Sona Asset Management (Us) Llc

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
John P. Berkery - CCO/COO
Location
New York
Holdings as of
March 31, 2024
Value $
$1.15B
Num holdings
59
Date filed
5/21/2024, 05:08 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ALBPRA, APOPRA, GFR, IHS, and AXL.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 14, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John P. Berkery CCO/COO New York, New York 5/21/2024

List of Other Managers Reporting for Sona Asset Management (Us) Llc:

Name Holdings Value Location File Number
Paloma Partners Management Co $503M Greenwich, CT 028-05431

Other Included Managers (1):

Num Name Location File Number
1 Sona Asset Management (Uk) Llp London, United Kingdom 028-21819