SONA ASSET MANAGEMENT (US) LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
—
New positions
134
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TIO TECH A | 9,364 | — |
| TB SA Acquisition Corp | 5,572 | — |
| Artisan Acquisition Corp. | 3,161 | — |
| Frontier Investment Corp | 2,759 | — |
| CSTAF | 2,684 | — |
| ZIM | 2,476 | — |
| Apollo Strategic Growth Capital II | 2,230 | — |
| EXE | 1,936 | — |
| ScION Tech Growth I | 1,870 | — |
| PIONEER MERGER CORP | 1,688 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,644
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|