SONA ASSET MANAGEMENT (US) LLC Holdings

SONA ASSET MANAGEMENT (US) LLC is an investment fund managing more than 168.5M US dollars. The largest holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, Tio Tech A and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 71.96M US dollars and sold assets of total value of 3.84M US dollars.

$168.50M

portfolio value

+1.33%

quarter

SONA ASSET MANAGEMENT (US) LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-4199979	24554554
Q2 2022	26127777	774773
Q3 2022	71959000	3835000

SONA ASSET MANAGEMENT (US) LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 22.80% Portfolio value: 38.41M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	22.80%	38.41M	N/A	$108.49	N/A	N/A Q3 2022
Shell Companies Tio Tech A Portfolio share: 5.69% Portfolio value: 9.58M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	5.69%	9.58M	N/A	$10.03	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 5.08% Portfolio value: 8.56M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	5.08%	8.56M	N/A	$74.84	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 5.04% Portfolio value: 8.49M Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	5.04%	8.49M	N/A	$7.05	N/A	N/A Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 3.35% Portfolio value: 5.64M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	3.35%	5.64M	N/A	$10.03	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.30% Portfolio value: 3.88M Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	2.30%	3.88M	N/A	$254.86	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.95% Portfolio value: 3.28M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	1.95%	3.28M	N/A	$53.7	N/A	N/A Q2 2022
Shell Companies Frontier Investment Corp Portfolio share: 1.66% Portfolio value: 2.80M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	1.66%	2.80M	N/A	$9.97	N/A	N/A Q4 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 1.62% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.62%	2.73M	N/A	N/A	N/A	N/A Q4 2021
GSR II METEORA ACQUISITN COR Portfolio share: 1.50% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.50%	2.52M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 1.47% Portfolio value: 2.48M Avg. open price: $9.88 Current price: $10.07 P/L: +1.95% Bought +45.91% shares Q1 2022	share	1.47%	2.48M	$9.88	$10.07	+1.95%	Bought +45.91% shares Q1 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 1.44% Portfolio value: 2.42M Avg. open price: N/A Current price: $44.87 P/L: N/A N/A Q3 2022	share	1.44%	2.42M	N/A	$44.87	N/A	N/A Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 1.35% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.35%	2.27M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 1.34% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	1.34%	2.25M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies ScION Tech Growth I Portfolio share: 1.13% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	1.13%	1.91M	N/A	$10.07	N/A	N/A Q4 2021
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 1.03% Portfolio value: 1.74M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	1.03%	1.74M	N/A	$44.6	N/A	N/A Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.98% Portfolio value: 1.65M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q4 2021	share	0.98%	1.65M	N/A	$9.85	N/A	N/A Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.92% Portfolio value: 1.55M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.92%	1.55M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.90% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.90%	1.51M	N/A	$10.17	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.89% Portfolio value: 1.50M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.89%	1.50M	N/A	$54.04	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.84% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.84%	1.41M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.73% Portfolio value: 1.23M Avg. open price: $9.91 Current price: $9.98 P/L: +0.71% Bought +120.35% shares Q1 2022	share	0.73%	1.23M	$9.91	$9.98	+0.71%	Bought +120.35% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.72% Portfolio value: 1.20M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q1 2022	share	0.72%	1.20M	N/A	$76.33	N/A	N/A Q1 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.67% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.67%	1.13M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.67% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.67%	1.13M	N/A	$10.03	N/A	N/A Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.67% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.67%	1.12M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.67% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.67%	1.12M	N/A	$10.05	N/A	N/A Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.67% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.67%	1.12M	N/A	N/A	N/A	N/A Q4 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.67% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.67%	1.12M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.66% Portfolio value: 1.11M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.66%	1.11M	N/A	$10	N/A	N/A Q4 2021
FAST ACQUISITION CORP II Portfolio share: 0.66% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.66%	1.11M	N/A	N/A	N/A	N/A Q4 2021
INTERPRIVATE III FINANCIAL P Portfolio share: 0.66% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.66%	1.11M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.58% Portfolio value: 985K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.58%	985K	N/A	$10.06	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.58% Portfolio value: 974K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.58%	974K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.57% Portfolio value: 960K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.57%	960K	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.56% Portfolio value: 943K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.56%	943K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.54% Portfolio value: 911K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.54%	911K	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.54% Portfolio value: 910K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.54%	910K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.54% Portfolio value: 903K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.54%	903K	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.53% Portfolio value: 891K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.53%	891K	N/A	$9.94	N/A	N/A Q4 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.50% Portfolio value: 844K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.50%	844K	N/A	N/A	N/A	N/A Q4 2021
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.49% Portfolio value: 826K Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.49%	826K	N/A	$21.94	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.44% Portfolio value: 746K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.44%	746K	N/A	$10.05	N/A	N/A Q4 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.44% Portfolio value: 744K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	744K	N/A	N/A	N/A	N/A Q4 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.44% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	743K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.42% Portfolio value: 708K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.42%	708K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.40% Portfolio value: 675K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.40%	675K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.40% Portfolio value: 669K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.40%	669K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.39% Portfolio value: 654K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q2 2022	share	0.39%	654K	N/A	$10.14	N/A	N/A Q2 2022
Diagnostics & Research Akumin Inc. Portfolio share: 0.39% Portfolio value: 651K Avg. open price: $1.11 Current price: $1.08 P/L: -2.70% Bought +86.81% shares Q2 2022	share	0.39%	651K	$1.11	$1.08	-2.70%	Bought +86.81% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.38% Portfolio value: 648K Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -6.42% shares Q3 2022	share	0.38%	648K	N/A	$103.53	N/A	Sold -6.42% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.36% Portfolio value: 608K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	0.36%	608K	N/A	$10.27	N/A	N/A Q2 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.36% Portfolio value: 607K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.36%	607K	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.36% Portfolio value: 607K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q2 2022	share	0.36%	607K	N/A	$10.28	N/A	N/A Q2 2022
