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Sona Asset Management

Latest statistics and disclosures from Sona Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, APO.PA, Insight Enterprises, Ncl Corp, Rapid7, and represent 82.79% of Sona Asset Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$1635B), APO.PA (+$272B), TLT (+$31B), GFR (+$29B), Ncl Corp (+$26B), Biomarin Pharma Inc convertible/ (+$23B), Mongodb (+$21B), Sea (+$20B), American Airls Group (+$19B), Rapid7 (+$18B).
Started 16 new stock positions in Enphase Energy, Vail Resorts, American Airls Group, TLT, VCLT, GFR, APO.PA, BUR, Mongodb, Ncl Corp Ltd Note 5.375 8/0. Biomarin Pharma Inc convertible/, BMRN, VFS, CSLRW, HYG, Royal Caribbean Group Note 6.000 8/1.
Reduced shares in these 10 stocks: Unity Software (-$24B), Nutanix (-$24B), Lumentum Holdings Inc convertible security (-$22B), Booking Holdings (-$22B), LQD (-$18B), Akamai Technologies (-$16B), Docusign Inc convertible security (-$13B), On Semiconductor Corp (-$12B), Cloudflare (-$8.9B), BAC (-$8.5B).
Sold out of its positions in Aequi Acquisition Corp, Akamai Technologies, Akumin, SFRTW, ABR, Athena Consumer Acquisitio A, BAC, BBAI.WS, Booking Holdings, Compute Health Acquisitin.
Sona Asset Management was a net buyer of stock by $1948B.
Sona Asset Management has $2424B in assets under management (AUM), dropping by 402.56%.
Central Index Key (CIK): 0001856405

