SONA ASSET MANAGEMENT (US) LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$482.4B
Holdings
145
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNDACONCORD ACQUISITION CORP III | 45,000 | $900K | 0.00% | |
| 2 | APACSTONEBRIDGE ACQUISITION CORP | 30,000 | $897K | 0.00% | |
| 3 | —BANNIX ACQUISITION CORP | 22,118 | $885K | 0.00% | |
| 4 | —LF CAPITAL ACQUISITION CORP | 15,000 | $825K | 0.00% | |
| 5 | PCAPAP ACQUISITION CORP | 15,000 | $822K | 0.00% | |
| 6 | —BLUERIVER ACQUISITION CORP | 25,000 | $793K | 0.00% | |
| 7 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $750K | 0.00% | |
| 8 | —SMX SEC MATTERS PLC | 30,000 | $612K | 0.00% | |
| 9 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 22,500 | $608K | 0.00% | |
| 10 | —FTAC ZEUS ACQUISITION COR | 30,000 | $600K | 0.00% | |
| 11 | RBTCWRUBICON TECHNOLOGIES INC | 30,000 | $537K | 0.00% | |
| 12 | —GETAROUND INC | 22,800 | $536K | 0.00% | |
| 13 | MBVIM3 BRIGADE ACQUISITION II CO | 17,536 | $495K | 0.00% | |
| 14 | —PHP VENTURES ACQUISITION COR | 18,960 | $485K | 0.00% | |
| 15 | —ATLANTIC COASTAL ACQUISTN CO | 19,000 | $429K | 0.00% | |
| 16 | —HHG CAPITAL CORPORATION | 28,958 | $365K | 0.00% | |
| 17 | PLMKPLUM ACQUISITION CORP I | 11,400 | $342K | 0.00% | |
| 18 | WGSWWGENEDX HOLDINGS CORP | 30,949 | $319K | 0.00% | |
| 19 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 13,516,000 | $29K | 0.00% | |
| 20 | DBX 0 03/01/26DROPBOX INC | 30,175,000 | $28K | 0.00% | |
| 21 | U 0 11/15/26UNITY SOFTWARE INC | 29,750,000 | $23K | 0.00% | |
| 22 | NTNX 0.25 10/01/27NUTANIX INC | 27,625,000 | $23K | 0.00% | |
| 23 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 20,740,000 | $22K | 0.00% | |
| 24 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 14,500,000 | $21K | 0.00% | |
| 25 | VTNRUSDVERTEX ENERGY INC | 3,527,125 | $21K | 0.00% | Call |
| 26 | SEALTD 0.25 09/15/26SEA LTD | 25,500,000 | $20K | 0.00% | |
| 27 | LQDISHARES TR | 170,000 | $18K | 0.00% | Call |
| 28 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 14,375,000 | $18K | 0.00% | |
| 29 | NET 0 08/15/26CLOUDFLARE INC | 20,400,000 | $17K | 0.00% | |
| 30 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 16,430,000 | $15K | 0.00% | |
| 31 | W 1 08/15/26WAYFAIR INC | 17,850,000 | $14K | 0.00% | |
| 32 | DBX 0 03/01/28DROPBOX INC | 15,320,000 | $14K | 0.00% | |
| 33 | BL 0 03/15/26BLACKLINE INC | 17,000,000 | $14K | 0.00% | |
| 34 | RPD 0.25 03/15/27RAPID7 INC | 15,725,000 | $13K | 0.00% | |
| 35 | —DOCUSIGN INC | 13,563,000 | $13K | 0.00% | |
| 36 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6,556,000 | $12K | 0.00% | |
| 37 | REAL 1 03/01/28THE REALREAL INC | 25,925,000 | $10K | 0.00% | |
| 38 | MDRX 0.875 01/01/27VERADIGM INC | 9,375,000 | $10K | 0.00% | |
| 39 | W 0.625 10/01/25WAYFAIR INC | 11,900,000 | $10K | 0.00% | |
| 40 | NCLH 2.5 02/15/27NCL CORP LTD | 8,500,000 | $8K | 0.00% | |
| 41 | ALRM 0 01/15/26ALARM COM HLDGS INC | 10,200,000 | $8K | 0.00% | |
| 42 | BACBANK AMERICA CORP | 297,400 | $8K | 0.00% | Put |
| 43 | UUNITY SOFTWARE INC | 138,100 | $6K | 0.00% | Put |
| 44 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 8,500,000 | $6K | 0.00% | |
| 45 | FSLY 0 03/15/26FASTLY INC | 7,200,000 | $5K | 0.00% | |
| 46 | OKTA 0.375 06/15/26OKTA INC | 6,375,000 | $5K | 0.00% | |
| 47 | RNG 0 03/01/25RINGCENTRAL INC | 6,375,000 | $5K | 0.00% | |
| 48 | TRIPTRIPADVISOR INC | 297,600 | $4K | 0.00% | Put |
