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
AONCW
151
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K 0.02%
72,466
– –
HHLA.WS
152
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
$20K 0.02%
120,000
– –
AAC.WS
153
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$20K 0.02%
87,130
– –
PUCKW
154
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18K 0.02%
179,706
– –
PIIIW icon
155
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$16K 0.02%
31,241
– –
LGACW
156
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K 0.01%
58,710
– –
FVT.WS
157
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
$15K 0.01%
82,405
– –
KCGI.WS
158
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14K 0.01%
+70,000
New +$14K
IMAQW
159
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$13K 0.01%
181,277
– –
ASPAW
160
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$13K 0.01%
60,000
– –
HZON.WS
161
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
$13K 0.01%
83,018
– –
TETCW
162
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$13K 0.01%
86,305
– –
DNZ.WS
163
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
$12K 0.01%
117,344
– –
GATEW
164
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$12K 0.01%
120,000
– –
MMVWW
165
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$12K 0.01%
119,987
– –
CSTA.WS
166
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
$12K 0.01%
91,666
– –
TBCPW
167
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K 0.01%
56,733
– –
JWSM.WS
168
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K 0.01%
45,000
– –
CONXW
169
DELISTED
CONX Corp. Warrant
CONXW
$11K 0.01%
67,732
– –
FICVW
170
DELISTED
Frontier Investment Corp Warrants
FICVW
$11K 0.01%
152,000
– –
ENERW
171
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$11K 0.01%
120,000
– –
GACQW
172
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$11K 0.01%
60,000
– –
FVIV.WS
173
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K 0.01%
57,657
– –
MDAIW icon
174
Spectral AI, Inc. Warrants
MDAIW
$6.47M
$10K 0.01%
98,412
– –
WGSWW
175
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
$10K 0.01%
30,949
– –
5 6
7
8 9