$169 Million is the total value of SONA ASSET MANAGEMENT (US) LLC's 342 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $38,419,000 | – | 375,000 | +100.0% | 22.80% | – |
| TIOA | TIO TECH A | $9,582,000 | +1.4% | 967,393 | 0.0% | 5.69% | -38.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,567,000 | – | 120,000 | +100.0% | 5.08% | – |
| VTNR | New | VERTEX ENERGY INC | $8,493,000 | – | 1,363,159 | +100.0% | 5.04% | – |
| TBSA | TB SA ACQUISITION CORP | $5,643,000 | +1.1% | 570,000 | 0.0% | 3.35% | -38.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,882,000 | – | 16,900 | +100.0% | 2.30% | – |
| TWTR | TWITTER INC | $3,288,000 | +17.3% | 75,000 | 0.0% | 1.95% | -28.5% | |
| FRONTIER INVESTMENT CORP | $2,804,000 | +1.4% | 285,000 | 0.0% | 1.66% | -38.1% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,731,000 | +1.0% | 275,000 | 0.0% | 1.62% | -38.4% | |
| New | GSR II METEORA ACQUISITN COR | $2,523,000 | – | 253,856 | +100.0% | 1.50% | – | |
| PACX | PIONEER MERGER CORP | $2,485,000 | +1.1% | 249,500 | 0.0% | 1.48% | -38.3% | |
| TEX | New | TEREX CORP NEW | $2,421,000 | – | 81,400 | +100.0% | 1.44% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,270,000 | – | 227,500 | +100.0% | 1.35% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,250,000 | +0.4% | 228,000 | 0.0% | 1.34% | -38.8% | |
| SCOA | SCION TECH GROWTH I | $1,912,000 | +0.9% | 191,580 | 0.0% | 1.14% | -38.4% | |
| THC | New | TENET HEALTHCARE CORP | $1,741,000 | – | 33,750 | +100.0% | 1.03% | – |
| ARBG | AEQUI ACQUISITION CORP | $1,651,000 | +1.0% | 165,400 | 0.0% | 0.98% | -38.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,557,000 | +1.2% | 157,000 | 0.0% | 0.92% | -38.3% | |
| HEALTHCARE AI ACQUISITION CO | $1,513,000 | +1.7% | 150,000 | 0.0% | 0.90% | -38.0% | ||
| MU | New | MICRON TECHNOLOGY INC | $1,503,000 | – | 30,000 | +100.0% | 0.89% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,416,000 | +1.1% | 142,500 | 0.0% | 0.84% | -38.4% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $1,234,000 | +0.5% | 125,599 | 0.0% | 0.73% | -38.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,208,000 | -4.5% | 16,250 | 0.0% | 0.72% | -41.8% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,131,000 | +1.2% | 114,000 | 0.0% | 0.67% | -38.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,130,000 | +1.1% | 114,000 | 0.0% | 0.67% | -38.3% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,122,000 | +0.7% | 114,000 | 0.0% | 0.67% | -38.6% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,123,000 | +0.5% | 114,000 | 0.0% | 0.67% | -38.7% | |
| IPVA | INTERPRIVATE II ACQUISITION | $1,122,000 | +0.5% | 114,000 | 0.0% | 0.67% | -38.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,122,000 | +0.4% | 114,000 | 0.0% | 0.67% | -38.7% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,119,000 | +0.4% | 114,000 | 0.0% | 0.66% | -38.8% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,119,000 | +0.5% | 114,000 | 0.0% | 0.66% | -38.7% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,116,000 | -0.1% | 114,000 | 0.0% | 0.66% | -39.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $985,000 | +0.5% | 100,000 | 0.0% | 0.58% | -38.6% | |
| BANYAN ACQUISITION CORPORATI | $974,000 | +0.3% | 97,500 | 0.0% | 0.58% | -38.8% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $960,000 | +1.4% | 96,719 | 0.0% | 0.57% | -38.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $943,000 | +0.6% | 95,547 | 0.0% | 0.56% | -38.6% | |
| GENESIS GRWT TECH ACQUSTN CO | $911,000 | +0.9% | 90,000 | 0.0% | 0.54% | -38.5% | ||
| INVESTCORP EUROPE ACQUISITIO | $910,000 | +0.9% | 90,000 | 0.0% | 0.54% | -38.5% | ||
| CONCORD ACQUISITION CORP III | $903,000 | +0.9% | 90,000 | 0.0% | 0.54% | -38.5% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $891,000 | +0.5% | 90,693 | 0.0% | 0.53% | -38.7% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $844,000 | +0.6% | 85,500 | 0.0% | 0.50% | -38.6% | |
