Skaana Management Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$95.4M (-30%)

Cap. Flow

-$24.9M

Cap. Flow % of AUM

-11.46%

Top 10 Holdings %Top 10 Hldgs %

69.8%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	Apollo Global Management Series A APO.PRA	$6.92M
2	EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC	$5.92M
3	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$3.72M
4	CompoSecure, Inc. Warrant CMPOW	$3.13M
5	BigBear.ai BBAI	$1.82M

Top Sells

1	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$37.1M
2	Novavax NVAX	$1.18M
3	AvePoint Inc Warrant AVPTW	$1.11M
4	Herbalife HLF	$292K
5	PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS	$19.4K

Sector Composition

1	Technology	2.45%
2	Healthcare	0.45%
3	Consumer Discretionary	0.3%
4	Consumer Staples	0.05%
5	Energy	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	LEV.WS.A 26 DELISTED The Lion Electric Company Warrants to purchase common shares LEV.WS.A	$264	0%	240,426	–	–
27	ASCBW 27 DELISTED A SPAC II Acquisition Corp. Warrant ASCBW	$227	0%	22,000	–	–
28	SHPWW 28 DELISTED Shapeways Holdings, Inc. Warrants SHPWW	$16	0%	155,696	–	–
29	PMVC.WS 29 DELISTED PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS	$5	0%	9,826	–	–
30	30 Ford F $41.3B	$0	0%	0	–	–
31	31 American Airlines Group AAL $7.53B	$0	0%	0	–	–
32	32 Applied Optoelectronics AAOI $866M	$0	0%	0 -44,368	Closed	–
33	33 Arbor Realty Trust ABR $1.84B	$0	0%	0	–	–
34	34 AMC Entertainment Holdings AMC $1.54B	$0	0%	0	–	–
35	35 AMC Networks AMCX $297M	$0	0%	0	–	–
36	36 Amprius Technologies AMPX $324M	$0	0%	0	–	–
37	37 Amprius Technologies Warrants AMPX.WS $49.4M	$0	0%	0 -41,055	Closed	–
38	38 Anghami Inc Warrants ANGHW $669K	$0	0%	0 -3,098	Closed	–
39	39 Applied Digital APLD $1.53B	$0	0%	0	–	–
40	40 Apollo Global Management APO $74.7B	$0	0%	0	–	–
41	41 Array Technologies ARRY $1.01B	$0	0%	0	–	–
42	42 AvePoint AVPT $3.79B	$0	0%	0	–	–
43	43 Bloom Energy BE $4.29B	$0	0%	0	–	–
44	44 Bitdeer Technologies BTDR $2.53B	$0	0%	0	–	–
45	45 Peabody Energy BTU $1.6B	$0	0%	0	–	–
46	46 Carnival Corp CCL $31.5B	$0	0%	0	–	–
47	47 CleanSpark CLSK $2.42B	$0	0%	0	–	–
48	48 CompoSecure CMPO $1.4B	$0	0%	0	–	–
49	49 Cinemark Holdings CNK $3.88B	$0	0%	0	–	–
50	50 Core Scientific CORZ $3.17B	$0	0%	0	–	–