SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.28%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$715M
Cap. Flow %
95.69%
Top 10 Hldgs %
69.22%
Holding
161
New
33
Increased
77
Reduced
1
Closed
25

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$272M
2
GFR icon
Greenfire Resources
GFR
$28.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$10M
4
BUR icon
Burford Capital
BUR
$2.63M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.17M

Top Sells

1
VTNR
Vertex Energy, Inc
VTNR
$6.43M
2
RIVN icon
Rivian
RIVN
$3.96M
3
SDRL icon
Seadrill
SDRL
$3.33M
4
WOLF icon
Wolfspeed
WOLF
$2.91M
5
IHRT icon
iHeartMedia
IHRT
$928K

Sector Composition

1 Energy 5%
2 Real Estate 0.38%
3 Financials 0.35%
4 Communication Services 0.33%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIIIW icon
26
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$9.15K ﹤0.01%
53,809
+22,568
+72% +$3.84K
CSLMR
27
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.8K ﹤0.01%
110,000
+38,500
+54% +$3.08K
BKSY.WS icon
28
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$2.79M
$8.75K ﹤0.01%
109,410
+34,010
+45% +$2.72K
MAQCW
29
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$8.65K ﹤0.01%
136,155
+54,462
+67% +$3.46K
MMVWW
30
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$8.35K ﹤0.01%
199,979
+79,992
+67% +$3.34K
PUCKW
31
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.17K ﹤0.01%
294,771
+115,065
+64% +$3.19K
NETC.WS
32
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7.59K ﹤0.01%
37,500
+15,000
+67% +$3.04K
PRENW
33
Prenetics Global Limited Warrant
PRENW
$217K
$7.46K ﹤0.01%
186,538
+80,211
+75% +$3.21K
FATPW
34
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$6.85K ﹤0.01%
200,000
+80,000
+67% +$2.74K
BRLSW icon
35
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$6.76K ﹤0.01%
45,052
+18,021
+67% +$2.7K
TBCPW
36
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.62K ﹤0.01%
94,555
+37,822
+67% +$2.65K
IMAQW
37
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6.04K ﹤0.01%
302,128
+120,851
+67% +$2.42K
LOCL.WS
38
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$6K ﹤0.01%
200,000
+72,832
+57% +$2.19K
MNTN.WS
39
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
25,000
+10,000
+67% +$2.4K
HHLA.WS
40
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5.9K ﹤0.01%
200,000
+80,000
+67% +$2.36K
HAIAW
41
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
125,000
+50,000
+67% +$2.2K
OCEAW
42
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.33K ﹤0.01%
35,200
+14,080
+67% +$2.13K
TRCA.WS
43
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.01K ﹤0.01%
66,666
+28,666
+75% +$2.15K
CSTA.WS
44
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.83K ﹤0.01%
179,388
+87,722
+96% +$2.36K
ENCPW
45
DELISTED
Energem Corp Warrant
ENCPW
$4.75K ﹤0.01%
100,000
+35,000
+54% +$1.66K
SOAR.WS
46
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.62K ﹤0.01%
37,500
+15,000
+67% +$1.85K
FIACW
47
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.54K ﹤0.01%
50,000
+20,000
+67% +$1.82K
ENERW
48
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.52K ﹤0.01%
200,000
+80,000
+67% +$1.81K
MAPSW icon
49
WM Technology, Inc. Warrants
MAPSW
$4.18M
$4.4K ﹤0.01%
32,021
+6,402
+25% +$880
ASPAW
50
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$4.21K ﹤0.01%
100,000
+40,000
+67% +$1.68K
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