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Name: |
SONA ASSET MANAGEMENT (US) LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
96 |
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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 |
|
GFR |
Greenfire Resources Ord Shs |
1 |
- |
$0.00 |
$29,992,000 |
5,019,641 |
32.74% |
1,342,000 |
-662,900 |
7.313 |
N/A |
|
IHS |
Ihs Holding Ord Shs |
2 |
- |
$3.25 |
$10,496,000 |
2,973,280 |
11.46% |
7,646,000 |
2,459,772 |
0.906 |
N/A |
|
AXL |
American Axle & Manufacturi... |
3 |
New |
$7.56 |
$7,102,000 |
965,000 |
7.75% |
7,102,000 |
965,000 |
0.785 |
Auto Parts |
|
GPN |
Global Payments Inc |
4 |
New |
$127.47 |
$7,084,000 |
53,000 |
7.73% |
7,084,000 |
53,000 |
0.018 |
Business Services |
|
CZR |
Caesars Entertainment Inc |
5 |
New |
$35.59 |
$5,249,000 |
120,000 |
5.73% |
5,249,000 |
120,000 |
0.056 |
N/A |
|
LTH |
Life Time Group Holdings, Inc. |
6 |
New |
$16.01 |
$5,044,000 |
325,000 |
5.51% |
5,044,000 |
325,000 |
0.168 |
N/A |
|
AMBP |
Gores Holdings V Inc. |
7 |
New |
$4.07 |
$4,288,000 |
1,250,000 |
4.68% |
4,288,000 |
1,250,000 |
0.207 |
N/A |
|
CCL |
Carnival Corp |
8 |
New |
$16.20 |
$3,677,000 |
225,000 |
4.01% |
3,677,000 |
225,000 |
0.031 |
Sporting and Park Ent... |
|
BUR |
Burford Capital Ltd |
9 |
- |
$14.17 |
$3,194,000 |
200,000 |
3.49% |
569,000 |
12,500 |
0.091 |
N/A |
|
COIN |
Coinbase Global, Inc. |
10 |
New |
$225.78 |
$2,704,000 |
10,200 |
2.95% |
2,704,000 |
10,200 |
0.007 |
N/A |
|
FWRD |
Forward Air Corp |
11 |
New |
$12.56 |
$2,178,000 |
70,000 |
2.38% |
2,178,000 |
70,000 |
0.25 |
Trucking |
|
FLR |
Fluor Corp |
12 |
New |
$40.88 |
$2,169,000 |
51,300 |
2.37% |
2,169,000 |
51,300 |
0.03 |
Heavy Construction |
|
THC |
Tenet Healthcare Corp |
13 |
New |
$130.36 |
$2,102,000 |
20,000 |
2.29% |
2,102,000 |
20,000 |
0.018 |
Hospitals |
|
DAN |
Dana Holding Corporation |
14 |
New |
$11.92 |
$2,032,000 |
160,000 |
2.22% |
2,032,000 |
160,000 |
0.111 |
Auto Parts |
|
PENN |
Penn National Gaming Inc |
15 |
New |
$16.41 |
$1,821,000 |
100,000 |
1.99% |
1,821,000 |
100,000 |
0.064 |
Gambling/Resorts |
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
New |
$135.16 |
$1,284,000 |
10,000 |
1.4% |
1,284,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
THCH |
Th International Ord Shs |
17 |
- |
$0.00 |
$575,000 |
500,000 |
0.63% |
-330,000 |
0 |
0.337 |
N/A |
|
VTNR |
Vertex Energy Inc |
18 |
- |
$1.02 |
$307,000 |
219,516 |
0.34% |
-8,399,000 |
-1,736,796 |
0.482 |
Waste Management |
|
BMRN |
Biomarin Pharmaceutical Inc |
19 |
- |
$88.63 |
$288,000 |
3,300 |
0.31% |
-878,000 |
-9,800 |
0.002 |
Drug Manufacturers - ... |
|
PUCKW |
Goal Acquisitions Equity Wa... |
20 |
- |
$0.00 |
$5,000 |
276,070 |
0.01% |
-3,000 |
-18,701 |
0.307 |
N/A |
|
SMFRW |
Sema4 Holdings Equity Warra... |
21 |
- |
$0.00 |
$3,000 |
51,582 |
0% |
1,000 |
0 |
0.057 |
N/A |
|
PRENW |
Prenetics Global Equity War... |
23 |
- |
$0.01 |
$1,000 |
186,538 |
0% |
-6,000 |
0 |
0 |
N/A |
|
PPHPW |
Php Ventures Acquisition Eq... |
22 |
- |
$0.00 |
$1,000 |
31,600 |
0% |
-1,000 |
0 |
0.558 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
ENCPW |
Energem Equity Warrant Exp ... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100,000 |
0 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-175,000 |
0 |
N/A |
|
KITTW |
Nauticus Robotics Equity Wa... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-18,439 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-126,433 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
NIRWQ |
Near Intelligence Equity Wa... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-138,701 |
0 |
N/A |
|
IMAQW |
International Media Acquisi... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-302,128 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40,000 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-66,666 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,800 |
0 |
N/A |
|
CAPT |
Captivision |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-350,000 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200,000 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75,000 |
