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
SZZLU
126
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$154K 0.08%
+15,000
New +$154K
BCSAU
127
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$152K 0.08%
+15,000
New +$152K
LGSTU
128
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$152K 0.08%
+15,000
New +$152K
ROIVW
129
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$152K 0.08%
+75,000
New +$152K
ALORU
130
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$151K 0.08%
+15,000
New +$151K
WEL.U
131
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$151K 0.08%
+15,000
New +$151K
IOACU
132
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$150K 0.08%
+15,000
New +$150K
ARCK
133
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$150K 0.08%
+15,000
New +$150K
NCAC
134
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$149K 0.08%
+15,000
New +$149K
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$148K 0.08%
+15,000
New +$148K
MAPSW icon
136
WM Technology, Inc. Warrants
MAPSW
$3.3M
$141K 0.07%
+105,000
New +$141K
LICY.WS
137
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$141K 0.07%
+56,866
New +$141K
ROSS
138
DELISTED
Ross Acquisition Corp II
ROSS
$139K 0.07%
+14,250
New +$139K
THAC
139
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$120K 0.06%
+12,000
New +$120K
HTAQ
140
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$118K 0.06%
+12,000
New +$118K
KLAQW
141
DELISTED
KL Acquisition Corp Warrant
KLAQW
$112K 0.06%
+210,426
New +$112K
FCAX.WS
142
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$107K 0.06%
+136,704
New +$107K
NRDY.WS
143
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
$106K 0.06%
+118,005
New +$106K
PUCKW
144
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$98K 0.05%
+179,706
New +$98K
TBSAW
145
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$97K 0.05%
+189,999
New +$97K
ADALU
146
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$91K 0.05%
+9,000
New +$91K
FICVW
147
DELISTED
Frontier Investment Corp Warrants
FICVW
$90K 0.05%
+152,000
New +$90K
HIII
148
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$84K 0.04%
+8,598
New +$84K
BFLY.WS icon
149
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.87M
$79K 0.04%
+62,318
New +$79K
GIA.WS
150
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$78K 0.04%
+150,000
New +$78K
4 5
6
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