13F COMBINATION REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001856405-23-000003
Total Value
$482.4M
Positions
146
Other Managers
1
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 13,516,000 | $29.0M | 6.02% |
| 2 | DROPBOX INC | DBX | 30,175,000 | $28.6M | 5.93% |
| 3 | UNITY SOFTWARE INC | U | 29,750,000 | $23.7M | 4.91% |
| 4 | NUTANIX INC | NTNX | 27,625,000 | $23.5M | 4.87% |
| 5 | LUMENTUM HLDGS INC | LITE | 20,740,000 | $22.3M | 4.61% |
| 6 | BOOKING HOLDINGS INC | BKNG | 14,500,000 | $21.9M | 4.53% |
| 7 | VERTEX ENERGY INC | VERX | 3,402,125 | $21.3M | 4.41% |
| 8 | SEA LTD | SE | 25,500,000 | $20.5M | 4.26% |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,375,000 | $18.5M | 3.83% |
| 10 | ISHARES TR | 464287242 | 170,000 | $18.4M | 3.81% |
| 11 | CLOUDFLARE INC | NET | 20,400,000 | $17.4M | 3.60% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 16,430,000 | $16.0M | 3.31% |
| 13 | DROPBOX INC | DBX | 15,320,000 | $14.8M | 3.06% |
| 14 | WAYFAIR INC | W | 17,850,000 | $14.7M | 3.05% |
| 15 | BLACKLINE INC | BL | 17,000,000 | $14.5M | 3.00% |
| 16 | RAPID7 INC | RPD | 15,725,000 | $13.8M | 2.87% |
| 17 | DOCUSIGN INC | DOCU | 13,563,000 | $13.3M | 2.77% |
| 18 | ON SEMICONDUCTOR CORP | ON | 6,556,000 | $12.0M | 2.49% |
| 19 | THE REALREAL INC | 88339PAD3 | 25,925,000 | $10.6M | 2.19% |
| 20 | VERADIGM INC | 01988PAF5 | 9,375,000 | $10.4M | 2.17% |
| 21 | WAYFAIR INC | W | 11,900,000 | $10.2M | 2.11% |
| 22 | ALARM COM HLDGS INC | ALRM | 10,200,000 | $8.7M | 1.81% |
| 23 | BANK AMERICA CORP | 060505104 | 297,400 | $8.5M | 1.77% |
| 24 | NCL CORP LTD | 62886HBK6 | 8,500,000 | $8.1M | 1.67% |
| 25 | TELADOC HEALTH INC | TDOC | 8,500,000 | $6.7M | 1.40% |
| 26 | UNITY SOFTWARE INC | U | 138,100 | $6.1M | 1.25% |
| 27 | FASTLY INC | FSLY | 7,200,000 | $6.0M | 1.24% |
| 28 | RINGCENTRAL INC | RNG | 6,375,000 | $5.9M | 1.22% |
| 29 | OKTA INC | OKTA | 6,375,000 | $5.5M | 1.14% |
| 30 | TRIPADVISOR INC | TRIP | 297,600 | $4.9M | 1.02% |
| 31 | IHS HOLDING LIMITED | IHS | 428,714 | $4.2M | 0.87% |
| 32 | ENPHASE ENERGY INC | ENPH | 4,250,000 | $4.0M | 0.83% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 242,080 | $4.0M | 0.82% |
| 34 | SEADRILL 2021 LTD | SDRL | 80,671 | $3.3M | 0.69% |
| 35 | OMNICOM GROUP INC | OMC | 34,000 | $3.2M | 0.67% |
| 36 | WOLFSPEED INC | WOLF | 52,360 | $2.9M | 0.60% |
| 37 | EXPEDIA GROUP INC | EXPE | 25,500 | $2.8M | 0.58% |
| 38 | BOOKING HOLDINGS INC | BKNG | 1,000 | $2.7M | 0.56% |
| 39 | LUMENTUM HLDGS INC | LITE | 3,400,000 | $2.7M | 0.56% |
| 40 | MANCHESTER UTD PLC NEW | G5784H106 | 102,161 | $2.5M | 0.52% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 63,800 | $2.5M | 0.51% |
| 42 | THE TRADE DESK INC | 88339J105 | 29,800 | $2.3M | 0.48% |
| 43 | EAST WEST BANCORP INC | EWBC | 29,700 | $1.6M | 0.33% |
| 44 | PDD HOLDINGS INC | PDD | 1,600,000 | $1.6M | 0.32% |
| 45 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $1.4M | 0.30% |
| 46 | SEA LTD | SE | 1,275,000 | $1.3M | 0.27% |
| 47 | IHEARTMEDIA INC | IHETW | 255,000 | $928,200 | 0.19% |
| 48 | VERTEX ENERGY INC | VERX | 125,000 | $781,250 | 0.16% |
| 49 | VROOM INC | VRMWW | 1,600,000 | $768,000 | 0.16% |
| 50 | ARBOR REALTY TRUST INC | ABR-PF | 49,200 | $729,144 | 0.15% |
| 51 | AKUMIN INC | 01021X100 | 442,349 | $79,623 | 0.02% |
| 52 | ARES ACQUISITION CORPORATION | G33032122 | 87,130 | $69,704 | 0.01% |
| 53 | GSR II METEORA ACQUISITN COR | 36263W113 | 15,866 | $49,819 | 0.01% |
