SONA ASSET MANAGEMENT (US) LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4B
Holdings
119
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CSLM ACQUISITION CORP | 55,000 | $1.9B | 79.41% | |
| 102 | —PHP VENTURES ACQUISITION COR | 31,600 | $1.8B | 74.29% | |
| 103 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1.8B | 72.19% | |
| 104 | —MONEYLION INC | 37,485 | $1.7B | 71.12% | |
| 105 | —INFINITE ACQUISITION CORP | 40,000 | $1.6B | 66.00% | |
| 106 | PLMKPLUM ACQUISITION CORP I | 20,000 | $1.6B | 66.00% | |
| 107 | —BLACK MOUNTAIN ACQ CORP | 33,800 | $1.6B | 65.51% | |
| 108 | PCAPAP ACQUISITION CORP | 25,000 | $1.6B | 64.47% | |
| 109 | WGSWWGENEDX HOLDINGS CORP | 51,582 | $1.5B | 63.61% | |
| 110 | MBVIM3 BRIGADE ACQUISITION II CO | 30,765 | $1.5B | 60.35% | |
| 111 | —BIOPLUS ACQUISITION CORP | 25,000 | $1.4B | 57.75% | |
| 112 | —CAPITALWORKS EMNG MKTS ACQST | 50,000 | $1.4B | 56.72% | |
| 113 | APACSTONEBRIDGE ACQUISITION CORP | 50,000 | $1.3B | 53.63% | |
| 114 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 37,500 | $938.0M | 38.69% | |
| 115 | —ATLANTIC COASTAL ACQUISTN CO | 33,333 | $933.0M | 38.49% | |
| 116 | —BANNIX ACQUISITION CORP | 36,863 | $922.0M | 38.03% | |
| 117 | RBTCWRUBICON TECHNOLOGIES INC | 50,000 | $813.0M | 33.54% | |
| 118 | —GETAROUND INC | 40,000 | $640.0M | 26.40% | |
| 119 | —LF CAPITAL ACQUISITION CORP | 25,000 | $93.0M | 3.84% |
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