13F COMBINATION REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001856405-23-000002
Total Value
$465.0M
Positions
163
Other Managers
1
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,080,000 | $81.6M | 17.55% |
| 2 | OAK STR HEALTH INC | 67181AAB3 | 28,800,000 | $28.4M | 6.11% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 13,516,000 | $28.3M | 6.08% |
| 4 | DROPBOX INC | DBX | 26,800,000 | $24.0M | 5.17% |
| 5 | SEA LTD | SE | 24,000,000 | $19.0M | 4.08% |
| 6 | UNITY SOFTWARE INC | U | 24,000,000 | $18.6M | 4.00% |
| 7 | BOOKING HOLDINGS INC | BKNG | 12,000,000 | $18.0M | 3.87% |
| 8 | ABBVIE INC | ABBV | 108,000 | $17.2M | 3.70% |
| 9 | NUTANIX INC | NTNX | 18,000,000 | $15.0M | 3.23% |
| 10 | ON SEMICONDUCTOR CORP | ON | 8,720,000 | $14.2M | 3.05% |
| 11 | DOCUSIGN INC | DOCU | 13,563,000 | $13.9M | 2.98% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,375,000 | $12.5M | 2.69% |
| 13 | RAPID7 INC | RPD | 12,800,000 | $11.1M | 2.40% |
| 14 | VERADIGM INC | 01988PAF5 | 9,375,000 | $10.6M | 2.27% |
| 15 | PROGRESS SOFTWARE CORP | 743312AB6 | 9,600,000 | $10.4M | 2.24% |
| 16 | THE REALREAL INC | 88339PAD3 | 31,041,000 | $10.2M | 2.20% |
| 17 | BLACKLINE INC | BL | 12,000,000 | $10.2M | 2.19% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 10,400,000 | $9.6M | 2.06% |
| 19 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,430,000 | $8.2M | 1.77% |
| 20 | JAZZ INVESTMENTS I LTD | 472145AD3 | 8,000,000 | $7.7M | 1.66% |
| 21 | LUMENTUM HLDGS INC | LITE | 9,600,000 | $7.3M | 1.58% |
| 22 | LUMENTUM HLDGS INC | LITE | 6,800,000 | $7.2M | 1.55% |
| 23 | VERTEX ENERGY INC | VERX | 725,569 | $7.2M | 1.54% |
| 24 | WAYFAIR INC | W | 8,800,000 | $5.8M | 1.25% |
| 25 | FASTLY INC | FSLY | 7,200,000 | $5.8M | 1.24% |
| 26 | RINGCENTRAL INC | RNG | 6,162,000 | $5.4M | 1.17% |
| 27 | CHEGG INC | CHGG | 6,866,000 | $5.4M | 1.16% |
| 28 | SEA LTD | SE | 4,000,000 | $4.9M | 1.05% |
| 29 | ALARM COM HLDGS INC | ALRM | 5,600,000 | $4.7M | 1.01% |
| 30 | WAYFAIR INC | W | 6,400,000 | $4.7M | 1.01% |
| 31 | DROPBOX INC | DBX | 4,800,000 | $4.2M | 0.90% |
| 32 | MANCHESTER UTD PLC NEW | G5784H106 | 177,675 | $3.9M | 0.85% |
| 33 | OKTA INC | OKTA | 4,000,000 | $3.4M | 0.74% |
| 34 | SEADRILL 2021 LTD | SDRL | 83,513 | $3.4M | 0.72% |
| 35 | CLOUDFLARE INC | NET | 3,600,000 | $3.0M | 0.65% |
| 36 | IHS HOLDING LIMITED | IHS | 304,904 | $2.7M | 0.57% |
| 37 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 180,000 | $2.5M | 0.54% |
| 38 | CARNIVAL CORP | CUKPF | 225,760 | $2.3M | 0.50% |
| 39 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $2.0M | 0.44% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 100,320 | $1.5M | 0.33% |
| 41 | PDD HOLDINGS INC | PDD | 1,600,000 | $1.5M | 0.33% |
| 42 | CHEGG INC | CHGG | 1,600,000 | $1.4M | 0.30% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 16,250 | $1.4M | 0.30% |
| 44 | VERTEX ENERGY INC | VERX | 125,000 | $1.2M | 0.27% |