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Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	67.4	$1635B	NEW	22M	73720.00	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	11.2	$272B	NEW	5.0M	54366.72	View chart
Insight Enterprises Note 0.750% 2/1	1.5	$36B	+25%	17M	2135.60	View chart
Ncl Corp Note 2.500% 2/1	1.4	$33B	+352%	39M	857.28	View chart
Rapid7 Note 0.250% 3/1	1.3	$32B	+135%	37M	853.34	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.3	$31B	NEW	350k	88690.00	View chart
Greenfire Res Com Shs (GFR)	1.2	$29B	NEW	5.7M	5041.80	View chart
Neurocrine Biosciences Note 2.250% 5/1	1.1	$26B	+21%	18M	1503.88	View chart
Dropbox Note3/0	1.0	$24B	+63%	25M	951.65	View chart
Biomarin Pharmaceutical Note 0.599% 8/0	0.9	$23B	NEW	23M	970.89	View chart
Dropbox Note3/0	0.9	$22B	-22%	24M	947.16	View chart
Sea Note 2.375%12/0	0.9	$22B	+1660%	22M	957.55	View chart
Mongodb Note 0.250% 1/1	0.9	$21B	NEW	12M	1733.57	View chart
Sea Note 0.250% 9/1	0.9	$21B		26M	800.00	View chart
American Airlines Group Note 6.500% 7/0	0.8	$19B	NEW	18M	1065.61	View chart
Blackline Note3/1	0.7	$17B	+17%	20M	861.27	View chart
Veradigm Note 0.875% 1/0	0.6	$14B	+33%	13M	1135.30	View chart
Wayfair Note 1.000% 8/1	0.5	$12B	-15%	15M	817.33	View chart
Royal Caribbean Group Note 6.000% 8/1	0.5	$12B	NEW	6.0M	1964.42	View chart
Pdd Holdings Note12/0	0.5	$11B	+590%	11M	988.69	View chart
The Realreal Note 1.000% 3/0	0.4	$10B	-12%	23M	459.77	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.4	$10B	NEW	140k	71620.00	View chart
Alarm Com Hldgs Note1/1	0.4	$8.9B		10M	870.54	View chart
Vertex Energy (VTNR)	0.4	$8.7B	-44%	2.0M	4450.00	View chart
Wayfair Note 0.625%10/0	0.4	$8.6B	-15%	10M	863.16	View chart
Cloudflare Note8/1	0.4	$8.5B	-50%	10M	851.21	View chart
Ncl Corp Note 5.375% 8/0	0.3	$8.1B	NEW	7.0M	1156.83	View chart
Vail Resorts Note1/0	0.3	$8.1B	NEW	9.1M	883.86	View chart
Teladoc Health Note 1.250% 6/0	0.3	$8.0B	+17%	10M	799.99	View chart
Fastly Note3/1	0.2	$5.6B	-9%	6.5M	856.31	View chart
Enphase Energy Note3/0	0.2	$4.1B	+17%	5.0M	827.78	View chart
Booking Holdings Put Option (BKNG)	0.2	$3.7B	+20%	1.2k	3083950.00	View chart
Expedia Group Com New Put Option (EXPE)	0.1	$3.1B	+17%	30k	103070.00	View chart
Ihs Holding Ord Shs (IHS)	0.1	$2.8B	+19%	514k	5550.00	View chart
The Trade Desk Com Cl A Put Option (TTD)	0.1	$2.7B	+17%	35k	78150.00	View chart
Burford Cap Ord Shs (BUR)	0.1	$2.6B	NEW	188k	14000.00	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$2.5B	+21%	124k	19790.00	View chart
Enphase Energy Note3/0	0.1	$2.2B	NEW	2.5M	882.13	View chart
Vinfast Auto SHS Put Option (VFS)	0.1	$1.3B	NEW	100k	12500.00	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$1.2B	NEW	13k	89000.00	View chart
Vroom Note 0.750% 7/0	0.0	$1.1B	+25%	2.0M	540.00	View chart
Th International Ordinary Shares (THCH)	0.0	$905M		500k	1810.00	View chart
Interpublic Group of Companies Put Option (IPG)	0.0	$161M	-91%	5.6k	28660.00	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.0	$87M	+45%	126k	684.15	View chart
Jaguar Global Growth Corp I Right 01/01/2027	0.0	$72M	+53%	350k	204.20	View chart
Frontier Investment Corp *w Exp 06/29/202	0.0	$31M	+75%	267k	116.80	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$30M	+66%	98k	308.00	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$23M	+66%	298k	78.50	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$18M	+66%	75k	240.05	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$17M	+42%	100k	170.00	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$16M	+53%	104k	150.01	View chart
Jaguar Global Growth Corp I *w Exp 11/23/202	0.0	$15M	+53%	175k	88.00	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS)	0.0	$14M	+53%	75k	181.49	View chart
Perception Capital Corp Ii *w Exp 10/25/202	0.0	$13M	+66%	125k	100.50	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$12M	+42%	100k	115.60	View chart
Byte Acquisition Corp *w Exp 03/18/202	0.0	$11M	+75%	50k	224.50	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$11M	+66%	54k	196.30	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202	0.0	$10M	+66%	200k	50.00	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$10M	+66%	200k	50.00	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$9.1M	+72%	54k	170.01	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$8.8M	+53%	110k	80.00	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$8.8M	+45%	109k	80.00	View chart
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW)	0.0	$8.6M	+66%	136k	63.50	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$8.3M	+66%	200k	41.75	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$8.2M	+64%	295k	27.70	View chart
