Sona Asset Management

Sona Asset Management as of June 30, 2023

Portfolio Holdings for Sona Asset Management

Sona Asset Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 (Principal) 6.0 $29B 14M 2148.74
Dropbox Note3/0 (Principal) 5.9 $29B 30M 947.34
Unity Software Note11/1 (Principal) 4.9 $24B 30M 796.24
Nutanix Note 0.250%10/0 (Principal) 4.9 $24B 28M 849.93
Lumentum Hldgs Note 0.250% 3/1 (Principal) 4.6 $22B 21M 1072.82
Vertex Energy (VTNRQ) 4.6 $22B 3.5M 6250.00
Booking Holdings Note 0.750% 5/0 (Principal) 4.5 $22B 15M 1507.68
Sea Note 0.250% 9/1 (Principal) 4.3 $21B 26M 805.52
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 3.8 $19B 14M 1285.26
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 3.8 $18B 170k 108140.00
Cloudflare Note8/1 (Principal) 3.6 $17B 20M 850.50
Akamai Technologies Note 0.375% 9/0 (Principal) 3.3 $16B 16M 972.31
Dropbox Note3/0 (Principal) 3.1 $15B 15M 964.09
Wayfair Note 1.000% 8/1 (Principal) 3.0 $15B 18M 823.26
Blackline Note3/1 (Principal) 3.0 $15B 17M 851.37
Rapid7 Note 0.250% 3/1 (Principal) 2.9 $14B 16M 879.42
Docusign Note 0.500% 9/1 (Principal) 2.8 $13B 14M 983.77
On Semiconductor Corp Note5/0 (Principal) 2.5 $12B 6.6M 1831.02
The Realreal Note 1.000% 3/0 (Principal) 2.2 $11B 26M 407.88
Veradigm Note 0.875% 1/0 (Principal) 2.2 $10B 9.4M 1114.36
Wayfair Note 0.625%10/0 (Principal) 2.1 $10B 12M 853.82
Alarm Com Hldgs Note1/1 (Principal) 1.8 $8.7B 10M 855.05
Bank of America Corporation Put Option (BAC) 1.8 $8.5B 297k 28690.00
Ncl Corp Note 2.500% 2/1 (Principal) 1.7 $8.1B 8.5M 948.09
Teladoc Health Note 1.250% 6/0 (Principal) 1.4 $6.7B 8.5M 792.52
Unity Software Put Option (U) 1.3 $6.1B 138k 43833.80
Fastly Note3/1 (Principal) 1.2 $6.0B 7.2M 830.02
Ringcentral Note3/0 (Principal) 1.2 $5.9B 6.4M 921.25
Okta Note 0.375% 6/1 (Principal) 1.1 $5.5B 6.4M 860.56
Tripadvisor Put Option (TRIP) 1.0 $4.9B 298k 16490.00
Ihs Holding Ord Shs (IHS) 0.9 $4.2B 429k 9780.00
Enphase Energy Note3/0 (Principal) 0.8 $4.0B 4.3M 939.49
Rivian Automotive Com Cl A (RIVN) 0.8 $4.0B 242k 16359.50
Seadrill 2021 (SDRL) 0.7 $3.3B 81k 41270.00
Omni Put Option (OMC) 0.7 $3.2B 34k 95150.00
Wolfspeed (WOLF) 0.6 $2.9B 52k 55555.00
Expedia Group Com New Put Option (EXPE) 0.6 $2.8B 26k 109390.00
Booking Holdings Put Option (BKNG) 0.6 $2.7B 1.0k 2717380.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.6 $2.7B 3.4M 791.86
Manchester Utd Ord Cl A (MANU) 0.5 $2.5B 102k 24380.00
Interpublic Group of Companies Put Option (IPG) 0.5 $2.5B 64k 38580.00
The Trade Desk Com Cl A Put Option (TTD) 0.5 $2.3B 30k 77220.00
East West Ban Put Option (EWBC) 0.3 $1.6B 30k 52790.00
Pdd Holdings Note12/0 (Principal) 0.3 $1.6B 1.6M 973.75
Th International Ordinary Shares (THCH) 0.3 $1.4B 500k 2870.00
Sea Note 2.375%12/0 (Principal) 0.3 $1.3B 1.3M 1016.11
Iheartmedia Com Cl A (IHRT) 0.2 $928M 255k 3640.00
Vroom Note 0.750% 7/0 (Principal) 0.2 $768M 1.6M 480.00
Arbor Realty Trust Put Option (ABR) 0.2 $729M 49k 14820.00
Akumin 0.0 $80M 442k 180.00
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $70M 87k 800.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $50M 16k 3139.98
Frontier Investment Corp *w Exp 06/29/202 0.0 $38M 152k 250.00
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $34M 228k 150.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $31M 142k 220.00
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $31M 229k 135.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $22M 179k 122.60
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $16M 75k 210.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $14M 68k 199.99
Compute Health Acquisitin *w Exp 01/25/202 0.0 $12M 24k 500.00
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $11M 73k 154.20
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $11M 22k 490.00
Near Intelligence *w Exp 03/22/202 0.0 $11M 83k 130.00
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $11M 127k 85.00
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $11M 49k 220.00
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $10M 72k 140.00
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $9.8M 70k 140.00
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $9.7M 33k 299.99
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $8.8M 45k 194.71
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $8.7M 106k 81.40
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $8.6M 45k 190.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.2M 59k 140.00
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $7.9M 75k 105.60
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $7.5M 31k 240.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $7.1M 120k 58.80