| 45 | PROSPECT CAP CORP | PSEC-PA | 160,000 | $1.1M | 0.24% |
| 46 | VROOM INC | VRMWW | 1,600,000 | $600,000 | 0.13% |
| 47 | ARBOR REALTY TRUST INC | ABR-PF | 49,200 | $565,308 | 0.12% |
| 48 | AKUMIN INC | 01021X100 | 380,420 | $258,686 | 0.06% |
| 49 | ARES ACQUISITION CORPORATION | G33032122 | 87,130 | $76,674 | 0.02% |
| 50 | BIGBEAR AI HLDGS INC | BBAI-WT | 157,500 | $42,525 | 0.01% |
| 51 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 227,500 | $38,903 | 0.01% |
| 52 | BIOTE CORP | BTMD | 75,000 | $31,500 | 0.01% |
| 53 | FRONTIER INVESTMENT CORP | G36816125 | 152,000 | $23,013 | 0.00% |
| 54 | MARBLEGATE ACQUISITION CORP | 56608A113 | 120,000 | $17,880 | 0.00% |
| 55 | KENSINGTON CAPITAL ACQUISITI | BEKE | 70,000 | $17,500 | 0.00% |
| 56 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 178,965 | $17,467 | 0.00% |
| 57 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 70,000 | $15,400 | 0.00% |
| 58 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75,400 | $13,798 | 0.00% |
| 59 | GSR II METEORA ACQUISITN COR | 36263W113 | 15,866 | $13,486 | 0.00% |
| 60 | L CATTERTON ASIA ACQUISITION | G5346G117 | 23,936 | $12,925 | 0.00% |
| 61 | MOTIVE CAPITAL CORP II | G6293R114 | 82,379 | $12,925 | 0.00% |
| 62 | UNITED HOMES GROUP INC | UHGWW | 45,000 | $12,762 | 0.00% |
| 63 | CONX CORP | 212873111 | 67,732 | $12,239 | 0.00% |
| 64 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 75,000 | $12,068 | 0.00% |
| 65 | PONTEM CORPORATION | G71707122 | 67,663 | $11,618 | 0.00% |
| 66 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 113,750 | $11,375 | 0.00% |
| 67 | LOCAL BOUNTI CORP | LOCLW | 127,168 | $11,242 | 0.00% |
| 68 | PRENETICS GLOBAL LTD | PRENW | 106,327 | $10,994 | 0.00% |
| 69 | GSR II METEORA ACQUISITN COR | 36263W121 | 253,856 | $10,154 | 0.00% |
| 70 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 23,886 | $9,554 | 0.00% |
| 71 | NEAR INTELLIGENCE INC | 639494111 | 84,420 | $8,915 | 0.00% |
| 72 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 98,412 | $8,867 | 0.00% |
| 73 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 91,666 | $8,708 | 0.00% |
| 74 | GOAL ACQUISITIONS CORP | 38021H115 | 179,706 | $8,464 | 0.00% |
| 75 | PERCEPTION CAPITAL CORP II | G7007D110 | 75,000 | $8,250 | 0.00% |
| 76 | ROSE HILL ACQUISITION CORP | G7637J123 | 120,000 | $7,656 | 0.00% |
| 77 | HH&L ACQUISITION CO | G39714129 | 120,000 | $7,524 | 0.00% |
| 78 | FAT PROJECTS ACQUISITION COR | G3400W110 | 120,000 | $7,200 | 0.00% |
| 79 | CHURCHILL CAPITAL CORP VII | 17144M110 | 58,515 | $7,168 | 0.00% |
| 80 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 72,466 | $7,094 | 0.00% |
| 81 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 56,733 | $6,814 | 0.00% |
| 82 | AEQUI ACQUISITION CORP | 00775W110 | 65,859 | $6,586 | 0.00% |
| 83 | CONSILIUM ACQUISITN CORP I L | CMXHF | 71,500 | $6,435 | 0.00% |
| 84 | ZURA BIO LTD | ZURA | 24,480 | $6,355 | 0.00% |
