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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 : 4     View All Holdings Currently Viewing:  Unchanged Positions     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
   (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
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 23 - $0.00 $3,000 51,582 0% 1,000 0 0.057    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
   (PPHPW)1 Year Chart         PPHPW Php Ventures Acquisition Eq... 24 - $0.00 $1,000 31,600 0% -1,000 0 0.558    N/A

      4 Records Found
  1    
Page 1 of 1
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