$465 Million is the total value of SONA ASSET MANAGEMENT (US) LLC's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $81,594,000 | -64.3% | 1,080,000 | -65.2% | 17.55% | -73.3% |
| New | OAK STR HEALTH INCnote3/1 | $28,401,350 | – | 28,800,000 | +100.0% | 6.11% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $28,268,444 | +20778.7% | 13,516,000 | +50.2% | 6.08% | +15487.2% | |
| Buy | DROPBOX INCnote3/0 | $24,024,967 | +18693.3% | 26,800,000 | +91.4% | 5.17% | +13862.2% | |
| Buy | SEA LTDnote 0.250% 9/1 | $18,984,696 | +24562.2% | 24,000,000 | +128.6% | 4.08% | +18454.5% | |
| Buy | UNITY SOFTWARE INCnote11/1 | $18,613,728 | +32447.2% | 24,000,000 | +215.8% | 4.00% | +24918.8% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,980,812 | – | 12,000,000 | +100.0% | 3.87% | – | |
| ABBV | Buy | ABBVIE INC | $17,211,960 | +280.4% | 108,000 | +285.7% | 3.70% | +184.0% |
| Buy | NUTANIX INCnote 0.250%10/0 | $15,040,152 | +15958.2% | 18,000,000 | +60.7% | 3.23% | +11877.8% | |
| Buy | ON SEMICONDUCTOR CORPnote5/0 | $14,185,931 | +13213.9% | 8,720,000 | +9.0% | 3.05% | +9741.9% | |
| DOCUSIGN INCnote 0.500% 9/1 | $13,856,910 | +9829.8% | 13,563,000 | 0.0% | 2.98% | +7350.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,519,984 | +8275.5% | 9,375,000 | 0.0% | 2.69% | +6160.5% | ||
| New | RAPID7 INCnote 0.250% 3/1 | $11,145,370 | – | 12,800,000 | +100.0% | 2.40% | – | |
| VERADIGM INCnote 0.875% 1/0 | $10,563,244 | +7793.7% | 9,375,000 | 0.0% | 2.27% | +5725.6% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,434,998 | – | 9,600,000 | +100.0% | 2.24% | – | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $10,243,778 | +11414.0% | 31,041,000 | +32.6% | 2.20% | +8373.1% | |
| New | BLACKLINE INCnote3/1 | $10,178,448 | – | 12,000,000 | +100.0% | 2.19% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,591,525 | +30661.8% | 10,400,000 | +225.0% | 2.06% | +22822.2% | |
| VTNR | Sell | VERTEX ENERGY INC | $8,403,622 | -0.5% | 850,569 | -37.5% | 1.81% | -25.7% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,208,114 | +13901.8% | 8,430,000 | +39.8% | 1.76% | +10282.4% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,742,656 | – | 8,000,000 | +100.0% | 1.66% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $7,326,019 | – | 9,600,000 | +100.0% | 1.58% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,187,484 | +16405.9% | 6,800,000 | +64.8% | 1.55% | +11792.3% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $5,807,164 | – | 8,800,000 | +100.0% | 1.25% | – | |
| New | FASTLY INCnote3/1 | $5,771,527 | – | 7,200,000 | +100.0% | 1.24% | – | |
| Sell | RINGCENTRAL INCnote3/0 | $5,430,263 | +7758.6% | 6,162,000 | -23.0% | 1.17% | +5740.0% | |
| New | CHEGG INCnote9/0 | $5,390,023 | – | 6,866,000 | +100.0% | 1.16% | – | |
| New | SEA LTDnote 2.375%12/0 | $4,889,616 | – | 4,000,000 | +100.0% | 1.05% | – | |
| New | ALARM COM HLDGS INCnote1/1 | $4,710,199 | – | 5,600,000 | +100.0% | 1.01% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $4,687,994 | – | 6,400,000 | +100.0% | 1.01% | – | |
| New | DROPBOX INCnote3/0 | $4,186,363 | – | 4,800,000 | +100.0% | 0.90% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,935,501 | -25.0% | 177,675 | -21.0% | 0.85% | -44.0% |
| New | OKTA INCnote 0.375% 6/1 | $3,435,080 | – | 4,000,000 | +100.0% | 0.74% | – | |
| Sell | SEADRILL 2021 LTD | $3,353,882 | -44.0% | 83,513 | -54.5% | 0.72% | -58.2% | |
| New | CLOUDFLARE INCnote8/1 | $3,043,901 | – | 3,600,000 | +100.0% | 0.66% | – | |
| Buy | IHS HOLDING LIMITED | $2,670,959 | +454.5% | 304,904 | +289.3% | 0.57% | +312.9% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,518,200 | – | 180,000 | +100.0% | 0.54% | – |
| CCL | New | CARNIVAL CORP | $2,309,028 | – | 225,760 | +100.0% | 0.50% | – |
| TH INTERNATIONAL LIMITEDordinary shares | $2,035,000 | +46.4% | 500,000 | 0.0% | 0.44% | +9.5% | ||
| New | RIVIAN AUTOMOTIVE INC | $1,542,922 | – | 100,320 | +100.0% | 0.33% | – | |
| New | PDD HOLDINGS INCnote12/0 | $1,526,453 | – | 1,600,000 | +100.0% | 0.33% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $1,406,205 | – | 1,600,000 | +100.0% | 0.30% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,390,838 | +11.8% | 16,250 | 0.0% | 0.30% | -16.5% | |
| PSEC | PROSPECT CAP CORP | $1,113,600 | -0.4% | 160,000 | 0.0% | 0.24% | -25.8% | |
| VROOM INCnote 0.750% 7/0 | $600,000 | +10614.3% | 1,600,000 | 0.0% | 0.13% | +6350.0% | ||
| ABR | New | ARBOR REALTY TRUST INC | $565,308 | – | 49,200 | +100.0% | 0.12% | – |
| AKUMIN INC | $258,686 | -5.4% | 380,420 | 0.0% | 0.06% | -29.1% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $76,674 | +88.7% | 87,130 | 0.0% | 0.02% | +33.3% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $42,525 | +779.5% | 157,500 | 0.0% | 0.01% | +800.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $38,903 | +184.5% | 227,500 | 0.0% | 0.01% | +100.0% | ||
