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 |
|---|---|
SZZLSIZZLE ACQUISITION CORP | $0 |
—INFINITE ACQUISITION CORP | $0 |
—CORAZON CAPITAL V838 MONOCER | $0 |
VRM 0.75 07/01/26VROOM INC | $0 |
CSTAFCONSTELLATION ACQUISITN CORP | $0 |
PUCKWGOAL ACQUISITIONS CORP | $0 |
HAIAFHEALTHCARE AI ACQUISITION CO | $0 |
PCAPAP ACQUISITION CORP | $0 |
—GOGREEN INVESTMENTS CORP | $0 |
—GOLDEN FALCON ACQUISITION CO | $0 |
—LAVA MEDTECH ACQUISITION COR | $0 |
KITTWNAUTICUS ROBOTICS INC | $0 |
—ANTHEMIS DIGITAL ACQUISITION | $0 |
—GOGREEN INVESTMENTS CORP | $0 |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $0 |
—GETAROUND INC | $0 |
BBAI/WSBIGBEAR AI HLDGS INC | $0 |
REAL 1 03/01/28THE REALREAL INC | $0 |
—PROOF ACQUISITION CORP I | $0 |
IQ 2 04/01/25IQIYI INC | $0 |
—SCREAMING EAGLE ACQUISITN CO | $0 |
—7 ACQUISITION CORPORATION | $0 |
CNXXWCONX CORP | $0 |
—WILLIAMS ROWLAND ACQUISITION | $0 |
BIIIBLACK SPADE ACQUISITION CO | $0 |
—ROSECLIFF ACQUISITION CORP I | $0 |
—INTELLIGENT MEDI ACQSITN COR | $0 |
—JAGUAR GLOBAL GROWTH CORP I | $0 |
—GSR II METEORA ACQUISITN COR | $0 |
—L CATTERTON ASIA ACQUISITION | $0 |
—TIO TECH A | $0 |
—CONSILIUM ACQUISITN CORP I L | $0 |
—ARES ACQUISITION CORPORATION | $0 |
—BIOPLUS ACQUISITION CORP | $0 |
—ACCRETION ACQUISITION CORP | $0 |
—COMPUTE HEALTH ACQUISITIN CO | $0 |
—COUNTER PRESS ACQUISITION CO | $0 |
PATK 1 02/01/23PATRICK INDS INC | $0 |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $0 |
—CONSILIUM ACQUISITN CORP I L | $0 |
—INFINITE ACQUISITION CORP | $0 |
—CONSILIUM ACQUISITN CORP I L | $0 |
—NERDY INC | $0 |
CNDACONCORD ACQUISITION CORP III | $0 |
—NEW VISTA ACQUISITION CORP | $0 |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $0 |
—ONYX ACQUISITION CO I | $0 |
—MAGNUM OPUS ACQUISITION LTD | $0 |
—FREEDOM ACQUISITION I CORP | $0 |
—NABORS ENERGY TRANSITION COR | $0 |
—VMG CONSUMER ACQUISITION COR | $0 |
—FRONTIER INVESTMENT CORP | $0 |
—MONEYLION INC | $0 |
—ROSS ACQUISITION CORP II | $0 |
—ABG ACQUISITION CORP I | $0 |
—FTAC ZEUS ACQUISITION COR | $0 |
—UTA ACQUISITION CORPORATION | $0 |
—ARTEMIS STRATEGIC INVT CORP | $0 |
DBX 0 03/01/26DROPBOX INC | $0 |
SEALTD 0.25 09/15/26SEA LTD | $0 |
CCIXCHURCHILL CAPITAL CORP VII | $0 |
—DIGITAL TRANSFORMATN OPT COR | $0 |
—RIGEL RESOURCE ACQ CORP | $0 |
GSRMWGSR II METEORA ACQUISITN COR | $0 |
—CENAQ ENERGY CORP | $0 |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $0 |
—PERCEPTION CAPITAL CORP II | $0 |
—FTAC HERA ACQUISITION CORP | $0 |
—FOCUS IMPACT ACQUISITION COR | $0 |
MBVIM3 BRIGADE ACQUISITION II CO | $0 |
—ENERGEM CORP | $0 |
—LIONHEART III CORP | $0 |
—L CATTERTON ASIA ACQUISITION | $0 |
—GENESIS GRWT TECH ACQUSTN CO | $0 |
PreviousPage 3 of 3