Nabors Energy Transition Cor *w Exp 11/17/202	0.0	$7.6M	+66%	38k	202.51	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$7.5M	+75%	187k	40.00	View chart
Fat Projects Acquisition Cor *w Exp 08/31/202	0.0	$6.9M	+66%	200k	34.25	View chart
Oxus Acquisition Corp *w Exp 99/99/999	0.0	$6.8M	+66%	45k	150.05	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202	0.0	$6.6M	+66%	95k	70.00	View chart
International Media Acquisit *w Exp 07/21/202 (IMAQW)	0.0	$6.0M	+66%	302k	20.00	View chart
Local Bounti Corp *w Exp 99/99/999 (LOCLW)	0.0	$6.0M	+57%	200k	30.00	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$6.0M	+66%	25k	240.00	View chart
Hh&l Acquisition *w Exp 02/04/202	0.0	$5.9M	+66%	200k	29.50	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$5.5M	+66%	125k	44.00	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$5.3M	+66%	35k	151.42	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202	0.0	$5.0M	+75%	67k	75.11	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$4.8M	+95%	179k	26.90	View chart
Energem Corp *w Exp 11/15/202	0.0	$4.8M	+53%	100k	47.51	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS)	0.0	$4.6M	+66%	38k	123.15	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$4.5M	+66%	50k	90.76	View chart
Accretion Acquisition Corp *w Exp 03/01/202	0.0	$4.5M	+66%	200k	22.60	View chart
Wm Technology *w Exp 06/16/202 (MAPSW)	0.0	$4.4M	+24%	32k	137.50	View chart
Abri Spac I *w Exp 09/18/202	0.0	$4.2M	+66%	100k	42.10	View chart
Nauticus Robotics *w Exp 03/15/202 (KITTW)	0.0	$4.1M	+25%	18k	220.02	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202	0.0	$3.8M	+66%	75k	51.25	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$3.8M	+66%	25k	151.88	View chart
Artemis Strategic Invt Corp *w Exp 09/30/202	0.0	$3.8M	+66%	100k	37.75	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.0	$3.5M	+75%	25k	140.00	View chart
Near Intelligence *w Exp 03/22/202	0.0	$3.4M	+66%	139k	24.60	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$3.4M	+100%	50k	67.56	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$3.0M	+66%	75k	40.00	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$2.9M	+66%	48k	60.40	View chart
Esgen Acquisition Corp *w Exp 10/18/202	0.0	$2.8M	+66%	50k	55.40	View chart
Accretion Acquisition Corp Right 03/01/2028	0.0	$2.7M	+66%	40k	68.15	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$2.3M	NEW	14k	163.80	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$2.2M	+66%	25k	87.40	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$2.1M	+66%	50k	42.66	View chart
Interprivate Iii Financia *w Exp 99/99/999	0.0	$2.1M	+75%	40k	51.45	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.0M	+66%	50k	39.86	View chart
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW)	0.0	$1.9M	+53%	55k	35.00	View chart
Php Ventures Acquisition Cor *w Exp 08/16/202 (PPHPW)	0.0	$1.8M	+66%	32k	56.99	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$1.8M	+66%	25k	70.00	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$1.7M	+25%	38k	45.99	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$1.6M	+75%	20k	80.00	View chart
Infinite Acquisition Corp *w Exp 11/23/202	0.0	$1.6M	+66%	40k	40.00	View chart
Black Mountain Acq Corp *w Exp 10/15/202	0.0	$1.6M	+66%	34k	46.98	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$1.6M	+66%	25k	62.52	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$1.5M	+66%	52k	29.89	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202	0.0	$1.5M	+75%	31k	47.55	View chart
Bioplus Acquisition Corp *w Exp 12/02/202	0.0	$1.4M	+66%	25k	56.00	View chart
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW)	0.0	$1.4M	+66%	50k	27.50	View chart
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW)	0.0	$1.3M	+66%	50k	26.00	View chart
Shoulderup Technology Acquis *w Exp 11/17/202	0.0	$938k	+66%	38k	25.01	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$933k	+75%	33k	27.99	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$922k	+66%	37k	25.01	View chart
Rubicon Technologies *w Exp 04/01/202 (RBTCW)	0.0	$813k	+66%	50k	16.26	View chart
Getaround *w Exp 03/09/202 (GETRW)	0.0	$640k	+75%	40k	16.00	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202	0.0	$93k	+66%	25k	3.72	View chart

Past Filings by Sona Asset Management

SEC 13F filings are viewable for Sona Asset Management going back to 2021

Sona Asset Management 2023 Q3 filed Nov. 14, 2023
Sona Asset Management 2023 Q2 filed Aug. 11, 2023
Sona Asset Management 2023 Q1 filed May 15, 2023
Sona Asset Management 2022 Q4 filed Feb. 13, 2023
Sona Asset Management 2022 Q3 filed Nov. 14, 2022
Sona Asset Management 2022 Q2 filed Aug. 15, 2022
Sona Asset Management 2022 Q1 filed May 13, 2022
Sona Asset Management 2021 Q4 filed Feb. 11, 2022

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