| OSH | New | OAK STR HEALTH INC | $826,000 | – | 33,700 | +100.0% | 0.49% | – |
| SCOB | SCION TECH GROWTH II | $746,000 | +1.5% | 75,000 | 0.0% | 0.44% | -38.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $744,000 | +1.1% | 75,000 | 0.0% | 0.44% | -38.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $743,000 | +0.8% | 75,000 | 0.0% | 0.44% | -38.5% | |
| CONSILIUM ACQUISITN CORP I L | $708,000 | +1.3% | 71,500 | 0.0% | 0.42% | -38.2% | ||
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $675,000 | +0.4% | 68,400 | 0.0% | 0.40% | -38.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $669,000 | +0.5% | 67,983 | 0.0% | 0.40% | -38.7% | |
| FINTECH ECOSYSTEM DEVE | $654,000 | +0.5% | 65,000 | 0.0% | 0.39% | -38.7% | ||
| AKUMIN INC | $651,000 | +185.5% | 380,420 | 0.0% | 0.39% | +73.9% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $648,000 | -4.6% | 7,650 | -6.4% | 0.38% | -41.8% |
| ESGEN ACQUISITION CORP | $608,000 | +1.0% | 60,000 | 0.0% | 0.36% | -38.4% | ||
| ONYX ACQUISITION CO I | $607,000 | +1.2% | 60,000 | 0.0% | 0.36% | -38.4% | ||
| CAPITALWORKS EMNG MKTS ACQST | $607,000 | +0.2% | 60,000 | 0.0% | 0.36% | -39.0% | ||
| LIONHEART III CORP | $605,000 | +1.2% | 60,000 | 0.0% | 0.36% | -38.3% | ||
| FTAC ZEUS ACQUISITION COR | $603,000 | +1.7% | 60,000 | 0.0% | 0.36% | -38.0% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $603,000 | +0.8% | 60,000 | 0.0% | 0.36% | -38.5% | ||
| FOCUS IMPACT ACQUISITION COR | $601,000 | +0.8% | 60,000 | 0.0% | 0.36% | -38.4% | ||
| CRESCERA CAP ACQUISITION COR | $601,000 | +0.8% | 60,000 | 0.0% | 0.36% | -38.4% | ||
| LAVA MEDTECH ACQUISITION COR | $602,000 | +0.7% | 60,000 | 0.0% | 0.36% | -38.7% | ||
| BBBY | New | BED BATH & BEYOND INC | $571,000 | – | 93,700 | +100.0% | 0.34% | – |
| PLMI | PLUM ACQUISITION CORP I | $565,000 | +1.1% | 57,000 | 0.0% | 0.34% | -38.4% | |
| PDOT | PERIDOT ACQUISITION CORP II | $565,000 | +1.1% | 57,000 | 0.0% | 0.34% | -38.4% | |
| KLAQ | KL ACQUISITION CORP | $564,000 | +0.5% | 57,000 | 0.0% | 0.34% | -38.6% | |
| BYTS | BYTE ACQUISITION CORP | $564,000 | +0.7% | 57,000 | 0.0% | 0.34% | -38.5% | |
| LVRA | LEVERE HOLDINGS CORP | $564,000 | +1.3% | 57,000 | 0.0% | 0.34% | -38.2% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $565,000 | +0.7% | 57,000 | 0.0% | 0.34% | -38.6% | |
| GSEV | GORES HOLDINGS VII INC | $562,000 | +0.7% | 57,000 | 0.0% | 0.33% | -38.5% | |
| RXR ACQUISITION CORP | $561,000 | +0.5% | 57,000 | 0.0% | 0.33% | -38.7% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $560,000 | +0.5% | 57,000 | 0.0% | 0.33% | -38.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $560,000 | +0.7% | 57,000 | 0.0% | 0.33% | -38.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $559,000 | +0.5% | 57,000 | 0.0% | 0.33% | -38.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $560,000 | +0.5% | 57,000 | 0.0% | 0.33% | -38.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $560,000 | +0.4% | 57,000 | 0.0% | 0.33% | -38.9% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $516,000 | 0.0% | 52,609 | 0.0% | 0.31% | -39.0% | |
| New | COUNTER PRESS ACQUISITION CO | $508,000 | – | 50,375 | +100.0% | 0.30% | – | |
| COLI | COLICITY INC | $502,000 | +0.2% | 51,049 | 0.0% | 0.30% | -38.8% | |
| CLRM | CLARIM ACQUISITION CORP | $493,000 | +0.4% | 50,000 | 0.0% | 0.29% | -38.7% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | 0.0% | 50,000 | 0.0% | 0.29% | -39.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $492,000 | 0.0% | 50,000 | 0.0% | 0.29% | -39.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $490,000 | +0.2% | 50,000 | 0.0% | 0.29% | -38.9% | |
| INFINITE ACQUISITION CORP | $479,000 | +1.1% | 48,000 | 0.0% | 0.28% | -38.4% | ||
