SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQW
226
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$3K ﹤0.01%
60,385
– –
GTPAW
227
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$3K ﹤0.01%
11,400
– –
QNGY.WS
228
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
80,640
– –
FIACW
229
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
30,000
– –
MEOAW
230
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$3K ﹤0.01%
30,000
– –
AISPW
231
Airship AI Holdings Warrants
AISPW
$41M
$2K ﹤0.01%
28,500
– –
BRLSW icon
232
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$2K ﹤0.01%
27,031
– –
ZEOWW
233
Zeo Energy Corporation Warrants
ZEOWW
$300K
$2K ﹤0.01%
30,000
– –
CSLMW
234
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
35,750
– –
WEL.WS
235
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
7,500
– –
CCTSW
236
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
30,000
– –
ONYXW
237
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
30,000
– –
GTACW
238
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
15,000
– –
SOAR.WS
239
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
22,500
– –
SPECW
240
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2K ﹤0.01%
75,000
– –
MAQCW
241
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
81,693
– –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
14,250
– –
ENERR
243
DELISTED
Accretion Acquisition Corp. Right
ENERR
$2K ﹤0.01%
24,000
– –
BMAC.WS
244
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2K ﹤0.01%
20,280
– –
SUAC.WS
245
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
$2K ﹤0.01%
22,500
– –
TRCA.WS
246
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
$2K ﹤0.01%
38,000
– –
CPUH.WS
247
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
23,886
– –
LVACW
248
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
30,000
– –
SVNAW
249
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
15,000
– –
RAMMW
250
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
15,000
– –
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10
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