| 49 | IHSIHS HOLDING LIMITED | 428,714 | $4K | 0.00% | |
| 50 | OMCOMNICOM GROUP INC | 34,000 | $3K | 0.00% | Put |
| 51 | ENPH 0 03/01/28ENPHASE ENERGY INC | 4,250,000 | $3K | 0.00% | |
| 52 | SDRLSEADRILL 2021 LTD | 80,671 | $3K | 0.00% | |
| 53 | RIVNRIVIAN AUTOMOTIVE INC | 242,080 | $3K | 0.00% | |
| 54 | WOLF*WOLFSPEED INC | 52,360 | $2K | 0.00% | |
| 55 | EXPEEXPEDIA GROUP INC | 25,500 | $2K | 0.00% | Put |
| 56 | MANUMANCHESTER UTD PLC NEW | 102,161 | $2K | 0.00% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 63,800 | $2K | 0.00% | Put |
| 58 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,400,000 | $2K | 0.00% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,000 | $2K | 0.00% | Put |
| 60 | TTDTHE TRADE DESK INC | 29,800 | $2K | 0.00% | Put |
| 61 | PDD 0 12/01/25PDD HOLDINGS INC | 1,600,000 | $1K | 0.00% | |
| 62 | SEALTD 2.375 12/01/25SEA LTD | 1,275,000 | $1K | 0.00% | |
| 63 | EWBCEAST WEST BANCORP INC | 29,700 | $1K | 0.00% | Put |
| 64 | THCHTH INTERNATIONAL LIMITED | 500,000 | $1K | 0.00% | |
| 65 | MAQCWMAQUIA CAPITAL ACQUISITION C | 81,693 | $0 | 0.00% | |
| 66 | —MARBLEGATE ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 67 | —ROSE HILL ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 68 | —AKUMIN INC | 442,349 | $0 | 0.00% | |
| 69 | —GENESIS GRWT TECH ACQUSTN CO | 45,000 | $0 | 0.00% | |
| 70 | —LANDCADIA HOLDINGS IV INC | 14,250 | $0 | 0.00% | |
| 71 | —HH&L ACQUISITION CO | 120,000 | $0 | 0.00% | |
| 72 | —BLACK MOUNTAIN ACQ CORP | 20,280 | $0 | 0.00% | |
| 73 | —ACCRETION ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 74 | DEVSFOCUS IMPACT ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 75 | —BIOPLUS ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 76 | —RCF ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 77 | BKSY/WSBLACKSKY TECHNOLOGY INC | 75,400 | $0 | 0.00% | |
| 78 | —THUNDER BRIDGE CAP PRTNRS II | 56,733 | $0 | 0.00% | |
| 79 | —SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $0 | 0.00% | |
| 80 | —FAT PROJECTS ACQUISITION COR | 120,000 | $0 | 0.00% | |
| 81 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 15,000 | $0 | 0.00% | |
| 82 | PNSWQBANYAN ACQUISITION CORPORATI | 48,750 | $0 | 0.00% | |
| 83 | —INFINITE ACQUISITION CORP | 24,000 | $0 | 0.00% | |
| 84 | VRM 0.75 07/01/26VROOM INC | 1,600,000 | $0 | 0.00% | |
| 85 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $0 | 0.00% | |
| 86 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $0 | 0.00% | |
| 87 | HAIAFHEALTHCARE AI ACQUISITION CO | 75,000 | $0 | 0.00% | |
| 88 | —GOLDEN FALCON ACQUISITION CO | 14,925 | $0 | 0.00% | |
| 89 | —ESGEN ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 90 | KITTWNAUTICUS ROBOTICS INC | 14,745 | $0 | 0.00% | |
| 91 | BBAI/WSBIGBEAR AI HLDGS INC | 141,884 | $0 | 0.00% | |
| 92 | —SCREAMING EAGLE ACQUISITN CO | 70,000 | $0 | 0.00% | |
| 93 | —CRESCERA CAP ACQUISITION COR | 30,000 | $0 | 0.00% | |
| 94 | CNXXWCONX CORP | 67,732 | $0 | 0.00% | |
| 95 | BIIIBLACK SPADE ACQUISITION CO | 39,649 | $0 | 0.00% | |
| 96 | —CACTUS ACQUISITION CORP 1 LT | 30,000 | $0 | 0.00% | |
| 97 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $0 | 0.00% | |
| 98 | —GSR II METEORA ACQUISITN COR | 15,866 | $0 | 0.00% | |
| 99 | —L CATTERTON ASIA ACQUISITION | 22,139 | $0 | 0.00% | |
| 100 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $0 | 0.00% |
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