5% | 57,000 | 0.0% | 0.54% | +71.4% | |
| PDOT | PERIDOT ACQUISITION CORP II | $559,000 | +0.5% | 57,000 | 0.0% | 0.54% | +71.1% | |
| PLMI | PLUM ACQUISITION CORP I | $559,000 | +0.5% | 57,000 | 0.0% | 0.54% | +71.1% | |
| GSEV | GORES HOLDINGS VII INC | $558,000 | +0.2% | 57,000 | 0.0% | 0.54% | +70.8% | |
| LCA | LANDCADIA HOLDINGS IV INC | $558,000 | +0.2% | 57,000 | 0.0% | 0.54% | +70.8% | |
| RXR ACQUISITION CORP | $558,000 | +0.5% | 57,000 | 0.0% | 0.54% | +71.3% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $557,000 | +0.2% | 57,000 | 0.0% | 0.54% | +70.4% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $557,000 | +0.2% | 57,000 | 0.0% | 0.54% | +70.4% | |
| LVRA | LEVERE HOLDINGS CORP | $557,000 | +0.2% | 57,000 | 0.0% | 0.54% | +70.4% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $556,000 | 0.0% | 57,000 | 0.0% | 0.54% | +70.1% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $556,000 | +0.2% | 57,000 | 0.0% | 0.54% | +70.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $516,000 | +0.6% | 52,609 | 0.0% | 0.50% | +71.3% | |
| COLI | COLICITY INC | $501,000 | +0.4% | 51,049 | 0.0% | 0.49% | +70.9% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.48% | +71.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $492,000 | +0.4% | 50,000 | 0.0% | 0.48% | +71.1% | |
| CLRM | CLARIM ACQUISITION CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.48% | +71.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $489,000 | 0.0% | 50,000 | 0.0% | 0.48% | +70.6% | |
| New | INFINITE ACQUISITION CORP | $474,000 | – | 48,000 | +100.0% | 0.46% | – | |
| ATHENA CONSUMER ACQ CORPcl a | $451,000 | +0.4% | 45,000 | 0.0% | 0.44% | +71.5% | ||
| GOGREEN INVESTMENTS CORP | $451,000 | +0.4% | 45,000 | 0.0% | 0.44% | +71.5% | ||
| SPINDLETOP HEALTH ACQUISITIO | $450,000 | +0.4% | 45,000 | 0.0% | 0.44% | +71.1% | ||
| New | NABORS ENERGY TRANSITION COR | $450,000 | – | 45,000 | +100.0% | 0.44% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $446,000 | – | 45,000 | +100.0% | 0.43% | – | |
| New | PROOF ACQUISITION CORP I | $445,000 | – | 45,000 | +100.0% | 0.43% | – | |
| New | UTA ACQUISITION CORPORATION | $417,000 | – | 42,000 | +100.0% | 0.41% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $399,000 | – | 40,561 | +100.0% | 0.39% | – |
| THCA | New | TUSCAN HLDGS CORP II | $388,000 | – | 37,500 | +100.0% | 0.38% | – |
| FSNB | FUSION ACQUISITION CORP II | $379,000 | +0.3% | 38,679 | 0.0% | 0.37% | +70.8% | |
| ABGI | ABG ACQUISITION CORP I | $366,000 | +0.3% | 37,331 | 0.0% | 0.36% | +71.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $318,000 | +0.6% | 32,376 | 0.0% | 0.31% | +71.7% | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $302,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | AP ACQUISITION CORP | $301,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $301,000 | – | 30,000 | +100.0% | 0.29% | – | |
| INTELLIGENT MEDI ACQSITN COR | $301,000 | +0.7% | 30,000 | 0.0% | 0.29% | +71.3% | ||
| New | LF CAPITAL ACQUISITION CORP | $300,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $300,000 | – | 30,000 | +100.0% | 0.29% | – | |
| 7 ACQUISITION CORPORATION | $299,000 | +0.3% | 30,000 | 0.0% | 0.29% | +71.2% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $299,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | RCF ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $299,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | BIOPLUS ACQUISITION CORP | $298,000 | – | 30,000 | +100.0% | 0.29% | – | |
| New | RIGEL RESOURCE ACQ CORP | $298,000 | – | 30,000 | +100.0% | 0.29% | – | |
| MACC | MISSION ADVANCEMENT CORPcl a | $279,000 | +0.4% | 28,500 | 0.0% | 0.27% | +70.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $279,000 | +0.4% | 28,500 | 0.0% | 0.27% | +70.4% | |
| GLBL | CARTESIAN GROWTH CORP | $279,000 | 0.0% | 28,386 | 0.0% | 0.27% | +70.4% | |
| TETC | TECH AND ENERGY TRANSITION | $278,000 | 0.0% | 28,500 | 0.0% | 0.27% | +69.8% | |
| FRW | PWP FORWARD ACQUISITION CORP | $278,000 | 0.0% | 28,500 | 0.0% | 0.27% | +69.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.24% | +70.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $246,000 | +0.4% | 25,000 | 0.0% | 0.24% | +70.7% | |
