Filed: 11/14/2022ACC: 0001910877-22-000003
📋 What this filing means
SONA ASSET MANAGEMENT (US) LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$168.5K
Total AUM (reported)
210.80M
Total Shares
Allocation by class
IBOXX INV CP ETF$38.4K22.8%
CLASS A ORD SHS$30.3K18.0%
COM$19.8K11.7%
COM CL A$17.1K10.2%
CLASS A COM$13.7K8.1%
SHS CL A$11.8K7.0%
IBOXX HI YD ETF$8.6K5.1%
Portfolio Concentration
Top 3$56.6K33.6%
4–10$29.4K17.4%
11–25$25.4K15.1%
Rest$57.1K33.9%
Top 3 weight
33.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 210.80M
Sole
Full voting authority
210.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
ISHARES TR
SOLEShares375K
TypeSH
Market value$38.4K
22.80%
Sole
375K
Shared
0.00
None
0.00
TIO TECH A
SOLEShares967.39K
TypeSH
Market value$9.6K
5.69%
Sole
967.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$8.6K
5.08%
Sole
120K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.36M
TypeSH
Market value$8.5K
5.04%
Sole
1.36M
Shared
0.00
None
0.00
TB SA ACQUISITION CORP
SOLEShares570K
TypeSH
Market value$5.6K
3.35%
Sole
570K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares16.90K
TypeSH
Market value$3.9K
2.30%
Sole
16.90K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares75K
TypeSH
Market value$3.3K
1.95%
Sole
75K
Shared
0.00
None
0.00
FRONTIER INVESTMENT CORP
SOLEShares285K
TypeSH
Market value$2.8K
1.66%
Sole
285K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares275K
TypeSH
Market value$2.7K
1.62%
Sole
275K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares253.86K
TypeSH
Market value$2.5K
1.50%
Sole
253.86K
Shared
0.00
None
0.00
PIONEER MERGER CORP
SOLEShares249.50K
TypeSH
Market value$2.5K
1.47%
Sole
249.50K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares81.40K
TypeSH
Market value$2.4K
1.44%
Sole
81.40K
Shared
0.00
None
0.00
JAGUAR GLOBAL GROWTH CORP I
SOLEShares227.50K
TypeSH
Market value$2.3K
1.35%
Sole
227.50K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares228K
TypeSH
Market value$2.3K
1.34%
Sole
228K
Shared
0.00
None
0.00
SCION TECH GROWTH I
SOLEShares191.58K
TypeSH
Market value$1.9K
1.13%
Sole
191.58K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares33.75K
TypeSH
Market value$1.7K
1.03%
Sole
33.75K
Shared
0.00
None
0.00
AEQUI ACQUISITION CORP
SOLEShares165.40K
TypeSH
Market value$1.7K
0.98%
Sole
165.40K
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares157K
TypeSH
Market value$1.6K
0.92%
Sole
157K
Shared
0.00
None
0.00
HEALTHCARE AI ACQUISITION CO
SOLEShares150K
TypeSH
Market value$1.5K
0.90%
Sole
150K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares30K
TypeSH
Market value$1.5K
0.89%
Sole
30K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares142.50K
TypeSH
Market value$1.4K
0.84%
Sole
142.50K
Shared
0.00
None
0.00
GORES TECHNOLOGY PARTNERS IN
SOLEShares125.60K
TypeSH
Market value$1.2K
0.73%
Sole
125.60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares16.25K
TypeSH
Market value$1.2K
0.72%
Sole
16.25K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares114K
TypeSH
Market value$1.1K
0.67%
Sole
114K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares114K
TypeSH
Market value$1.1K
0.67%
Sole
114K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 375K | SH | $38.4K 22.80% | 375K | 0.00 | 0.00 |
TIO TECH ASOLE | CLASS A ORD SHS | 967.39K | SH | $9.6K 5.69% | 967.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 120K | SH | $8.6K 5.08% | 120K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.36M | SH | $8.5K 5.04% | 1.36M | 0.00 | 0.00 |
TB SA ACQUISITION CORPSOLE | CLASS A ORD SHS | 570K | SH | $5.6K 3.35% | 570K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 16.90K | SH | $3.9K 2.30% | 16.90K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 75K | SH | $3.3K 1.95% | 75K | 0.00 | 0.00 |
FRONTIER INVESTMENT CORPSOLE | CLASS A ORD SHS | 285K | SH | $2.8K 1.66% | 285K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | SHS CL A | 275K | SH | $2.7K 1.62% | 275K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 253.86K | SH | $2.5K 1.50% | 253.86K | 0.00 | 0.00 |
PIONEER MERGER CORPSOLE | CL A SHS | 249.50K | SH | $2.5K 1.47% | 249.50K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 81.40K | SH | $2.4K 1.44% | 81.40K | 0.00 | 0.00 |
JAGUAR GLOBAL GROWTH CORP ISOLE | CLASS A ORD SHS | 227.50K | SH | $2.3K 1.35% | 227.50K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 228K | SH | $2.3K 1.34% | 228K | 0.00 | 0.00 |
SCION TECH GROWTH ISOLE | CL A SHS | 191.58K | SH | $1.9K 1.13% | 191.58K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 33.75K | SH | $1.7K 1.03% | 33.75K | 0.00 | 0.00 |
AEQUI ACQUISITION CORPSOLE | COM CL A | 165.40K | SH | $1.7K 0.98% | 165.40K | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 157K | SH | $1.6K 0.92% | 157K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 150K | SH | $1.5K 0.90% | 150K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30K | SH | $1.5K 0.89% | 30K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 142.50K | SH | $1.4K 0.84% | 142.50K | 0.00 | 0.00 |
GORES TECHNOLOGY PARTNERS INSOLE | CLASS A COM | 125.60K | SH | $1.2K 0.73% | 125.60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 16.25K | SH | $1.2K 0.72% | 16.25K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 114K | SH | $1.1K 0.67% | 114K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 114K | SH | $1.1K 0.67% | 114K | 0.00 | 0.00 |
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