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
CCTSW
251
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14K 0.01%
+30,000
New +$14K
LVRAW
252
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K 0.01%
+19,000
New +$14K
ASAXW
253
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K 0.01%
+27,626
New +$14K
GIIXW
254
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$14K 0.01%
+7,125
New +$14K
TWNI.WS
255
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$14K 0.01%
+25,000
New +$14K
FIACW
256
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K 0.01%
+30,000
New +$14K
LIONW
257
DELISTED
Lionheart III Corp Warrant
LIONW
$13K 0.01%
+30,000
New +$13K
MEOAW
258
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$13K 0.01%
+30,000
New +$13K
KITTW icon
259
Nauticus Robotics, Inc Warrant
KITTW
$948K
$12K 0.01%
+19,496
New +$12K
ACAHW
260
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K 0.01%
+19,000
New +$12K
ACAQ.WS
261
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
$12K 0.01%
+22,500
New +$12K
RAMMW
262
DELISTED
Aries I Acquisition Corporation
RAMMW
$12K 0.01%
+15,000
New +$12K
GSEVW
263
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K 0.01%
+8,878
New +$12K
CLRMW
264
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$12K 0.01%
+18,386
New +$12K
FSRDW
265
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$12K 0.01%
+17,314
New +$12K
ZURAW
266
DELISTED
Zura Bio Limited Warrants
ZURAW
$11K 0.01%
+24,480
New +$11K
FATH.WS
267
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$11K 0.01%
+12,500
New +$11K
GOGN.WS
268
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$11K 0.01%
+23,220
New +$11K
ALTIW
269
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$11K 0.01%
+9,462
New +$11K
MIT.WS
270
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K 0.01%
+16,666
New +$11K
OCEAW
271
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K 0.01%
+21,120
New +$10K
BNIXW
272
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K 0.01%
+22,118
New +$10K
HHGCW
273
DELISTED
HHG Capital Corporation Warrant
HHGCW
$10K 0.01%
+28,958
New +$10K
BMAC.WS
274
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K 0.01%
+20,280
New +$10K
PDOT.WS
275
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$10K 0.01%
+11,400
New +$10K
9 10
11
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