SONA ASSET MANAGEMENT (US) LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$347.3B
Holdings
274
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
—SUSTAINABLE DEVELP ACQU I CO | $1K |
—AHREN ACQUISITION CORP | $960 |
MBVIM3 BRIGADE ACQUISITION II CO | $954 |
—ATLANTIC COASTAL ACQUISTN CO | $950 |
—INTERPRIVATE IV INFRATECH PR | $914 |
—CRESCERA CAP ACQUISITION COR | $903 |
—ESGEN ACQUISITION CORP | $858 |
—ARIES I ACQUISITION CORP | $806 |
APACSTONEBRIDGE ACQUISITION CORP | $777 |
—LEVERE HOLDINGS CORP | $760 |
—BLACK MOUNTAIN ACQ CORP | $744 |
—HHG CAPITAL CORPORATION | $709 |
SOARWPROOF ACQUISITION CORP I | $691 |
—CAPITALWORKS EMNG MKTS ACQST | $603 |
—FTAC ZEUS ACQUISITION COR | $600 |
WGSWWSEMA4 HOLDINGS CORP | $588 |
—BANNIX ACQUISITION CORP | $553 |
—PERIDOT ACQUISITION CORP II | $532 |
—ANTHEMIS DIGITAL ACQUISITION | $495 |
—NEW VISTA ACQUISITION CORP | $481 |
—GAMES & ESPORTS EXPRNC ACQ C | $452 |
—GLOBAL TECHNOLGY ACQSTN CORP | $450 |
SUACWSHOULDERUP TECHNOLOGY ACQUIS | $450 |
—BLOCKCHAIN COINVSTRS ACQ CRP | $450 |
WELNFINTEGRATED WELLNESS ACQ CORP | $375 |
—BLUERIVER ACQUISITION CORP | $375 |
—LF CAPITAL ACQUISITION CORP | $375 |
—VMG CONSUMER ACQUISITION COR | $360 |
—LAZARD GROWTH ACQUISITION CO | $352 |
GLSWQGELESIS HLDGS INC | $314 |
—CACTUS ACQUISITION CORP 1 LT | $300 |
BPACBULLPEN PARLAY ACQUISITION C | $240 |
—ROSS ACQUISITION CORP II | $238 |
HYGISHARES TR | $228 |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $227 |
—ALSP ORCHID ACQUISITION CORP | $225 |
PLMKPLUM ACQUISITION CORP I | $209 |
—FTAC HERA ACQUISITION CORP | $196 |
—INNOVATIVE INTL ACQUSITIN CO | $189 |
—TKB CRITICAL TECHNOLOGIES 1 | $163 |
—INTELLIGENT MEDI ACQSITN COR | $161 |
—LAVA MEDTECH ACQUISITION COR | $153 |
—GSR II METEORA ACQUISITN COR | $122 |
—SCION TECH GROWTH II | $90 |
—THRIVE ACQUISITION CORPORATI | $61 |
—SEMPER PARATUS ACQUISITION C | $56 |
—TIO TECH A | $9 |
VTNRUSDVERTEX ENERGY INC | $8 |
—TB SA ACQUISITION CORP | $5 |
SDRLSEADRILL 2021 LTD | $5 |
MANUMANCHESTER UTD PLC NEW | $5 |
ABBVABBVIE INC | $4 |
SICPQSILVERGATE CAP CORP | $3 |
—KAIROS ACQUISITION CORP | $3 |
—FRONTIER INVESTMENT CORP | $2 |
—APOLLO STRATEGIC GRWT CPTL I | $2 |
TEXTEREX CORP NEW | $2 |
—JAGUAR GLOBAL GROWTH CORP I | $2 |
—CONSTELLATION ACQUISITN CORP | $2 |
—GSR II METEORA ACQUISITN COR | $2 |
—PIONEER MERGER CORP | $2 |
—LAZARD GROWTH ACQUISITION CO | $1 |
—INTERPRIVATE IV INFRATECH PR | $1 |
HAIAFHEALTHCARE AI ACQUISITION CO | $1 |
BLDRBUILDERS FIRSTSOURCE INC | $1 |
THCHTH INTERNATIONAL LIMITED | $1 |
—VECTOR ACQUISITION CORP II | $1 |
—TWIN RIDGE CAPITAL ACQUIS CO | $1 |
—INTERPRIVATE III FINANCIAL P | $1 |
—FAST ACQUISITION CORP II | $1 |
BZHBEAZER HOMES USA INC | $1 |
MHKMOHAWK INDS INC | $1 |
ATVIEURACTIVISION BLIZZARD INC | $1 |
PSECPROSPECT CAP CORP | $1 |
VCLTVANGUARD SCOTTSDALE FDS | $1 |
JWSMFJAWS MUSTANG ACQUISITION COR | $1 |
—RCF ACQUISITION CORP | $0 |
GCTSCONCORD ACQUISITION CORP III | $0 |
—APOLLO STRATEGIC GRWT CPTL I | $0 |
WINVINVESTCORP EUROPE ACQUISITIO | $0 |
—DIGITAL TRANSFORMATN OPT COR | $0 |
WINVINVESTCORP EUROPE ACQUISITIO | $0 |
—TZP STRATEGIES ACQUISTN CORP | $0 |
NTNX 0.25 10/01/27NUTANIX INC | $0 |
—BYTE ACQUISITION CORP | $0 |
—OXUS ACQUISITION CORP | $0 |
—PONTEM CORPORATION | $0 |
—ABRI SPAC I INC | $0 |
—TECH AND ENERGY TRANSITION | $0 |
—KALERA PUBLIC LIMITED CO | $0 |
—JAGUAR GLOBAL GROWTH CORP I | $0 |
—ATHENA CONSUMER ACQ CORP | $0 |
—ONYX ACQUISITION CO I | $0 |
—GLOBAL TECHNOLGY ACQSTN CORP | $0 |
LYFTLYFT INC | $0 |
—ALSP ORCHID ACQUISITION CORP | $0 |
—TKB CRITICAL TECHNOLOGIES 1 | $0 |
JWSMFJAWS MUSTANG ACQUISITION COR | $0 |
—TWIN RIDGE CAPITAL ACQUIS CO | $0 |
LOCLWLOCAL BOUNTI CORP | $0 |
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