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
GFX.WS
301
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
$1K ﹤0.01%
14,925
– –
MACC.WS
302
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
$1K ﹤0.01%
9,500
– –
FSNB.WS
303
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
$1K ﹤0.01%
12,893
– –
FSRDW
304
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
+17,314
New +$1K
KIIIW
305
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
30,000
– –
FRWAW
306
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
5,700
– –
ZWRKW
307
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
8,333
– –
KAIRW
308
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
30,000
– –
THACW
309
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
6,000
– –
FOXWW
310
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
24,883
– –
NVSAW
311
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
8,333
– –
GEEXW
312
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1K ﹤0.01%
+15,000
New +$1K
ADALW
313
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
+4,500
New +$1K
VMGAW
314
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
+9,000
New +$1K
NCACW
315
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
+7,500
New +$1K
SV
316
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-24,695
Closed -$253K
ARTAW
317
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-106,327
Closed -$1.05M
ARTA
318
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-318,983
Closed -$3.15M
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-164,500
Closed -$1.52M
APSG.WS
320
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-315,316
Closed -$3.15M
OACB.WS
321
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-154,577
Closed -$1.53M
BBLN.WS
322
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-89,954
Closed -$354K
EJFA
323
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-24,646
Closed -$244K
EJFAW
324
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-13,231
Closed -$131K
GGPIW
325
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-72,843
Closed -$829K
10 11 12
13
14