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 |
|---|---|---|---|---|---|
| 101 | —ABG ACQUISITION CORP I | 37,331 | $364.0M | 0.19% | |
| 102 | SVACSPRING VY ACQUISITION CORP | 35,625 | $357.0M | 0.19% | |
| 103 | —GORES GUGGENHEIM INC | 270,000 | $352.0M | 0.19% | Call |
| 104 | —FREEDOM ACQUISITION I CORP | 32,376 | $313.0M | 0.16% | |
| 105 | —INTELLIGENT MEDI ACQSITN COR | 30,000 | $306.0M | 0.16% | |
| 106 | —7 ACQUISITION CORPORATION | 30,000 | $304.0M | 0.16% | |
| 107 | —GAMES & ESPORTS EXPRNC ACQ C | 30,000 | $304.0M | 0.16% | |
| 108 | PCAPAP ACQUISITION CORP | 30,000 | $304.0M | 0.16% | |
| 109 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 30,000 | $302.0M | 0.16% | |
| 110 | —LF CAPITAL ACQUISITION CORP | 30,000 | $300.0M | 0.16% | |
| 111 | —BIOPLUS ACQUISITION CORP | 30,000 | $300.0M | 0.16% | |
| 112 | —GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $299.0M | 0.16% | |
| 113 | —PERCEPTION CAPITAL CORP II | 30,000 | $296.0M | 0.16% | |
| 114 | —ASCENDANT DIGITAL ACQ CORP I | 30,000 | $296.0M | 0.16% | |
| 115 | —RCF ACQUISITION CORP | 30,000 | $295.0M | 0.16% | |
| 116 | —RIGEL RESOURCE ACQ CORP | 30,000 | $294.0M | 0.15% | |
| 117 | —CARTESIAN GROWTH CORP | 28,386 | $280.0M | 0.15% | |
| 118 | —FTAC HERA ACQUISITION CORP | 28,500 | $278.0M | 0.15% | |
| 119 | —MISSION ADVANCEMENT CORP | 28,500 | $277.0M | 0.15% | |
| 120 | —TECH AND ENERGY TRANSITION | 28,500 | $277.0M | 0.15% | |
| 121 | —GORES GUGGENHEIM INC | 72,843 | $277.0M | 0.15% | |
| 122 | —PWP FORWARD ACQUISITION CORP | 28,500 | $277.0M | 0.15% | |
| 123 | —ITHAX ACQUISITION CORP | 27,500 | $271.0M | 0.14% | |
| 124 | ZNGAEURZYNGA INC | 41,760 | $267.0M | 0.14% | |
| 125 | —ATI PHYSICAL THERAPY INC | 232,100 | $260.0M | 0.14% | Call |
| 126 | —REDBALL ACQUISITION CORP | 158,100 | $256.0M | 0.13% | Call |
| 127 | PGYEJF ACQUISITION CORP | 24,646 | $245.0M | 0.13% | |
| 128 | —Z-WORK ACQUISITION CORP | 25,000 | $244.0M | 0.13% | |
| 129 | —BULLPEN PARLAY ACQUISITION C | 24,000 | $244.0M | 0.13% | |
| 130 | —NEW VISTA ACQUISITION CORP | 25,000 | $243.0M | 0.13% | |
| 131 | —PERELLA WEINBERG PARTNERS | 68,856 | $243.0M | 0.13% | |
| 132 | —AHREN ACQUISITION CORP | 24,000 | $240.0M | 0.13% | |
| 133 | EVTLVERTICAL AEROSPACE LTD | 79,400 | $223.0M | 0.12% | Call |
| 134 | —TCW SPECIAL PURPOSE ACQU COR | 361,000 | $220.0M | 0.12% | |
| 135 | LQDISHARES TR | 341,100 | $202.0M | 0.11% | Put |
| 136 | —VMG CONSUMER ACQUISITION COR | 18,000 | $183.0M | 0.10% | |
| 137 | —APOLLO STRATEGIC GRWT CPTL I | 178,965 | $170.0M | 0.09% | |
| 138 | —SOMALOGIC INC | 48,842 | $164.0M | 0.09% | |
| 139 | —OAKTREE ACQUISITION CORP II | 154,577 | $164.0M | 0.09% | |
| 140 | ARQQARQIT QUANTUM INC | 24,000 | $160.0M | 0.08% | |
| 141 | —KKR ACQUISITION HOLDING I CO | 155,255 | $155.0M | 0.08% | |
| 142 | SZZLSIZZLE ACQUISITION CORP | 15,000 | $154.0M | 0.08% | |
| 143 | ROIVROIVANT SCIENCES LTD | 75,000 | $152.0M | 0.08% | |
| 144 | —BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $152.0M | 0.08% | |
| 145 | —SEMPER PARATUS ACQUISITION C | 15,000 | $152.0M | 0.08% | |
| 146 | —ALSP ORCHID ACQUISITION CORP | 15,000 | $151.0M | 0.08% | |
| 147 | —INTEGRATED WELLNESS ACQ CORP | 15,000 | $151.0M | 0.08% | |
| 148 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 15,000 | $150.0M | 0.08% | |
