SONA ASSET MANAGEMENT (US) LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$102.8B

Holdings

335

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
1	—TIO TECH A	967,393	$9.5B	9.19%
2	—TB SA ACQUISITION CORP	570,000	$5.6B	5.43%
3	TWTRUSDTWITTER INC	75,000	$2.8B	2.73%
4	—FRONTIER INVESTMENT CORP	285,000	$2.8B	2.69%
5	—CONSTELLATION ACQUISITN CORP	275,000	$2.7B	2.63%
6	—GSR II METEORA ACQUISITN COR	253,868	$2.5B	2.47%
7	—PIONEER MERGER CORP	249,500	$2.5B	2.39%
8	—APOLLO STRATEGIC GRWT CPTL I	228,000	$2.2B	2.18%
9	—SCION TECH GROWTH I	191,580	$1.9B	1.84%
10	—AEQUI ACQUISITION CORP	165,400	$1.6B	1.59%
11	—LAZARD GROWTH ACQUISITION CO	157,000	$1.5B	1.50%
12	HAIAFHEALTHCARE AI ACQUISITION CO	150,000	$1.5B	1.45%
13	JWSMFJAWS MUSTANG ACQUISITION COR	142,500	$1.4B	1.36%
14	ATVIEURACTIVISION BLIZZARD INC	16,250	$1.3B	1.23%
15	—GORES TECHNOLOGY PARTNERS IN	125,599	$1.2B	1.19%
16	—TWIN RIDGE CAPITAL ACQUIS CO	114,000	$1.1B	1.09%
17	—VECTOR ACQUISITION CORP II	114,000	$1.1B	1.09%
18	—INTERPRIVATE III FINANCIAL P	114,000	$1.1B	1.09%
19	—INTERPRIVATE IV INFRATECH PR	114,000	$1.1B	1.09%
20	—SIMON PROPERTY GRP ACQ HOLDI	114,000	$1.1B	1.09%
21	—INTERPRIVATE II ACQUISITION	114,000	$1.1B	1.09%
22	—GORES TECHNOLOGY PARTNERS II	114,000	$1.1B	1.08%
23	FVAVFORTRESS VALUE ACQUISI CORP	114,000	$1.1B	1.08%
24	—FAST ACQUISITION CORP II	114,000	$1.1B	1.08%
25	—PERSHING SQUARE TONTINE HLDG	52,500	$1.0B	1.02%
26	—GAMING & HOSPITALITY ACQU CO	100,000	$980.0M	0.95%
27	PNSTQBANYAN ACQUISITION CORPORATI	97,500	$971.0M	0.94%
28	—EQUITY DISTR ACQUISITION COR	96,249	$956.0M	0.93%
29	—MAGNUM OPUS ACQUISITION LTD	96,719	$947.0M	0.92%
30	—COMPUTE HEALTH ACQUISITIN CO	95,547	$937.0M	0.91%
31	—GENESIS GRWT TECH ACQUSTN CO	90,000	$903.0M	0.88%
32	WINVINVESTCORP EUROPE ACQUISITIO	90,000	$902.0M	0.88%
33	GCTSCONCORD ACQUISITION CORP III	90,000	$895.0M	0.87%
34	—DIGITAL TRANSFORMATN OPT COR	90,693	$887.0M	0.86%
35	—MANDIANT INC	38,500	$840.0M	0.82%
36	—D AND Z MEDIA ACQUISITION CO	85,500	$839.0M	0.82%
37	IHSIHS HOLDING LIMITED	78,325	$818.0M	0.80%
38	—BLUERIVER ACQUISITION CORP	75,000	$737.0M	0.72%
39	—TAILWIND INTERNATNAL ACQ COR	75,000	$736.0M	0.72%
40	—SCION TECH GROWTH II	75,000	$735.0M	0.72%
41	—CONSILIUM ACQUISITN CORP I L	71,500	$699.0M	0.68%
42	—COHN ROBBINS HOLDINGS CORP	70,000	$696.0M	0.68%
43	BMRNBIOMARIN PHARMACEUTICAL INC	8,175	$679.0M	0.66%
44	—SCP & CO HEALTHCARE ACQUSTN	68,400	$672.0M	0.65%
45	—KKR ACQUISITION HOLDING I CO	67,983	$666.0M	0.65%
46	—FINTECH ECOSYSTEM DEVE	65,000	$651.0M	0.63%
47	—CAPITALWORKS EMNG MKTS ACQST	60,000	$606.0M	0.59%
48	—ESGEN ACQUISITION CORP	60,000	$602.0M	0.59%
49	—ONYX ACQUISITION CO I	60,000	$600.0M	0.58%
