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
FOXWW
276
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$10K 0.01%
+24,883
New +$10K
NDACW
277
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K 0.01%
+11,400
New +$10K
RRAC.WS
278
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
$9K ﹤0.01%
+15,000
New +$9K
MVLAW
279
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
+15,000
New +$9K
GFX.WS
280
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
+14,925
New +$9K
RCFA.WS
281
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
$9K ﹤0.01%
+15,000
New +$9K
VEEAW
282
Veea Inc. Warrant
VEEAW
$1.28M
$8K ﹤0.01%
+11,400
New +$8K
GTACW
283
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8K ﹤0.01%
+15,000
New +$8K
PPHPW
284
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$8K ﹤0.01%
+18,960
New +$8K
ENERR
285
DELISTED
Accretion Acquisition Corp. Right
ENERR
$8K ﹤0.01%
+24,000
New +$8K
ACDI.WS
286
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$8K ﹤0.01%
+15,000
New +$8K
RXRAW
287
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$8K ﹤0.01%
+11,400
New +$8K
FSNB.WS
288
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
+12,893
New +$8K
MONDW
289
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+13,750
New +$8K
SBEAW
290
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$8K ﹤0.01%
+6,000
New +$8K
ENPC.WS
291
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$7K ﹤0.01%
+10,395
New +$7K
HERAW
292
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
+7,125
New +$6K
NVSAW
293
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
+8,333
New +$6K
COLIW
294
DELISTED
Colicity Inc. Warrant
COLIW
$6K ﹤0.01%
+7,991
New +$6K
EQD.WS
295
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
+8,333
New +$6K
SPAQ.WS
296
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$6K ﹤0.01%
+4,177
New +$6K
SPWRW
297
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$5K ﹤0.01%
+8,094
New +$5K
ZWRKW
298
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
+8,333
New +$5K
FRWAW
299
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
+5,700
New +$5K
MACC.WS
300
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$5K ﹤0.01%
+9,500
New +$5K
10 11
12
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