Shell Companies Lionheart III Corp Portfolio share: 0.36% Portfolio value: 605K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.36%	605K	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.36% Portfolio value: 603K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.36%	603K	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.36% Portfolio value: 603K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.36%	603K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.36% Portfolio value: 602K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021	share	0.36%	602K	N/A	$10.18	N/A	N/A Q4 2021
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.36% Portfolio value: 601K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.36%	601K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.36% Portfolio value: 601K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.36%	601K	N/A	$10.15	N/A	N/A Q4 2021
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.34% Portfolio value: 571K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	share	0.34%	571K	N/A	$3.61	N/A	N/A Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.34% Portfolio value: 565K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.34%	565K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.34% Portfolio value: 565K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.34%	565K	N/A	$10.03	N/A	N/A Q4 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.34% Portfolio value: 565K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.34%	565K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Levere Holdings Corp. Portfolio share: 0.33% Portfolio value: 564K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.33%	564K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.33% Portfolio value: 564K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.33%	564K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.33% Portfolio value: 564K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.33%	564K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.33% Portfolio value: 562K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.33%	562K	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.33% Portfolio value: 561K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.33%	561K	N/A	$10.07	N/A	N/A Q4 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.33% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	560K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.33% Portfolio value: 560K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.33%	560K	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.33% Portfolio value: 560K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.33%	560K	N/A	$10.08	N/A	N/A Q4 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.33% Portfolio value: 560K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.33%	560K	N/A	$9.98	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.33% Portfolio value: 559K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.33%	559K	N/A	N/A	N/A	N/A Q4 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.31% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.31%	516K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.30% Portfolio value: 508K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.30%	508K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.30% Portfolio value: 502K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.30%	502K	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.29% Portfolio value: 493K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.29%	493K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.29% Portfolio value: 492K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.29%	492K	N/A	$10.04	N/A	N/A Q4 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.29% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	492K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.29% Portfolio value: 490K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.29%	490K	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.28% Portfolio value: 479K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.28%	479K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.27% Portfolio value: 456K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.27%	456K	N/A	$10.26	N/A	N/A Q4 2021
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.27% Portfolio value: 453K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.27%	453K	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.27% Portfolio value: 453K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.27%	453K	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.27% Portfolio value: 452K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.27%	452K	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.27% Portfolio value: 451K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.27%	451K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.27% Portfolio value: 450K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.27%	450K	N/A	$10.07	N/A	N/A Q2 2022
Telecom Services IHS Holding Limited Portfolio share: 0.26% Portfolio value: 437K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q2 2022	share	0.26%	437K	N/A	$7.2	N/A	N/A Q2 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.25% Portfolio value: 421K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.25%	421K	N/A	$10.16	N/A	N/A Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.24% Portfolio value: 403K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.24%	403K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 381K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.23%	381K	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.22% Portfolio value: 371K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.22%	371K	N/A	$10.04	N/A	N/A Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.19% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	321K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Perception Capital Corp. II Portfolio share: 0.18% Portfolio value: 305K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.18%	305K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.18% Portfolio value: 305K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.18%	305K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.18% Portfolio value: 305K Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q2 2022	share	0.18%	305K	N/A	$10.29	N/A	N/A Q2 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 304K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	0.18%	304K	N/A	$10.27	N/A	N/A Q2 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.18%	303K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.18%	303K	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.18%	303K	N/A	$10.2	N/A	N/A Q2 2022
7 ACQUISITION CORPORATION Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.18%	303K	N/A	N/A	N/A	N/A
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 302K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.18%	302K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.18% Portfolio value: 302K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.18%	302K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.18% Portfolio value: 302K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.18%	302K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.18% Portfolio value: 301K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.18%	301K	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.17% Portfolio value: 283K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.17%	283K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.17% Portfolio value: 281K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.17%	281K	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Mission Advancement Corp. Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.17%	280K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.17%	280K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.17%	280K	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies New Vista Acquisition Corp Portfolio share: 0.15% Portfolio value: 248K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.15%	248K	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.15% Portfolio value: 247K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.15%	247K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.14%	242K	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.14% Portfolio value: 241K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.14%	241K	N/A	$10.19	N/A	N/A Q2 2022
IQIYI INC Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.67% shares Q3 2022	share	0.12%	210K	N/A	N/A	N/A	Bought +30.67% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.12%	210K	N/A	$10.04	N/A	N/A Q2 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.11% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.23% shares Q3 2022	share	0.11%	192K	N/A	N/A	N/A	Bought +58.23% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.11% Portfolio value: 180K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.11%	180K	N/A	$10.09	N/A	N/A Q2 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.11% Portfolio value: 180K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q1 2022	share	0.11%	180K	N/A	$12.92	N/A	N/A Q1 2022
