13F COMBINATION REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001856405-23-000005
Total Value
$2.42B
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 22,173,600 | $1.63B | 67.43% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M304 | 5,000,000 | $271.8M | 11.21% |
| 3 | INSIGHT ENTERPRISES INC | NSIT | 16,895,000 | $36.1M | 1.49% |
| 4 | NCL CORP LTD | 62886HBK6 | 38,500,000 | $33.0M | 1.36% |
| 5 | RAPID7 INC | RPD | 37,000,000 | $31.6M | 1.30% |
| 6 | ISHARES TR | 464287432 | 350,000 | $31.0M | 1.28% |
| 7 | GREENFIRE RES LTD NEW | 39525U107 | 5,682,541 | $28.7M | 1.18% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,500,000 | $26.3M | 1.09% |
| 9 | DROPBOX INC | DBX | 25,024,000 | $23.8M | 0.98% |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,125,000 | $22.5M | 0.93% |
| 11 | DROPBOX INC | DBX | 23,500,000 | $22.3M | 0.92% |
| 12 | SEA LTD | SE | 22,440,000 | $21.5M | 0.89% |
| 13 | MONGODB INC | MDB | 12,000,000 | $20.8M | 0.86% |
| 14 | SEA LTD | SE | 26,000,000 | $20.8M | 0.86% |
| 15 | AMERICAN AIRLINES GROUP INC | AAL | 18,000,000 | $19.2M | 0.79% |
| 16 | BLACKLINE INC | BL | 20,000,000 | $17.2M | 0.71% |
| 17 | VERADIGM INC | 01988PAF5 | 12,500,000 | $14.2M | 0.59% |
| 18 | WAYFAIR INC | W | 15,000,000 | $12.3M | 0.51% |
| 19 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,000,000 | $11.8M | 0.49% |
| 20 | PDD HOLDINGS INC | PDD | 11,050,000 | $10.9M | 0.45% |
| 21 | THE REALREAL INC | 88339PAD3 | 22,700,000 | $10.4M | 0.43% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 140,000 | $10.0M | 0.41% |
| 23 | ALARM COM HLDGS INC | ALRM | 10,200,000 | $8.9M | 0.37% |
| 24 | VERTEX ENERGY INC | VERX | 1,956,312 | $8.7M | 0.36% |
| 25 | WAYFAIR INC | W | 10,000,000 | $8.6M | 0.36% |
| 26 | CLOUDFLARE INC | NET | 10,000,000 | $8.5M | 0.35% |
| 27 | NCL CORP LTD | 62886HAX9 | 7,000,000 | $8.1M | 0.33% |
| 28 | VAIL RESORTS INC | MTN | 9,131,000 | $8.1M | 0.33% |
| 29 | TELADOC HEALTH INC | TDOC | 10,000,000 | $8.0M | 0.33% |
| 30 | FASTLY INC | FSLY | 6,500,000 | $5.6M | 0.23% |
| 31 | ENPHASE ENERGY INC | ENPH | 5,000,000 | $4.1M | 0.17% |
| 32 | BOOKING HOLDINGS INC | BKNG | 1,200 | $3.7M | 0.15% |
| 33 | EXPEDIA GROUP INC | EXPE | 30,000 | $3.1M | 0.13% |
| 34 | IHS HOLDING LIMITED | IHS | 513,508 | $2.8M | 0.12% |
| 35 | THE TRADE DESK INC | 88339J105 | 35,000 | $2.7M | 0.11% |
| 36 | BURFORD CAP LTD | BUR | 187,500 | $2.6M | 0.11% |
| 37 | MANCHESTER UTD PLC NEW | G5784H106 | 124,374 | $2.5M | 0.10% |
| 38 | ENPHASE ENERGY INC | ENPH | 2,500,000 | $2.2M | 0.09% |
| 39 | VINFAST AUTO LTD | VFSWW | 100,000 | $1.3M | 0.05% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,100 | $1.2M | 0.05% |
| 41 | VROOM INC | VRMWW | 2,000,000 | $1.1M | 0.04% |
| 42 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $905,000 | 0.04% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 5,600 | $160,496 | 0.01% |
| 44 | ARES ACQUISITION CORPORATION | G33032122 | 126,433 | $86,499 | 0.00% |
| 45 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 350,000 | $71,471 | 0.00% |
| 46 | FRONTIER INVESTMENT CORP | G36816125 | 266,666 | $31,147 | 0.00% |
| 47 | CHURCHILL CAPITAL CORP VII | 17144M110 | 97,525 | $30,038 | 0.00% |
| 48 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 298,275 | $23,415 | 0.00% |
| 49 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 75,000 | $18,004 | 0.00% |
| 50 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 100,000 | $17,000 | 0.00% |
| 51 | CONX CORP | 212873111 | 104,203 | $15,631 | 0.00% |
| 52 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 175,000 | $15,400 | 0.00% |
| 53 | BANYAN ACQUISITION CORPORATI | 06690B115 | 75,000 | $13,612 | 0.00% |
| 54 | PERCEPTION CAPITAL CORP II | G7007D110 | 125,000 | $12,563 | 0.00% |
| 55 | KENSINGTON CAPITAL ACQUISITI | BEKE | 100,000 | $11,560 | 0.00% |
| 56 | BYTE ACQUISITION CORP | G1R25Q113 | 50,000 | $11,225 | 0.00% |
| 57 | VERDE CLEAN FUELS INC | VGASW | 54,101 | $10,620 | 0.00% |
| 58 | MARBLEGATE ACQUISITION CORP | 56608A113 | 200,000 | $10,000 | 0.00% |
| 59 | ROSE HILL ACQUISITION CORP | G7637J123 | 200,000 | $10,000 | 0.00% |
| 60 | P3 HEALTH PARTNERS INC | PIIIW | 53,809 | $9,148 | 0.00% |
| 61 | CSLM ACQUISITION CORP | CMXHF | 110,000 | $8,800 | 0.00% |
