Sona Asset Management (Us) LLC Closed Holding Positions

Sona Asset Management (Us) LLC

  • $2.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
154,577
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
3,011
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,518
$10.21 - $10.48 $322K - $330K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,889
$3.2 - $5.69 $115K - $204K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
72,843
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
318,983
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,695
N/A
KWACWS
Kingswood Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
4,956
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
27,500
$9.8 - $9.96 $270K - $274K
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,821
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
195,845
N/A
Pacira Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
8,125,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 15, 2022
105,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
55,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
164,500
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
315,316
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
13,231
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
24,646
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
106,327
N/A
Babylon Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
89,954
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 13, 2022
90,000
$10.02 - $10.12 $902K - $911K
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
66,540
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
62,984
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 13, 2022
6,000
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 13, 2022
60,000
N/A
GPACW
Global Partner Acquisition Cor
Q1 2022 Filed on May 13, 2022
265
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 13, 2022
60,000
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 13, 2022
15,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 13, 2022
15,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
90,000
$9.93 - $10.07 $894K - $906K
Infinite Acquisition Corp
Q1 2022 Filed on May 13, 2022
48,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 13, 2022
150,000
N/A
EBACW
European Biotech Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
7,320
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 13, 2022
30,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 13, 2022
24,000
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
4,405
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 13, 2022
57,400
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
111,000
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 13, 2022
270,000
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q1 2022 Filed on May 13, 2022
11,000
$9.7 - $9.81 $107K - $108K
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 13, 2022
240,000
$9.79 - $9.92 $2.35M - $2.38M
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
3,600
$9.69 - $9.78 $34.9K - $35.2K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
95,500
$9.78 - $9.91 $934K - $946K
Redball Acquisition Corp
Q1 2022 Filed on May 13, 2022
133,100
N/A
EVTL
Vertical Aerospace Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
49,400
$6.49 - $10.3 $321K - $509K
ET
Energy Transfer LP

Energy
Q1 2022 Filed on May 13, 2022
44,900
$8.71 - $11.53 $391K - $518K
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
96,000
N/A
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