SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
+0.48%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
57.49%
Top 10 Hldgs %
41.94%
Holding
349
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$9.36M
2
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.57M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.16M
4
FICV
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.76M
5
CSTA
Constellation Acquisition Corp I
CSTA
$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.36%
2 Industrials 3.42%
3 Technology 2.93%
4 Healthcare 2.81%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.U
76
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$483K 0.25%
+48,000
New +$483K
NETC.U
77
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$457K 0.24%
+45,000
New +$457K
SUAC.U
78
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$455K 0.24%
+45,000
New +$455K
SHCAU
79
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$452K 0.24%
+45,000
New +$452K
PACI.U
80
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$450K 0.24%
+45,000
New +$450K
ACAQ
81
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$446K 0.23%
+45,000
New +$446K
GOGN
82
DELISTED
GoGreen Investments Corporation
GOGN
$446K 0.23%
+45,000
New +$446K
UTAAU
83
DELISTED
UTA Acquisition Corporation Units
UTAAU
$422K 0.22%
+42,000
New +$422K
APSG.WS
84
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$404K 0.21%
+315,316
New +$404K
FSNB
85
DELISTED
Fusion Acquisition Corp. II
FSNB
$375K 0.2%
+38,679
New +$375K
TIOAW
86
DELISTED
Tio Tech A Warrants
TIOAW
$367K 0.19%
+404,268
New +$367K
ABGI
87
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$364K 0.19%
+37,331
New +$364K
SV
88
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$357K 0.19%
+35,625
New +$357K
SPWR icon
89
Complete Solaria, Inc. Common Stock
SPWR
$125M
$313K 0.16%
+32,376
New +$313K
IQMDU
90
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$306K 0.16%
+30,000
New +$306K
SVNAU
91
DELISTED
7 Acquisition Corporation Unit
SVNAU
$304K 0.16%
+30,000
New +$304K
APCA.U
92
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$304K 0.16%
+30,000
New +$304K
GEEXU
93
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$304K 0.16%
+30,000
New +$304K
MNTN.U
94
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$302K 0.16%
+30,000
New +$302K
BIOSU
95
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$300K 0.16%
+30,000
New +$300K
LFACU
96
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$300K 0.16%
+30,000
New +$300K
GTAC
97
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$299K 0.16%
+30,000
New +$299K
SPEC
98
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$296K 0.16%
+30,000
New +$296K
ACDI
99
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$296K 0.16%
+30,000
New +$296K
RCFA
100
DELISTED
Perception Capital Corp. IV
RCFA
$295K 0.16%
+30,000
New +$295K
2 3
4
5 6