Sona Asset Management

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

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Portfolio Holdings for Sona Asset Management

Companies in the Sona Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tio Tech A Class A Ord Shs (TIOA) 5.4 $9.4M 967k 9.76
Tb Sa Acquisition Corp Class A Ord Shs (TBSA) 3.2 $5.6M 570k 9.75
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 2.9 $5.1M +234% 519k 9.81
Tio Tech A *w Exp 04/12/202 (TIOAW) 2.3 $3.9M 404k 9.76
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 2.2 $3.9M +11% 402k 9.73
Artisan Acquisition Corp Class A Ord Shs (ARTA) 1.8 $3.2M 319k 9.88
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 1.8 $3.1M 315k 9.98
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 1.7 $2.9M +1082% 296k 9.95
Frontier Investment Corp Class A Ord Shs (FICV) 1.6 $2.8M 285k 9.69
Constellation Acquisitn Corp Shs Cl A (CSTA) 1.5 $2.7M 275k 9.80
Cohn Robbins Holdings Corp Com Cl A (CRHC) 1.4 $2.5M +391% 251k 9.95
Pioneer Merger Corp Cl A Shs (PACX) 1.4 $2.4M +45% 250k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 1.3 $2.2M 228k 9.78
Lionheart Acquisition Corp I Com Cl A (LCAP) 1.1 $2.0M +63% 196k 10.18

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Scion Tech Growth I Cl A Shs (SCOA) 1.1 $1.9M 192k 9.80
Tb Sa Acquisition Corp *w Exp 03/25/202 (TBSAW) 1.1 $1.9M 190k 9.75
International Media Acquisit *w Exp 07/21/202 (IMAQW) 1.0 $1.8M 181k 9.91
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 1.0 $1.8M 180k 9.77
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 1.0 $1.7M 179k 9.78
Aequi Acquisition Corp Com Cl A (ARBG) 0.9 $1.6M 165k 9.82
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.9 $1.5M 157k 9.80
Oaktree Acquisition Corp Ii *w Exp 09/15/202 (OACB.WS) 0.9 $1.5M 155k 9.92
Zynga Cl A (ZNGA) 0.9 $1.5M +293% 165k 9.22
Gigcapital 5 *w Exp 99/99/999 (GIA.WS) 0.9 $1.5M 150k 9.96
Frontier Investment Corp *w Exp 06/29/202 (FICVW) 0.8 $1.5M 152k 9.69
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.8 $1.4M 143k 9.80
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.8 $1.3M 137k 9.86
Activision Blizzard (ATVI) 0.7 $1.3M NEW 16k 80.37
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.7 $1.3M +110% 158k 8.27
Gores Technology Partners In Class A Com (GTPA) 0.7 $1.2M +120% 126k 9.77
Agrico Acquisition Corp *w Exp 03/31/202 (RICOW) 0.7 $1.2M 120k 10.15
Model Performance Acqu Corp *w Exp 04/29/202 (MPACW) 0.7 $1.2M 120k 10.08
Rose Hill Acquisition Corp *w Exp 10/07/202 (ROSEW) 0.7 $1.2M 120k 9.99
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.7 $1.2M 120k 9.87
Fat Projects Acquisition Cor *w Exp 08/31/202 (FATPW) 0.7 $1.2M 120k 9.86
Accretion Acquisition Corp *w Exp 03/01/202 (ENERW) 0.7 $1.2M 120k 9.82
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.7 $1.2M 120k 9.80
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.7 $1.1M 117k 9.77
Interprivate Iii Financia Com Cl A (IPVF) 0.6 $1.1M 114k 9.87
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.6 $1.1M 114k 9.78
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.6 $1.1M 114k 9.77
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.6 $1.1M 114k 9.77
Interprivate Ii Acquisition Cl A Com (IPVA) 0.6 $1.1M 114k 9.77
Gores Technology Partners Ii Class A Com (GTPB) 0.6 $1.1M 114k 9.76
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.6 $1.1M 114k 9.75
Fast Acquisition Corp Ii Cl A (FZT) 0.6 $1.1M 114k 9.74
