SONA ASSET MANAGEMENT (US) LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$168.5B
Holdings
341
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 375,000 | $38.4B | 22.80% | |
| 2 | —TIO TECH A | 967,393 | $9.6B | 5.69% | |
| 3 | HYGISHARES TR | 120,000 | $8.6B | 5.08% | |
| 4 | VTNRUSDVERTEX ENERGY INC | 1,363,159 | $8.5B | 5.04% | |
| 5 | —TB SA ACQUISITION CORP | 570,000 | $5.6B | 3.35% | |
| 6 | STZCONSTELLATION BRANDS INC | 16,900 | $3.9B | 2.30% | |
| 7 | TWTRUSDTWITTER INC | 75,000 | $3.3B | 1.95% | |
| 8 | —FRONTIER INVESTMENT CORP | 285,000 | $2.8B | 1.66% | |
| 9 | —CONSTELLATION ACQUISITN CORP | 275,000 | $2.7B | 1.62% | |
| 10 | —GSR II METEORA ACQUISITN COR | 253,856 | $2.5B | 1.50% | |
| 11 | —PIONEER MERGER CORP | 249,500 | $2.5B | 1.47% | |
| 12 | TEXTEREX CORP NEW | 81,400 | $2.4B | 1.44% | |
| 13 | —JAGUAR GLOBAL GROWTH CORP I | 227,500 | $2.3B | 1.35% | |
| 14 | —APOLLO STRATEGIC GRWT CPTL I | 228,000 | $2.3B | 1.34% | |
| 15 | —SCION TECH GROWTH I | 191,580 | $1.9B | 1.13% | |
| 16 | THCTENET HEALTHCARE CORP | 33,750 | $1.7B | 1.03% | |
| 17 | —AEQUI ACQUISITION CORP | 165,400 | $1.7B | 0.98% | |
| 18 | —LAZARD GROWTH ACQUISITION CO | 157,000 | $1.6B | 0.92% | |
| 19 | HAIAFHEALTHCARE AI ACQUISITION CO | 150,000 | $1.5B | 0.90% | |
| 20 | MUMICRON TECHNOLOGY INC | 30,000 | $1.5B | 0.89% | |
| 21 | JWSMFJAWS MUSTANG ACQUISITION COR | 142,500 | $1.4B | 0.84% | |
| 22 | —GORES TECHNOLOGY PARTNERS IN | 125,599 | $1.2B | 0.73% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 16,250 | $1.2B | 0.72% | |
| 24 | —TWIN RIDGE CAPITAL ACQUIS CO | 114,000 | $1.1B | 0.67% | |
| 25 | —VECTOR ACQUISITION CORP II | 114,000 | $1.1B | 0.67% | |
| 26 | —SIMON PROPERTY GRP ACQ HOLDI | 114,000 | $1.1B | 0.67% | |
| 27 | —INTERPRIVATE IV INFRATECH PR | 114,000 | $1.1B | 0.67% | |
| 28 | FVAVFORTRESS VALUE ACQUISI CORP | 114,000 | $1.1B | 0.67% | |
| 29 | —INTERPRIVATE II ACQUISITION | 114,000 | $1.1B | 0.67% | |
| 30 | —FAST ACQUISITION CORP II | 114,000 | $1.1B | 0.66% | |
| 31 | —GORES TECHNOLOGY PARTNERS II | 114,000 | $1.1B | 0.66% | |
| 32 | —INTERPRIVATE III FINANCIAL P | 114,000 | $1.1B | 0.66% | |
| 33 | —GAMING & HOSPITALITY ACQU CO | 100,000 | $985.0M | 0.58% | |
| 34 | PNSTQBANYAN ACQUISITION CORPORATI | 97,500 | $974.0M | 0.58% | |
| 35 | —MAGNUM OPUS ACQUISITION LTD | 96,719 | $960.0M | 0.57% | |
| 36 | —COMPUTE HEALTH ACQUISITIN CO | 95,547 | $943.0M | 0.56% | |
| 37 | —GENESIS GRWT TECH ACQUSTN CO | 90,000 | $911.0M | 0.54% | |
| 38 | WINVINVESTCORP EUROPE ACQUISITIO | 90,000 | $910.0M | 0.54% | |
| 39 | GCTSCONCORD ACQUISITION CORP III | 90,000 | $903.0M | 0.54% | |
| 40 | —DIGITAL TRANSFORMATN OPT COR | 90,693 | $891.0M | 0.53% | |
| 41 | —D AND Z MEDIA ACQUISITION CO | 85,500 | $844.0M | 0.50% | |
| 42 | OSH3EUROAK STR HEALTH INC | 33,700 | $826.0M | 0.49% | |
| 43 | —SCION TECH GROWTH II | 75,000 | $746.0M | 0.44% | |
| 44 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $744.0M | 0.44% | |
| 45 | —BLUERIVER ACQUISITION CORP | 75,000 | $743.0M | 0.44% | |
| 46 | —CONSILIUM ACQUISITN CORP I L | 71,500 | $708.0M | 0.42% | |
| 47 | —SCP & CO HEALTHCARE ACQUSTN | 68,400 | $675.0M | 0.40% | |
| 48 | —KKR ACQUISITION HOLDING I CO | 67,983 | $669.0M | 0.40% | |
| 49 | —FINTECH ECOSYSTEM DEVE | 65,000 | $654.0M | 0.39% | |