| GOGREEN INVESTMENTS CORP | $456,000 | +1.1% | 45,000 | 0.0% | 0.27% | -38.3% | ||
| ATHENA CONSUMER ACQ CORPcl a | $453,000 | +0.4% | 45,000 | 0.0% | 0.27% | -38.7% | ||
| SPINDLETOP HEALTH ACQUISITIO | $453,000 | +0.7% | 45,000 | 0.0% | 0.27% | -38.6% | ||
| NABORS ENERGY TRANSITION COR | $452,000 | +0.4% | 45,000 | 0.0% | 0.27% | -38.8% | ||
| SHOULDERUP TECHNOLOGY ACQUIS | $451,000 | +1.1% | 45,000 | 0.0% | 0.27% | -38.2% | ||
| PROOF ACQUISITION CORP I | $450,000 | +1.1% | 45,000 | 0.0% | 0.27% | -38.3% | ||
| IHS HOLDING LIMITED | $437,000 | -46.6% | 78,325 | 0.0% | 0.26% | -67.5% | ||
| UTA ACQUISITION CORPORATION | $421,000 | +1.0% | 42,000 | 0.0% | 0.25% | -38.4% | ||
| AAC | ARES ACQUISITION CORPORATION | $403,000 | +1.0% | 40,561 | 0.0% | 0.24% | -38.4% | |
| FSNB | FUSION ACQUISITION CORP II | $381,000 | +0.5% | 38,679 | 0.0% | 0.23% | -38.8% | |
| ABGI | ABG ACQUISITION CORP I | $371,000 | +1.4% | 37,331 | 0.0% | 0.22% | -38.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $321,000 | +0.9% | 32,376 | 0.0% | 0.19% | -38.2% | |
| AP ACQUISITION CORP | $305,000 | +1.3% | 30,000 | 0.0% | 0.18% | -38.2% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $305,000 | +1.3% | 30,000 | 0.0% | 0.18% | -38.2% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $305,000 | +1.0% | 30,000 | 0.0% | 0.18% | -38.4% | ||
| ASCENDANT DIGITAL ACQ CORP I | $304,000 | +1.3% | 30,000 | 0.0% | 0.18% | -38.4% | ||
| RIGEL RESOURCE ACQ CORP | $303,000 | +1.7% | 30,000 | 0.0% | 0.18% | -37.9% | ||
| RCF ACQUISITION CORP | $303,000 | +1.3% | 30,000 | 0.0% | 0.18% | -38.1% | ||
| 7 ACQUISITION CORPORATION | $303,000 | +1.3% | 30,000 | 0.0% | 0.18% | -38.1% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $303,000 | +1.3% | 30,000 | 0.0% | 0.18% | -38.1% | ||
| LF CAPITAL ACQUISITION CORP | $302,000 | +0.7% | 30,000 | 0.0% | 0.18% | -38.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $302,000 | +1.0% | 30,000 | 0.0% | 0.18% | -38.5% | ||
| BIOPLUS ACQUISITION CORP | $301,000 | +1.0% | 30,000 | 0.0% | 0.18% | -38.3% | ||
| INTELLIGENT MEDI ACQSITN COR | $302,000 | +0.3% | 30,000 | 0.0% | 0.18% | -38.9% | ||
| HERA | FTAC HERA ACQUISITION CORP | $283,000 | +1.4% | 28,500 | 0.0% | 0.17% | -38.0% | |
| GLBL | CARTESIAN GROWTH CORP | $281,000 | +0.7% | 28,386 | 0.0% | 0.17% | -38.4% | |
| TETC | TECH AND ENERGY TRANSITION | $280,000 | +0.7% | 28,500 | 0.0% | 0.17% | -38.5% | |
| FRW | PWP FORWARD ACQUISITION CORP | $280,000 | +0.7% | 28,500 | 0.0% | 0.17% | -38.5% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $280,000 | +0.4% | 28,500 | 0.0% | 0.17% | -38.7% | |
| ZWRK | Z-WORK ACQUISITION CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.15% | -38.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.15% | -38.5% | |
| BULLPEN PARLAY ACQUISITION C | $242,000 | +1.7% | 24,000 | 0.0% | 0.14% | -37.9% | ||
| AHREN ACQUISITION CORP | $241,000 | +1.3% | 24,000 | 0.0% | 0.14% | -38.4% | ||
| CCV | CHURCHILL CAPITAL CORP V | $210,000 | +1.0% | 21,166 | 0.0% | 0.12% | -38.1% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $210,000 | +40.0% | 24,135,000 | +30.7% | 0.12% | -14.4% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $192,000 | +47.7% | 18,750,000 | +58.2% | 0.11% | -9.5% | |
| PTON | PELOTON INTERACTIVE INC | $180,000 | -24.7% | 26,000 | 0.0% | 0.11% | -54.1% | |
| VMG CONSUMER ACQUISITION COR | $180,000 | 0.0% | 18,000 | 0.0% | 0.11% | -38.9% | ||
| Buy | IQIYI INCnote 4.000%12/1 | $173,000 | +55.9% | 25,387,000 | +53.8% | 0.10% | -4.6% | |
| AVYA | AVAYA HLDGS CORP | $153,000 | -28.8% | 95,920 | 0.0% | 0.09% | -56.5% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $151,000 | +1.3% | 15,000 | 0.0% | 0.09% | -37.9% | ||