| 54 | FRONTIER INVESTMENT CORP | G36816125 | 152,000 | $38,000 | 0.01% |
| 55 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 227,500 | $34,125 | 0.01% |
| 56 | BIGBEAR AI HLDGS INC | BBAI-WT | 141,884 | $31,214 | 0.01% |
| 57 | GSR II METEORA ACQUISITN COR | 36263W121 | 228,730 | $30,879 | 0.01% |
| 58 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 178,965 | $21,941 | 0.00% |
| 59 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 75,400 | $15,834 | 0.00% |
| 60 | CONX CORP | 212873111 | 67,732 | $13,546 | 0.00% |
| 61 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 23,886 | $11,943 | 0.00% |
| 62 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 72,466 | $11,174 | 0.00% |
| 63 | L CATTERTON ASIA ACQUISITION | G5346G117 | 22,139 | $10,848 | 0.00% |
| 64 | NEAR INTELLIGENCE INC | 639494111 | 83,221 | $10,819 | 0.00% |
| 65 | LOCAL BOUNTI CORP | LOCLW | 127,168 | $10,809 | 0.00% |
| 66 | BANYAN ACQUISITION CORPORATI | 06690B115 | 48,750 | $10,725 | 0.00% |
| 67 | CONSILIUM ACQUISITN CORP I L | CMXHF | 71,500 | $10,010 | 0.00% |
| 68 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 70,000 | $9,800 | 0.00% |
| 69 | VERDE CLEAN FUELS INC | VGASW | 32,461 | $9,738 | 0.00% |
| 70 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 45,000 | $8,762 | 0.00% |
| 71 | PRENETICS GLOBAL LTD | PRENW | 106,327 | $8,655 | 0.00% |
| 72 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 45,000 | $8,550 | 0.00% |
| 73 | CHURCHILL CAPITAL CORP VII | 17144M110 | 58,515 | $8,192 | 0.00% |
| 74 | PERCEPTION CAPITAL CORP II | G7007D110 | 75,000 | $7,920 | 0.00% |
| 75 | P3 HEALTH PARTNERS INC | PIIIW | 31,241 | $7,498 | 0.00% |
| 76 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 119,987 | $7,055 | 0.00% |
| 77 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 56,733 | $6,814 | 0.00% |
| 78 | MARBLEGATE ACQUISITION CORP | 56608A113 | 120,000 | $6,744 | 0.00% |
| 79 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 75,000 | $6,563 | 0.00% |
| 80 | BLACK SPADE ACQUISITION CO | BIII-WT | 39,649 | $6,193 | 0.00% |
| 81 | ACCRETION ACQUISITION CORP | 00438Y115 | 120,000 | $6,000 | 0.00% |
| 82 | FAT PROJECTS ACQUISITION COR | G3400W110 | 120,000 | $5,964 | 0.00% |
| 83 | GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | 45,000 | $5,850 | 0.00% |
| 84 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 91,666 | $5,647 | 0.00% |
| 85 | KENSINGTON CAPITAL ACQUISITI | BEKE | 70,000 | $5,572 | 0.00% |
| 86 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 113,750 | $5,119 | 0.00% |
| 87 | BYTE ACQUISITION CORP | G1R25Q113 | 28,500 | $4,794 | 0.00% |
| 88 | OCEAN BIOMEDICAL INC | OCEA | 21,120 | $4,488 | 0.00% |
| 89 | ENERGEM CORP | G30449121 | 65,000 | $4,362 | 0.00% |
| 90 | GOAL ACQUISITIONS CORP | 38021H115 | 179,706 | $4,313 | 0.00% |
| 91 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 81,693 | $4,076 | 0.00% |
| 92 | NABORS ENERGY TRANSITION COR | 629567116 | 22,500 | $3,600 | 0.00% |
| 93 | NAUTICUS ROBOTICS INC | KITTW | 14,745 | $3,285 | 0.00% |
| 94 | INFINITE ACQUISITION CORP | G48028123 | 24,000 | $3,192 | 0.00% |
| 95 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 181,277 | $3,172 | 0.00% |
| 96 | ROSE HILL ACQUISITION CORP | G7637J123 | 120,000 | $3,000 | 0.00% |
| 97 | WM TECHNOLOGY INC | MAPSW | 25,619 | $2,956 | 0.00% |
| 98 | ACCRETION ACQUISITION CORP | 00438Y123 | 24,000 | $2,606 | 0.00% |
| 99 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 30,000 | $2,436 | 0.00% |
