SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-19.74%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
24.35%
Holding
366
New
17
Increased
12
Reduced
2
Closed
96

Top Buys

1
KAHC.WS
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$3.57M
2
CRHC.WS
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.7M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.99M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.31M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.13M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$2.48M
2
EXE
Expand Energy Corporation Common Stock
EXE
$1.94M
3
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M
4
XYZ
Block, Inc.
XYZ
$1.46M
5
LLAP
Terran Orbital Corporation
LLAP
$1.41M

Sector Composition

1 Financials 40.14%
2 Technology 3.86%
3 Healthcare 2.28%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPSW
51
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$969K 0.55%
99,062
– –
LOCL.WS
52
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
$968K 0.55%
127,168
+17,937
+16% +$137K
MDAIW icon
53
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$960K 0.55%
98,412
– –
EQD
54
DELISTED
Equity Distribution Acquisition Corp.
EQD
$951K 0.54%
96,249
– –
CPUH
55
DELISTED
Compute Health Acquisition Corp.
CPUH
$934K 0.53%
95,547
– –
CSTA.WS
56
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
$898K 0.51%
91,666
– –
CLDI.WS
57
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$897K 0.51%
90,898
– –
GCTS
58
GCT Semiconductor Holding
GCTS
$72.1M
$895K 0.51%
90,000
– –
AONC
59
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$883K 0.5%
90,693
– –
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$857K 0.49%
+38,500
New +$857K
AAC.WS
61
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$854K 0.49%
87,130
+68,699
+373% +$673K
TETCW
62
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$842K 0.48%
86,305
– –
NIRWW
63
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$838K 0.48%
84,420
– –
MAPSW icon
64
WM Technology, Inc. Warrants
MAPSW
$3.68M
$838K 0.48%
105,000
– –
DNZ
65
DELISTED
D and Z Media Acquisition Corp.
DNZ
$835K 0.48%
85,500
– –
GGPIW
66
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$829K 0.47%
72,843
– –
MAQCW
67
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$828K 0.47%
81,693
– –
HZON.WS
68
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$824K 0.47%
83,018
– –
FVT.WS
69
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$814K 0.46%
82,405
– –
CRZNW
70
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$770K 0.44%
78,963
– –
PCXCW
71
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$749K 0.43%
75,000
– –
BTMDW
72
DELISTED
Biote Corp. Warrant
BTMDW
$740K 0.42%
75,000
– –
PTON icon
73
Peloton Interactive
PTON
$3.1B
$739K 0.42%
+26,000
New +$739K
SCOB
74
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$734K 0.42%
75,000
– –
BLUA
75
DELISTED
BlueRiver Acquisition Corp.
BLUA
$734K 0.42%
75,000
– –
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