| INTEGRATED WELLNESS ACQ CORP | $152,000 | +1.3% | 15,000 | 0.0% | 0.09% | -38.4% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $152,000 | +1.3% | 15,000 | 0.0% | 0.09% | -38.4% | ||
| ARBOR RAPHA CAP BIOHLDS CORP | $152,000 | +0.7% | 15,000 | 0.0% | 0.09% | -38.8% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $152,000 | +1.3% | 15,000 | 0.0% | 0.09% | -38.4% | ||
| NEWCOURT ACQUISITION CORP | $152,000 | +1.3% | 15,000 | 0.0% | 0.09% | -38.4% | ||
| SIZZLE ACQUISITION CORP | $151,000 | +0.7% | 15,000 | 0.0% | 0.09% | -38.4% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $152,000 | +1.3% | 15,000 | 0.0% | 0.09% | -38.4% | ||
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $150,000 | +76.5% | 13,125,000 | +75.0% | 0.09% | +7.2% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $150,000 | 0.0% | 15,000 | 0.0% | 0.09% | -39.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $141,000 | +0.7% | 14,250 | 0.0% | 0.08% | -38.2% | |
| New | LI AUTO INCnote 0.250% 5/0 | $121,000 | – | 11,625,000 | +100.0% | 0.07% | – | |
| HUNT COMPANIES ACQUISITIO | $122,000 | +0.8% | 12,000 | 0.0% | 0.07% | -39.0% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $122,000 | +1.7% | 12,000 | 0.0% | 0.07% | -38.5% | ||
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $120,000 | – | 9,375,000 | +100.0% | 0.07% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $111,000 | – | 11,250,000 | +100.0% | 0.07% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $107,000 | +114.0% | 7,500,000 | +100.0% | 0.06% | +30.6% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $108,000 | – | 11,550,000 | +100.0% | 0.06% | – | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $91,000 | +1.1% | 9,000 | 0.0% | 0.05% | -38.6% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $87,000 | -4.4% | 6,750,000 | 0.0% | 0.05% | -41.6% | ||
| HIII | HUDSON EXECUTIVE INVES III | $85,000 | +1.2% | 8,598 | 0.0% | 0.05% | -39.0% | |
| Buy | SEA LTDnote 0.250% 9/1 | $73,000 | +5.8% | 10,500,000 | +12.0% | 0.04% | -35.8% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $66,000 | -1.5% | 6,750,000 | 0.0% | 0.04% | -40.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $62,000 | -66.8% | 518,949 | 0.0% | 0.04% | -79.7% | |
| Buy | PINDUODUO INCnote12/0 | $54,000 | +63.6% | 6,000,000 | +60.0% | 0.03% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $53,000 | -1.9% | 6,028,000 | +7.2% | 0.03% | -41.5% | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $52,000 | +79.3% | 11,625,000 | +82.4% | 0.03% | +10.7% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $51,000 | -51.9% | 4,125,000 | -45.0% | 0.03% | -70.9% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $49,000 | -19.7% | 127,168 | 0.0% | 0.03% | -50.8% | ||
| NERDY INC*w exp 08/16/202 | $47,000 | +30.6% | 118,005 | 0.0% | 0.03% | -20.0% | ||
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $48,000 | – | 106,327 | +100.0% | 0.03% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $42,000 | – | 253,856 | +100.0% | 0.02% | – | |
| OMNICELL COMnote 0.250% 9/1 | $40,000 | -16.7% | 3,750,000 | 0.0% | 0.02% | -48.9% | ||
| New | ALVOTECH*w exp 06/15/202 | $37,000 | – | 53,027 | +100.0% | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $33,000 | – | 227,500 | +100.0% | 0.02% | – | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $28,000 | -30.0% | 404,268 | 0.0% | 0.02% | -56.4% | |
