$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| VERADIGM INCnote 0.875% 1/0 | $10,563,244 | +7793.7% | 9,375,000 | 0.0% | 2.27% | +5725.6% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $2,035,000 | +46.4% | 500,000 | 0.0% | 0.44% | +9.5% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | – | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,097 | +57.4% | 15,000 | 0.0% | 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% | – | |
| 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% | – | ||
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,852 | +62.7% | 18,960 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,737 | +151.4% | 22,500 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $1,437 | +5.3% | 30,000 | 0.0% | 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% | – | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,337 | +24.6% | 35,750 | 0.0% | 0.00% | – | ||
| 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% | – | ||
| 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% | – |
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 | 2024-05-15 |
| 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.