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 | Value |
|---|---|
—CLARIM ACQUISITION CORP | $180K |
MBVIM3 BRIGADE ACQUISITION II CO | $171K |
—MASON INDUSTRIAL TECHNOLGY I | $163K |
—EQRX INC | $151K |
—ARIES I ACQUISITION CORP | $151K |
—INTELLIGENT MEDI ACQSITN COR | $150K |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $150K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $149K |
RBOTWVICARIOUS SURGICAL INC | $148K |
—PATHFINDER ACQUISITION CORP | $147K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $147K |
—GOLDEN FALCON ACQUISITION CO | $146K |
—ROSS ACQUISITION CORP II | $139K |
—LANDCADIA HOLDINGS IV INC | $139K |
—ITHAX ACQUISITION CORP | $136K |
—MONEYLION INC | $134K |
—EJF ACQUISITION CORP | $131K |
—FUSION ACQUISITION CORP II | $126K |
—THRIVE ACQUISITION CORPORATI | $120K |
PLMKPLUM ACQUISITION CORP I | $111K |
—GORES TECHNOLOGY PARTNERS IN | $111K |
—RXR ACQUISITION CORP | $111K |
—PERIDOT ACQUISITION CORP II | $111K |
—NIGHTDRAGON ACQUISITION CORP | $111K |
—EXECUTIVE NETWORK PARTNERING | $102K |
WGSWWSEMA4 HOLDINGS CORP | $97K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $95K |
CGCTCARTESIAN GROWTH CORP | $93K |
MACCWMISSION ADVANCEMENT CORP | $93K |
—PACIRA BIOSCIENCES INC | $87K |
—GORES HOLDINGS VII INC | $87K |
—HUDSON EXECUTIVE INVES III | $84K |
—EQUITY DISTR ACQUISITION COR | $82K |
—Z-WORK ACQUISITION CORP | $81K |
—NEW VISTA ACQUISITION CORP | $81K |
CHGG 0 09/01/26CHEGG INC | $80K |
—FREEDOM ACQUISITION I CORP | $79K |
—COLICITY INC | $78K |
—FTAC HERA ACQUISITION CORP | $70K |
PATK 1 02/01/23PATRICK INDS INC | $64K |
—THRIVE ACQUISITION CORPORATI | $60K |
—PWP FORWARD ACQUISITION CORP | $56K |
—KINGSWOOD ACQUISITION CORP | $51K |
—ARBOR RAPHA CAP BIOHLDS CORP | $50K |
PDD 0 12/01/25PINDUODUO INC | $50K |
—ROSS ACQUISITION CORP II | $46K |
MDB 0.25 01/15/26MONGODB INC | $45K |
SEALTD 0.25 09/15/26SEA LTD | $45K |
—KLUDEIN I ACQUISITION CORP | $30K |
—HUDSON EXECUTIVE INVES III | $17K |
—ACCRETION ACQUISITION CORP | $4K |
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