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
BSAQ.WS
201
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
$35K 0.02%
+39,649
New +$35K
ARBGW
202
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$35K 0.02%
+65,859
New +$35K
IPVF.WS
203
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$34K 0.02%
+22,800
New +$34K
PIIIW icon
204
P3 Health Partners Inc. Warrant
PIIIW
$1.65M
$33K 0.02%
+31,241
New +$33K
ML.WS
205
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
$33K 0.02%
+52,671
New +$33K
SPECW
206
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$33K 0.02%
+75,000
New +$33K
GTPBW
207
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$32K 0.02%
+24,647
New +$32K
GCTS.WS
208
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$31K 0.02%
+45,000
New +$31K
WRAC.WS
209
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$31K 0.02%
+59,479
New +$31K
MONCW
210
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K 0.02%
+60,000
New +$31K
WGSWW
211
GeneDx Holdings Corp. Warrant
WGSWW
$3.1M
$30K 0.02%
+30,949
New +$30K
BRD.U
212
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$30K 0.02%
+3,000
New +$30K
ARTEW
213
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$30K 0.02%
+60,000
New +$30K
PCXCW
214
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$30K 0.02%
+75,000
New +$30K
TMPMW
215
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$29K 0.02%
+42,612
New +$29K
UHGWW
216
United Homes Group, Inc. Warrant
UHGWW
$27K 0.01%
+45,000
New +$27K
SFRWW
217
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$27K 0.01%
+45,032
New +$27K
GAPA.WS
218
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$26K 0.01%
+46,962
New +$26K
FZT.WS
219
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
$25K 0.01%
+28,500
New +$25K
TRCA.WS
220
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$23K 0.01%
+38,000
New +$23K
FOUNW
221
DELISTED
Founder SPAC Warrants
FOUNW
$23K 0.01%
+30,000
New +$23K
RVACW
222
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$22K 0.01%
+42,120
New +$22K
CPSR.WS
223
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$22K 0.01%
+35,248
New +$22K
GETR.WS
224
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$21K 0.01%
+22,800
New +$21K
CPUH.WS
225
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$21K 0.01%
+23,886
New +$21K
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