| PTON | PELOTON INTERACTIVE INC | $239,000 | -67.7% | 26,000 | 0.0% | 0.23% | -44.8% | |
| New | BULLPEN PARLAY ACQUISITION C | $238,000 | – | 24,000 | +100.0% | 0.23% | – | |
| New | AHREN ACQUISITION CORP | $238,000 | – | 24,000 | +100.0% | 0.23% | – | |
| Buy | AKUMIN INC | $228,000 | +2.2% | 380,420 | +86.8% | 0.22% | +74.8% | |
| AVYA | New | AVAYA HLDGS CORP | $215,000 | – | 95,920 | +100.0% | 0.21% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $208,000 | – | 21,166 | +100.0% | 0.20% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $208,000 | +41.5% | 12,000,000 | +71.4% | 0.20% | +140.5% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $187,000 | -96.3% | 518,949 | 0.0% | 0.18% | -93.7% | |
| New | VMG CONSUMER ACQUISITION COR | $180,000 | – | 18,000 | +100.0% | 0.18% | – | |
| New | VERTICAL AEROSPACE LTD | $175,000 | – | 55,700 | +100.0% | 0.17% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP | $151,000 | +0.7% | 15,000 | 0.0% | 0.15% | +70.9% | ||
| Sell | IQIYI INCnote 2.000% 4/0 | $150,000 | -32.4% | 18,470,000 | -32.8% | 0.15% | +15.0% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | SIZZLE ACQUISITION CORP | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | NEWCOURT ACQUISITION CORP | $150,000 | – | 15,000 | +100.0% | 0.15% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $149,000 | – | 15,000 | +100.0% | 0.14% | – | |
| ROSS | ROSS ACQUISITION CORP II | $140,000 | +0.7% | 14,250 | 0.0% | 0.14% | +72.2% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $130,000 | +36.8% | 11,850,000 | +65.7% | 0.13% | +133.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $127,000 | -95.7% | 295,886 | 0.0% | 0.12% | -92.6% | |
| New | HUNT COMPANIES ACQUISITIO | $121,000 | – | 12,000 | +100.0% | 0.12% | – | |
| THRIVE ACQUISITION CORPORATIclass a ord | $120,000 | 0.0% | 12,000 | 0.0% | 0.12% | +69.6% | ||
| Sell | IQIYI INCnote 4.000%12/1 | $111,000 | -42.2% | 16,511,000 | -38.9% | 0.11% | -1.8% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $106,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $103,000 | – | 10,347 | +100.0% | 0.10% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $91,000 | – | 6,750,000 | +100.0% | 0.09% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $90,000 | – | 9,000 | +100.0% | 0.09% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $88,000 | -97.8% | 402,264 | 0.0% | 0.09% | -96.2% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $85,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $84,000 | 0.0% | 8,598 | 0.0% | 0.08% | +70.8% | |
| Buy | SEA LTDnote 0.250% 9/1 | $69,000 | +53.3% | 9,375,000 | +67.4% | 0.07% | +157.7% | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $67,000 | – | 6,750,000 | +100.0% | 0.06% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $63,000 | -95.2% | 157,500 | 0.0% | 0.06% | -91.8% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $61,000 | -93.7% | 127,168 | 0.0% | 0.06% | -89.3% | ||
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $57,000 | – | 5,250,000 | +100.0% | 0.06% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $54,000 | – | 5,625,000 | +100.0% | 0.05% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $50,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| PWPPW | Sell | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $49,000 | -92.4% | 66,601 | -3.3% | 0.05% | -86.9% |
| New | OMNICELL COMnote 0.250% 9/1 | $48,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| New | MANDIANT INCnote 0.875% 6/0 | $45,000 | – | 4,169,000 | +100.0% | 0.04% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $45,000 | -97.4% | 178,965 | 0.0% | 0.04% | -95.6% | |
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $41,000 | -90.0% | 42,120 | 0.0% | 0.04% | -83.0% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $40,000 | -99.0% | 404,268 | 0.0% | 0.04% | -98.3% | |
| SOMALOGIC INC*w exp 08/31/202 | $37,000 | -90.6% | 48,842 | 0.0% | 0.04% | -83.9% | ||
| NERDY INC*w exp 08/16/202 | $36,000 | -94.2% | 118,005 | 0.0% | 0.04% | -90.1% | ||
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $35,000 | -95.8% | 54,075 | -48.5% | 0.03% | -92.9% |
