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
LIONW
251
DELISTED
Lionheart III Corp Warrant
LIONW
$2K ﹤0.01%
30,000
– –
FOXWW
252
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2K ﹤0.01%
24,883
– –
GLS.WS
253
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2K ﹤0.01%
35,248
– –
SHCAW
254
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,500
– –
PCXCW
255
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$2K ﹤0.01%
75,000
– –
SHACW
256
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
34,200
– –
SWETW
257
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
60,000
– –
ACII.WS
258
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
59,934
– –
RCFA.WS
259
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
$2K ﹤0.01%
15,000
– –
TVGNW icon
260
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$1K ﹤0.01%
7,500
– –
FAASW icon
261
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
30,000
– –
VEEAW
262
Veea Inc. Warrant
VEEAW
$1.28M
$1K ﹤0.01%
11,400
– –
SPWRW
263
Complete Solaria, Inc. Warrants
SPWRW
$4.16M
$1K ﹤0.01%
8,094
– –
BNIXW
264
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
22,118
– –
BCSAW
265
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
7,500
– –
HHGCW
266
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1K ﹤0.01%
28,958
– –
BLUA.WS
267
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
25,000
– –
APCA.WS
268
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
$1K ﹤0.01%
15,000
– –
USCTW
269
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
7,500
– –
PPHPW
270
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
18,960
– –
SZZLW
271
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
7,500
– –
ACAHW
272
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
19,000
– –
LCAAW
273
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
23,936
– –
IPVF.WS
274
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
22,800
– –
GETR.WS
275
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
$1K ﹤0.01%
22,800
– –
9 10
11
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