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 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
PNTM.WS
176
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$53K 0.03%
+60,000
New +$53K
NIRWW
177
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$51K 0.03%
+84,420
New +$51K
LGACW
178
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$51K 0.03%
+58,710
New +$51K
TZPSW
179
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$49K 0.03%
+99,062
New +$49K
ACII.WS
180
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$49K 0.03%
+59,934
New +$49K
AONCW
181
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$48K 0.03%
+72,466
New +$48K
ENERW
182
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$48K 0.03%
+120,000
New +$48K
FVIV.WS
183
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
$48K 0.03%
+57,657
New +$48K
TBCPW
184
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$47K 0.02%
+56,733
New +$47K
JWSM.WS
185
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
$46K 0.02%
+45,000
New +$46K
AUROW
186
Aurora Innovation Warrant
AUROW
$1.19B
$45K 0.02%
+15,000
New +$45K
CLDI.WS
187
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$45K 0.02%
+90,898
New +$45K
ACHR.WS icon
188
Archer Aviation Redeemable Warrants
ACHR.WS
$1.12B
$44K 0.02%
+38,137
New +$44K
FATPW
189
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$44K 0.02%
+120,000
New +$44K
MMVWW
190
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$42K 0.02%
+119,987
New +$42K
BKSY.WS icon
191
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
$3.95M
$41K 0.02%
+75,400
New +$41K
MAQCW
192
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$41K 0.02%
+81,693
New +$41K
CCAC.WS
193
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$41K 0.02%
+66,540
New +$41K
TWNT.WS
194
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$40K 0.02%
+47,500
New +$40K
SLACW
195
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
$37K 0.02%
+45,000
New +$37K
OEPWW
196
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$37K 0.02%
+60,000
New +$37K
ASPAW
197
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$36K 0.02%
+60,000
New +$36K
GACQW
198
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$36K 0.02%
+60,000
New +$36K
AFAQW
199
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$36K 0.02%
+60,385
New +$36K
SWETW
200
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$36K 0.02%
+60,000
New +$36K