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.8M 57k 120.11
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.7M 120k 56.20
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $6.6M 75k 87.51
Black Spade Acquisition *w Exp 07/16/202 0.0 $6.2M 40k 156.20
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $6.0M 120k 50.00
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $6.0M 120k 49.70
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $5.9M 45k 130.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $5.6M 92k 61.60
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $5.6M 70k 79.60
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $5.1M 114k 45.00
Byte Acquisition Corp *w Exp 03/18/202 0.0 $4.8M 29k 168.21
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.5M 21k 212.50
Energem Corp *w Exp 11/15/202 0.0 $4.4M 65k 67.11
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.3M 180k 24.00
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $4.1M 82k 49.89
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $3.6M 23k 160.00
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $3.3M 15k 222.79
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $3.2M 24k 133.00
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $3.2M 181k 17.50
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $3.0M 120k 25.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $3.0M 26k 115.38
Accretion Acquisition Corp Right 03/01/2028 0.0 $2.6M 24k 108.58
Minority Equality Opportunit *w Exp 08/26/202 0.0 $2.4M 30k 81.20
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.4M 30k 80.50
Hh&l Acquisition *w Exp 02/04/202 0.0 $2.4M 120k 20.00
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $2.3M 14k 164.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.3M 45k 50.00
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.2M 30k 74.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $2.2M 15k 147.40
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.2M 30k 73.60
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.1M 38k 54.71
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $1.9M 15k 129.98
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $1.8M 15k 120.00
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $1.7M 60k 29.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.7M 30k 57.10
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $1.7M 15k 113.53
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.7M 15k 112.93
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $1.7M 66k 25.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $1.6M 23k 72.49
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $1.6M 15k 104.13
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $1.6M 27k 57.42
Abri Spac I *w Exp 09/18/202 0.0 $1.5M 60k 25.75
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $1.5M 21k 70.62
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.5M 30k 48.50
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.4M 45k 30.00
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.3M 23k 59.42
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.2M 30k 40.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.1M 30k 37.78
Interprivate Iii Financia *w Exp 99/99/999 0.0 $1.1M 23k 48.90
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.1M 36k 30.01
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.1M 20k 52.42
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0M 15k 69.53
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $900k 45k 20.00
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $897k 30k 29.90
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $885k 22k 40.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $825k 15k 55.00
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $822k 15k 54.80
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $793k 25k 31.72
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $750k 25k 30.00
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $612k 30k 20.40
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $608k 23k 27.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $600k 30k 20.00
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $537k 30k 17.90
Getaround *w Exp 03/09/202 (GETRW) 0.0 $536k 23k 23.51
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $495k 18k 28.23
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $485k 19k 25.58
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $429k 19k 22.58
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $365k 29k 12.60
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $342k 11k 30.00
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $319k 31k 10.31