SAMU

SONA Asset Management (US) Portfolio holdings

AUM $2.63B
This Quarter Return
-2.37%
1 Year Return
+4.43%
3 Year Return
+6.05%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$67.6M
Cap. Flow %
40.09%
Top 10 Hldgs %
51%
Holding
361
New
22
Increased
–
Reduced
3
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.57M
3
VTNR
Vertex Energy, Inc
VTNR
$8.49M
4
STZ icon
Constellation Brands
STZ
$3.88M
5
BTM icon
Bitcoin Depot
BTM
$2.52M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M
2
EQD
Equity Distribution Acquisition Corp.
EQD
$956K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$840K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$696K
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$388K

Sector Composition

1 Financials 48.25%
2 Energy 5.04%
3 Technology 3.94%
4 Healthcare 3.53%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSA
126
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$151K 0.09%
15,000
– –
SZZL
127
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$151K 0.09%
15,000
– –
ALOR
128
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$150K 0.09%
15,000
– –
ROSS
129
DELISTED
Ross Acquisition Corp II
ROSS
$141K 0.08%
14,250
– –
THAC
130
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$122K 0.07%
12,000
– –
HTAQ
131
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$122K 0.07%
12,000
– –
ADAL
132
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$91K 0.05%
9,000
– –
HIII
133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$85K 0.05%
8,598
– –
KAHC.WS
134
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
$62K 0.04%
518,949
– –
LOCL.WS
135
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
$49K 0.03%
127,168
– –
PRENW
136
Prenetics Global Limited Warrant
PRENW
$217K
$48K 0.03%
+106,327
New +$48K
NRDY.WS
137
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
$47K 0.03%
118,005
– –
BTMWW
138
Bitcoin Depot Inc. Warrant
BTMWW
$6.4M
$42K 0.02%
+253,856
New +$42K
ALVOW icon
139
Alvotech Warrant
ALVOW
$329M
$37K 0.02%
+53,027
New +$37K
JGGCR
140
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$33K 0.02%
+227,500
New +$33K
TIOAW
141
DELISTED
Tio Tech A Warrants
TIOAW
$28K 0.02%
404,268
– –
BTMDW
142
DELISTED
Biote Corp. Warrant
BTMDW
$26K 0.02%
+75,000
New +$26K
TSPQ.WS
143
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
$24K 0.01%
402,264
– –
BBAI.WS icon
144
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
$24K 0.01%
157,500
– –
PIIIW icon
145
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$23K 0.01%
31,241
– –
SLGCW
146
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$21K 0.01%
48,842
– –
GSRMR
147
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$21K 0.01%
+15,866
New +$21K
APGB.WS
148
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
$20K 0.01%
178,965
– –
MAPSW icon
149
WM Technology, Inc. Warrants
MAPSW
$3.06M
$18K 0.01%
54,075
– –
BKSY.WS icon
150
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
$15K 0.01%
75,400
– –
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