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
ROIVW
326
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-40,821
Closed -$193K
BTMDW
327
DELISTED
Biote Corp. Warrant
BTMDW
– –
-75,000
Closed -$740K
ARCKW
328
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
5,000
– –
RICOW
329
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-120,000
Closed -$1.22M
GGPIW
330
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-72,843
Closed -$829K
EJFAW
331
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-13,231
Closed -$131K
EJFA
332
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-24,646
Closed -$244K
BBLN.WS
333
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-89,954
Closed -$354K
OACB.WS
334
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-154,577
Closed -$1.53M
APSG.WS
335
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-315,316
Closed -$3.15M
ZNGA
336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-164,500
Closed -$1.52M
ARTA
337
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-318,983
Closed -$3.15M
ARTAW
338
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-106,327
Closed -$1.05M
SV
339
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-24,695
Closed -$253K
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14