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
KITTW icon
51
Nauticus Robotics, Inc Warrant
KITTW
$948K
$4.06K ﹤0.01%
18,439
+3,694
+25% +$813
SLACW
52
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.84K ﹤0.01%
75,000
+30,000
+67% +$1.54K
RRAC.WS
53
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.8K ﹤0.01%
25,000
+10,000
+67% +$1.52K
ARTEW
54
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3.78K ﹤0.01%
100,000
+40,000
+67% +$1.51K
LCAHW
55
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.5K ﹤0.01%
25,000
+10,750
+75% +$1.51K
NIRWW
56
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.41K ﹤0.01%
138,701
+55,480
+67% +$1.37K
BLUA.WS
57
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.38K ﹤0.01%
50,000
+25,000
+100% +$1.69K
JWSM.WS
58
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
75,000
+30,000
+67% +$1.2K
HHGCW
59
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.92K ﹤0.01%
48,264
+19,306
+67% +$1.17K
ZEOWW
60
Zeo Energy Corporation Warrants
ZEOWW
$300K
$2.77K ﹤0.01%
50,000
+20,000
+67% +$1.11K
ENERR
61
DELISTED
Accretion Acquisition Corp. Right
ENERR
$2.73K ﹤0.01%
40,000
+16,000
+67% +$1.09K
SPWRW
62
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$2.33K ﹤0.01%
+14,200
New +$2.33K
RCFA.WS
63
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.19K ﹤0.01%
25,000
+10,000
+67% +$874
CCTSW
64
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.13K ﹤0.01%
50,000
+20,000
+67% +$853
IPVF.WS
65
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.06K ﹤0.01%
40,000
+17,200
+75% +$885
ONYXW
66
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.99K ﹤0.01%
50,000
+20,000
+67% +$797
CSLMW
67
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.93K ﹤0.01%
55,000
+19,250
+54% +$674
PPHPW
68
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.8K ﹤0.01%
31,600
+12,640
+67% +$720
GTACW
69
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.75K ﹤0.01%
25,000
+10,000
+67% +$700
ML.WS
70
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.72K ﹤0.01%
37,485
+7,499
+25% +$345
VEEAW
71
Veea Inc. Warrant
VEEAW
$1.28M
$1.6K ﹤0.01%
20,000
+8,600
+75% +$688
NFNT.WS
72
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.6K ﹤0.01%
40,000
+16,000
+67% +$640
BMAC.WS
73
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.59K ﹤0.01%
33,800
+13,520
+67% +$635
APCA.WS
74
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.56K ﹤0.01%
25,000
+10,000
+67% +$625
WGSWW
75
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
$1.54K ﹤0.01%
51,582
+20,633
+67% +$617
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