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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (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
   (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

      5 Records Found
  1    
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