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
CRHC.WS
126
DELISTED
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
$127K 0.12%
295,886
– –
HTAQ
127
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$121K 0.12%
+12,000
New +$121K
THAC
128
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$120K 0.12%
12,000
– –
GSAQ
129
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$103K 0.1%
+10,347
New +$103K
ADAL
130
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$90K 0.09%
+9,000
New +$90K
TSPQ.WS
131
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$88K 0.09%
402,264
– –
HIII
132
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$84K 0.08%
8,598
– –
BBAI.WS icon
133
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$390M
$63K 0.06%
157,500
– –
LOCL.WS
134
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$61K 0.06%
127,168
– –
PWPPW
135
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$49K 0.05%
66,601
-2,255
-3% -$1.66K
APGB.WS
136
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$45K 0.04%
178,965
– –
RVACW
137
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$41K 0.04%
42,120
– –
TIOAW
138
DELISTED
Tio Tech A Warrants
TIOAW
$40K 0.04%
404,268
– –
SLGCW
139
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37K 0.04%
48,842
– –
NRDY.WS
140
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
$36K 0.04%
118,005
– –
MAPSW icon
141
WM Technology, Inc. Warrants
MAPSW
$3.06M
$35K 0.03%
54,075
-50,925
-49% -$33K
BKSY.WS icon
142
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.51M
$31K 0.03%
75,400
– –
ROSEW
143
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$30K 0.03%
120,000
– –
SCRMW
144
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27K 0.03%
+70,000
New +$27K
BFLY.WS icon
145
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
$25K 0.02%
62,318
– –
FCAX.WS
146
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
$25K 0.02%
136,704
– –
IMPX.WS
147
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
$23K 0.02%
60,000
– –
MTVC.WS
148
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$21K 0.02%
+82,379
New +$21K
TBSAW
149
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$21K 0.02%
189,999
– –
CVIIW
150
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K 0.02%
58,515
– –
4 5
6
7 8