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.6 $1.1M 114k 9.74
Artisan Acquisition Corp *w Exp 03/26/202 (ARTAW) 0.6 $1.1M 106k 9.88
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.6 $1.0M NEW 53k 19.85
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.6 $977k 100k 9.77
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.6 $969k 99k 9.78
Local Bounti Corp *w Exp 99/99/999 (LOCL.WS) 0.6 $968k +16% 127k 7.61
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW) 0.5 $960k 98k 9.75
Equity Distr Acquisition Cor Com Cl A (EQD) 0.5 $951k 96k 9.88
Compute Health Acquisitin Com Cl A (CPUH) 0.5 $934k 96k 9.78
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) 0.5 $898k 92k 9.80
First Lt Acquisition Group I *w Exp 03/14/202 (FLAG.WS) 0.5 $897k 91k 9.87
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.5 $895k 90k 9.94
Digital Transformatn Opt Cor Class A Com (DTOC) 0.5 $883k 91k 9.74
Fireeye (MNDT) 0.5 $857k NEW 39k 22.26
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.5 $854k +372% 87k 9.80
Tech And Energy Transition *w Exp 03/31/202 (TETCW) 0.5 $842k 86k 9.76
Wm Technology *w Exp 06/16/202 (MAPSW) 0.5 $838k 105k 7.98
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.5 $838k 84k 9.93
D And Z Media Acquisition Com Cl A (DNZ) 0.5 $835k 86k 9.77
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.5 $829k 73k 11.38
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.5 $828k 82k 10.14
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) 0.5 $824k 83k 9.93
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.5 $814k 82k 9.88
Corazon Capital V838 Monocer *w Exp 03/24/202 (CRZNW) 0.4 $770k 79k 9.75
Parsec Capital Acquisition *w Exp 10/05/202 (PCXCW) 0.4 $749k 75k 9.99
Haymaker Acquisition Corp Ii *w Exp 03/04/202 (HYACW) 0.4 $740k 75k 9.87
Peloton Interactive Cl A Com (PTON) 0.4 $739k NEW 26k 28.42
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.4 $734k 75k 9.79
Scion Tech Growth Ii Cl A Shs (SCOB) 0.4 $734k 75k 9.79
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.4 $732k 75k 9.76
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW) 0.4 $706k 73k 9.74
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.4 $670k 68k 9.80
Kkr Acquisition Holding I Com Class A (KAHC) 0.4 $667k NEW 68k 9.81
Conx Corp *w Exp 10/30/202 (CONXW) 0.4 $667k NEW 68k 9.85
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.4 $663k +12% 68k 9.80
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.4 $647k 66k 9.82
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.4 $641k 69k 9.31
Nerdy *w Exp 08/16/202 (NRDY.WS) 0.4 $620k 118k 5.25
Global Consumer Acquisitn *w Exp 05/21/202 (GACQW) 0.3 $600k 60k 10.00
Lava Medtech Acquisition Cor Class A Com (LVAC) 0.3 $599k 60k 9.98
Artemis Strategic Invt Corp *w Exp 09/30/202 (ARTEW) 0.3 $596k 60k 9.93
Focus Impact Acquisition Cor Class A Com (FIAC) 0.3 $596k 60k 9.93
Lionheart Iii Corp Class A Com (LION) 0.3 $596k 60k 9.93
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.3 $594k 60k 9.90
Abri Spac I *w Exp 09/18/202 (ASPAW) 0.3 $594k 60k 9.90
Williams Rowland Acquisition *w Exp 12/11/202 (WRAC.WS) 0.3 $592k 60k 9.95
Af Acquisition Corp *w Exp 03/23/202 (AFAQW) 0.3 $589k 60k 9.75
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.3 $587k 60k 9.78
Athlon Acquisition Corp *w Exp 01/12/202 (SWETW) 0.3 $586k 60k 9.77
One Equity Partners Open Wtr *w Exp 01/14/202 (OEPWW) 0.3 $586k 60k 9.77
Atlas Crest Investment Corp *w Exp 02/03/202 (ACII.WS) 0.3 $586k 60k 9.78