| 149 | —INNOVATIVE INTL ACQUSITIN CO | 15,000 | $150.0M | 0.08% | |
| 150 | —NEWCOURT ACQUISITION CORP | 15,000 | $149.0M | 0.08% | |
| 151 | —TKB CRITICAL TECHNOLOGIES 1 | 15,000 | $148.0M | 0.08% | |
| 152 | —LI-CYCLE HOLDINGS CORP | 56,866 | $141.0M | 0.07% | |
| 153 | MAPSWWM TECHNOLOGY INC | 105,000 | $141.0M | 0.07% | |
| 154 | —ROSS ACQUISITION CORP II | 14,250 | $139.0M | 0.07% | |
| 155 | —THRIVE ACQUISITION CORPORATI | 12,000 | $120.0M | 0.06% | |
| 156 | —HUNT COMPANIES ACQUISITIO | 12,000 | $118.0M | 0.06% | |
| 157 | —KL ACQUISITION CORP | 210,426 | $112.0M | 0.06% | |
| 158 | —FORTRESS CAPITAL ACQUISITION | 136,704 | $107.0M | 0.06% | |
| 159 | —NERDY INC | 118,005 | $106.0M | 0.06% | |
| 160 | PUCKWGOAL ACQUISITIONS CORP | 179,706 | $98.0M | 0.05% | |
| 161 | —TB SA ACQUISITION CORP | 189,999 | $97.0M | 0.05% | |
| 162 | —ANTHEMIS DIGITAL ACQUISITION | 9,000 | $91.0M | 0.05% | |
| 163 | —FRONTIER INVESTMENT CORP | 152,000 | $90.0M | 0.05% | |
| 164 | —HUDSON EXECUTIVE INVES III | 8,598 | $84.0M | 0.04% | |
| 165 | BFLYWBUTTERFLY NETWORK INC | 62,318 | $79.0M | 0.04% | |
| 166 | —GIGCAPITAL 5 INC | 150,000 | $78.0M | 0.04% | |
| 167 | —HORIZON ACQUISITION CORPORAT | 83,018 | $77.0M | 0.04% | |
| 168 | —ROSECLIFF ACQUISITION CORP I | 98,412 | $76.0M | 0.04% | |
| 169 | —ARTISAN ACQUISITION CORP | 106,327 | $75.0M | 0.04% | |
| 170 | LOCLWLOCAL BOUNTI CORP | 109,231 | $73.0M | 0.04% | |
| 171 | DOCUDOCUSIGN INC | 480 | $73.0M | 0.04% | |
| 172 | —D AND Z MEDIA ACQUISITION CO | 117,344 | $68.0M | 0.04% | |
| 173 | —AEA-BRIDGES IMPACT CORP | 60,000 | $68.0M | 0.04% | |
| 174 | —HH&L ACQUISITION CO | 120,000 | $67.0M | 0.04% | |
| 175 | FVTAWFORTRESS VALUE ACQUIS CORP I | 82,405 | $65.0M | 0.03% | |
| 176 | RBOTWVICARIOUS SURGICAL INC | 30,137 | $65.0M | 0.03% | |
| 177 | —BABYLON HLDGS LTD | 89,954 | $61.0M | 0.03% | |
| 178 | —MOUNTAIN & CO I ACQUISITN CO | 6,000 | $61.0M | 0.03% | |
| 179 | BBAI/WSBIGBEAR AI HLDGS INC | 75,000 | $61.0M | 0.03% | |
| 180 | —JUNIPER II CORP | 6,000 | $60.0M | 0.03% | |
| 181 | —TECH AND ENERGY TRANSITION | 86,305 | $60.0M | 0.03% | |
| 182 | CCIXCHURCHILL CAPITAL CORP VII | 58,515 | $59.0M | 0.03% | |
| 183 | —ROSE HILL ACQUISITION CORP | 120,000 | $59.0M | 0.03% | |
| 184 | —MARBLEGATE ACQUISITION CORP | 120,000 | $59.0M | 0.03% | |
| 185 | —APEIRON CAPITAL INVEST CORP | 6,000 | $59.0M | 0.03% | |
| 186 | CSTAFCONSTELLATION ACQUISITN CORP | 91,666 | $58.0M | 0.03% | |
| 187 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 181,277 | $58.0M | 0.03% | |
| 188 | —VPC IMPACT ACQUISITION HLDG | 5,700 | $56.0M | 0.03% | |
| 189 | —AGRICO ACQUISITION CORP | 120,000 | $54.0M | 0.03% | |
| 190 | —CORAZON CAPITAL V838 MONOCER | 78,963 | $54.0M | 0.03% | |
| 191 | —HAYMAKER ACQUISITION CORP II | 75,000 | $54.0M | 0.03% | |
| 192 | —PONTEM CORPORATION | 60,000 | $53.0M | 0.03% | |
| 193 | FXIISHARES TR | 330,000 | $53.0M | 0.03% | Call |
| 194 | VRMUSDVROOM INC | 30,000 | $51.0M | 0.03% | Put |
| 195 | —LAZARD GROWTH ACQUISITION CO | 58,710 | $51.0M | 0.03% | |
| 196 | —KLUDEIN I ACQUISITION CORP | 84,420 | $51.0M | 0.03% | |
| 197 | —ATLAS CREST INVESTMENT CORP | 59,934 | $49.0M | 0.03% | |
| 198 | —TZP STRATEGIES ACQUISTN CORP | 99,062 | $49.0M | 0.03% | |
| 199 | —FORTRESS VALUE ACQUISI CORP | 57,657 | $48.0M | 0.03% | |
| 200 | —DIGITAL TRANSFORMATN OPT COR | 72,466 | $48.0M | 0.03% |