| Sell | PINDUODUO INCnote12/0 | $33,000 | -34.0% | 3,750,000 | -33.0% | 0.03% | +10.3% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $31,000 | -79.2% | 75,400 | 0.0% | 0.03% | -64.7% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $30,000 | -97.5% | 120,000 | 0.0% | 0.03% | -95.8% | ||
| MONGODB INCnote 0.250% 1/1 | $30,000 | -33.3% | 2,100,000 | 0.0% | 0.03% | +11.5% | ||
| New | THE REALREAL INCnote 1.000% 3/0 | $29,000 | – | 6,375,000 | +100.0% | 0.03% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $27,000 | – | 70,000 | +100.0% | 0.03% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $25,000 | -91.7% | 62,318 | 0.0% | 0.02% | -86.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $25,000 | -98.1% | 136,704 | 0.0% | 0.02% | -96.9% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $23,000 | -96.1% | 60,000 | 0.0% | 0.02% | -93.5% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $21,000 | – | 82,379 | +100.0% | 0.02% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $21,000 | -98.9% | 189,999 | 0.0% | 0.02% | -98.1% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $20,000 | -98.3% | 120,000 | 0.0% | 0.02% | -97.2% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $20,000 | -97.7% | 87,130 | 0.0% | 0.02% | -96.1% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $20,000 | -96.5% | 58,515 | 0.0% | 0.02% | -94.2% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $20,000 | -97.2% | 72,466 | 0.0% | 0.02% | -95.3% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $18,000 | -99.0% | 179,706 | 0.0% | 0.02% | -98.2% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $16,000 | -93.4% | 31,241 | 0.0% | 0.02% | -88.4% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $15,000 | -97.4% | 58,710 | 0.0% | 0.02% | -95.4% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $15,000 | -98.2% | 82,405 | 0.0% | 0.02% | -96.8% | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $14,000 | – | 70,000 | +100.0% | 0.01% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $13,000 | -98.4% | 83,018 | 0.0% | 0.01% | -97.2% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $13,000 | -98.5% | 86,305 | 0.0% | 0.01% | -97.3% | |
| ABRI SPAC I INC*w exp 09/18/202 | $13,000 | -97.8% | 60,000 | 0.0% | 0.01% | -96.2% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $13,000 | -99.3% | 181,277 | 0.0% | 0.01% | -98.7% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $12,000 | -97.8% | 56,733 | 0.0% | 0.01% | -96.2% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $12,000 | -99.0% | 117,344 | 0.0% | 0.01% | -98.2% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $12,000 | -99.0% | 120,000 | 0.0% | 0.01% | -98.2% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $12,000 | -98.7% | 91,666 | 0.0% | 0.01% | -97.7% | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $12,000 | -99.0% | 119,987 | 0.0% | 0.01% | -98.3% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $11,000 | -98.0% | 57,657 | 0.0% | 0.01% | -96.6% | |
| CONXW | CONX CORP*w exp 10/30/202 | $11,000 | -98.4% | 67,732 | 0.0% | 0.01% | -97.1% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $11,000 | -99.3% | 152,000 | 0.0% | 0.01% | -98.7% | ||
| Sell | CHEGG INCnote9/0 | $11,000 | -86.2% | 1,500,000 | -84.6% | 0.01% | -76.1% | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $11,000 | -98.2% | 60,000 | 0.0% | 0.01% | -96.8% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $11,000 | -99.1% | 120,000 | 0.0% | 0.01% | -98.4% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11,000 | -97.5% | 45,000 | 0.0% | 0.01% | -95.6% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $10,000 | -95.9% | 24,647 | 0.0% | 0.01% | -92.8% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $10,000 | -89.7% | 30,949 | 0.0% | 0.01% | -81.8% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $10,000 | -98.7% | 75,000 | 0.0% | 0.01% | -97.7% | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $10,000 | -99.3% | 150,000 | 0.0% | 0.01% | -98.8% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $10,000 | -98.7% | 78,963 | 0.0% | 0.01% | -97.7% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $10,000 | -90.2% | 10,395 | 0.0% | 0.01% | -82.8% | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,000 | – | 75,000 | +100.0% | 0.01% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $10,000 | -97.8% | 45,000 | 0.0% | 0.01% | -96.1% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $10,000 | -99.0% | 98,412 | 0.0% | 0.01% | -98.2% | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $9,000 | -96.0% | 22,800 | 0.0% | 0.01% | -93.0% | |
