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
LVACW
251
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
30,000
– –
SCOBW
252
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
25,000
– –
SHACW
253
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
34,200
– –
NDACW
254
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$3K ﹤0.01%
11,400
– –
TMPMW
255
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$3K ﹤0.01%
42,612
– –
RXRAW
256
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
11,400
– –
FAASW icon
257
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
30,000
– –
VEEAW
258
Veea Inc. Warrant
VEEAW
$1.28M
$2K ﹤0.01%
11,400
– –
SPWRW
259
Complete Solaria, Inc. Warrants
SPWRW
$4.16M
$2K ﹤0.01%
8,094
– –
BNIXW
260
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
22,118
– –
GTACW
261
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
+15,000
New +$2K
HHGCW
262
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2K ﹤0.01%
28,958
– –
SOAR.WS
263
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
New +$2K
APCA.WS
264
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
+15,000
New +$2K
MVLAW
265
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
15,000
– –
LCAAW
266
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
23,936
– –
GETR.WS
267
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
22,800
– –
BIOSW
268
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
+15,000
New +$2K
LFACW
269
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
+15,000
New +$2K
SDACW
270
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
25,000
– –
AHRNW
271
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$2K ﹤0.01%
+12,000
New +$2K
BPACW
272
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
+12,000
New +$2K
SVNAW
273
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
+15,000
New +$2K
IQMDW
274
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
15,000
– –
RAMMW
275
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
15,000
– –
9 10
11
12 13