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
PUCKW
176
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
179,706
– –
ENCPW
177
DELISTED
Energem Corp Warrant
ENCPW
$7K ﹤0.01%
65,000
– –
ROSEW
178
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
120,000
– –
JGGCW
179
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$7K ﹤0.01%
+113,750
New +$7K
SFRWW
180
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
45,032
– –
MDAIW icon
181
Spectral AI, Inc. Warrants
MDAIW
$6.24M
$6K ﹤0.01%
98,412
– –
VGASW icon
182
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$6K ﹤0.01%
32,461
– –
ML.WS
183
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6K ﹤0.01%
52,671
– –
CSLMR
184
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$6K ﹤0.01%
+71,500
New +$6K
IMAQW
185
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
181,277
– –
ENERW
186
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6K ﹤0.01%
120,000
– –
TBCPW
187
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K ﹤0.01%
56,733
– –
ARTEW
188
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
60,000
– –
CRHC.WS
189
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6K ﹤0.01%
244,260
-51,626
-17% -$1.27K
FATPW
190
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$6K ﹤0.01%
120,000
– –
JWSM.WS
191
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
$5K ﹤0.01%
45,000
– –
CLDI.WS
192
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
$5K ﹤0.01%
90,898
– –
AONCW
193
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
72,466
– –
CONXW
194
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
67,732
– –
ASPAW
195
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$5K ﹤0.01%
60,000
– –
BSAQ.WS
196
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
39,649
– –
UTAAW
197
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
21,000
– –
OEPWW
198
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$5K ﹤0.01%
60,000
– –
OCEAW
199
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4K ﹤0.01%
21,120
– –
RRAC.WS
200
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4K ﹤0.01%
15,000
– –
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8
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