| New | BIOTE CORP*w exp 05/26/202 | $26,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $24,000 | -72.7% | 402,264 | 0.0% | 0.01% | -83.7% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $23,000 | +43.8% | 31,241 | 0.0% | 0.01% | -12.5% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $24,000 | -61.9% | 157,500 | 0.0% | 0.01% | -77.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $21,000 | -43.2% | 48,842 | 0.0% | 0.01% | -66.7% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $20,000 | -55.6% | 178,965 | 0.0% | 0.01% | -72.7% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $21,000 | – | 15,866 | +100.0% | 0.01% | – | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $18,000 | -48.6% | 54,075 | 0.0% | 0.01% | -67.6% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $15,000 | +275.0% | 28,500 | 0.0% | 0.01% | +125.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $15,000 | -51.6% | 75,400 | 0.0% | 0.01% | -70.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $15,000 | -44.4% | 70,000 | 0.0% | 0.01% | -65.4% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $13,000 | +44.4% | 30,137 | 0.0% | 0.01% | -11.1% | ||
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $14,000 | – | 120,000 | +100.0% | 0.01% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $12,000 | +9.1% | 152,000 | 0.0% | 0.01% | -36.4% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $11,000 | +120.0% | 45,000 | 0.0% | 0.01% | +40.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $12,000 | -7.7% | 83,018 | 0.0% | 0.01% | -46.2% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | -56.0% | 136,704 | 0.0% | 0.01% | -70.8% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $11,000 | -21.4% | 70,000 | 0.0% | 0.01% | -50.0% | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $10,000 | -52.4% | 189,999 | 0.0% | 0.01% | -70.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,000 | -9.1% | 57,657 | 0.0% | 0.01% | -45.5% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $10,000 | 0.0% | 10,395 | 0.0% | 0.01% | -40.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $10,000 | -50.0% | 87,130 | 0.0% | 0.01% | -68.4% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | +42.9% | 45,000 | 0.0% | 0.01% | -14.3% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $10,000 | +11.1% | 75,000 | 0.0% | 0.01% | -33.3% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $10,000 | +42.9% | 84,420 | 0.0% | 0.01% | -14.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $9,000 | +12.5% | 99,062 | 0.0% | 0.01% | -37.5% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,000 | -60.0% | 58,515 | 0.0% | 0.01% | -73.7% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $8,000 | -46.7% | 82,405 | 0.0% | 0.01% | -66.7% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $9,000 | 0.0% | 45,000 | 0.0% | 0.01% | -44.4% | ||
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $8,000 | -27.3% | 60,000 | 0.0% | 0.01% | -54.5% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $8,000 | -61.9% | 82,379 | 0.0% | 0.01% | -75.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $7,000 | +16.7% | 65,000 | 0.0% | 0.00% | -33.3% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6,000 | -25.0% | 120,000 | 0.0% | 0.00% | -50.0% | ||
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,000 | -95.3% | 244,260 | -17.4% | 0.00% | -96.8% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $6,000 | -53.8% | 181,277 | 0.0% | 0.00% | -69.2% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $7,000 | -30.0% | 45,000 | 0.0% | 0.00% | -60.0% | ||
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $6,000 | – | 71,500 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $7,000 | – | 113,750 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,000 | -50.0% | 56,733 | 0.0% | 0.00% | -66.7% | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $7,000 | -41.7% | 119,987 | 0.0% | 0.00% | -66.7% | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $6,000 | +100.0% | 32,461 | 0.0% | 0.00% | +33.3% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $7,000 | +40.0% | 45,032 | 0.0% | 0.00% | -20.0% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,000 | -61.1% | 179,706 | 0.0% | 0.00% | -77.8% | |