| BIOTE CORP*w exp 05/26/202 | $31,500 | +40.0% | 75,000 | 0.0% | 0.01% | +16.7% | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $23,013 | +154.9% | 152,000 | 0.0% | 0.01% | +66.7% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,467 | -30.3% | 178,965 | 0.0% | 0.00% | -42.9% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $17,880 | +272.5% | 120,000 | 0.0% | 0.00% | +300.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $17,500 | +47.1% | 70,000 | 0.0% | 0.00% | +33.3% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $15,400 | -6.7% | 70,000 | 0.0% | 0.00% | -40.0% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $12,925 | +1119.3% | 23,936 | 0.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $13,798 | +35.6% | 75,400 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $12,068 | +168.2% | 75,000 | 0.0% | 0.00% | +200.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $12,239 | +20.5% | 67,732 | 0.0% | 0.00% | 0.0% | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $12,762 | – | 45,000 | +100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $13,486 | -9.6% | 15,866 | 0.0% | 0.00% | -25.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $12,925 | +291.3% | 82,379 | 0.0% | 0.00% | +200.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $8,250 | +455.6% | 75,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $8,867 | +200.4% | 98,412 | 0.0% | 0.00% | +100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,708 | +216.7% | 91,666 | 0.0% | 0.00% | +100.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $9,554 | +255.8% | 23,886 | 0.0% | 0.00% | +100.0% | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $11,375 | +66.7% | 113,750 | 0.0% | 0.00% | 0.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $7,094 | +63.2% | 72,466 | 0.0% | 0.00% | +100.0% | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $8,915 | – | 84,420 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $11,618 | +114.6% | 67,663 | 0.0% | 0.00% | 0.0% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,994 | -35.3% | 106,327 | 0.0% | 0.00% | -60.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $7,656 | -36.2% | 120,000 | 0.0% | 0.00% | -33.3% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $10,154 | -37.4% | 253,856 | 0.0% | 0.00% | -60.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,168 | +147.9% | 58,515 | 0.0% | 0.00% | +100.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $11,242 | -46.4% | 127,168 | 0.0% | 0.00% | -66.7% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $8,464 | +1.1% | 179,706 | 0.0% | 0.00% | 0.0% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $7,524 | +25.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $7,200 | +140.0% | 120,000 | 0.0% | 0.00% | +100.0% | ||
| ABRI SPAC I INC*w exp 09/18/202 | $3,930 | +31.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,200 | +87.2% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $6,586 | +257.2% | 65,859 | 0.0% | 0.00% | 0.0% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $3,600 | -55.6% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4,941 | +61.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $3,727 | -18.0% | 90,898 | 0.0% | 0.00% | 0.0% | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $3,765 | -28.3% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,582 | +60.0% | 14,925 | 0.0% | 0.00% | 0.0% | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,438 | -6.3% | 181,277 | 0.0% | 0.00% | -50.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $2,346 | +64.6% | 14,250 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $4,658 | +256.9% | 22,500 | 0.0% | 0.00% | – | ||
| Sell | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $3,346 | -35.0% | 14,745 | -24.4% | 0.00% | 0.0% | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $5,911 | – | 21,120 | +100.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $2,502 | -42.8% | 31,241 | 0.0% | 0.00% | 0.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,815 | +78.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,455 | +145.5% | 25,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,814 | +56.6% | 56,733 | 0.0% | 0.00% | 0.0% | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $6,239 | – | 32,461 | +100.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,677 | -0.2% | 59,479 | 0.0% | 0.00% | 0.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $3,969 | +100.3% | 39,649 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $2,478 | +310.9% | 30,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,266 | +87.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $6,435 | +28.4% | 71,500 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,895 | +220.6% | 30,000 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $5,447 | +7.6% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $6,072 | -82.2% | 12,920 | -84.4% | 0.00% | -90.0% |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,318 | +172.6% | 24,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,505 | +122.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,892 | +67.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $3,228 | +7.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $6,011 | – | 119,987 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $3,003 | +185.2% | 30,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,769 | +256.4% | 30,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,664 | +132.9% | 38,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $3,782 | +80.1% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZURA BIO LTD | $6,355 | – | 24,480 | +100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -12 | -100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,097 | +57.4% | 15,000 | 0.0% | 0.00% | – | ||
