SONA ASSET MANAGEMENT (US) LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$190.1B
Holdings
349
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDB 0.25 01/15/26MONGODB INC | 8,400,000 | $21.5B | 11.28% | |
| 2 | —TIO TECH A | 967,393 | $9.4B | 4.92% | |
| 3 | IQ 4 12/15/26IQIYI INC | 11,765,000 | $8.6B | 4.50% | |
| 4 | INSM 0.75 06/01/28INSMED INC | 6,000,000 | $6.5B | 3.44% | |
| 5 | —PACIRA BIOSCIENCES INC | 5,700,000 | $5.8B | 3.08% | |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 3,000,000 | $5.7B | 3.00% | |
| 7 | —TB SA ACQUISITION CORP | 570,000 | $5.6B | 2.93% | |
| 8 | PDD 0 12/01/25PINDUODUO INC | 6,000,000 | $5.4B | 2.86% | |
| 9 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,000,000 | $5.4B | 2.83% | |
| 10 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 4,135,000 | $5.2B | 2.74% | |
| 11 | CHGG 0 09/01/26CHEGG INC | 5,400,000 | $4.5B | 2.36% | |
| 12 | SABHLD 4 04/15/25SABRE GLBL INC | 2,850,000 | $3.9B | 2.05% | |
| 13 | —ON SEMICONDUCTOR CORP | 1,138,000 | $3.7B | 1.97% | |
| 14 | —ARTISAN ACQUISITION CORP | 318,983 | $3.2B | 1.66% | |
| 15 | SEALTD 0.25 09/15/26SEA LTD | 3,000,000 | $2.8B | 1.45% | |
| 16 | —FRONTIER INVESTMENT CORP | 285,000 | $2.8B | 1.45% | |
| 17 | —CONSTELLATION ACQUISITN CORP | 275,000 | $2.7B | 1.41% | |
| 18 | ZIMZIM INTEGRATED SHIPPING SERV | 42,067 | $2.5B | 1.30% | |
| 19 | —APOLLO STRATEGIC GRWT CPTL I | 228,000 | $2.2B | 1.17% | |
| 20 | EXECHESAPEAKE ENERGY CORP | 30,000 | $1.9B | 1.02% | |
| 21 | —SCION TECH GROWTH I | 191,580 | $1.9B | 0.98% | |
| 22 | —PIONEER MERGER CORP | 171,000 | $1.7B | 0.89% | |
| 23 | —AEQUI ACQUISITION CORP | 165,400 | $1.6B | 0.85% | |
| 24 | —LAZARD GROWTH ACQUISITION CO | 157,000 | $1.5B | 0.80% | |
| 25 | HAIAFHEALTHCARE AI ACQUISITION CO | 150,000 | $1.5B | 0.79% | |
| 26 | XYZBLOCK INC | 9,060 | $1.5B | 0.77% | |
| 27 | —TAILWIND TWO ACQUISITION COR | 142,500 | $1.4B | 0.74% | |
| 28 | JWSMFJAWS MUSTANG ACQUISITION COR | 142,500 | $1.4B | 0.73% | |
| 29 | DC4DEXCOM INC | 2,397 | $1.3B | 0.68% | |
| 30 | —LIONHEART ACQUISITION CORP I | 120,000 | $1.2B | 0.63% | |
| 31 | —INTERPRIVATE III FINANCIAL P | 114,000 | $1.1B | 0.59% | |
| 32 | —GORES TECHNOLOGY PARTNERS II | 114,000 | $1.1B | 0.59% | |
| 33 | —VECTOR ACQUISITION CORP II | 114,000 | $1.1B | 0.59% | |
| 34 | —INTERPRIVATE IV INFRATECH PR | 114,000 | $1.1B | 0.59% | |
| 35 | FVAVFORTRESS VALUE ACQUISI CORP | 114,000 | $1.1B | 0.58% | |
| 36 | —SIMON PROPERTY GRP ACQ HOLDI | 114,000 | $1.1B | 0.58% | |
| 37 | —FAST ACQUISITION CORP II | 114,000 | $1.1B | 0.58% | |
| 38 | —INTERPRIVATE II ACQUISITION | 114,000 | $1.1B | 0.58% | |
| 39 | —TWIN RIDGE CAPITAL ACQUIS CO | 114,000 | $1.1B | 0.58% | |
| 40 | IQ 2 04/01/25IQIYI INC | 1,500,000 | $1.1B | 0.58% | |
| 41 | —GAMING & HOSPITALITY ACQU CO | 100,000 | $975.0M | 0.51% | |
| 42 | ILMNILLUMINA INC | 2,520 | $959.0M | 0.50% | |
| 43 | —EQUITY DISTR ACQUISITION COR | 96,249 | $945.0M | 0.50% | |
| 44 | —COMPUTE HEALTH ACQUISITIN CO | 95,547 | $930.0M | 0.49% | |
| 45 | —INVESTCORP EUROPE ACQUISITIO | 90,000 | $907.0M | 0.48% | |
| 46 | —GENESIS GRWT TECH ACQUSTN CO | 90,000 | $906.0M | 0.48% | |
| 47 | GCTSCONCORD ACQUISITION CORP III | 90,000 | $891.0M | 0.47% | |
| 48 | —DIGITAL TRANSFORMATN OPT COR | 90,693 | $879.0M | 0.46% | |
| 49 | —D AND Z MEDIA ACQUISITION CO | 85,500 | $834.0M | 0.44% | |
