SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.96B
This Quarter Return
-19.74%
1 Year Return
+7.57%
3 Year Return
+10.52%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$88.3M
Cap. Flow %
-50.43%
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
TWNI
76
DELISTED
Tailwind International Acquisition Corp.
TWNI
$732K 0.42%
75,000
– –
AONCW
77
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$706K 0.4%
72,466
– –
SHAC
78
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$670K 0.38%
68,400
– –
CONXW
79
DELISTED
CONX Corp. Warrant
CONXW
$667K 0.38%
+67,732
New +$667K
KAHC
80
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$667K 0.38%
+67,983
New +$667K
PNTM.WS
81
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$663K 0.38%
67,663
+7,663
+13% +$75.1K
ARBGW
82
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$647K 0.37%
65,859
– –
PWPPW
83
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$641K 0.37%
68,856
– –
NRDY.WS
84
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$620K 0.35%
118,005
– –
GACQW
85
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$600K 0.34%
60,000
– –
LVAC
86
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$599K 0.34%
60,000
– –
DEVS
87
DevvStream Corp. Common Stock
DEVS
$7.97M
$596K 0.34%
6,000
– –
ARTEW
88
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$596K 0.34%
60,000
– –
LION
89
DELISTED
Lionheart III Corp Class A Common Stock
LION
$596K 0.34%
60,000
– –
ASPAW
90
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$594K 0.34%
60,000
– –
IMPX.WS
91
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$594K 0.34%
60,000
– –
WRAC.WS
92
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$592K 0.34%
59,479
– –
AFAQW
93
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$589K 0.34%
60,385
– –
MONCW
94
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$587K 0.34%
60,000
– –
OEPWW
95
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$586K 0.33%
60,000
– –
SWETW
96
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$586K 0.33%
60,000
– –
ACII.WS
97
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$586K 0.33%
59,934
– –
LGACW
98
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$575K 0.33%
58,710
– –
CVIIW
99
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$571K 0.33%
58,515
– –
FVIV.WS
100
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$563K 0.32%
57,657
– –
2 3
4
5 6