SONA ASSET MANAGEMENT US LLC
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001856405
· CRD 291738
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2021
$175.1M Reported Value Total
SONA ASSET MANAGEMENT (US) LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $5,262,660,710, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $29.4B gross asset value
Hedge Fund: $29.3B · Other: $51.0M
Source: Form ADV filed 2026-07-09
Reported value
$175.1M
Quarter over quarter
-1.4%
Holdings
242
Top-10 concentration
24.4%
Filing Structure
Reports holdings for
- SONA ASSET MANAGEMENT UK LLP · File #028-21819 · since Q4 2021
- Paloma Partners Management Co · File #028-05431 · Q4 2024 – Q2 2025
Holdings reported by
- Paloma Partners Management Co · Q4 2021 – Q4 2024
Key People
Form ADV owners & control persons
John Brian Aylward
OWNER
John Paul Berkery
HEAD OF US
Gabriel Jacobus Erasmus
CRO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $175.1M |
| Positions | 242 |
| Change in reported value | -7.9% |
| New positions | 19 |
| Exited positions | 97 |
| Position turnover | 34.2% |
| Top-10 concentration | 24.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
379 | $4.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
291 | $4.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
88 | $4.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
84 | $4.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
63 | $3.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
50 | $3.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
41 | $2.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
37 | $4.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
21 | $3.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
25 | $3.0B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
12 | $3.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
112 | $2.4B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
104 | $482.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
129 | $465.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
253 | $347.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
259 | $168.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
288 | $102.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
242 | $175.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
315 | $190.1M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TIOA TIO TECH A | $9.4M | 5.39% |
| 2 | TBSA TB SA ACQUISITION CORP | $5.6M | 3.17% |
| 3 | KAHCWS KKR ACQUISITION HOLDING I CO | $5.1M | 2.91% |
| 4 | TIOAW TIO TECH A | $3.9M | 2.25% |
| 5 | TSPQWS TCW SPECIAL PURPOSE ACQU COR | $3.9M | 2.24% |
| 6 | ARTA ARTISAN ACQUISITION CORP | $3.2M | 1.8% |
| 7 | APSGWS APOLLO STRATEGIC GROWTH CAPT | $3.1M | 1.8% |
| 8 | CRHCWS COHN ROBBINS HOLDINGS CORP | $2.9M | 1.68% |
| 9 | FICV FRONTIER INVESTMENT CORP | $2.8M | 1.58% |
| 10 | CSTAF CONSTELLATION ACQUISITN CORP | $2.7M | 1.54% |
| 11 | CRRCF COHN ROBBINS HOLDINGS CORP | $2.5M | 1.42% |
| 12 | PACX PIONEER MERGER CORP | $2.4M | 1.4% |
| 13 | APGB APOLLO STRATEGIC GRWT CPTL I | $2.2M | 1.27% |
| 14 | LCAP LIONHEART ACQUISITION CORP I | $2.0M | 1.14% |
| 15 | SCOA SCION TECH GROWTH I | $1.9M | 1.07% |
| 16 | TBSAW TB SA ACQUISITION CORP | $1.9M | 1.06% |
| 17 | IMAQW INTERNATIONAL MEDIA ACQUISIT | $1.8M | 1.03% |
| 18 | PUCKW GOAL ACQUISITIONS CORP | $1.8M | 1.0% |
| 19 | APGBWS APOLLO STRATEGIC GRWT CPTL I | $1.8M | 1.0% |
| 20 | ARBG AEQUI ACQUISITION CORP | $1.6M | 0.93% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.