SONA ASSET MANAGEMENT (US) LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$175.1M

Holdings

251

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	—TIO TECH A	967,393	$9.4M	5.39%
2	—TB SA ACQUISITION CORP	570,000	$5.6M	3.17%
3	—KKR ACQUISITION HOLDING I CO	518,949	$5.1M	2.91%
4	—TIO TECH A	404,268	$3.9M	2.25%
5	—TCW SPECIAL PURPOSE ACQU COR	402,264	$3.9M	2.24%
6	—ARTISAN ACQUISITION CORP	318,983	$3.2M	1.80%
7	—APOLLO STRATEGIC GROWTH CAPT	315,316	$3.1M	1.80%
8	—COHN ROBBINS HOLDINGS CORP	295,886	$2.9M	1.68%
9	—FRONTIER INVESTMENT CORP	285,000	$2.8M	1.58%
10	—CONSTELLATION ACQUISITN CORP	275,000	$2.7M	1.54%
11	—COHN ROBBINS HOLDINGS CORP	250,662	$2.5M	1.42%
12	—PIONEER MERGER CORP	249,500	$2.4M	1.40%
13	—APOLLO STRATEGIC GRWT CPTL I	228,000	$2.2M	1.27%
14	—LIONHEART ACQUISITION CORP I	195,845	$2.0M	1.14%
15	—SCION TECH GROWTH I	191,580	$1.9M	1.07%
16	—TB SA ACQUISITION CORP	189,999	$1.9M	1.06%
17	IMAQWINTERNATIONAL MEDIA ACQUISIT	181,277	$1.8M	1.03%
18	PUCKWGOAL ACQUISITIONS CORP	179,706	$1.8M	1.00%
19	—APOLLO STRATEGIC GRWT CPTL I	178,965	$1.8M	1.00%
20	—AEQUI ACQUISITION CORP	165,400	$1.6M	0.93%
21	—LAZARD GROWTH ACQUISITION CO	157,000	$1.5M	0.88%
22	—OAKTREE ACQUISITION CORP II	154,577	$1.5M	0.88%
23	ZNGAEURZYNGA INC	164,500	$1.5M	0.87%
24	—GIGCAPITAL 5 INC	150,000	$1.5M	0.85%
25	—FRONTIER INVESTMENT CORP	152,000	$1.5M	0.84%
26	JWSMFJAWS MUSTANG ACQUISITION COR	142,500	$1.4M	0.80%
27	—FORTRESS CAPITAL ACQUISITION	136,704	$1.3M	0.77%
28	ATVIEURACTIVISION BLIZZARD INC	16,250	$1.3M	0.75%
29	BBAI/WSBIGBEAR AI HLDGS INC	157,500	$1.3M	0.74%
30	—GORES TECHNOLOGY PARTNERS IN	125,599	$1.2M	0.70%
31	—AGRICO ACQUISITION CORP	120,000	$1.2M	0.70%
32	—MODEL PERFORMANCE ACQU CORP	119,987	$1.2M	0.69%
33	—ROSE HILL ACQUISITION CORP	120,000	$1.2M	0.68%
34	—MARBLEGATE ACQUISITION CORP	120,000	$1.2M	0.68%
35	—FAT PROJECTS ACQUISITION COR	120,000	$1.2M	0.68%
36	—ACCRETION ACQUISITION CORP	120,000	$1.2M	0.67%
37	—HH&L ACQUISITION CO	120,000	$1.2M	0.67%
38	—D AND Z MEDIA ACQUISITION CO	117,344	$1.1M	0.65%
39	—INTERPRIVATE III FINANCIAL P	114,000	$1.1M	0.64%
40	—TWIN RIDGE CAPITAL ACQUIS CO	114,000	$1.1M	0.64%
41	—INTERPRIVATE II ACQUISITION	114,000	$1.1M	0.64%
42	FVAVFORTRESS VALUE ACQUISI CORP	114,000	$1.1M	0.64%
43	—VECTOR ACQUISITION CORP II	114,000	$1.1M	0.64%
44	—GORES TECHNOLOGY PARTNERS II	114,000	$1.1M	0.64%
45	—SIMON PROPERTY GRP ACQ HOLDI	114,000	$1.1M	0.64%
46	—FAST ACQUISITION CORP II	114,000	$1.1M	0.63%
47	—INTERPRIVATE IV INFRATECH PR	114,000	$1.1M	0.63%
48	—ARTISAN ACQUISITION CORP	106,327	$1.1M	0.60%
49	—PERSHING SQUARE TONTINE HLDG	52,500	$1.0M	0.60%
