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
GHAC
26
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.95%
100,000
– –
PNST
27
DELISTED
Pinstripes Holdings, Inc.
PNST
$971K 0.94%
+97,500
New +$971K
EQD
28
DELISTED
Equity Distribution Acquisition Corp.
EQD
$956K 0.93%
96,249
– –
OPA
29
DELISTED
Magnum Opus Acquisition Limited
OPA
$947K 0.92%
+96,719
New +$947K
CPUH
30
DELISTED
Compute Health Acquisition Corp.
CPUH
$937K 0.91%
95,547
– –
GGAA
31
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$903K 0.88%
+90,000
New +$903K
IVCB
32
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$902K 0.88%
+90,000
New +$902K
GCTS
33
GCT Semiconductor Holding
GCTS
$76.5M
$895K 0.87%
90,000
– –
AONC
34
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$887K 0.86%
90,693
– –
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$840K 0.82%
38,500
– –
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$839K 0.82%
85,500
– –
IHS icon
37
IHS Holding
IHS
$2.36B
$818K 0.8%
+78,325
New +$818K
BLUA
38
DELISTED
BlueRiver Acquisition Corp.
BLUA
$737K 0.72%
75,000
– –
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$736K 0.72%
75,000
– –
SCOB
40
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$735K 0.72%
75,000
– –
CSLM
41
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$699K 0.68%
+71,500
New +$699K
CRHC
42
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$696K 0.68%
70,000
-180,662
-72% -$1.8M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
$679K 0.66%
+8,175
New +$679K
SHAC
44
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$672K 0.65%
68,400
– –
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$666K 0.65%
67,983
– –
FEXD
46
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$651K 0.63%
+65,000
New +$651K
CMCA
47
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$606K 0.59%
+60,000
New +$606K
ZEO
48
Zeo Energy
ZEO
$52.1M
$602K 0.59%
+60,000
New +$602K
ONYX
49
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$600K 0.58%
+60,000
New +$600K
CCTS
50
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$598K 0.58%
+60,000
New +$598K
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