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
SCRMW
151
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15K 0.01%
70,000
– –
FZT.WS
152
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$15K 0.01%
28,500
– –
KALWW
153
DELISTED
Kalera Public Limited Company Warrant
KALWW
$14K 0.01%
+120,000
New +$14K
RBOT.WS icon
154
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
$187K
$13K 0.01%
30,137
– –
FICVW
155
DELISTED
Frontier Investment Corp Warrants
FICVW
$12K 0.01%
152,000
– –
HZON.WS
156
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
$12K 0.01%
83,018
– –
UHGWW
157
United Homes Group, Inc. Warrant
UHGWW
$102M
$11K 0.01%
45,000
– –
FCAX.WS
158
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
$11K 0.01%
136,704
– –
KCGI.WS
159
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
$11K 0.01%
70,000
– –
HAIAW
160
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K 0.01%
75,000
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K 0.01%
45,000
– –
NIRWW
162
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K 0.01%
84,420
– –
AAC.WS
163
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
$10K 0.01%
87,130
– –
TBSAW
164
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K 0.01%
189,999
– –
ENPC.WS
165
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$10K 0.01%
10,395
– –
FVIV.WS
166
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
$10K 0.01%
57,657
– –
GGAAW
167
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9K 0.01%
45,000
– –
TZPSW
168
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K 0.01%
99,062
– –
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8K ﹤0.01%
58,515
– –
MTVC.WS
170
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
$8K ﹤0.01%
82,379
– –
GACQW
171
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$8K ﹤0.01%
60,000
– –
FVT.WS
172
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
$8K ﹤0.01%
82,405
– –
WGSWW
173
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
$7K ﹤0.01%
30,949
– –
GCTS.WS
174
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$5.14M
$7K ﹤0.01%
45,000
– –
MMVWW
175
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$7K ﹤0.01%
119,987
– –
5 6
7
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