IQIYI INC Portfolio share: 0.10% Portfolio value: 173K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.76% shares Q3 2022	share	0.10%	173K	N/A	N/A	N/A	Bought +53.76% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.09% Portfolio value: 153K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q2 2022	share	0.09%	153K	N/A	$1.25	N/A	N/A Q2 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.09%	152K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.09%	152K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.09%	152K	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.09%	152K	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q4 2021	share	0.09%	152K	N/A	$10.3	N/A	N/A Q4 2021
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.09% Portfolio value: 152K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.09%	152K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 151K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.09%	151K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.09% Portfolio value: 151K Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q2 2022	share	0.09%	151K	N/A	$10.4	N/A	N/A Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.09%	150K	N/A	$10.21	N/A	N/A Q2 2022
MIDDLEBY CORP Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.00% shares Q3 2022	share	0.09%	150K	N/A	N/A	N/A	Bought +75.00% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.08% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	141K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.07% Portfolio value: 122K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.07%	122K	N/A	$10.27	N/A	N/A Q4 2021
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.07% Portfolio value: 122K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.07%	122K	N/A	$10.19	N/A	N/A Q2 2022
LI AUTO INC Portfolio share: 0.07% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	121K	N/A	N/A	N/A	N/A Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	120K	N/A	N/A	N/A	N/A Q3 2022
ZENDESK INC Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	111K	N/A	N/A	N/A	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	108K	N/A	N/A	N/A	N/A Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.06%	107K	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.05% Portfolio value: 91K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.05%	91K	N/A	$10.23	N/A	N/A Q2 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	87K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.05%	85K	N/A	$10.07	N/A	N/A Q4 2021
SEA LTD Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.00% shares Q3 2022	share	0.04%	73K	N/A	N/A	N/A	Bought +12.00% shares Q3 2022
PATRICK INDS INC Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.14% shares Q2 2022	share	0.04%	66K	N/A	N/A	N/A	Bought +7.14% shares Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Bought +234.26% shares Q1 2022	share	0.04%	62K	N/A	N/A	N/A	Bought +234.26% shares Q1 2022
PINDUODUO INC Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q3 2022	share	0.03%	54K	N/A	N/A	N/A	Bought +60.00% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.16% shares Q3 2022	share	0.03%	53K	N/A	N/A	N/A	Bought +7.16% shares Q3 2022
THE REALREAL INC Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.35% shares Q3 2022	share	0.03%	52K	N/A	N/A	N/A	Bought +82.35% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.00% shares Q3 2022	share	0.03%	51K	N/A	N/A	N/A	Sold -45.00% shares Q3 2022
LOCAL BOUNTI CORP Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.42% shares Q1 2022	share	0.03%	49K	N/A	N/A	N/A	Bought +16.42% shares Q1 2022
PRENETICS GLOBAL LTD Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	N/A	N/A	N/A Q3 2022
NERDY INC Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	47K	N/A	N/A	N/A	N/A Q4 2021
GSR II METEORA ACQUISITN COR Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	N/A	N/A	N/A Q3 2022
OMNICELL COM Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	$0.55	N/A	N/A Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	N/A	N/A	N/A Q3 2022
Tio Tech A Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$0.02	N/A	N/A Q4 2021
Medical Care Facilities biote Corp. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$1.85	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.43% shares Q1 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +11.43% shares Q1 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.00% shares Q1 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +110.00% shares Q1 2022
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$0.62	N/A	N/A Q4 2021
SOMALOGIC INC Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	N/A	N/A	N/A Q4 2021
GSR II METEORA ACQUISITN COR Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	N/A	N/A	N/A Q4 2021
WM TECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.50% shares Q2 2022	share	0.01%	18K	N/A	N/A	N/A	Sold -48.50% shares Q2 2022
BLACKSKY TECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	N/A	N/A	N/A Q4 2021
FAST ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$0.29	N/A	N/A Q2 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$0.02	N/A	N/A Q3 2022
VICARIOUS SURGICAL INC Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	N/A	N/A	N/A Q4 2021
HORIZON ACQUISITION CORPORAT Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q4 2021
FRONTIER INVESTMENT CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q4 2021
DiamondHead Holdings Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$0.2	N/A	N/A Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	N/A	N/A	N/A Q4 2021
KENSINGTON CAPITAL ACQUISITI Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q2 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2021
EXECUTIVE NETWORK PARTNERING Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2021
Kludein I Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$0.1	N/A	N/A Q4 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +372.74% shares Q1 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +372.74% shares Q1 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2022
TB SA Acquisition Corp Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$0.04	N/A	N/A Q4 2021
TZP Strategies Acquisition Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$0.01	N/A	N/A Q4 2021
GENESIS GRWT TECH ACQUSTN CO Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
FORTRESS VALUE ACQUIS CORP I Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
GLOBAL CONSUMER ACQUISITN CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
MOTIVE CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Energem Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0.07	N/A	N/A Q2 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.06	N/A	N/A Q4 2021
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
ROSE HILL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.15	N/A	N/A Q4 2021
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.06	N/A	N/A Q4 2021
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.02	N/A	N/A Q4 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.09	N/A	N/A Q4 2021
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.08	N/A	N/A Q4 2021
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$0.03	N/A	N/A Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.45% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -17.45% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.17	N/A	N/A Q4 2021
MONEYLION INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
FAT PROJECTS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.02	N/A	N/A Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
FIRST LT ACQUISITION GROUP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
CONX CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
ABRI SPAC I INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.09	N/A	N/A Q4 2021
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0	N/A	N/A Q4 2021
UTA ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
TECH AND ENERGY TRANSITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
GIGCAPITAL 5 INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
RIGEL RESOURCE ACQ CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.77% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +12.77% shares Q1 2022
JATT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.06	N/A	N/A Q4 2021
INFINITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.02	N/A	N/A Q4 2021
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q4 2021
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.05	N/A	N/A Q2 2022
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.04	N/A	N/A Q4 2021
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q4 2021
AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.05	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
NABORS ENERGY TRANSITION COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.05	N/A	N/A Q4 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.01	N/A	N/A Q2 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.05	N/A	N/A Q4 2021
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.05	N/A	N/A Q2 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.02	N/A	N/A Q2 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.45	N/A	N/A Q4 2021
AEQUI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
QUANERGY SYSTEMS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
ONYX ACQUISITION CO I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q4 2021