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.3 $575k 59k 9.79
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.3 $571k 59k 9.76
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.3 $563k 58k 9.76
Kl Acquisition Corp Com Cl A (KLAQ) 0.3 $557k 57k 9.77
Landcadia Holdings Iv Class A Com (LCA) 0.3 $557k 57k 9.77
Gores Holdings Vii Com Cl A (GSEV) 0.3 $557k 57k 9.77
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.3 $557k 57k 9.77
Atlantic Coastal Acquistn Class A Com (ACAH) 0.3 $556k 57k 9.75
Nightdragon Acquisition Corp Class A Com (NDAC) 0.3 $556k 57k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $556k 57k 9.75
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.3 $556k 57k 9.75
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.3 $556k 57k 9.75
Levere Holdings Corp Class A Ord Shs (LVRA) 0.3 $556k 57k 9.75
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.3 $556k 57k 9.80
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.3 $555k 57k 9.74
Rxr Acquisition Corp Class A Com (RXRA) 0.3 $555k 57k 9.74
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.3 $555k 57k 9.74
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $549k -38% 55k 9.98
M3 Brigade Acquisition Ii Com Cl A (MBAC) 0.3 $513k 53k 9.75
Colicity Com Cl A (COLI) 0.3 $499k 51k 9.77
Sustainable Develp Acqu I Com Cl A (SDAC) 0.3 $490k 50k 9.80
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.3 $490k 50k 9.80
Clarim Acquisition Corp Com Cl A (CLRM) 0.3 $489k 50k 9.78
Mason Industrial Technolgy I Com Cl A (MIT) 0.3 $489k 50k 9.78
G&p Acquisition Corp *w Exp 02/28/202 (GAPA.WS) 0.3 $466k 47k 9.92
Athena Consumer Acq Corp Cl A (ACAQ) 0.3 $449k 45k 9.98
Gogreen Investments Corp Ord Shs Cl A (GOGN) 0.3 $449k 45k 9.98
Spindletop Health Acquisitio Com Cl A (SHCA) 0.3 $448k NEW 45k 9.96
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) 0.3 $447k 45k 9.93
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.3 $441k 45k 9.80
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.3 $441k 45k 9.80
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.3 $441k 45k 9.80
Proptech Investment Corp Ii *w Exp 12/08/202 (PTICW) 0.3 $441k 45k 9.79
Turmeric Acquisition Corp *w Exp 10/08/202 (TMPMW) 0.2 $420k 43k 9.86
Riverview Acquisition Corp *w Exp 99/99/999 (RVACW) 0.2 $412k 42k 9.78
Somalogic *w Exp 08/31/202 (SLGCW) 0.2 $392k 49k 8.03
Black Spade Acquisition *w Exp 99/99/999 (BSAQ.WS) 0.2 $383k 40k 9.66
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.2 $378k 39k 9.77
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS) 0.2 $372k 38k 9.79
Abg Acquisition Corp I Cl A Shs (ABGI) 0.2 $365k 37k 9.78
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.2 $354k 90k 3.94
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.2 $335k 34k 9.80
Gaming & Hospitality Acqu *w Exp 02/04/202 (GHACW) 0.2 $326k 33k 9.78
Cenaq Energy Corp *w Exp 02/04/202 (CENQW) 0.2 $324k 33k 9.98
Kingswood Acquisition Corp Com Cl A (KWAC) 0.2 $322k NEW 32k 10.22
Freedom Acquisition I Corp Shs Cl A (FACT) 0.2 $316k 32k 9.76
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.2 $302k 62k 4.85
Minority Equality Opportunit *w Exp 08/26/202 (MEOAW) 0.2 $301k 30k 10.03
Founder Spac *w Exp 04/19/202 (FOUNW) 0.2 $300k 30k 10.00
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.2 $299k 30k 9.97
Intelligent Medi Acqsitn Cor Class A Com (IQMD) 0.2 $299k NEW 30k 9.97
Lava Medtech Acquisition Cor *w Exp 10/21/202 (LVACW) 0.2 $299k 30k 9.97
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.2 $298k 30k 9.93
