$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 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIOA | TIO TECH A | $9,582,000 | +1.4% | 967,393 | 0.0% | 5.69% | -38.2% | |
TBSA | TB SA ACQUISITION CORP | $5,643,000 | +1.1% | 570,000 | 0.0% | 3.35% | -38.3% | |
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% | |
PACX | PIONEER MERGER CORP | $2,485,000 | +1.1% | 249,500 | 0.0% | 1.48% | -38.3% | |
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% | |
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% | ||
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | ||
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% | ||
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% | |
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% | ||
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% | |
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% | |
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% | ||
OMNICELL COMnote 0.250% 9/1 | $40,000 | -16.7% | 3,750,000 | 0.0% | 0.02% | -48.9% | ||
TIOAW | TIO TECH A*w exp 04/12/202 | $28,000 | -30.0% | 404,268 | 0.0% | 0.02% | -56.4% | |
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% | |
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% | ||
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% | ||
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% | ||
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% | ||
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% | |
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% |
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 | 2024-05-15 |
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 |
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.