| 50 | —AKUMIN INC | 380,420 | $651.0M | 0.39% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,650 | $648.0M | 0.38% | |
| 52 | —ESGEN ACQUISITION CORP | 60,000 | $608.0M | 0.36% | |
| 53 | —ONYX ACQUISITION CO I | 60,000 | $607.0M | 0.36% | |
| 54 | —CAPITALWORKS EMNG MKTS ACQST | 60,000 | $607.0M | 0.36% | |
| 55 | LION1EURLIONHEART III CORP | 60,000 | $605.0M | 0.36% | |
| 56 | —FTAC ZEUS ACQUISITION COR | 60,000 | $603.0M | 0.36% | |
| 57 | —CACTUS ACQUISITION CORP 1 LT | 60,000 | $603.0M | 0.36% | |
| 58 | —LAVA MEDTECH ACQUISITION COR | 60,000 | $602.0M | 0.36% | |
| 59 | —CRESCERA CAP ACQUISITION COR | 60,000 | $601.0M | 0.36% | |
| 60 | —FOCUS IMPACT ACQUISITION COR | 60,000 | $601.0M | 0.36% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 93,700 | $571.0M | 0.34% | |
| 62 | —L CATTERTON ASIA ACQUISITION | 57,000 | $565.0M | 0.34% | |
| 63 | —PERIDOT ACQUISITION CORP II | 57,000 | $565.0M | 0.34% | |
| 64 | PLMKPLUM ACQUISITION CORP I | 57,000 | $565.0M | 0.34% | |
| 65 | —KL ACQUISITION CORP | 57,000 | $564.0M | 0.33% | |
| 66 | —LEVERE HOLDINGS CORP | 57,000 | $564.0M | 0.33% | |
| 67 | —BYTE ACQUISITION CORP | 57,000 | $564.0M | 0.33% | |
| 68 | —GORES HOLDINGS VII INC | 57,000 | $562.0M | 0.33% | |
| 69 | —RXR ACQUISITION CORP | 57,000 | $561.0M | 0.33% | |
| 70 | —LANDCADIA HOLDINGS IV INC | 57,000 | $560.0M | 0.33% | |
| 71 | CCIXCHURCHILL CAPITAL CORP VII | 57,000 | $560.0M | 0.33% | |
| 72 | —NIGHTDRAGON ACQUISITION CORP | 57,000 | $560.0M | 0.33% | |
| 73 | 1ZRATLANTIC COASTAL ACQUISTN CO | 57,000 | $560.0M | 0.33% | |
| 74 | —TCW SPECIAL PURPOSE ACQU COR | 57,000 | $559.0M | 0.33% | |
| 75 | MBVIM3 BRIGADE ACQUISITION II CO | 52,609 | $516.0M | 0.31% | |
| 76 | —COUNTER PRESS ACQUISITION CO | 50,375 | $508.0M | 0.30% | |
| 77 | —COLICITY INC | 51,049 | $502.0M | 0.30% | |
| 78 | —CLARIM ACQUISITION CORP | 50,000 | $493.0M | 0.29% | |
| 79 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $492.0M | 0.29% | |
| 80 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492.0M | 0.29% | |
| 81 | —MASON INDUSTRIAL TECHNOLGY I | 50,000 | $490.0M | 0.29% | |
| 82 | —INFINITE ACQUISITION CORP | 48,000 | $479.0M | 0.28% | |
| 83 | —GOGREEN INVESTMENTS CORP | 45,000 | $456.0M | 0.27% | |
| 84 | —SPINDLETOP HEALTH ACQUISITIO | 45,000 | $453.0M | 0.27% | |
| 85 | ACAQUSDATHENA CONSUMER ACQ CORP | 45,000 | $453.0M | 0.27% | |
| 86 | —NABORS ENERGY TRANSITION COR | 45,000 | $452.0M | 0.27% | |
| 87 | —SHOULDERUP TECHNOLOGY ACQUIS | 45,000 | $451.0M | 0.27% | |
| 88 | —PROOF ACQUISITION CORP I | 45,000 | $450.0M | 0.27% | |
| 89 | IHSIHS HOLDING LIMITED | 78,325 | $437.0M | 0.26% | |
| 90 | —UTA ACQUISITION CORPORATION | 42,000 | $421.0M | 0.25% | |
| 91 | —ARES ACQUISITION CORPORATION | 40,561 | $403.0M | 0.24% | |
| 92 | —FUSION ACQUISITION CORP II | 38,679 | $381.0M | 0.23% | |
| 93 | —ABG ACQUISITION CORP I | 37,331 | $371.0M | 0.22% | |
| 94 | —FREEDOM ACQUISITION I CORP | 32,376 | $321.0M | 0.19% | |
| 95 | —PERCEPTION CAPITAL CORP II | 30,000 | $305.0M | 0.18% | |
| 96 | PCAPAP ACQUISITION CORP | 30,000 | $305.0M | 0.18% | |
| 97 | —GAMES & ESPORTS EXPRNC ACQ C | 30,000 | $305.0M | 0.18% | |
| 98 | —ASCENDANT DIGITAL ACQ CORP I | 30,000 | $304.0M | 0.18% | |
| 99 | —RIGEL RESOURCE ACQ CORP | 30,000 | $303.0M | 0.18% | |
| 100 | —RCF ACQUISITION CORP | 30,000 | $303.0M | 0.18% |
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