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 | Type |
|---|---|---|---|---|---|
| 101 | —MISSION ADVANCEMENT CORP | 28,500 | $279.0M | 0.27% | |
| 102 | —FTAC HERA ACQUISITION CORP | 28,500 | $279.0M | 0.27% | |
| 103 | —TECH AND ENERGY TRANSITION | 28,500 | $278.0M | 0.27% | |
| 104 | —PWP FORWARD ACQUISITION CORP | 28,500 | $278.0M | 0.27% | |
| 105 | —Z-WORK ACQUISITION CORP | 25,000 | $246.0M | 0.24% | |
| 106 | —NEW VISTA ACQUISITION CORP | 25,000 | $246.0M | 0.24% | |
| 107 | PTONPELOTON INTERACTIVE INC | 26,000 | $239.0M | 0.23% | |
| 108 | BPACBULLPEN PARLAY ACQUISITION C | 24,000 | $238.0M | 0.23% | |
| 109 | —AHREN ACQUISITION CORP | 24,000 | $238.0M | 0.23% | |
| 110 | —AKUMIN INC | 380,420 | $228.0M | 0.22% | |
| 111 | AVYAUSDAVAYA HLDGS CORP | 95,920 | $215.0M | 0.21% | |
| 112 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 12,000,000 | $208.0M | 0.20% | |
| 113 | CCIXCHURCHILL CAPITAL CORP V | 21,166 | $208.0M | 0.20% | |
| 114 | —KKR ACQUISITION HOLDING I CO | 518,949 | $187.0M | 0.18% | |
| 115 | —VMG CONSUMER ACQUISITION COR | 18,000 | $180.0M | 0.18% | |
| 116 | EVTLVERTICAL AEROSPACE LTD | 55,700 | $175.0M | 0.17% | |
| 117 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 15,000 | $151.0M | 0.15% | |
| 118 | —NEWCOURT ACQUISITION CORP | 15,000 | $150.0M | 0.15% | |
| 119 | —INNOVATIVE INTL ACQUSITIN CO | 15,000 | $150.0M | 0.15% | |
| 120 | —TKB CRITICAL TECHNOLOGIES 1 | 15,000 | $150.0M | 0.15% | |
| 121 | —ALSP ORCHID ACQUISITION CORP | 15,000 | $150.0M | 0.15% | |
| 122 | TVGNSEMPER PARATUS ACQUISITION C | 15,000 | $150.0M | 0.15% | |
| 123 | —INTEGRATED WELLNESS ACQ CORP | 15,000 | $150.0M | 0.15% | |
| 124 | SZZLSIZZLE ACQUISITION CORP | 15,000 | $150.0M | 0.15% | |
| 125 | IQ 2 04/01/25IQIYI INC | 18,470,000 | $150.0M | 0.15% | |
| 126 | —BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $149.0M | 0.14% | |
| 127 | —ROSS ACQUISITION CORP II | 14,250 | $140.0M | 0.14% | |
| 128 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,850,000 | $130.0M | 0.13% | |
| 129 | —COHN ROBBINS HOLDINGS CORP | 295,886 | $127.0M | 0.12% | |
| 130 | —HUNT COMPANIES ACQUISITIO | 12,000 | $121.0M | 0.12% | |
| 131 | —THRIVE ACQUISITION CORPORATI | 12,000 | $120.0M | 0.12% | |
| 132 | IQ 4 12/15/26IQIYI INC | 16,511,000 | $111.0M | 0.11% | |
| 133 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,500,000 | $106.0M | 0.10% | |
| 134 | —GLOBAL SYNERGY ACQUISIT CORP | 10,347 | $103.0M | 0.10% | |
| 135 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,750,000 | $91.0M | 0.09% | |
| 136 | —ANTHEMIS DIGITAL ACQUISITION | 9,000 | $90.0M | 0.09% | |
| 137 | —TCW SPECIAL PURPOSE ACQU COR | 402,264 | $88.0M | 0.09% | |
| 138 | MIDD 1 09/01/25MIDDLEBY CORP | 7,500,000 | $85.0M | 0.08% | |
| 139 | —HUDSON EXECUTIVE INVES III | 8,598 | $84.0M | 0.08% | |
| 140 | SEALTD 0.25 09/15/26SEA LTD | 9,375,000 | $69.0M | 0.07% | |
| 141 | PATK 1 02/01/23PATRICK INDS INC | 6,750,000 | $67.0M | 0.07% | |
| 142 | BBAI/WSBIGBEAR AI HLDGS INC | 157,500 | $63.0M | 0.06% | |
| 143 | LOCLWLOCAL BOUNTI CORP | 127,168 | $61.0M | 0.06% | |
| 144 | —NORTONLIFELOCK INC | 5,250,000 | $57.0M | 0.06% | |
| 145 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,625,000 | $54.0M | 0.05% | |
| 146 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,750,000 | $50.0M | 0.05% | |
| 147 | —PERELLA WEINBERG PARTNERS | 66,601 | $49.0M | 0.05% | |
| 148 | OMCL 0.25 09/15/25OMNICELL COM | 3,750,000 | $48.0M | 0.05% | |
