SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.48%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
57.49%
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.36M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHACW
226
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$20K 0.01%
+33,333
New +$20K
CRHC.WS
227
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$20K 0.01%
+25,014
New +$20K
SPGS.WS
228
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$20K 0.01%
+22,800
New +$20K
MBAC.WS
229
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20K 0.01%
+17,536
New +$20K
LCAAW
230
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K 0.01%
+23,936
New +$19K
SHACW
231
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$19K 0.01%
+34,200
New +$19K
IPVIW
232
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K 0.01%
+22,800
New +$18K
AMPS.WS
233
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$18K 0.01%
+7,125
New +$18K
ONYXW
234
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17K 0.01%
+30,000
New +$17K
LVACW
235
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$17K 0.01%
+30,000
New +$17K
EJFAW
236
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$17K 0.01%
+13,231
New +$17K
BRLSW icon
237
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$16K 0.01%
+27,031
New +$16K
AAC.WS
238
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K 0.01%
+18,431
New +$16K
BENEW
239
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K 0.01%
+21,000
New +$16K
AISPW
240
Airship AI Holdings Warrants
AISPW
$41M
$15K 0.01%
+28,500
New +$15K
ZEOWW
241
Zeo Energy Corporation Warrants
ZEOWW
$300K
$15K 0.01%
+30,000
New +$15K
BLUA.WS
242
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$15K 0.01%
+25,000
New +$15K
LCAHW
243
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K 0.01%
+14,250
New +$15K
SDACW
244
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K 0.01%
+25,000
New +$15K
SCOBW
245
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K 0.01%
+25,000
New +$15K
KAIRW
246
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$15K 0.01%
+30,000
New +$15K
GTPAW
247
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$15K 0.01%
+11,400
New +$15K
KIIIW
248
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$15K 0.01%
+30,000
New +$15K
VGASW icon
249
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$14K 0.01%
+32,461
New +$14K
FAASW icon
250
DigiAsia Corp. Warrant
FAASW
$14K 0.01%
+30,000
New +$14K
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10
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