| MONEYLION INC*w exp 09/22/202 | $9,000 | -93.3% | 52,671 | 0.0% | 0.01% | -88.3% | ||
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $9,000 | – | 45,000 | +100.0% | 0.01% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $9,000 | -98.6% | 67,663 | 0.0% | 0.01% | -97.6% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $9,000 | -93.9% | 30,137 | 0.0% | 0.01% | -89.4% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $8,000 | -98.6% | 59,934 | 0.0% | 0.01% | -97.6% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $8,000 | -99.2% | 99,062 | 0.0% | 0.01% | -98.6% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $8,000 | -99.1% | 90,898 | 0.0% | 0.01% | -98.4% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $8,000 | -99.0% | 81,693 | 0.0% | 0.01% | -98.3% | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 21,000 | +100.0% | 0.01% | – | |
| FOUNDER SPAC*w exp 04/19/202 | $8,000 | -97.3% | 30,000 | 0.0% | 0.01% | -95.3% | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $8,000 | -98.6% | 60,385 | 0.0% | 0.01% | -97.6% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $8,000 | -99.3% | 120,000 | 0.0% | 0.01% | -98.8% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $7,000 | -99.2% | 84,420 | 0.0% | 0.01% | -98.5% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $7,000 | -98.8% | 60,000 | 0.0% | 0.01% | -97.9% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $7,000 | -98.4% | 45,000 | 0.0% | 0.01% | -97.2% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $7,000 | -98.8% | 60,000 | 0.0% | 0.01% | -97.9% | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6,000 | – | 30,000 | +100.0% | 0.01% | – | |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,000 | -96.9% | 19,496 | 0.0% | 0.01% | -94.6% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $6,000 | – | 22,500 | +100.0% | 0.01% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $6,000 | -93.5% | 9,462 | 0.0% | 0.01% | -88.7% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $6,000 | -99.0% | 60,000 | 0.0% | 0.01% | -98.2% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $6,000 | -97.4% | 23,220 | 0.0% | 0.01% | -95.5% | ||
| New | ENERGEM CORP*w exp 11/15/202 | $6,000 | – | 65,000 | +100.0% | 0.01% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $6,000 | -97.3% | 22,800 | 0.0% | 0.01% | -95.3% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $6,000 | -94.6% | 11,400 | 0.0% | 0.01% | -90.5% | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,000 | – | 48,750 | +100.0% | 0.01% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $6,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $5,000 | – | 80,640 | +100.0% | 0.01% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | -97.9% | 23,886 | 0.0% | 0.01% | -96.3% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $5,000 | -98.9% | 45,000 | 0.0% | 0.01% | -98.0% | |
| LIONHEART III CORP*w exp 11/09/202 | $5,000 | -98.3% | 30,000 | 0.0% | 0.01% | -97.1% | ||
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $5,000 | – | 30,000 | +100.0% | 0.01% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,000 | -96.4% | 14,250 | 0.0% | 0.01% | -93.7% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | -99.2% | 59,479 | 0.0% | 0.01% | -98.5% | ||