0 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-25,000 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-298,275 |
0 |
N/A |
|
LOCL.WS |
Local Bounti Equity Warrants |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200,000 |
0 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-50,000 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-75,000 |
0 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-75,000 |
0 |
N/A |
|
MAPSW |
Wm Technology Equity Warran... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-32,021 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-97,525 |
0 |
N/A |
|
OCEAW |
Ocean Biomedical Equity War... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-35,200 |
0 |
N/A |
|
FICVW |
Frontier Investment Equity ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-266,666 |
0 |
N/A |
|
MANU |
Manchester United plc |
29 |
Closed |
$16.92 |
$0 |
0 |
0% |
-2,461,000 |
-124,374 |
0 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
APO.PA |
Apollo Global Management 6 ... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,834,000 |
-5,000,000 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-104,203 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-37,500 |
0 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-100,000 |
0 |
N/A |
|
PLMIW |
Plum Acquisition Equity I W... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20,000 |
0 |
N/A |
|
BNIXW |
Bannix Acquisition Equity W... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36,863 |
0 |
N/A |
|
APACW |
Stonebridge Acquisition Equ... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
RBT.WS |
Rubicon Technologies Equity... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-110,000 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-179,388 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-100,000 |
0 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
66 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,000 |
-25,000 |
0 |
N/A |
|
SPECW |
Spectaire Holdings Equity W... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-125,000 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33,333 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200,000 |
0 |
N/A |
|
HHGCW |
Hhg Capital Equity Warrant ... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-48,264 |
0 |
N/A |
|
GETR.WS |
Getaround Equity Warrants E... |
27 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-40,000 |
0 |
N/A |
|
ASPAW |
Abri Spac I Equity Warrant ... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200,000 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-37,500 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-55,000 |
0 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37,485 |
0 |
N/A |
|
PIIIW |
P3 Health Partners Equity W... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-53,809 |
0 |
N/A |
|
ARTEW |
Artemis Strategic Investmen... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
MAQCW |
Maquia Capital Acquisition ... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-136,155 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200,000 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-125,000 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37,500 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200,000 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
32 |
Closed |
$76.35 |
$0 |
0 |
0% |
-10,027,000 |
-140,000 |
0 |
Closed - End Fund - Debt |
|
MMVWW |
Multimetaverse Holdings Equ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-199,979 |
0 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-25,000 |
0 |
N/A |
|
OXUSW |
Oxus Acquisition Equity War... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-45,052 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,765 |
0 |
N/A |
|
IPVF.WS |
Interprivate Iii Financial ... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,000 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,000 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-94,555 |
0 |
N/A |
|
SFTW.WS |
Osprey Technology Acquisiti... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-109,410 |
0 |
N/A |
|