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  Name: SONA ASSET MANAGEMENT (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,427,000
  Total Value Change : $-542,201,000
  Securities Held Change : -87
   
All Securities Held : 25
  New Positions : 14
  Closed Positions : 72
  Increased Positions : 2
  Unchanged Positions : 4
  Decreased Positions : 5

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Holdings Found : 97     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ALB.PA)1 Year Chart         ALB.PA Albemarle ADR 1 New $0.00 $70,800,000 1,200,000 34.46% 70,800,000 1,200,000 0.133    N/A
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 2 - $0.00 $43,031,000 675,000 20.95% -228,803,000 -4,325,000 0.75    N/A
   (GFR)1 Year Chart         GFR Greenfire Resources Ord Shs 3 - $0.00 $29,992,000 5,019,641 14.6% 1,342,000 -662,900 7.313    N/A
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 4 - $3.44 $10,496,000 2,973,280 5.11% 7,646,000 2,459,772 0.906    N/A
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 5 New $7.56 $7,102,000 965,000 3.46% 7,102,000 965,000 0.785    Auto Parts
   (GPN)1 Year Chart         GPN Global Payments Inc 6 New $127.47 $7,084,000 53,000 3.45% 7,084,000 53,000 0.018    Business Services
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 7 New $36.03 $5,249,000 120,000 2.56% 5,249,000 120,000 0.056    N/A
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 8 New $17.92 $5,044,000 325,000 2.46% 5,044,000 325,000 0.168    N/A
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 9 New $3.72 $4,288,000 1,250,000 2.09% 4,288,000 1,250,000 0.207    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 10 New $15.34 $3,677,000 225,000 1.79% 3,677,000 225,000 0.031    Sporting and Park Ent...
   (BUR)1 Year Chart         BUR Burford Capital Ltd 11 - $13.63 $3,194,000 200,000 1.55% 569,000 12,500 0.091    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 12 New $244.50 $2,704,000 10,200 1.32% 2,704,000 10,200 0.007    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 13 New $20.88 $2,178,000 70,000 1.06% 2,178,000 70,000 0.25    Trucking
   (FLR)1 Year Chart         FLR Fluor Corp 14 New $44.64 $2,169,000 51,300 1.06% 2,169,000 51,300 0.03    Heavy Construction
   (THC)1 Year Chart         THC Tenet Healthcare Corp 15 New $138.01 $2,102,000 20,000 1.02% 2,102,000 20,000 0.018    Hospitals
   (DAN)1 Year Chart         DAN Dana Holding Corporation 16 New $11.92 $2,032,000 160,000 0.99% 2,032,000 160,000 0.111    Auto Parts
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 17 New $17.40 $1,821,000 100,000 0.89% 1,821,000 100,000 0.064    Gambling/Resorts
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 18 New $142.50 $1,284,000 10,000 0.63% 1,284,000 10,000 0.001    Drug Manufacturers - ...
   (THCH)1 Year Chart         THCH Th International Ord Shs 19 - $0.00 $575,000 500,000 0.28% -330,000 0 0.337    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 20 - $1.02 $307,000 219,516 0.15% -8,399,000 -1,736,796 0.482    Waste Management
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 21 - $88.63 $288,000 3,300 0.14% -878,000 -9,800 0.002    Drug Manufacturers - ...
