Sona Asset Management

Sona Asset Management as of Sept. 30, 2023

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