News + Filings Holdings
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SONA ASSET MANAGEMENT (US) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Manchester United plc
| MANU | Common | 102,161 | -75,514 | 2,490,685,000 | -1,444,816,000 | 0.52 | |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 80,671 | -2,842 | 3,329,292,000 | -24,590,000 | 0.69 | |
Hist
| 06/30/2023 |
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BigBear.ai Holdings, Inc.
| BBAI/WS | *W EXP 99/99/999 | 141,884 | -15,616 | 31,214,000 | -11,311,000 | 0.01 | |
Hist
| 06/30/2023 |
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L Catterton Asia Acquisition Corp
| LCAAW | Warrant | 22,139 | -1,797 | 10,848,000 | -2,077,000 | 0.00 | |
Hist
| 06/30/2023 |
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GSR II Meteora Acquisition Corp.
| GSRMW | *W EXP 02/24/202 | 228,730 | -25,126 | 30,879,000 | 20,725,000 | 0.01 | |
Hist
| 06/30/2023 |
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