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 |
|---|---|---|---|---|---|
| 101 | —ARES ACQUISITION CORPORATION | 87,130 | $0 | 0.00% | |
| 102 | —ACCRETION ACQUISITION CORP | 120,000 | $0 | 0.00% | |
| 103 | —COMPUTE HEALTH ACQUISITIN CO | 23,886 | $0 | 0.00% | |
| 104 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $0 | 0.00% | |
| 105 | —CONSILIUM ACQUISITN CORP I L | 35,750 | $0 | 0.00% | |
| 106 | OCEAWOCEAN BIOMEDICAL INC | 21,120 | $0 | 0.00% | |
| 107 | —NABORS ENERGY TRANSITION COR | 22,500 | $0 | 0.00% | |
| 108 | —FRONTIER INVESTMENT CORP | 152,000 | $0 | 0.00% | |
| 109 | IHRTIHEARTMEDIA INC | 255,000 | $0 | 0.00% | |
| 110 | —MONEYLION INC | 29,986 | $0 | 0.00% | |
| 111 | —UTA ACQUISITION CORPORATION | 21,000 | $0 | 0.00% | |
| 112 | ABRARBOR REALTY TRUST INC | 49,200 | $0 | 0.00% | Put |
| 113 | —ARTEMIS STRATEGIC INVT CORP | 60,000 | $0 | 0.00% | |
| 114 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $0 | 0.00% | |
| 115 | —RIGEL RESOURCE ACQ CORP | 15,000 | $0 | 0.00% | |
| 116 | GSRMWGSR II METEORA ACQUISITN COR | 228,730 | $0 | 0.00% | |
| 117 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 70,000 | $0 | 0.00% | |
| 118 | —PERCEPTION CAPITAL CORP II | 75,000 | $0 | 0.00% | |
| 119 | —ENERGEM CORP | 65,000 | $0 | 0.00% | |
| 120 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $0 | 0.00% | |
| 121 | VGASWVERDE CLEAN FUELS INC | 32,461 | $0 | 0.00% | |
| 122 | WINVINVESTCORP EUROPE ACQUISITIO | 45,000 | $0 | 0.00% | |
| 123 | —BYTE ACQUISITION CORP | 28,500 | $0 | 0.00% | |
| 124 | —OXUS ACQUISITION CORP | 27,031 | $0 | 0.00% | |
| 125 | —ABRI SPAC I INC | 60,000 | $0 | 0.00% | |
| 126 | —JAGUAR GLOBAL GROWTH CORP I | 113,750 | $0 | 0.00% | |
| 127 | —ATHENA CONSUMER ACQ CORP | 22,500 | $0 | 0.00% | |
| 128 | —GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $0 | 0.00% | |
| 129 | —ONYX ACQUISITION CO I | 30,000 | $0 | 0.00% | |
| 130 | JWSMFJAWS MUSTANG ACQUISITION COR | 45,000 | $0 | 0.00% | |
| 131 | —NEAR INTELLIGENCE INC | 83,221 | $0 | 0.00% | |
| 132 | —TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $0 | 0.00% | |
| 133 | LOCLWLOCAL BOUNTI CORP | 127,168 | $0 | 0.00% | |
| 134 | —INTERPRIVATE III FINANCIAL P | 22,800 | $0 | 0.00% | |
| 135 | —MINORITY EQUALITY OPPORTUNIT | 30,000 | $0 | 0.00% | |
| 136 | MVLAWMOVELLA HOLDINGS INC | 15,000 | $0 | 0.00% | |
| 137 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $0 | 0.00% | |
| 138 | —MULTIMETAVERSE HOLDINGS LTD | 119,987 | $0 | 0.00% | |
| 139 | MAPSWWM TECHNOLOGY INC | 25,619 | $0 | 0.00% | |
| 140 | PIIIWP3 HEALTH PARTNERS INC | 31,241 | $0 | 0.00% | |
| 141 | —AEQUI ACQUISITION CORP | 65,859 | $0 | 0.00% | |
| 142 | —CAPITALWORKS EMNG MKTS ACQST | 30,000 | $0 | 0.00% | |
| 143 | SFRTWAPPRECIATE HOLDINGS INC | 45,032 | $0 | 0.00% | |
| 144 | SOARWPROOF ACQUISITION CORP I | 22,500 | $0 | 0.00% | |
| 145 | PREPRENETICS GLOBAL LTD | 106,327 | $0 | 0.00% |
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