| 100 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 30,000 | $2,415 | 0.00% |
| 101 | HH&L ACQUISITION CO | G39714129 | 120,000 | $2,400 | 0.00% |
| 102 | LANDCADIA HOLDINGS IV INC | 51477A112 | 14,250 | $2,338 | 0.00% |
| 103 | JAWS MUSTANG ACQUISITION COR | JWSWF | 45,000 | $2,250 | 0.00% |
| 104 | FOCUS IMPACT ACQUISITION COR | DEVS | 30,000 | $2,223 | 0.00% |
| 105 | BIOPLUS ACQUISITION CORP | G11217125 | 15,000 | $2,211 | 0.00% |
| 106 | ESGEN ACQUISITION CORP | ESGH | 30,000 | $2,208 | 0.00% |
| 107 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 38,000 | $2,079 | 0.00% |
| 108 | GOLDEN FALCON ACQUISITION CO | NVGLF | 14,925 | $1,940 | 0.00% |
| 109 | RCF ACQUISITION CORP | G7330C110 | 15,000 | $1,800 | 0.00% |
| 110 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 60,000 | $1,746 | 0.00% |
| 111 | ONYX ACQUISITION CO I | G6755Q117 | 30,000 | $1,713 | 0.00% |
| 112 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 15,000 | $1,703 | 0.00% |
| 113 | MOVELLA HOLDINGS INC | 62459N113 | 15,000 | $1,694 | 0.00% |
| 114 | AEQUI ACQUISITION CORP | 00775W110 | 65,859 | $1,653 | 0.00% |
| 115 | PROOF ACQUISITION CORP I | 74349W112 | 22,500 | $1,631 | 0.00% |
| 116 | RIGEL RESOURCE ACQ CORP | G7573M114 | 15,000 | $1,562 | 0.00% |
| 117 | OXUS ACQUISITION CORP | G6859L121 | 27,031 | $1,552 | 0.00% |
| 118 | ABRI SPAC I INC | 00085X113 | 60,000 | $1,545 | 0.00% |
| 119 | UTA ACQUISITION CORPORATION | G9473A117 | 21,000 | $1,483 | 0.00% |
| 120 | CRESCERA CAP ACQUISITION COR | G26507114 | 30,000 | $1,455 | 0.00% |
| 121 | APPRECIATE HOLDINGS INC | 03832J114 | 45,032 | $1,351 | 0.00% |
| 122 | ATHENA CONSUMER ACQ CORP | 04684M114 | 22,500 | $1,337 | 0.00% |
| 123 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 30,000 | $1,200 | 0.00% |
| 124 | MONEYLION INC | 60938K114 | 29,986 | $1,133 | 0.00% |
| 125 | INTERPRIVATE III FINANCIAL P | INTR | 22,800 | $1,115 | 0.00% |
| 126 | CONSILIUM ACQUISITN CORP I L | CMXHF | 35,750 | $1,073 | 0.00% |
| 127 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 20,280 | $1,063 | 0.00% |
| 128 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 15,000 | $1,043 | 0.00% |
| 129 | CONCORD ACQUISITION CORP III | CNDAW | 45,000 | $900 | 0.00% |
| 130 | STONEBRIDGE ACQUISITION CORP | APACU | 30,000 | $897 | 0.00% |
| 131 | BANNIX ACQUISITION CORP | 066644113 | 22,118 | $885 | 0.00% |
| 132 | LF CAPITAL ACQUISITION CORP | 50202D110 | 15,000 | $825 | 0.00% |
| 133 | AP ACQUISITION CORP | G04058114 | 15,000 | $822 | 0.00% |
| 134 | BLUERIVER ACQUISITION CORP | G1261Q115 | 25,000 | $793 | 0.00% |
| 135 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $750 | 0.00% |
| 136 | SMX SEC MATTERS PLC | G8267K117 | 30,000 | $612 | 0.00% |
| 137 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 22,500 | $608 | 0.00% |
| 138 | FTAC ZEUS ACQUISITION COR | 30320F114 | 30,000 | $600 | 0.00% |
| 139 | RUBICON TECHNOLOGIES INC | RUBI | 30,000 | $537 | 0.00% |
| 140 | GETAROUND INC | 37427G119 | 22,800 | $536 | 0.00% |
| 141 | M3 BRIGADE ACQUISITION II CO | 553800111 | 17,536 | $495 | 0.00% |
| 142 | PHP VENTURES ACQUISITION COR | 69291C114 | 18,960 | $485 | 0.00% |
| 143 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 19,000 | $429 | 0.00% |
| 144 | HHG CAPITAL CORPORATION | G4R23P129 | 28,958 | $365 | 0.00% |
| 145 | PLUM ACQUISITION CORP I | G7134L118 | 11,400 | $342 | 0.00% |
| 146 | GENEDX HOLDINGS CORP | WGSWW | 30,949 | $319 | 0.00% |