Showing TOP 250 SONA ASSET MANAGEMENT (US)'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SONA ASSET MANAGEMENT (US) LLC?

The biggest position of the SONA ASSET MANAGEMENT (US) LLC is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with 22.8% portfolio share worth of 38.42M US dollars.

Top 5 SONA ASSET MANAGEMENT (US)'s holdings represent 41.96% of the portfolio:

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 22.8%
Tio Tech A (TIOA) – 5.69%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 5.08%
Vertex Energy, Inc. (VTNR) – 5.04%
TB SA Acquisition Corp (TBSA) – 3.35%

Who is the portfolio manager of SONA ASSET MANAGEMENT (US) LLC?

The portfolio manager of the SONA ASSET MANAGEMENT (US) LLC is .

What is the total asset value of the SONA ASSET MANAGEMENT (US) LLC portfolio?

SONA ASSET MANAGEMENT (US) LLC total asset value (portfolio value) is 168.5M US dollars.

Who is ?

is the portfolio manager of the SONA ASSET MANAGEMENT (US) LLC.

What is (SONA ASSET MANAGEMENT (US) LLC) fund performance?

SONA ASSET MANAGEMENT (US)'s quarterly performance is +1.33%, annualy 0.00%.

What is the SONA ASSET MANAGEMENT (US) LLC CIK?

SONA ASSET MANAGEMENT (US)'s Central Index Key is 0001856405 .