$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.