| 85 | VERDE CLEAN FUELS INC | VGASW | 32,461 | $6,239 | 0.00% |
| 86 | HORIZON ACQUISITION CORPORAT | G46044114 | 12,920 | $6,072 | 0.00% |
| 87 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 119,987 | $6,011 | 0.00% |
| 88 | OCEAN BIOMEDICAL INC | OCEA | 21,120 | $5,911 | 0.00% |
| 89 | ENERGEM CORP | G30449121 | 65,000 | $5,447 | 0.00% |
| 90 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 181,277 | $5,438 | 0.00% |
| 91 | CONCORD ACQUISITION CORP III | CNDAW | 45,000 | $4,941 | 0.00% |
| 92 | JAWS MUSTANG ACQUISITION COR | JWSWF | 45,000 | $4,892 | 0.00% |
| 93 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 45,000 | $4,815 | 0.00% |
| 94 | NABORS ENERGY TRANSITION COR | 629567116 | 22,500 | $4,658 | 0.00% |
| 95 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 45,000 | $4,505 | 0.00% |
| 96 | INFINITE ACQUISITION CORP | G48028123 | 24,000 | $4,318 | 0.00% |
| 97 | BYTE ACQUISITION CORP | G1R25Q113 | 28,500 | $4,266 | 0.00% |
| 98 | ACCRETION ACQUISITION CORP | 00438Y115 | 120,000 | $4,200 | 0.00% |
| 99 | BLACK SPADE ACQUISITION CO | BIII-WT | 39,649 | $3,969 | 0.00% |
| 100 | ABRI SPAC I INC | 00085X113 | 60,000 | $3,930 | 0.00% |
| 101 | UTA ACQUISITION CORPORATION | G9473A117 | 21,000 | $3,782 | 0.00% |
| 102 | GIGCAPITAL 5 INC | 37519U117 | 150,000 | $3,765 | 0.00% |
| 103 | FIRST LT ACQUISITION GROUP I | CLDWW | 90,898 | $3,727 | 0.00% |
| 104 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 60,000 | $3,600 | 0.00% |
| 105 | GOLDEN FALCON ACQUISITION CO | NVGLF | 14,925 | $3,582 | 0.00% |
| 106 | NAUTICUS ROBOTICS INC | KITTW | 14,745 | $3,346 | 0.00% |
| 107 | KALERA PUBLIC LIMITED CO | G52251116 | 120,000 | $3,228 | 0.00% |
| 108 | ONYX ACQUISITION CO I | G6755Q117 | 30,000 | $3,003 | 0.00% |
| 109 | CRESCERA CAP ACQUISITION COR | G26507114 | 30,000 | $2,895 | 0.00% |
| 110 | STONEBRIDGE ACQUISITION CORP | APACU | 30,000 | $2,769 | 0.00% |
| 111 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 59,479 | $2,677 | 0.00% |
| 112 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 38,000 | $2,664 | 0.00% |
| 113 | P3 HEALTH PARTNERS INC | PIIIW | 31,241 | $2,502 | 0.00% |
| 114 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 30,000 | $2,478 | 0.00% |
| 115 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $2,455 | 0.00% |
| 116 | LANDCADIA HOLDINGS IV INC | 51477A112 | 14,250 | $2,346 | 0.00% |
| 117 | ACCRETION ACQUISITION CORP | 00438Y123 | 24,000 | $2,280 | 0.00% |
| 118 | LAVA MEDTECH ACQUISITION COR | 519345110 | 30,000 | $2,250 | 0.00% |
| 119 | BANYAN ACQUISITION CORPORATI | 06690B115 | 48,750 | $2,204 | 0.00% |
| 120 | PLUM ACQUISITION CORP I | G7134L118 | 11,400 | $2,166 | 0.00% |
| 121 | INTERPRIVATE III FINANCIAL P | INTR | 22,800 | $2,166 | 0.00% |
| 122 | 7 ACQUISITION CORPORATION | G80694113 | 15,000 | $2,097 | 0.00% |
| 123 | INTERPRIVATE IV INFRATECH PR | INTR | 22,800 | $2,052 | 0.00% |