| 62 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 109,410 | $8,753 | 0.00% |
| 63 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 136,155 | $8,646 | 0.00% |
| 64 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 199,979 | $8,349 | 0.00% |
| 65 | GOAL ACQUISITIONS CORP | 38021H115 | 294,771 | $8,165 | 0.00% |
| 66 | NABORS ENERGY TRANSITION COR | 629567116 | 37,500 | $7,594 | 0.00% |
| 67 | PRENETICS GLOBAL LTD | PRENW | 186,538 | $7,461 | 0.00% |
| 68 | FAT PROJECTS ACQUISITION COR | G3400W110 | 200,000 | $6,850 | 0.00% |
| 69 | OXUS ACQUISITION CORP | G6859L121 | 45,052 | $6,760 | 0.00% |
| 70 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 94,555 | $6,619 | 0.00% |
| 71 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 302,128 | $6,043 | 0.00% |
| 72 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 25,000 | $6,000 | 0.00% |
| 73 | LOCAL BOUNTI CORP | LOCLW | 200,000 | $6,000 | 0.00% |
| 74 | HH&L ACQUISITION CO | G39714129 | 200,000 | $5,900 | 0.00% |
| 75 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 125,000 | $5,500 | 0.00% |
| 76 | OCEAN BIOMEDICAL INC | OCEA | 35,200 | $5,330 | 0.00% |
| 77 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,666 | $5,007 | 0.00% |
| 78 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 179,388 | $4,826 | 0.00% |
| 79 | ENERGEM CORP | G30449121 | 100,000 | $4,751 | 0.00% |
| 80 | PROOF ACQUISITION CORP I | 74349W112 | 37,500 | $4,618 | 0.00% |
| 81 | FOCUS IMPACT ACQUISITION COR | DEVS | 50,000 | $4,538 | 0.00% |
| 82 | ACCRETION ACQUISITION CORP | 00438Y115 | 200,000 | $4,520 | 0.00% |
| 83 | WM TECHNOLOGY INC | MAPSW | 32,021 | $4,403 | 0.00% |
| 84 | ABRI SPAC I INC | 00085X113 | 100,000 | $4,210 | 0.00% |
| 85 | NAUTICUS ROBOTICS INC | KITTW | 18,439 | $4,057 | 0.00% |
| 86 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 75,000 | $3,844 | 0.00% |
| 87 | RIGEL RESOURCE ACQ CORP | G7573M114 | 25,000 | $3,797 | 0.00% |
| 88 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 100,000 | $3,775 | 0.00% |
| 89 | LANDCADIA HOLDINGS IV INC | 51477A112 | 25,000 | $3,500 | 0.00% |
| 90 | NEAR INTELLIGENCE INC | 639494111 | 138,701 | $3,412 | 0.00% |
| 91 | BLUERIVER ACQUISITION CORP | G1261Q115 | 50,000 | $3,378 | 0.00% |
| 92 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $3,000 | 0.00% |
| 93 | HHG CAPITAL CORPORATION | G4R23P129 | 48,264 | $2,915 | 0.00% |
| 94 | ESGEN ACQUISITION CORP | ESGH | 50,000 | $2,770 | 0.00% |
| 95 | ACCRETION ACQUISITION CORP | 00438Y123 | 40,000 | $2,726 | 0.00% |
| 96 | COMPLETE SOLARIA INC | SPWRW | 14,200 | $2,326 | 0.00% |
| 97 | RCF ACQUISITION CORP | G7330C110 | 25,000 | $2,185 | 0.00% |
| 98 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $2,133 | 0.00% |
| 99 | INTERPRIVATE III FINANCIAL P | INTR | 40,000 | $2,058 | 0.00% |
| 100 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $1,993 | 0.00% |
| 101 | CSLM ACQUISITION CORP | CMXHF | 55,000 | $1,925 | 0.00% |
| 102 | PHP VENTURES ACQUISITION COR | 69291C114 | 31,600 | $1,801 | 0.00% |
| 103 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $1,750 | 0.00% |
| 104 | MONEYLION INC | 60938K114 | 37,485 | $1,724 | 0.00% |
| 105 | INFINITE ACQUISITION CORP | G48028123 | 40,000 | $1,600 | 0.00% |
| 106 | PLUM ACQUISITION CORP I | G7134L118 | 20,000 | $1,600 | 0.00% |
| 107 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 33,800 | $1,588 | 0.00% |
| 108 | AP ACQUISITION CORP | G04058114 | 25,000 | $1,563 | 0.00% |
| 109 | GENEDX HOLDINGS CORP | WGSWW | 51,582 | $1,542 | 0.00% |
| 110 | M3 BRIGADE ACQUISITION II CO | 553800111 | 30,765 | $1,463 | 0.00% |
| 111 | BIOPLUS ACQUISITION CORP | G11217125 | 25,000 | $1,400 | 0.00% |
| 112 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 50,000 | $1,375 | 0.00% |
| 113 | STONEBRIDGE ACQUISITION CORP | APACU | 50,000 | $1,300 | 0.00% |
| 114 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 37,500 | $938 | 0.00% |
| 115 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $933 | 0.00% |
| 116 | BANNIX ACQUISITION CORP | 066644113 | 36,863 | $922 | 0.00% |
| 117 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $813 | 0.00% |
| 118 | GETAROUND INC | 37427G119 | 40,000 | $640 | 0.00% |
| 119 | LF CAPITAL ACQUISITION CORP | 50202D110 | 25,000 | $93 | 0.00% |