50	—GAMING & HOSPITALITY ACQU CO	100,000	$977K	0.56%
51	—TZP STRATEGIES ACQUISTN CORP	99,062	$969K	0.55%
52	LOCLWLOCAL BOUNTI CORP	127,168	$968K	0.55%
53	—ROSECLIFF ACQUISITION CORP I	98,412	$960K	0.55%
54	—EQUITY DISTR ACQUISITION COR	96,249	$951K	0.54%
55	—COMPUTE HEALTH ACQUISITIN CO	95,547	$934K	0.53%
56	CSTAFCONSTELLATION ACQUISITN CORP	91,666	$898K	0.51%
57	CLDWWFIRST LT ACQUISITION GROUP I	90,898	$897K	0.51%
58	GCTSCONCORD ACQUISITION CORP III	90,000	$895K	0.51%
59	—DIGITAL TRANSFORMATN OPT COR	90,693	$883K	0.50%
60	—MANDIANT INC	38,500	$857K	0.49%
61	—ARES ACQUISITION CORPORATION	87,130	$854K	0.49%
62	—TECH AND ENERGY TRANSITION	86,305	$842K	0.48%
63	—KLUDEIN I ACQUISITION CORP	84,420	$838K	0.48%
64	MAPSWWM TECHNOLOGY INC	105,000	$838K	0.48%
65	—D AND Z MEDIA ACQUISITION CO	85,500	$835K	0.48%
66	—GORES GUGGENHEIM INC	72,843	$829K	0.47%
67	MAQCWMAQUIA CAPITAL ACQUISITION C	81,693	$828K	0.47%
68	—HORIZON ACQUISITION CORPORAT	83,018	$824K	0.47%
69	FVTAWFORTRESS VALUE ACQUIS CORP I	82,405	$814K	0.46%
70	—CORAZON CAPITAL V838 MONOCER	78,963	$770K	0.44%
71	—PARSEC CAPITAL ACQUISITION	75,000	$749K	0.43%
72	—HAYMAKER ACQUISITION CORP II	75,000	$740K	0.42%
73	PTONPELOTON INTERACTIVE INC	26,000	$739K	0.42%
74	—SCION TECH GROWTH II	75,000	$734K	0.42%
75	—BLUERIVER ACQUISITION CORP	75,000	$734K	0.42%
76	—TAILWIND INTERNATNAL ACQ COR	75,000	$732K	0.42%
77	—DIGITAL TRANSFORMATN OPT COR	72,466	$706K	0.40%
78	—SCP & CO HEALTHCARE ACQUSTN	68,400	$670K	0.38%
79	—KKR ACQUISITION HOLDING I CO	67,983	$667K	0.38%
80	CNXXWCONX CORP	67,732	$667K	0.38%
81	—PONTEM CORPORATION	67,663	$663K	0.38%
82	—AEQUI ACQUISITION CORP	65,859	$647K	0.37%
83	—PERELLA WEINBERG PARTNERS	68,856	$641K	0.37%
84	—NERDY INC	118,005	$620K	0.35%
85	—GLOBAL CONSUMER ACQUISITN CO	60,000	$600K	0.34%
86	—LAVA MEDTECH ACQUISITION COR	60,000	$599K	0.34%
87	LION1EURLIONHEART III CORP	60,000	$596K	0.34%
88	—FOCUS IMPACT ACQUISITION COR	60,000	$596K	0.34%
89	—ARTEMIS STRATEGIC INVT CORP	60,000	$596K	0.34%
90	—AEA-BRIDGES IMPACT CORP	60,000	$594K	0.34%
91	—ABRI SPAC I INC	60,000	$594K	0.34%
92	—WILLIAMS ROWLAND ACQUISITION	59,479	$592K	0.34%
93	—AF ACQUISITION CORP	60,385	$589K	0.34%
94	—MONUMENT CIRCLE ACQUISITN CO	60,000	$587K	0.34%
95	—ATHLON ACQUISITION CORP	60,000	$586K	0.33%
96	—ATLAS CREST INVESTMENT CORP	59,934	$586K	0.33%
97	—ONE EQUITY PARTNERS OPEN WTR	60,000	$586K	0.33%
98	—LAZARD GROWTH ACQUISITION CO	58,710	$575K	0.33%
99	CCIXCHURCHILL CAPITAL CORP VII	58,515	$571K	0.33%
100	—FORTRESS VALUE ACQUISI CORP	57,657	$563K	0.32%

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