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $1,500 | – | 30,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $938 | +150.1% | 25,000 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $2,280 | +35.9% | 24,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $1,698 | -82.5% | 404,268 | 0.0% | 0.00% | -100.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $1,425 | -4.9% | 15,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $749 | -7.1% | 15,000 | 0.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $2,021 | – | 15,000 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $1,664 | +38.7% | 15,000 | 0.0% | 0.00% | – | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $1,501 | +56.4% | 12,000 | 0.0% | 0.00% | – | ||
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,852 | +62.7% | 18,960 | 0.0% | 0.00% | – | ||
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,737 | +151.4% | 22,500 | 0.0% | 0.00% | – | ||
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $1,855 | -65.7% | 25,619 | -52.6% | 0.00% | -100.0% |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1,437 | +5.3% | 30,000 | 0.0% | 0.00% | – | ||
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -7,125 | -100.0% | 0.00% | – |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $573 | -2.6% | 30,949 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $617 | +37.1% | 22,500 | 0.0% | 0.00% | – | ||
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -78,963 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,337 | +24.6% | 35,750 | 0.0% | 0.00% | – | ||
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -8,094 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -25,187 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -35,248 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -11,400 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -58,710 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -4,749 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Sell | MONEYLION INC*w exp 09/22/202 | $1,784 | -17.6% | 29,986 | -43.1% | 0.00% | -100.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $1,500 | -23.1% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $1,528 | -48.0% | 81,693 | 0.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,929 | +102.2% | 17,536 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,017 | +125.0% | 15,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,484 | +229.8% | 15,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $2,250 | +1370.6% | 30,000 | 0.0% | 0.00% | – | ||
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $792 | -93.0% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,740 | +102.8% | 30,000 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,950 | +420.0% | 15,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $427 | +77.9% | 12,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2,052 | +124.5% | 22,800 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,879 | +165.0% | 28,958 | 0.0% | 0.00% | – | ||
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,650 | +450.0% | 30,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,166 | +40.7% | 22,800 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $690 | +328.6% | 15,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $1,072 | +2.9% | 22,800 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,500 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $900 | +50.0% | 30,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,200 | +428.6% | 15,000 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $1,349 | +24.8% | 27,031 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,365 | +83.5% | 20,280 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,166 | +936.4% | 11,400 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2,204 | +80.8% | 48,750 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $555 | +0.4% | 22,118 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $1,427 | +28.7% | 15,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $1,980 | +32.0% | 15,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $950 | 0.0% | 19,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,654 | -36.8% | 22,500 | 0.0% | 0.00% | -100.0% | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $950 | -29.9% | 45,032 | 0.0% | 0.00% | – | ||
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -32,461 | -100.0% | -0.00% | – | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -24,883 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -9,462 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -86,305 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -24,480 | -100.0% | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -21,120 | -100.0% | -0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -99,062 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -117,344 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -84,420 | -100.0% | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -189,999 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -23,220 | -100.0% | -0.00% | – | |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -119,987 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -28,500 | -100.0% | -0.01% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,200,000 | -100.0% | -0.01% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -118,005 | -100.0% | -0.01% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -10,125,000 | -100.0% | -0.01% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -6,750,000 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -14,250 | -100.0% | -0.04% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -19,259,000 | -100.0% | -0.04% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -16,000,000 | -100.0% | -0.05% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -18,000 | -100.0% | -0.05% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -32,573,000 | -100.0% | -0.06% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -21,166 | -100.0% | -0.06% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -24,000 | -100.0% | -0.07% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -24,000 | -100.0% | -0.07% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -28,500 | -100.0% | -0.08% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -28,500 | -100.0% | -0.08% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -28,386 | -100.0% | -0.09% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -32,376 | -100.0% | -0.09% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -37,331 | -100.0% | -0.11% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -38,679 | -100.0% | -0.11% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -40,561 | -100.0% | -0.12% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -42,000 | -100.0% | -0.12% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -48,000 | -100.0% | -0.14% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -50,375 | -100.0% | -0.15% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -52,609 | -100.0% | -0.15% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -57,000 | -100.0% | -0.16% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -57,000 | -100.0% | -0.16% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -57,000 | -100.0% | -0.16% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -57,000 | -100.0% | -0.16% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -57,000 | -100.0% | -0.16% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -57,000 | -100.0% | -0.17% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -57,000 | -100.0% | -0.17% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -60,000 | -100.0% | -0.17% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | LIONHEART III CORP | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -65,000 | -100.0% | -0.19% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -71,500 | -100.0% | -0.21% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -75,000 | -100.0% | -0.22% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.22% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -75,000 | -100.0% | -0.22% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,650 | -100.0% | -0.23% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -85,500 | -100.0% | -0.25% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -90,693 | -100.0% | -0.26% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -90,000 | -100.0% | -0.26% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -90,000 | -100.0% | -0.27% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -90,000 | -100.0% | -0.27% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -96,719 | -100.0% | -0.28% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -97,500 | -100.0% | -0.29% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -114,000 | -100.0% | -0.33% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -114,000 | -100.0% | -0.33% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -114,000 | -100.0% | -0.33% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -114,000 | -100.0% | -0.33% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -114,000 | -100.0% | -0.33% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -16,800 | -100.0% | -0.37% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -142,500 | -100.0% | -0.42% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.44% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,000 | -100.0% | -0.45% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -157,000 | -100.0% | -0.46% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -127,500 | -100.0% | -0.47% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -228,000 | -100.0% | -0.66% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -227,500 | -100.0% | -0.67% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -56,200 | -100.0% | -0.69% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -249,500 | -100.0% | -0.73% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -253,856 | -100.0% | -0.74% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -275,000 | -100.0% | -0.80% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -285,000 | -100.0% | -0.82% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -174,000 | -100.0% | -0.87% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -570,000 | -100.0% | -1.65% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -967,393 | -100.0% | -2.81% | – |
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 2023-05-15
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.