7 Acquisition Corporation Shs Cl A (SVNA) 0.2 $298k NEW 30k 9.93
Lionheart Iii Corp *w Exp 11/09/202 (LIONW) 0.2 $298k 30k 9.93
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.2 $294k 30k 9.80
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.2 $293k 30k 9.77
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.2 $288k 29k 9.95
Cartesian Growth Corp Cl A Shs (GLBL) 0.2 $279k 28k 9.83
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.2 $278k 29k 9.75
Mission Advancement Corp Cl A (MACC) 0.2 $278k 29k 9.75
Fast Acquisition Corp Ii *w Exp 03/16/202 (FZT.WS) 0.2 $278k 29k 9.75
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.2 $278k 29k 9.75
Pwp Forward Acquisition Corp Class A Com (FRW) 0.2 $278k 29k 9.75
Tech And Energy Transition Class A Com (TETC) 0.2 $278k 29k 9.75
Ithax Acquisition Corp Cl A Shs (ITHX) 0.2 $272k 28k 9.89
Astrea Acquisition Corp *w Exp 01/28/202 (ASAXW) 0.2 $270k 28k 9.77
Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW) 0.2 $269k 27k 9.95
Spring Vy Acquisition Corp Cl A (SV) 0.1 $253k -30% 25k 10.24
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 (FOXWW) 0.1 $250k 25k 10.05
Z-work Acquisition Corp Com Cl A (ZWRK) 0.1 $245k 25k 9.80
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.1 $245k 25k 9.80
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.1 $245k 25k 9.80
New Vista Acquisition Corp Cl A Shs (NVSA) 0.1 $245k 25k 9.80
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.1 $245k 25k 9.80
Ejf Acquisition Corp Cl A Shs (EJFA) 0.1 $244k 25k 9.90
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.1 $244k 25k 9.76
Jatt Acquisition Corp *w Exp 07/19/202 (JATT.WS) 0.1 $242k 25k 9.89
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.1 $241k 25k 9.78
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.1 $241k 31k 7.71
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.1 $234k 24k 9.80
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.1 $233k 24k 9.73
Gogreen Investments Corp *w Exp 05/31/202 (GOGN.WS) 0.1 $232k 23k 9.99
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.1 $225k 23k 9.87
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS) 0.1 $224k 23k 9.96
Spindletop Health Acquisitio *w Exp 99/99/999 (SHCAW) 0.1 $224k NEW 23k 9.96
Akumin (AKU) 0.1 $223k NEW 204k 1.10
Interprivate Ii Acquisition *w Exp 09/03/202 (IPVA.WS) 0.1 $223k 23k 9.78
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $223k +1731% 28M 0.01
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.1 $222k 23k 9.74
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.1 $222k 23k 9.74
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.1 $219k 22k 9.90
Xl Fleet Corp Com Cl A (XL) 0.1 $219k NEW 105k 2.09
Benessere Capital Acqustn *w Exp 99/99/999 (BENEW) 0.1 $215k 21k 10.24
Aesther Healthcare Acqstn *w Exp 09/14/202 (AEHAW) 0.1 $213k 21k 10.09
Black Mountain Acq Corp *w Exp 10/15/202 (BMAC.WS) 0.1 $202k 20k 9.96
Cleantech Acquisition Corp *w Exp 07/30/202 (CLAQW) 0.1 $196k 20k 10.05
Roivant Sciences *w Exp 09/30/202 (ROIVW) 0.1 $193k -45% 41k 4.73
Iqiyi Note 4.000%12/1 (Principal) 0.1 $192k +129% 27M 0.01
Php Ventures Acquisition Cor *w Exp 01/01/202 (PPHPW) 0.1 $189k 19k 9.97
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $186k 38k 4.88
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.1 $185k 19k 9.74
Levere Holdings Corp *w Exp 03/09/202 (LVRAW) 0.1 $185k 19k 9.74
Clarim Acquisition Corp *w Exp 01/05/202 (CLRMW) 0.1 $180k 18k 9.79