| MONEYLION INC*w exp 09/22/202 | $6,000 | -33.3% | 52,671 | 0.0% | 0.00% | -55.6% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $7,000 | -30.0% | 30,949 | 0.0% | 0.00% | -60.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $7,000 | -76.7% | 120,000 | 0.0% | 0.00% | -86.2% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6,000 | -45.5% | 120,000 | 0.0% | 0.00% | -63.6% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -40.0% | 98,412 | 0.0% | 0.00% | -60.0% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $6,000 | +20.0% | 60,000 | 0.0% | 0.00% | -20.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $5,000 | 0.0% | 39,649 | 0.0% | 0.00% | -40.0% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $5,000 | -28.6% | 60,000 | 0.0% | 0.00% | -57.1% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $5,000 | -75.0% | 72,466 | 0.0% | 0.00% | -84.2% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,000 | -37.5% | 90,898 | 0.0% | 0.00% | -62.5% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $5,000 | -54.5% | 67,732 | 0.0% | 0.00% | -72.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $5,000 | -54.5% | 45,000 | 0.0% | 0.00% | -72.7% | |
| ABRI SPAC I INC*w exp 09/18/202 | $5,000 | -61.5% | 60,000 | 0.0% | 0.00% | -76.9% | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $5,000 | -37.5% | 21,000 | 0.0% | 0.00% | -62.5% | ||
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $4,000 | -20.0% | 21,000 | 0.0% | 0.00% | -60.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $3,000 | -50.0% | 22,500 | 0.0% | 0.00% | -66.7% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,000 | -50.0% | 22,800 | 0.0% | 0.00% | -66.7% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -80.0% | 120,000 | 0.0% | 0.00% | -89.5% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,000 | -40.0% | 30,000 | 0.0% | 0.00% | -60.0% | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $3,000 | -62.5% | 60,385 | 0.0% | 0.00% | -75.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $4,000 | -33.3% | 60,000 | 0.0% | 0.00% | -66.7% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,000 | -40.0% | 30,000 | 0.0% | 0.00% | -60.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,000 | -33.3% | 24,000 | 0.0% | 0.00% | -66.7% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,000 | -25.0% | 65,859 | 0.0% | 0.00% | -50.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $4,000 | -69.2% | 86,305 | 0.0% | 0.00% | -84.6% | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3,000 | -50.0% | 45,000 | 0.0% | 0.00% | -66.7% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | -75.0% | 117,344 | 0.0% | 0.00% | -83.3% | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $4,000 | 0.0% | 24,480 | 0.0% | 0.00% | -50.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -80.0% | 58,710 | 0.0% | 0.00% | -86.7% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $3,000 | +50.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $4,000 | +33.3% | 21,120 | 0.0% | 0.00% | -33.3% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $3,000 | -50.0% | 23,220 | 0.0% | 0.00% | -66.7% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,000 | -75.0% | 120,000 | 0.0% | 0.00% | -83.3% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $4,000 | -60.0% | 24,647 | 0.0% | 0.00% | -80.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $3,000 | -50.0% | 11,400 | 0.0% | 0.00% | -66.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -55.6% | 67,663 | 0.0% | 0.00% | -77.8% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,000 | -50.0% | 48,750 | 0.0% | 0.00% | -66.7% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | -33.3% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $3,000 | -50.0% | 9,462 | 0.0% | 0.00% | -66.7% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,000 | -20.0% | 59,479 | 0.0% | 0.00% | -60.0% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $4,000 | -60.0% | 78,963 | 0.0% | 0.00% | -80.