| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -94,555 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $0 | – | -31,600 | -100.0% | 0.00% | – | |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -54,101 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | -48,264 | -100.0% | 0.00% | – | |
| Exit | ENERGEM CORP*w exp 11/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -30,765 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -179,388 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -138,701 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | -199,979 | -100.0% | 0.00% | – | |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -36,863 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ABRI SPAC I INC*w exp 09/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -32,021 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -18,439 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -37,485 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -53,809 | -100.0% | 0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -294,771 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -45,052 | -100.0% | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -136,155 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -186,538 | -100.0% | 0.00% | – | |
| Exit | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $0 | – | -35,200 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -109,410 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP*w exp 07/22/202 | $0 | – | -51,582 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORPright 07/01/2023 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -302,128 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -97,525 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -104,203 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -266,666 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -298,275 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -126,433 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| Exit | VINFAST AUTO LTDput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -124,374 | -100.0% | -0.10% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -187,500 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -35,000 | -100.0% | -0.11% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -513,508 | -100.0% | -0.12% | – | |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,200 | -100.0% | -0.15% | – |
| Exit | ENPHASE ENERGY INCnote3/0 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| Exit | FASTLY INCnote3/1 | $0 | – | -6,500,000 | -100.0% | -0.23% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| Exit | VAIL RESORTS INCnote1/0 | $0 | – | -9,131,000 | -100.0% | -0.33% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -7,000,000 | -100.0% | -0.33% | – | |
| Exit | CLOUDFLARE INCnote8/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,956,312 | -100.0% | -0.36% | – |
| Exit | ALARM COM HLDGS INCnote1/1 | $0 | – | -10,200,000 | -100.0% | -0.37% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -140,000 | -100.0% | -0.41% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -22,700,000 | -100.0% | -0.43% | – | |
| Exit | PDD HOLDINGS INCnote12/0 | $0 | – | -11,050,000 | -100.0% | -0.45% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.49% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.51% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -12,500,000 | -100.0% | -0.58% | – | |
| Exit | BLACKLINE INCnote3/1 | $0 | – | -20,000,000 | -100.0% | -0.71% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -18,000,000 | -100.0% | -0.79% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,000,000 | -100.0% | -0.86% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -26,000,000 | -100.0% | -0.86% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -22,440,000 | -100.0% | -0.89% | – | |
| Exit | DROPBOX INCnote3/0 | $0 | – | -23,500,000 | -100.0% | -0.92% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -23,125,000 | -100.0% | -0.93% | – | |
| Exit | DROPBOX INCnote3/0 | $0 | – | -25,024,000 | -100.0% | -0.98% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -17,500,000 | -100.0% | -1.09% | – | |
| Exit | GREENFIRE RES LTD NEW | $0 | – | -5,682,541 | -100.0% | -1.18% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -1.28% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -37,000,000 | -100.0% | -1.30% | – | |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -38,500,000 | -100.0% | -1.36% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -16,895,000 | -100.0% | -1.49% | – | |
| Exit | APOLLO GLOBAL MGMT INCser a mand cnv | $0 | – | -5,000,000 | -100.0% | -11.21% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -22,173,600 | -100.0% | -67.43% | – |
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.