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
HZON.WS
151
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$77K 0.04%
+83,018
New +$77K
MDAIW icon
152
Spectral AI, Inc. Warrants
MDAIW
$6.24M
$76K 0.04%
+98,412
New +$76K
ARTAW
153
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$75K 0.04%
+106,327
New +$75K
DOCU icon
154
DocuSign
DOCU
$15B
$73K 0.04%
+480
New +$73K
LOCL.WS
155
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
$73K 0.04%
+109,231
New +$73K
DNZ.WS
156
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$68K 0.04%
+117,344
New +$68K
IMPX.WS
157
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
$68K 0.04%
+60,000
New +$68K
HHLA.WS
158
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$67K 0.04%
+120,000
New +$67K
RBOT.WS icon
159
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$65K 0.03%
+30,137
New +$65K
FVT.WS
160
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$65K 0.03%
+82,405
New +$65K
BBAI.WS icon
161
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
$387M
$61K 0.03%
+75,000
New +$61K
BBLN.WS
162
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$61K 0.03%
+89,954
New +$61K
MCAAU
163
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$61K 0.03%
+6,000
New +$61K
JUN
164
DELISTED
Juniper II Corp.
JUN
$60K 0.03%
+6,000
New +$60K
TETCW
165
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$60K 0.03%
+86,305
New +$60K
GATEW
166
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$59K 0.03%
+120,000
New +$59K
CVIIW
167
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$59K 0.03%
+58,515
New +$59K
ROSEW
168
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$59K 0.03%
+120,000
New +$59K
APN
169
DELISTED
Apeiron Capital Investment Corp
APN
$59K 0.03%
+6,000
New +$59K
IMAQW
170
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$58K 0.03%
+181,277
New +$58K
CSTA.WS
171
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$58K 0.03%
+91,666
New +$58K
VPCB
172
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$56K 0.03%
+5,700
New +$56K
BTMDW
173
DELISTED
Biote Corp. Warrant
BTMDW
$54K 0.03%
+75,000
New +$54K
CRZNW
174
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$54K 0.03%
+78,963
New +$54K
RICOW
175
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$54K 0.03%
+120,000
New +$54K
5 6
7
8 9