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $4,000 | -60.0% | 150,000 | 0.0% | 0.00% | -80.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,000 | -50.0% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,000 | -66.7% | 91,666 | 0.0% | 0.00% | -83.3% | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | -40.0% | 80,640 | 0.0% | 0.00% | -60.0% | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $1,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | 0.0% | 22,500 | 0.0% | 0.00% | -50.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -33.3% | 34,200 | 0.0% | 0.00% | -66.7% | |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $2,000 | -80.0% | 75,000 | 0.0% | 0.00% | -90.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | -33.3% | 22,500 | 0.0% | 0.00% | -66.7% | ||
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,000 | 0.0% | 18,960 | 0.0% | 0.00% | 0.0% | ||
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -75.0% | 22,800 | 0.0% | 0.00% | -75.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | -66.7% | 11,400 | 0.0% | 0.00% | -66.7% | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $2,000 | 0.0% | 22,500 | 0.0% | 0.00% | -50.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | -50.0% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $2,000 | -75.0% | 81,693 | 0.0% | 0.00% | -87.5% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,000 | -50.0% | 17,536 | 0.0% | 0.00% | -50.0% | |
| LIONHEART III CORP*w exp 11/09/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | -80.0% | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $2,000 | -60.0% | 14,250 | 0.0% | 0.00% | -80.0% | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $1,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,000 | -88.9% | 22,800 | 0.0% | 0.00% | -88.9% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $1,000 | -50.0% | 22,800 | 0.0% | 0.00% | -50.0% | |
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -66.7% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $1,000 | -75.0% | 8,878 | 0.0% | 0.00% | -75.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,000 | 0.0% | 14,925 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,000 | -33.3% | 28,500 | 0.0% | 0.00% | -66.7% | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,000 | -33.3% | 35,750 | 0.0% | 0.00% | -66.7% | ||
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $1,000 | – | 25,187 | +100.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $2,000 | -50.0% | 35,248 | 0.0% | 0.00% | -75.0% | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | -75.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -66.7% | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $1,000 | -75.0% | 46,962 | 0.0% | 0.00% | -75.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $1,000 | -50.0% | 8,094 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | 0.0% | 12,893 | 0.0% | 0.00% | 0.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $2,000 | +100.0% | 24,883 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,000 | -50.0% | 7,125 | 0.0% | 0.00% | -50.0% | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,000 | -60.0% | 30,000 | 0.0% | 0.00% | -80.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | 0.0% | 17,314 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,000 | +100.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,000 | -50.0% | 28,958 | 0.0% | 0.00% | -50.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -50.0% | 23,936 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -60.0% | 23,886 | 0.0% | 0.00% | -80.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,000 | -50.0% | 19,000 | 0.0% | 0.00% | -50.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $1,000 | -50.0% | 18,386 | 0.0% | 0.00% | -50.