SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-1.41%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
33.14%
Holding
358
New
98
Increased
1
Reduced
3
Closed
23

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$2.8M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.53M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
$971K
5
OPA
Magnum Opus Acquisition Limited
OPA
$947K

Top Sells

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.15M
2
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.15M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.99M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.8M
5
OACB.WS
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.53M

Sector Composition

1 Financials 76.37%
2 Technology 5.91%
3 Communication Services 3.65%
4 Industrials 3.09%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
226
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
20,280
– –
TRCA.WS
227
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
38,000
– –
FZT.WS
228
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$4K ﹤0.01%
28,500
– –
ARBGW
229
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
65,859
– –
GLS.WS
230
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$4K ﹤0.01%
+35,248
New +$4K
GSEVW
231
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$4K ﹤0.01%
8,878
– –
ZURAW
232
DELISTED
Zura Bio Limited Warrants
ZURAW
$4K ﹤0.01%
24,480
– –
GHACW
233
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$4K ﹤0.01%
33,333
– –
SPGS.WS
234
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
$4K ﹤0.01%
22,800
– –
GAPA.WS
235
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
46,962
– –
MONDW
236
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
13,750
– –
RCFA.WS
237
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
+15,000
New +$4K
AISPW
238
Airship AI Holdings Warrants
AISPW
$41M
$3K ﹤0.01%
28,500
– –
VGASW icon
239
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$3K ﹤0.01%
32,461
– –
BRLSW icon
240
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$3K ﹤0.01%
27,031
– –
OCEAW
241
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3K ﹤0.01%
21,120
– –
CSLMW
242
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
+35,750
New +$3K
RRAC.WS
243
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
+15,000
New +$3K
CCTSW
244
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
+30,000
New +$3K
ONYXW
245
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
+30,000
New +$3K
BLUA.WS
246
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
25,000
– –
CMCAW
247
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
+30,000
New +$3K
ENERR
248
DELISTED
Accretion Acquisition Corp. Right
ENERR
$3K ﹤0.01%
24,000
– –
SUAC.WS
249
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3K ﹤0.01%
+22,500
New +$3K
ACAQ.WS
250
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3K ﹤0.01%
22,500
– –
8 9
10
11 12