| 124 | MOVELLA HOLDINGS INC | 62459N113 | 15,000 | $2,021 | 0.00% |
| 125 | RIGEL RESOURCE ACQ CORP | G7573M114 | 15,000 | $1,980 | 0.00% |
| 126 | LF CAPITAL ACQUISITION CORP | 50202D110 | 15,000 | $1,950 | 0.00% |
| 127 | M3 BRIGADE ACQUISITION II CO | 553800111 | 17,536 | $1,929 | 0.00% |
| 128 | HHG CAPITAL CORPORATION | G4R23P129 | 28,958 | $1,879 | 0.00% |
| 129 | WM TECHNOLOGY INC | MAPSW | 25,619 | $1,855 | 0.00% |
| 130 | PHP VENTURES ACQUISITION COR | 69291C114 | 18,960 | $1,852 | 0.00% |
| 131 | MONEYLION INC | 60938K114 | 29,986 | $1,784 | 0.00% |
| 132 | ESGEN ACQUISITION CORP | ESGH | 30,000 | $1,740 | 0.00% |
| 133 | PROOF ACQUISITION CORP I | 74349W112 | 22,500 | $1,737 | 0.00% |
| 134 | TIO TECH A | G8T10C114 | 404,268 | $1,698 | 0.00% |
| 135 | AP ACQUISITION CORP | G04058114 | 15,000 | $1,664 | 0.00% |
| 136 | ATHENA CONSUMER ACQ CORP | 04684M114 | 22,500 | $1,654 | 0.00% |
| 137 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 30,000 | $1,650 | 0.00% |
| 138 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 81,693 | $1,528 | 0.00% |
| 139 | AHREN ACQUISITION CORP | G01322125 | 12,000 | $1,501 | 0.00% |
| 140 | SMX SEC MATTERS PLC | G8267K117 | 30,000 | $1,500 | 0.00% |
| 141 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 30,000 | $1,500 | 0.00% |
| 142 | FOCUS IMPACT ACQUISITION COR | DEVS | 30,000 | $1,500 | 0.00% |
| 143 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 15,000 | $1,484 | 0.00% |
| 144 | RUBICON TECHNOLOGIES INC | RUBI | 30,000 | $1,437 | 0.00% |
| 145 | RCF ACQUISITION CORP | G7330C110 | 15,000 | $1,427 | 0.00% |
| 146 | BIOPLUS ACQUISITION CORP | G11217125 | 15,000 | $1,425 | 0.00% |
| 147 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 20,280 | $1,365 | 0.00% |
| 148 | OXUS ACQUISITION CORP | G6859L121 | 27,031 | $1,349 | 0.00% |
| 149 | CONSILIUM ACQUISITN CORP I L | CMXHF | 35,750 | $1,337 | 0.00% |
| 150 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,000 | $1,200 | 0.00% |
| 151 | GETAROUND INC | 37427G119 | 22,800 | $1,072 | 0.00% |
| 152 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 15,000 | $1,017 | 0.00% |
| 153 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 19,000 | $950 | 0.00% |
| 154 | APPRECIATE HOLDINGS INC | 03832J114 | 45,032 | $950 | 0.00% |
| 155 | BLUERIVER ACQUISITION CORP | G1261Q115 | 25,000 | $938 | 0.00% |
| 156 | FTAC ZEUS ACQUISITION COR | 30320F114 | 30,000 | $900 | 0.00% |
| 157 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 45,000 | $792 | 0.00% |
| 158 | ARIES I ACQUISITION CORP | G0542N123 | 15,000 | $749 | 0.00% |
| 159 | INTELLIGENT MEDI ACQSITN COR | INTC | 15,000 | $690 | 0.00% |
| 160 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 22,500 | $617 | 0.00% |
| 161 | GENEDX HOLDINGS CORP | WGSWW | 30,949 | $573 | 0.00% |
| 162 | BANNIX ACQUISITION CORP | 066644113 | 22,118 | $555 | 0.00% |
| 163 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 12,000 | $427 | 0.00% |