50	—LAVA MEDTECH ACQUISITION COR	60,000	$598.0M	0.58%
51	LION1EURLIONHEART III CORP	60,000	$598.0M	0.58%
52	—CACTUS ACQUISITION CORP 1 LT	60,000	$598.0M	0.58%
53	—FOCUS IMPACT ACQUISITION COR	60,000	$596.0M	0.58%
54	—CRESCERA CAP ACQUISITION COR	60,000	$596.0M	0.58%
55	—FTAC ZEUS ACQUISITION COR	60,000	$593.0M	0.58%
56	—L CATTERTON ASIA ACQUISITION	57,000	$561.0M	0.55%
57	—KL ACQUISITION CORP	57,000	$561.0M	0.55%
58	—BYTE ACQUISITION CORP	57,000	$560.0M	0.54%
59	PLMKPLUM ACQUISITION CORP I	57,000	$559.0M	0.54%
60	—PERIDOT ACQUISITION CORP II	57,000	$559.0M	0.54%
61	—LANDCADIA HOLDINGS IV INC	57,000	$558.0M	0.54%
62	—GORES HOLDINGS VII INC	57,000	$558.0M	0.54%
63	—RXR ACQUISITION CORP	57,000	$558.0M	0.54%
64	1ZRATLANTIC COASTAL ACQUISTN CO	57,000	$557.0M	0.54%
65	—LEVERE HOLDINGS CORP	57,000	$557.0M	0.54%
66	CCIXCHURCHILL CAPITAL CORP VII	57,000	$557.0M	0.54%
67	—NIGHTDRAGON ACQUISITION CORP	57,000	$556.0M	0.54%
68	—TCW SPECIAL PURPOSE ACQU COR	57,000	$556.0M	0.54%
69	MBVIM3 BRIGADE ACQUISITION II CO	52,609	$516.0M	0.50%
70	—COLICITY INC	51,049	$501.0M	0.49%
71	—SUSTAINABLE DEVELP ACQU I CO	50,000	$492.0M	0.48%
72	—SOCIAL LEVERAGE ACQUISN CORP	50,000	$492.0M	0.48%
73	—CLARIM ACQUISITION CORP	50,000	$491.0M	0.48%
74	—MASON INDUSTRIAL TECHNOLGY I	50,000	$489.0M	0.48%
75	—INFINITE ACQUISITION CORP	48,000	$474.0M	0.46%
76	—GOGREEN INVESTMENTS CORP	45,000	$451.0M	0.44%
77	ACAQUSDATHENA CONSUMER ACQ CORP	45,000	$451.0M	0.44%
78	—SPINDLETOP HEALTH ACQUISITIO	45,000	$450.0M	0.44%
79	—NABORS ENERGY TRANSITION COR	45,000	$450.0M	0.44%
80	—SHOULDERUP TECHNOLOGY ACQUIS	45,000	$446.0M	0.43%
81	—PROOF ACQUISITION CORP I	45,000	$445.0M	0.43%
82	—UTA ACQUISITION CORPORATION	42,000	$417.0M	0.41%
83	—ARES ACQUISITION CORPORATION	40,561	$399.0M	0.39%
84	—TUSCAN HLDGS CORP II	37,500	$388.0M	0.38%
85	—FUSION ACQUISITION CORP II	38,679	$379.0M	0.37%
86	—ABG ACQUISITION CORP I	37,331	$366.0M	0.36%
87	—FREEDOM ACQUISITION I CORP	32,376	$318.0M	0.31%
88	—PERCEPTION CAPITAL CORP II	30,000	$302.0M	0.29%
89	—GAMES & ESPORTS EXPRNC ACQ C	30,000	$301.0M	0.29%
90	PCAPAP ACQUISITION CORP	30,000	$301.0M	0.29%
91	—INTELLIGENT MEDI ACQSITN COR	30,000	$301.0M	0.29%
92	—LF CAPITAL ACQUISITION CORP	30,000	$300.0M	0.29%
93	—ASCENDANT DIGITAL ACQ CORP I	30,000	$300.0M	0.29%
94	—GLOBAL TECHNOLGY ACQSTN CORP	30,000	$299.0M	0.29%
95	EVCOEVEREST CONSOLIDATOR ACQ COR	30,000	$299.0M	0.29%
96	—7 ACQUISITION CORPORATION	30,000	$299.0M	0.29%
97	—RCF ACQUISITION CORP	30,000	$299.0M	0.29%
98	—RIGEL RESOURCE ACQ CORP	30,000	$298.0M	0.29%
99	—BIOPLUS ACQUISITION CORP	30,000	$298.0M	0.29%
100	—CARTESIAN GROWTH CORP	28,386	$279.0M	0.27%

Page 1 of 4Next