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
LFACW
276
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
+15,000
New +$2K
SDACW
277
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
25,000
– –
AHRNW
278
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$2K ﹤0.01%
+12,000
New +$2K
BPACW
279
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
+12,000
New +$2K
SVNAW
280
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2K ﹤0.01%
+15,000
New +$2K
IQMDW
281
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
15,000
– –
RAMMW
282
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
15,000
– –
LVRAW
283
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
19,000
– –
PDOT.WS
284
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
$2K ﹤0.01%
11,400
– –
HERAW
285
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
7,125
– –
ASAXW
286
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
27,626
– –
SHCAW
287
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
22,500
– –
ACDI.WS
288
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
$2K ﹤0.01%
+15,000
New +$2K
EQD.WS
289
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1K ﹤0.01%
8,333
– –
HTAQ.WS
290
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
+6,000
New +$1K
ALORW
291
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1K ﹤0.01%
+7,500
New +$1K
ACAHW
292
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
19,000
– –
SZZLW
293
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
+7,500
New +$1K
ROSS.WS
294
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
4,749
– –
PPHPW
295
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
18,960
– –
USCTW
296
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
+7,500
New +$1K
BCSAW
297
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
+7,500
New +$1K
WEL.WS
298
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1K ﹤0.01%
+7,500
New +$1K
TVGNW icon
299
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$1K ﹤0.01%
+7,500
New +$1K
ZCARW
300
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
+7,500
New +$1K
10 11
12
13 14