| 149 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $45.0M | 0.04% | |
| 150 | —MANDIANT INC | 4,169,000 | $45.0M | 0.04% | |
| 151 | —RIVERVIEW ACQUISITION CORP | 42,120 | $41.0M | 0.04% | |
| 152 | —TIO TECH A | 404,268 | $40.0M | 0.04% | |
| 153 | —SOMALOGIC INC | 48,842 | $37.0M | 0.04% | |
| 154 | —NERDY INC | 118,005 | $36.0M | 0.04% | |
| 155 | MAPSWWM TECHNOLOGY INC | 54,075 | $35.0M | 0.03% | |
| 156 | PDD 0 12/01/25PINDUODUO INC | 3,750,000 | $33.0M | 0.03% | |
| 157 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $31.0M | 0.03% | |
| 158 | MDB 0.25 01/15/26MONGODB INC | 2,100,000 | $30.0M | 0.03% | |
| 159 | —ROSE HILL ACQUISITION CORP | 120,000 | $30.0M | 0.03% | |
| 160 | REAL 1 03/01/28THE REALREAL INC | 6,375,000 | $29.0M | 0.03% | |
| 161 | —SCREAMING EAGLE ACQUISITN CO | 70,000 | $27.0M | 0.03% | |
| 162 | BFLYWBUTTERFLY NETWORK INC | 62,318 | $25.0M | 0.02% | |
| 163 | —FORTRESS CAPITAL ACQUISITION | 136,704 | $25.0M | 0.02% | |
| 164 | —AEA-BRIDGES IMPACT CORP | 60,000 | $23.0M | 0.02% | |
| 165 | —TB SA ACQUISITION CORP | 189,999 | $21.0M | 0.02% | |
| 166 | —MOTIVE CAPITAL CORP II | 82,379 | $21.0M | 0.02% | |
| 167 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $20.0M | 0.02% | |
| 168 | —ARES ACQUISITION CORPORATION | 87,130 | $20.0M | 0.02% | |
| 169 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $20.0M | 0.02% | |
| 170 | —HH&L ACQUISITION CO | 120,000 | $20.0M | 0.02% | |
| 171 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $18.0M | 0.02% | |
| 172 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $16.0M | 0.02% | |
| 173 | —LAZARD GROWTH ACQUISITION CO | 58,710 | $15.0M | 0.01% | |
| 174 | FVTAWFORTRESS VALUE ACQUIS CORP I | 82,405 | $15.0M | 0.01% | |
| 175 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 70,000 | $14.0M | 0.01% | |
| 176 | —TECH AND ENERGY TRANSITION | 86,305 | $13.0M | 0.01% | |
| 177 | —ABRI SPAC I INC | 60,000 | $13.0M | 0.01% | |
| 178 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $13.0M | 0.01% | |
| 179 | —HORIZON ACQUISITION CORPORAT | 83,018 | $13.0M | 0.01% | |
| 180 | —D AND Z MEDIA ACQUISITION CO | 117,344 | $12.0M | 0.01% | |
| 181 | —MODEL PERFORMANCE ACQU CORP | 119,987 | $12.0M | 0.01% | |
| 182 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $12.0M | 0.01% | |
| 183 | —MARBLEGATE ACQUISITION CORP | 120,000 | $12.0M | 0.01% | |
| 184 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $12.0M | 0.01% | |
| 185 | —GLOBAL CONSUMER ACQUISITN CO | 60,000 | $11.0M | 0.01% | |
| 186 | —FRONTIER INVESTMENT CORP | 152,000 | $11.0M | 0.01% | |
| 187 | CHGG 0 09/01/26CHEGG INC | 1,500,000 | $11.0M | 0.01% | |
| 188 | —FORTRESS VALUE ACQUISI CORP | 57,657 | $11.0M | 0.01% | |
| 189 | —ACCRETION ACQUISITION CORP | 120,000 | $11.0M | 0.01% | |
| 190 | CNXXWCONX CORP | 67,732 | $11.0M | 0.01% | |
| 191 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $11.0M | 0.01% | |
| 192 | WGSWWSEMA4 HOLDINGS CORP | 30,949 | $10.0M | 0.01% | |
| 193 | —PARSEC CAPITAL ACQUISITION | 75,000 | $10.0M | 0.01% | |
| 194 | —GIGCAPITAL 5 INC | 150,000 | $10.0M | 0.01% | |
| 195 | —CORAZON CAPITAL V838 MONOCER | 78,963 | $10.0M | 0.01% | |
| 196 | CNDACONCORD ACQUISITION CORP III | 45,000 | $10.0M | 0.01% | |
| 197 | —PERCEPTION CAPITAL CORP II | 75,000 | $10.0M | 0.01% | |
| 198 | —EXECUTIVE NETWORK PARTNERING | 10,395 | $10.0M | 0.01% | |
| 199 | —GORES TECHNOLOGY PARTNERS II | 24,647 | $10.0M | 0.01% | |
| 200 | —ROSECLIFF ACQUISITION CORP I | 98,412 | $10.0M | 0.01% |