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Name: |
SONA ASSET MANAGEMENT (US) LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
72 |
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Closed Positions |
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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 |
|
APCA.WS |
Ap Acquisition Equity Warra... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
FATPW |
Fat Projects Acquisition Eq... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200,000 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
90 |
Closed |
$77.60 |
$0 |
0 |
0% |
-10,027,000 |
-140,000 |
0 |
Closed - End Fund - Debt |
|
HHGCW |
Hhg Capital Equity Warrant ... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-48,264 |
0 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
77 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,000 |
-25,000 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-100,000 |
0 |
N/A |
|
MAPSW |
Wm Technology Equity Warran... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-32,021 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37,500 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-179,388 |
0 |
N/A |
|
OCEAW |
Ocean Biomedical Equity War... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-35,200 |
0 |
N/A |
|
BNIXW |
Bannix Acquisition Equity W... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36,863 |
0 |
N/A |
|
MANU |
Manchester United plc |
70 |
Closed |
$16.16 |
$0 |
0 |
0% |
-2,461,000 |
-124,374 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200,000 |
0 |
N/A |
|
NIRWQ |
Near Intelligence Equity Wa... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-138,701 |
0 |
N/A |
|
RBT.WS |
Rubicon Technologies Equity... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40,000 |
0 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-110,000 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
ARTEW |
Artemis Strategic Investmen... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200,000 |
0 |
N/A |
|
GETR.WS |
Getaround Equity Warrants E... |
56 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-40,000 |
0 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-25,000 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-125,000 |
0 |
N/A |
|
PLMIW |
Plum Acquisition Equity I W... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20,000 |
0 |
N/A |
|
OXUSW |
Oxus Acquisition Equity War... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-45,052 |
0 |
N/A |
|
IMAQW |
International Media Acquisi... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-302,128 |
0 |
N/A |
|
MAQCW |
Maquia Capital Acquisition ... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-136,155 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-55,000 |
0 |
N/A |
|
BMAC.WS |
Black Mountain Acquisition ... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,800 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-126,433 |
0 |
N/A |
|
CAPT |
Captivision |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-350,000 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-97,525 |
0 |
N/A |
|
SPECW |
Spectaire Holdings Equity W... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-125,000 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,000 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-37,500 |
0 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
IPVF.WS |
Interprivate Iii Financial ... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,000 |
0 |
N/A |
|
ASPAW |
Abri Spac I Equity Warrant ... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
MMVWW |
Multimetaverse Holdings Equ... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-199,979 |
0 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-298,275 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,765 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
FICVW |
Frontier Investment Equity ... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-266,666 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200,000 |
0 |
N/A |
|
SFTW.WS |
Osprey Technology Acquisiti... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-109,410 |
0 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-75,000 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-94,555 |
0 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-100,000 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-75,000 |
0 |
N/A |
|
APACW |
Stonebridge Acquisition Equ... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-37,500 |
0 |
N/A |
|
ENCPW |
Energem Equity Warrant Exp ... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100,000 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,000 |
0 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-50,000 |
0 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-175,000 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75,000 |
0 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-25,000 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-66,666 |
0 |
N/A |
|
LOCL.WS |
Local Bounti Equity Warrants |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200,000 |
0 |
N/A |
|
PIIIW |
P3 Health Partners Equity W... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-53,809 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33,333 |
0 |
N/A |
|
KITTW |
Nauticus Robotics Equity Wa... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-18,439 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200,000 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-104,203 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37,485 |
0 |
N/A |
|