SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-1.41%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$6.06M
Cap. Flow %
5.89%
Top 10 Hldgs %
33.14%
Holding
358
New
98
Increased
1
Reduced
3
Closed
23

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$2.8M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.53M
3
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.49M
4
PNST
Pinstripes Holdings, Inc.
PNST
$971K
5
OPA
Magnum Opus Acquisition Limited
OPA
$947K

Top Sells

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.15M
2
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.15M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.99M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$1.8M
5
OACB.WS
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1.53M

Sector Composition

1 Financials 76.37%
2 Technology 5.91%
3 Communication Services 3.65%
4 Industrials 3.09%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ
76
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$451K 0.44%
45,000
– –
GOGN
77
DELISTED
GoGreen Investments Corporation
GOGN
$451K 0.44%
45,000
– –
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$450K 0.44%
+45,000
New +$450K
SHCA
79
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$450K 0.44%
45,000
– –
SUAC
80
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$446K 0.43%
+45,000
New +$446K
SOAR icon
81
Volato Group
SOAR
$9.31M
$445K 0.43%
+45,000
New +$445K
UTAA
82
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$417K 0.41%
+42,000
New +$417K
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$399K 0.39%
+40,561
New +$399K
THCA
84
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$388K 0.38%
+37,500
New +$388K
FSNB
85
DELISTED
Fusion Acquisition Corp. II
FSNB
$379K 0.37%
38,679
– –
ABGI
86
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$366K 0.36%
37,331
– –
SPWR icon
87
Complete Solaria, Inc. Common Stock
SPWR
$125M
$318K 0.31%
32,376
– –
SPEC
88
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$302K 0.29%
+30,000
New +$302K
APCA
89
DELISTED
AP Acquisition Corp
APCA
$301K 0.29%
+30,000
New +$301K
IQMD
90
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$301K 0.29%
30,000
– –
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$301K 0.29%
+30,000
New +$301K
LFAC
92
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$300K 0.29%
+30,000
New +$300K
ACDI
93
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$300K 0.29%
+30,000
New +$300K
RCFA
94
DELISTED
Perception Capital Corp. IV
RCFA
$299K 0.29%
+30,000
New +$299K
GTAC
95
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$299K 0.29%
+30,000
New +$299K
SVNA
96
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$299K 0.29%
30,000
– –
MNTN
97
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$299K 0.29%
+30,000
New +$299K
RRAC
98
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$298K 0.29%
+30,000
New +$298K
BIOS
99
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$298K 0.29%
+30,000
New +$298K
ALTI icon
100
AlTi Global
ALTI
$437M
$279K 0.27%
28,386
– –
2 3
4
5 6