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 | Value |
|---|---|
—TIO TECH A | $9.5M |
—TB SA ACQUISITION CORP | $5.6M |
TWTRUSDTWITTER INC | $2.8M |
—FRONTIER INVESTMENT CORP | $2.8M |
—CONSTELLATION ACQUISITN CORP | $2.7M |
—GSR II METEORA ACQUISITN COR | $2.5M |
—PIONEER MERGER CORP | $2.5M |
—APOLLO STRATEGIC GRWT CPTL I | $2.2M |
—SCION TECH GROWTH I | $1.9M |
—AEQUI ACQUISITION CORP | $1.6M |
—LAZARD GROWTH ACQUISITION CO | $1.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.3M |
—GORES TECHNOLOGY PARTNERS IN | $1.2M |
—TWIN RIDGE CAPITAL ACQUIS CO | $1.1M |
—VECTOR ACQUISITION CORP II | $1.1M |
—INTERPRIVATE III FINANCIAL P | $1.1M |
—INTERPRIVATE IV INFRATECH PR | $1.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $1.1M |
—INTERPRIVATE II ACQUISITION | $1.1M |
—GORES TECHNOLOGY PARTNERS II | $1.1M |
FVAVFORTRESS VALUE ACQUISI CORP | $1.1M |
—FAST ACQUISITION CORP II | $1.1M |
—PERSHING SQUARE TONTINE HLDG | $1.0M |
—GAMING & HOSPITALITY ACQU CO | $980K |
PNSTQBANYAN ACQUISITION CORPORATI | $971K |
—EQUITY DISTR ACQUISITION COR | $956K |
—MAGNUM OPUS ACQUISITION LTD | $947K |
—COMPUTE HEALTH ACQUISITIN CO | $937K |
—GENESIS GRWT TECH ACQUSTN CO | $903K |
WINVINVESTCORP EUROPE ACQUISITIO | $902K |
GCTSCONCORD ACQUISITION CORP III | $895K |
—DIGITAL TRANSFORMATN OPT COR | $887K |
—MANDIANT INC | $840K |
—D AND Z MEDIA ACQUISITION CO | $839K |
IHSIHS HOLDING LIMITED | $818K |
—BLUERIVER ACQUISITION CORP | $737K |
—TAILWIND INTERNATNAL ACQ COR | $736K |
—SCION TECH GROWTH II | $735K |
—CONSILIUM ACQUISITN CORP I L | $699K |
—COHN ROBBINS HOLDINGS CORP | $696K |
BMRNBIOMARIN PHARMACEUTICAL INC | $679K |
—SCP & CO HEALTHCARE ACQUSTN | $672K |
—KKR ACQUISITION HOLDING I CO | $666K |
—FINTECH ECOSYSTEM DEVE | $651K |
—CAPITALWORKS EMNG MKTS ACQST | $606K |
—ESGEN ACQUISITION CORP | $602K |
—ONYX ACQUISITION CO I | $600K |
—LAVA MEDTECH ACQUISITION COR | $598K |
LION1EURLIONHEART III CORP | $598K |
—CACTUS ACQUISITION CORP 1 LT | $598K |
—FOCUS IMPACT ACQUISITION COR | $596K |
—CRESCERA CAP ACQUISITION COR | $596K |
—FTAC ZEUS ACQUISITION COR | $593K |
—L CATTERTON ASIA ACQUISITION | $561K |
—KL ACQUISITION CORP | $561K |
—BYTE ACQUISITION CORP | $560K |
PLMKPLUM ACQUISITION CORP I | $559K |
—PERIDOT ACQUISITION CORP II | $559K |
—LANDCADIA HOLDINGS IV INC | $558K |
—GORES HOLDINGS VII INC | $558K |
—RXR ACQUISITION CORP | $558K |
1ZRATLANTIC COASTAL ACQUISTN CO | $557K |
—LEVERE HOLDINGS CORP | $557K |
CCIXCHURCHILL CAPITAL CORP VII | $557K |
—NIGHTDRAGON ACQUISITION CORP | $556K |
—TCW SPECIAL PURPOSE ACQU COR | $556K |
MBVIM3 BRIGADE ACQUISITION II CO | $516K |
—COLICITY INC | $501K |
—SUSTAINABLE DEVELP ACQU I CO | $492K |
—SOCIAL LEVERAGE ACQUISN CORP | $492K |
—CLARIM ACQUISITION CORP | $491K |
—MASON INDUSTRIAL TECHNOLGY I | $489K |
—INFINITE ACQUISITION CORP | $474K |
—GOGREEN INVESTMENTS CORP | $451K |
ACAQUSDATHENA CONSUMER ACQ CORP | $451K |
—SPINDLETOP HEALTH ACQUISITIO | $450K |
—NABORS ENERGY TRANSITION COR | $450K |
—SHOULDERUP TECHNOLOGY ACQUIS | $446K |
—PROOF ACQUISITION CORP I | $445K |
—UTA ACQUISITION CORPORATION | $417K |
—ARES ACQUISITION CORPORATION | $399K |
—TUSCAN HLDGS CORP II | $388K |
—FUSION ACQUISITION CORP II | $379K |
—ABG ACQUISITION CORP I | $366K |
—FREEDOM ACQUISITION I CORP | $318K |
—PERCEPTION CAPITAL CORP II | $302K |
—GAMES & ESPORTS EXPRNC ACQ C | $301K |
PCAPAP ACQUISITION CORP | $301K |
—INTELLIGENT MEDI ACQSITN COR | $301K |
—LF CAPITAL ACQUISITION CORP | $300K |
—ASCENDANT DIGITAL ACQ CORP I | $300K |
—GLOBAL TECHNOLGY ACQSTN CORP | $299K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $299K |
—7 ACQUISITION CORPORATION | $299K |
—RCF ACQUISITION CORP | $299K |
—RIGEL RESOURCE ACQ CORP | $298K |
—BIOPLUS ACQUISITION CORP | $298K |
—CARTESIAN GROWTH CORP | $279K |
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