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
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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