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $5,000 | -97.7% | 21,000 | 0.0% | 0.01% | -95.9% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $5,000 | -98.9% | 45,032 | 0.0% | 0.01% | -98.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $5,000 | -98.7% | 39,649 | 0.0% | 0.01% | -97.7% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $5,000 | -99.2% | 60,000 | 0.0% | 0.01% | -98.5% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,000 | -98.3% | 30,000 | 0.0% | 0.01% | -97.1% | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $4,000 | -98.8% | 33,333 | 0.0% | 0.00% | -97.8% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,000 | -99.4% | 65,859 | 0.0% | 0.00% | -98.9% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,000 | -98.0% | 20,280 | 0.0% | 0.00% | -96.5% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $4,000 | -98.2% | 22,800 | 0.0% | 0.00% | -96.9% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $4,000 | -98.3% | 24,480 | 0.0% | 0.00% | -97.1% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $4,000 | -95.4% | 8,878 | 0.0% | 0.00% | -92.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,000 | -98.6% | 28,500 | 0.0% | 0.00% | -97.5% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $4,000 | – | 35,248 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $4,000 | -97.1% | 13,750 | 0.0% | 0.00% | -94.9% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $4,000 | -99.1% | 46,962 | 0.0% | 0.00% | -98.5% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,000 | -98.9% | 38,000 | 0.0% | 0.00% | -98.1% | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $3,000 | -99.0% | 30,000 | 0.0% | 0.00% | -98.2% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,000 | -98.7% | 22,500 | 0.0% | 0.00% | -97.7% | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $3,000 | -98.8% | 25,000 | 0.0% | 0.00% | -97.9% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | -99.1% | 34,200 | 0.0% | 0.00% | -98.4% | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $3,000 | -98.9% | 28,500 | 0.0% | 0.00% | -98.1% | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $3,000 | -98.6% | 21,120 | 0.0% | 0.00% | -97.5% | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $3,000 | -99.1% | 32,461 | 0.0% | 0.00% | -98.4% | ||
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $3,000 | -99.3% | 42,612 | 0.0% | 0.00% | -98.8% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $3,000 | -25.0% | 24,000 | 0.0% | 0.00% | +50.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $3,000 | -98.9% | 27,031 | 0.0% | 0.00% | -98.1% | ||
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,000 | – | 35,750 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,000 | -98.8% | 25,000 | 0.0% | 0.00% | -97.9% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $3,000 | -97.3% | 11,400 | 0.0% | 0.00% | -95.2% | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,000 | -99.3% | 28,958 | 0.0% | 0.00% | -98.8% | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $2,000 | -99.1% | 22,500 | 0.0% | 0.00% | -98.4% | ||
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,000 | -98.6% | 15,000 | 0.0% | 0.00% | -97.6% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -98.2% | 11,400 | 0.0% | 0.00% | -96.8% | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $2,000 | -98.7% | 15,000 | 0.0% | 0.00% | -97.7% | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,000 | -99.3% | 30,000 | 0.0% | 0.00% | -98.8% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -98.8% | 16,666 | 0.0% | 0.00% | -97.8% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,000 | -98.8% | 17,536 | 0.0% | 0.00% | -98.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $2,000 | -97.5% | 8,094 | 0.0% | 0.00% | -95.6% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -97.1% | 7,125 | 0.0% | 0.00% | -95.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $2,000 | -99.1% | 22,800 | 0.0% | 0.00% | -98.4% | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,000 | -98.7% | 15,000 | 0.0% | 0.00% | -97.7% | ||
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,000 | -99.1% | 23,936 | 0.0% | 0.00% | -98.5% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,000 | -98.9% | 19,000 | 0.0% | 0.00% | -98.1% | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $2,000 | -98.2% | 11,400 | 0.0% | 0.00% | -96.8% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | -98.2% | 11,400 | 0.0% | 0.00% | -96.8% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $2,000 | -97.4% | 7,991 | 0.0% | 0.00% | -95.6% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -98.9% | 18,386 | 0.0% | 0.00% | -98.1% | |