| 50 | EXPEEXPEDIA GROUP INC | 4,304 | $778.0M | 0.41% | |
| 51 | BHCBAUSCH HEALTH COS INC | 419,700 | $757.0M | 0.40% | Call |
| 52 | —TAILWIND INTERNATNAL ACQ COR | 75,000 | $731.0M | 0.38% | |
| 53 | —SCION TECH GROWTH II | 75,000 | $730.0M | 0.38% | |
| 54 | —BLUERIVER ACQUISITION CORP | 75,000 | $729.0M | 0.38% | |
| 55 | —SCP & CO HEALTHCARE ACQUSTN | 68,400 | $670.0M | 0.35% | |
| 56 | EXEELCHESAPEAKE ENERGY CORP | 20,323 | $658.0M | 0.35% | |
| 57 | —MOTIVE CAPITAL CORP | 62,984 | $620.0M | 0.33% | |
| 58 | —CAPITALWORKS EMNG MKTS ACQST | 60,000 | $604.0M | 0.32% | |
| 59 | —CRESCERA CAP ACQUISITION COR | 60,000 | $601.0M | 0.32% | |
| 60 | —CACTUS ACQUISITION CORP 1 LT | 60,000 | $600.0M | 0.32% | |
| 61 | —FTAC ZEUS ACQUISITION COR | 60,000 | $600.0M | 0.32% | |
| 62 | —ESGEN ACQUISITION CORP | 60,000 | $595.0M | 0.31% | |
| 63 | —ONYX ACQUISITION CO I | 60,000 | $595.0M | 0.31% | |
| 64 | —LAVA MEDTECH ACQUISITION COR | 60,000 | $594.0M | 0.31% | |
| 65 | LION1EURLIONHEART III CORP | 60,000 | $591.0M | 0.31% | |
| 66 | —FOCUS IMPACT ACQUISITION COR | 60,000 | $589.0M | 0.31% | |
| 67 | —APOLLO STRATEGIC GROWTH CAPT | 88,800 | $567.0M | 0.30% | Call |
| 68 | —GORES TECHNOLOGY PARTNERS IN | 57,000 | $565.0M | 0.30% | |
| 69 | CCIXCHURCHILL CAPITAL CORP VII | 57,000 | $561.0M | 0.30% | |
| 70 | —BYTE ACQUISITION CORP | 57,000 | $558.0M | 0.29% | |
| 71 | —KL ACQUISITION CORP | 57,000 | $557.0M | 0.29% | |
| 72 | —GORES HOLDINGS VII INC | 57,000 | $557.0M | 0.29% | |
| 73 | —NIGHTDRAGON ACQUISITION CORP | 57,000 | $556.0M | 0.29% | |
| 74 | —TCW SPECIAL PURPOSE ACQU COR | 57,000 | $556.0M | 0.29% | |
| 75 | 1ZRATLANTIC COASTAL ACQUISTN CO | 57,000 | $556.0M | 0.29% | |
| 76 | —RXR ACQUISITION CORP | 57,000 | $556.0M | 0.29% | |
| 77 | PLMKPLUM ACQUISITION CORP I | 57,000 | $555.0M | 0.29% | |
| 78 | —PERIDOT ACQUISITION CORP II | 57,000 | $555.0M | 0.29% | |
| 79 | —L CATTERTON ASIA ACQUISITION | 57,000 | $555.0M | 0.29% | |
| 80 | —LEVERE HOLDINGS CORP | 57,000 | $555.0M | 0.29% | |
| 81 | —LANDCADIA HOLDINGS IV INC | 57,000 | $555.0M | 0.29% | |
| 82 | MBVIM3 BRIGADE ACQUISITION II CO | 52,609 | $521.0M | 0.27% | |
| 83 | —COHN ROBBINS HOLDINGS CORP | 51,025 | $502.0M | 0.26% | |
| 84 | —COLICITY INC | 51,049 | $497.0M | 0.26% | |
| 85 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $491.0M | 0.26% | |
| 86 | —MASON INDUSTRIAL TECHNOLGY I | 50,000 | $488.0M | 0.26% | |
| 87 | —SUSTAINABLE DEVELP ACQU I CO | 50,000 | $487.0M | 0.26% | |
| 88 | —GORES HLDGS VIII INC | 47,770 | $487.0M | 0.26% | |
| 89 | —CLARIM ACQUISITION CORP | 50,000 | $486.0M | 0.26% | |
| 90 | —INFINITE ACQUISITION CORP | 48,000 | $483.0M | 0.25% | |
| 91 | —NABORS ENERGY TRANSITION COR | 45,000 | $457.0M | 0.24% | |
| 92 | —SHOULDERUP TECHNOLOGY ACQUIS | 45,000 | $455.0M | 0.24% | |
| 93 | —SPINDLETOP HEALTH ACQUISITIO | 45,000 | $452.0M | 0.24% | |
| 94 | —PROOF ACQUISITION CORP I | 45,000 | $450.0M | 0.24% | |
| 95 | —GOGREEN INVESTMENTS CORP | 45,000 | $446.0M | 0.23% | |
| 96 | ACAQUSDATHENA CONSUMER ACQ CORP | 45,000 | $446.0M | 0.23% | |
| 97 | —UTA ACQUISITION CORPORATION | 42,000 | $422.0M | 0.22% | |
| 98 | —APOLLO STRATEGIC GROWTH CAPT | 315,316 | $404.0M | 0.21% | |
| 99 | —FUSION ACQUISITION CORP II | 38,679 | $375.0M | 0.20% | |
| 100 | —TIO TECH A | 404,268 | $367.0M | 0.19% |
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