M3 Brigade Acquisition Ii *w Exp 09/03/202 (MBAC.WS) 0.1 $171k 18k 9.75
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.1 $163k 17k 9.78
Aries I Acquisition Corp *w Exp 03/18/202 (RAMMW) 0.1 $151k 15k 10.07
Eqrx (EQRX) 0.1 $151k -61% 36k 4.21
Intelligent Medi Acqsitn Cor *w Exp 99/99/999 (IQMDW) 0.1 $150k NEW 15k 10.00
Arbor Rapha Cap Biohlds Corp Class A Com (ARCK) 0.1 $150k 15k 10.00
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.1 $149k 75k 1.98
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.1 $148k 30k 4.91
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $147k +133% 7.0M 0.02
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.1 $147k 15k 9.80
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.1 $146k 15k 9.78
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.1 $139k 14k 9.75
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.1 $139k 14k 9.75
Ithax Acquisition Corp *w Exp 02/01/202 (ITHXW) 0.1 $136k 14k 9.89
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $134k 53k 2.54
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.1 $131k 13k 9.90
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.1 $126k 13k 9.77
Thrive Acquisition Corporati Class A Ord (THAC) 0.1 $120k 12k 10.00
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.1 $111k 11k 9.74
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.1 $111k 11k 9.74
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.1 $111k 11k 9.74
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.1 $111k 11k 9.74
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.1 $111k 11k 9.74
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.1 $102k 10k 9.81
Sema4 Holdings Corp *w Exp 07/22/202 (SMFRW) 0.1 $97k 31k 3.13
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $95k NEW 7.2M 0.01
Mission Advancement Corp *w Exp 03/05/202 (MACC.WS) 0.1 $93k 9.5k 9.79
Cartesian Growth Corp *w Exp 02/26/202 (GLBLW) 0.1 $93k 9.5k 9.83
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $87k 8.9k 9.80
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $87k +42% 8.1M 0.01
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $84k 8.6k 9.77
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $82k 8.3k 9.84
Z-work Acquisition Corp *w Exp 01/04/202 (ZWRKW) 0.0 $81k 8.3k 9.72
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $81k 8.3k 9.72
Chegg Note9/0 (Principal) 0.0 $80k +80% 9.8M 0.01
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $79k 8.1k 9.76
Colicity *w Exp 02/24/202 (COLIW) 0.0 $78k 8.0k 9.76
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $70k 7.1k 9.82
Patrick Inds DBCV 1.000% 2/0 0.0 $64k NEW 6.3M 0.01
Thrive Acquisition Corporati *w Exp 10/31/202 (THACW) 0.0 $60k 6.0k 10.00
Pwp Forward Acquisition Corp *w Exp 03/12/202 (FRWAW) 0.0 $56k 5.7k 9.82
Kingswood Acquisition Corp *w Exp 05/01/202 (KWAC.WS) 0.0 $51k 5.0k 10.29
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 (ARCKW) 0.0 $50k 5.0k 10.00
Pinduoduo Note12/0 (Principal) 0.0 $50k -6% 5.6M 0.01
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $46k 4.7k 9.69
Mongodb Note 0.250% 1/1 (Principal) 0.0 $45k -75% 2.1M 0.02
Sea Note 0.250% 9/1 (Principal) 0.0 $45k +86% 5.6M 0.01
Kludein I Acquisition Corp Cl A (INKA) 0.0 $30k NEW 3.0k 9.96
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $17k 1.7k 9.89
Accretion Acquisition Corp Right 03/01/2028 (ENERR) 0.0 $4.0k 24k 0.17

Past Filings by Sona Asset Management

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