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 22 - $0.00 $5,000 276,070 0% -3,000 -18,701 0.307    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 23 - $0.00 $3,000 51,582 0% 1,000 0 0.057    N/A
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 24 - $0.00 $1,000 31,600 0% -1,000 0 0.558    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 25 - $0.01 $1,000 186,538 0% -6,000 0 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 42 Closed $0.00 $0 0 0% -2,000 -40,000 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 73 Closed $0.00 $0 0 0% -10,000 -200,000 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 60 Closed $0.00 $0 0 0% -18,000 -75,000 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 92 Closed $0.00 $0 0 0% -7,000 -94,555 0    N/A
   (MMVWW)1 Year Chart         MMVWW Multimetaverse Holdings Equ... 48 Closed $0.00 $0 0 0% -8,000 -199,979 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 79 Closed $0.00 $0 0 0% -14,000 -75,000 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 35 Closed $0.00 $0 0 0% -23,000 -298,275 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 66 Closed $0.00 $0 0 0% -8,000 -37,500 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 54 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 85 Closed $0.00 $0 0 0% -2,000 -25,000 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 41 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 72 Closed $0.00 $0 0 0% -15,000 -175,000 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 91 Closed $0.00 $0 0 0% -5,000 -66,666 0    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 29 Closed $0.00 $0 0 0% -4,000 -75,000 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 47 Closed $0.00 $0 0 0% -12,000 -100,000 0    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 78 Closed $0.00 $0 0 0% -9,000 -53,809 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 65 Closed $0.00 $0 0 0% -4,000 -18,439 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 97 Closed $0.00 $0 0 0% -5,000 -200,000 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 34 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 53 Closed $0.00 $0 0 0% -5,000 -100,000 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 84 Closed $0.00 $0 0 0% -16,000 -104,203 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 40 Closed $0.00 $0 0 0% -11,000 -50,000 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 71 Closed $0.00 $0 0 0% -2,000 -37,485 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 59 Closed $0.00 $0 0 0% -6,000 -25,000 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 90 Closed $77.66 $0 0 0% -10,027,000 -140,000 0    Closed - End Fund - Debt
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 46 Closed $0.00 $0 0 0% -6,000 -200,000 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 77 Closed $0.01 $0 0 0% -4,000 -25,000 0    N/A
   (MAPSW)1 Year Chart         MAPSW Wm Technology Equity Warran... 64 Closed $0.00 $0 0 0% -4,000 -32,021 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 96 Closed $0.00 $0 0 0% -1,000 -37,500 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 33 Closed $0.00 $0 0 0% -1,000 -33,333 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 52 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 83 Closed $0.00 $0 0 0% -5,000 -35,200 0    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 28 Closed $0.00 $0 0 0% -9,000 -109,410 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 39 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 70 Closed $16.33 $0 0 0% -2,461,000 -124,374 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 58 Closed $0.00 $0 0 0% -7,000 -200,000 0    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 89 Closed $0.00 $0 0 0% -2,000 -25,000 0    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 45 Closed $0.00 $0 0 0% -3,000 -48,264 0    N/A
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 76 Closed $0.00 $0 0 0% -3,000 -138,701 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 63 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 95 Closed $0.00 $0 0 0% -3,000 -40,000 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 32 Closed $0.00 $0 0 0% -17,000 -100,000 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 51 Closed $0.00 $0 0 0% -5,000 -179,388 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 82 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (BNIXW)1 Year Chart         BNIXW Bannix Acquisition Equity W... 38 Closed $0.00 $0 0 0% -1,000 -36,863 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 69 Closed $0.00 $0 0 0% -10,000 -200,000 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 57 Closed $0.00 $0 0 0% -5,000 -50,000 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 88 Closed $0.00 $0 0 0% -4,000 -25,000 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 44 Closed $0.00 $0 0 0% -6,000 -200,000 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 75 Closed $0.00 $0 0 0% -2,000 -20,000 0    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 62 Closed $0.00 $0 0 0% -6,000 -302,128 0    N/A
   (MAQCW)1 Year Chart         MAQCW Maquia Capital Acquisition ... 94 Closed $0.00 $0 0 0% -9,000 -136,155 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 31 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 50 Closed $0.00 $0 0 0% -9,000 -110,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 81 Closed $0.00 $0 0 0% -2,000 -33,800 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 27 Closed $0.00 $0 0 0% -3,000 -75,000 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 37 Closed $0.00 $0 0 0% -4,000 -100,000 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 68 Closed $0.00 $0 0 0% -71,000 -350,000 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 56 Closed $0.00 $0 0 0% -1,000 -40,000 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 87 Closed $0.00 $0 0 0% -13,000 -125,000 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 43 Closed $0.00 $0 0 0% -6,000 -125,000 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 74 Closed $0.00 $0 0 0% -5,000 -37,500 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 61 Closed $0.00 $0 0 0% -2,000 -40,000 0    N/A
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 93 Closed $0.00 $0 0 0% -4,000 -100,000 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 30 Closed $0.00 $0 0 0% -7,000 -45,052 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 49 Closed $0.00 $0 0 0% -2,000 -55,000 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 80 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 26 Closed $0.00 $0 0 0% -2,000 -25,000 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 36 Closed $0.00 $0 0 0% -86,000 -126,433 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 67 Closed $0.00 $0 0 0% -1,000 -30,765 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 55 Closed $0.00 $0 0 0% -30,000 -97,525 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 86 Closed $0.00 $0 0 0% -31,000 -266,666 0    N/A
      97 Records Found
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