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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iSHARES TRUST
| HYG | Common | 0 | -1,080,000 | 0 | -81,594,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -108,000 | 0 | -17,211,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -180,000 | 0 | -2,518,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 0 | -225,760 | 0 | -2,309,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -16,250 | 0 | -1,390,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | Common | 0 | -160,000 | 0 | -1,113,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -49,200 | 0 | -565,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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biote Corp.
| BTMDW | *W EXP 05/26/202 | 0 | -75,000 | 0 | -31,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Motive Capital Corp II
| MTVC/WS | Warrant | 0 | -82,379 | 0 | -12,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pontem Corp
| PNTM/WS | *W EXP 01/05/202 | 0 | -67,663 | 0 | -11,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rosecliff Acquisition Corp I
| RCLFW | *W EXP 02/11/202 | 0 | -98,412 | 0 | -8,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zura Bio Ltd
| ZURA | Common | 0 | -24,480 | 0 | -6,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Acquisition Corp II
| HZON/WS | *W EXP 10/19/202 | 0 | -12,920 | 0 | -6,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GigCapital5, Inc.
| GIA/WS | *W EXP 99/99/999 | 0 | -150,000 | 0 | -3,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Light Acquisition Group, Inc.
| FLAG/WS | *W EXP 03/14/202 | 0 | -90,898 | 0 | -3,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kalera Public Ltd Co
| KALWW | *W EXP 06/27/202 | 0 | -120,000 | 0 | -3,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Williams Rowland Acquisition Corp.
| WRAC/WS | Warrant | 0 | -59,479 | 0 | -2,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAVA Medtech Acquisition Corp.
| LVACW | *W EXP 10/21/202 | 0 | -30,000 | 0 | -2,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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7 Acquisition Corp
| SVNAW | WARRANT | 0 | -15,000 | 0 | -2,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InterPrivate IV InfraTech Partners Inc.
| IPVIW | Warrant | 0 | -22,800 | 0 | -2,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tio Tech A
| TIOAW | *W EXP 04/12/202 | 0 | -404,268 | 0 | -1,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ahren Acquisition Corp.
| AHRNW | *W EXP 12/09/202 | 0 | -12,000 | 0 | -1,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Games & Esports Experience Acquisition Corp.
| GEEXW | *W EXP 12/01/202 | 0 | -15,000 | 0 | -1,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aries I Acquisition Corp.
| RAMMW | *W EXP 03/18/202 | 0 | -15,000 | 0 | -749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intelligent Medicine Acquisition Corp.
| IQMDW | *W EXP 99/99/999 | 0 | -15,000 | 0 | -690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bullpen Parlay Acquisition Co
| BPACW | *W EXP 12/03/202 | 0 | -12,000 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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