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
HERA
101
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$279K 0.27%
28,500
– –
MACC
102
DELISTED
Mission Advancement Corp.
MACC
$279K 0.27%
28,500
– –
TETC
103
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$278K 0.27%
28,500
– –
FRW
104
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$278K 0.27%
28,500
– –
NVSA
105
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$246K 0.24%
25,000
– –
ZWRK
106
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$246K 0.24%
25,000
– –
PTON icon
107
Peloton Interactive
PTON
$2.94B
$239K 0.23%
26,000
– –
AHRN
108
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$238K 0.23%
+24,000
New +$238K
BPAC
109
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$238K 0.23%
+24,000
New +$238K
AKU
110
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$228K 0.22%
380,420
+176,777
+87% +$106K
AVYA
111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$215K 0.21%
+95,920
New +$215K
CCV
112
DELISTED
Churchill Capital Corp V
CCV
$208K 0.2%
+21,166
New +$208K
KAHC.WS
113
DELISTED
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
$187K 0.18%
518,949
– –
VMGA
114
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$180K 0.18%
+18,000
New +$180K
EVTL icon
115
Vertical Aerospace
EVTL
$486M
$175K 0.17%
+55,700
New +$175K
ARCK
116
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$151K 0.15%
15,000
– –
ZCAR
117
DELISTED
Zoomcar
ZCAR
$150K 0.15%
+15,000
New +$150K
TVGN icon
118
Tevogen Bio Holdings
TVGN
$180M
$150K 0.15%
+15,000
New +$150K
WEL
119
DELISTED
Integrated Wellness Acquisition Corp
WEL
$150K 0.15%
+15,000
New +$150K
USCT
120
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$150K 0.15%
+15,000
New +$150K
SZZL
121
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$150K 0.15%
+15,000
New +$150K
NCAC
122
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$150K 0.15%
+15,000
New +$150K
ALOR
123
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$150K 0.15%
+15,000
New +$150K
BCSA
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$149K 0.15%
+15,000
New +$149K
ROSS
125
DELISTED
Ross Acquisition Corp II
ROSS
$140K 0.14%
14,250
– –
3 4
5
6 7