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $2,000 | -99.1% | 22,118 | 0.0% | 0.00% | -98.4% | ||
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,000 | -99.3% | 30,000 | 0.0% | 0.00% | -98.8% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | -99.2% | 25,000 | 0.0% | 0.00% | -98.6% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $2,000 | -99.3% | 27,626 | 0.0% | 0.00% | -98.7% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -99.2% | 25,000 | 0.0% | 0.00% | -98.6% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $1,000 | -99.7% | 30,000 | 0.0% | 0.00% | -99.4% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -99.7% | 30,000 | 0.0% | 0.00% | -99.4% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | -99.6% | 24,883 | 0.0% | 0.00% | -99.3% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,000 | -97.8% | 4,749 | 0.0% | 0.00% | -96.2% | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -99.2% | 12,893 | 0.0% | 0.00% | -98.6% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $1,000 | – | 17,314 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,000 | -98.8% | 8,333 | 0.0% | 0.00% | -97.9% | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | -98.8% | 8,333 | 0.0% | 0.00% | -97.8% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | -98.8% | 8,333 | 0.0% | 0.00% | -97.8% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | -99.5% | 19,000 | 0.0% | 0.00% | -99.1% | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $1,000 | – | 6,000 | +100.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,000 | -99.3% | 14,925 | 0.0% | 0.00% | -98.8% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | -98.3% | 6,000 | 0.0% | 0.00% | -97.1% | ||
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -98.9% | 9,500 | 0.0% | 0.00% | -98.1% | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,000 | -99.5% | 18,960 | 0.0% | 0.00% | -99.1% | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $1,000 | -98.2% | 5,700 | 0.0% | 0.00% | -96.9% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $1,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | -100.0% | 1,719 | 0.0% | 0.00% | -100.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -3,011 | -100.0% | -0.02% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -4,956 | -100.0% | -0.03% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -6,300,000 | -100.0% | -0.04% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -8,125,000 | -100.0% | -0.05% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -13,231 | -100.0% | -0.08% | – |
| Exit | EQRX INC | $0 | – | -35,889 | -100.0% | -0.09% | – | |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -38,137 | -100.0% | -0.11% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -40,821 | -100.0% | -0.11% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -105,000 | -100.0% | -0.12% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -24,646 | -100.0% | -0.14% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -24,695 | -100.0% | -0.14% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -27,500 | -100.0% | -0.16% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -31,518 | -100.0% | -0.18% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -89,954 | -100.0% | -0.20% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -55,000 | -100.0% | -0.31% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -75,000 | -100.0% | -0.42% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -72,843 | -100.0% | -0.47% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $0 | – | -106,327 | -100.0% | -0.60% | – | |
| Exit | AGRICO ACQUISITION CORP*w exp 03/31/202 | $0 | – | -120,000 | -100.0% | -0.70% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -164,500 | -100.0% | -0.87% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -154,577 | -100.0% | -0.88% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -195,845 | -100.0% | -1.14% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -315,316 | -100.0% | -1.80% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -318,983 | -100.0% | -1.80% | – |
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 2022-08-15
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.