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | 0.0% | 8,333 | 0.0% | 0.00% | 0.0% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | -66.7% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 27,031 | 0.0% | 0.00% | -66.7% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,000 | -50.0% | 20,280 | 0.0% | 0.00% | -75.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $2,000 | -80.0% | 75,000 | 0.0% | 0.00% | -90.0% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $1,000 | -50.0% | 11,400 | 0.0% | 0.00% | -50.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | -50.0% | 11,400 | 0.0% | 0.00% | -50.0% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $2,000 | -50.0% | 15,000 | 0.0% | 0.00% | -75.0% | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,000 | -50.0% | 22,118 | 0.0% | 0.00% | -50.0% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -75.0% | 59,934 | 0.0% | 0.00% | -87.5% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -71.4% | 60,000 | 0.0% | 0.00% | -85.7% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,000 | -66.7% | 22,500 | 0.0% | 0.00% | -66.7% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | -50.0% | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | -50.0% | 27,626 | 0.0% | 0.00% | -50.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $1,000 | -66.7% | 42,612 | 0.0% | 0.00% | -66.7% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,000 | -50.0% | 38,000 | 0.0% | 0.00% | -75.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $2,000 | -33.3% | 24,000 | 0.0% | 0.00% | -66.7% | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | -100.0% | 4,749 | 0.0% | 0.00% | -100.0% | |
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | 1,719 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 8,333 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | -100.0% | 9,500 | 0.0% | 0.00% | -100.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | -100.0% | 6,000 | 0.0% | 0.00% | -100.0% | ||
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | -100.0% | 7,991 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | -100.0% | 7,500 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | -100.0% | 7,500 | 0.0% | 0.00% | -100.0% | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | -100.0% | 6,000 | 0.0% | 0.00% | -100.0% | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | -100.0% | 11,400 | 0.0% | 0.00% | -100.0% | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -13,750 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -19,496 | -100.0% | -0.01% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote9/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -62,318 | -100.0% | -0.02% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -2,100,000 | -100.0% | -0.03% | – | |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -42,120 | -100.0% | -0.04% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -4,169,000 | -100.0% | -0.04% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -66,601 | -100.0% | -0.05% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -5,250,000 | -100.0% | -0.06% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -10,347 | -100.0% | -0.10% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -55,700 | -100.0% | -0.17% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.20% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -37,500 | -100.0% | -0.38% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -70,000 | -100.0% | -0.68% | – |
| Exit | MANDIANT INC | $0 | – | -38,500 | -100.0% | -0.82% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -96,249 | -100.0% | -0.93% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -52,500 | -100.0% | -1.02% | – |
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 2022-11-14
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.