SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-1.52%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$85.5M
Cap. Flow %
-19.97%
Top 10 Hldgs %
52.94%
Holding
177
New
2
Increased
4
Reduced
6
Closed
27

Top Buys

1
VTNR
Vertex Energy, Inc
VTNR
$15.9M
2
WOLF icon
Wolfspeed
WOLF
$2.91M
3
RIVN icon
Rivian
RIVN
$2.32M
4
IHS icon
IHS Holding
IHS
$1.21M
5
IHRT icon
iHeartMedia
IHRT
$928K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
ABBV icon
AbbVie
ABBV
$17.2M
3
FRC
First Republic Bank
FRC
$2.52M
4
CCL icon
Carnival Corp
CCL
$2.31M
5
MANU icon
Manchester United
MANU
$1.84M

Sector Composition

1 Energy 5.75%
2 Consumer Discretionary 1.26%
3 Real Estate 0.98%
4 Communication Services 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPAW
76
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$1.55K ﹤0.01%
60,000
– –
UTAAW
77
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.48K ﹤0.01%
21,000
– –
CRECW
78
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.46K ﹤0.01%
30,000
– –
SFRWW
79
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.35K ﹤0.01%
45,032
– –
ACAQ.WS
80
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.34K ﹤0.01%
22,500
– –
CCTSW
81
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.2K ﹤0.01%
30,000
– –
ML.WS
82
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
$1.13K ﹤0.01%
29,986
– –
IPVF.WS
83
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
$1.12K ﹤0.01%
22,800
– –
CSLMW
84
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.07K ﹤0.01%
35,750
– –
BMAC.WS
85
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.06K ﹤0.01%
20,280
– –
GTACW
86
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.04K ﹤0.01%
15,000
– –
GCTS.WS
87
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.05M
$900 ﹤0.01%
45,000
– –
FAASW icon
88
DigiAsia Corp. Warrant
FAASW
$897 ﹤0.01%
30,000
– –
BNIXW
89
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$885 ﹤0.01%
22,118
– –
LFACW
90
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$825 ﹤0.01%
15,000
– –
APCA.WS
91
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
$822 ﹤0.01%
15,000
– –
BLUA.WS
92
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$793 ﹤0.01%
25,000
– –
SDACW
93
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$750 ﹤0.01%
25,000
– –
SMXWW
94
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$612 ﹤0.01%
30,000
– –
SUAC.WS
95
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$608 ﹤0.01%
22,500
– –
ZINGW
96
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$600 ﹤0.01%
30,000
– –
RBT.WS
97
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$537 ﹤0.01%
30,000
– –
GETR.WS
98
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$536 ﹤0.01%
22,800
– –
MBAC.WS
99
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$495 ﹤0.01%
17,536
– –
PPHPW
100
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$485 ﹤0.01%
18,960
– –
2 3
4
5 6