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
SCOBW
276
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
25,000
– –
NVSAW
277
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
8,333
– –
CPAQW
278
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
+25,187
New +$1K
HERAW
279
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
7,125
– –
PDOT.WS
280
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
$1K ﹤0.01%
11,400
– –
LVRAW
281
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
19,000
– –
GEEXW
282
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
15,000
– –
IQMDW
283
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
15,000
– –
ADALW
284
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
4,500
– –
VMGAW
285
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
9,000
– –
BPACW
286
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
12,000
– –
AHRNW
287
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1K ﹤0.01%
12,000
– –
SDACW
288
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
25,000
– –
LFACW
289
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
15,000
– –
BIOSW
290
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
15,000
– –
ACAQ.WS
291
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
$1K ﹤0.01%
22,500
– –
ALORW
292
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1K ﹤0.01%
7,500
– –
GETR.WS
293
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
– –
IPVF.WS
294
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
– –
LCAAW
295
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
23,936
– –
MIT.WS
296
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
16,666
– –
SPGS.WS
297
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
22,800
– –
ACAHW
298
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
19,000
– –
SZZLW
299
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
7,500
– –
PPHPW
300
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
18,960
– –
10 11
12
13 14