$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 2700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $2,804,000 | – | 75,000 | +100.0% | 2.73% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $2,534,000 | – | 253,868 | +100.0% | 2.46% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,488,000 | – | 150,000 | +100.0% | 1.45% | – | |
| New | BANYAN ACQUISITION CORPORATI | $971,000 | – | 97,500 | +100.0% | 0.94% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $947,000 | – | 96,719 | +100.0% | 0.92% | – |
| 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% | – | |
| New | IHS HOLDING LIMITED | $818,000 | – | 78,325 | +100.0% | 0.80% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $699,000 | – | 71,500 | +100.0% | 0.68% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $679,000 | – | 8,175 | +100.0% | 0.66% | – |
| 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% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $598,000 | – | 60,000 | +100.0% | 0.58% | – | |
| 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% | – | |
| New | INFINITE ACQUISITION CORP | $474,000 | – | 48,000 | +100.0% | 0.46% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $130,000 | +36.8% | 11,850,000 | +65.7% | 0.13% | +133.3% | |
| New | HUNT COMPANIES ACQUISITIO | $121,000 | – | 12,000 | +100.0% | 0.12% | – | |
| 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% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $85,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $21,000 | – | 82,379 | +100.0% | 0.02% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $14,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $10,000 | – | 75,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $6,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $6,000 | – | 22,500 | +100.0% | 0.01% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $6,000 | – | 65,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $4,000 | – | 35,248 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $1,000 | – | 6,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – | |
| 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% | – |
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.