SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+32.05%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
-$108M
Cap. Flow %
-46.75%
Top 10 Hldgs %
65.82%
Holding
158
New
13
Increased
6
Reduced
10
Closed
9

Top Buys

1
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
+$11.2M
2
BULLW
Webull Corporation Warrants
BULLW
+$5.12M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$4.38M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$4.35M
5
BULL
Webull Corporation Class A Ordinary Shares
BULL
+$4M

Top Sells

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.76M
2
ASTS icon
AST SpaceMobile
ASTS
+$3.23M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.41M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$2.31B
$28.3K 0.01%
+19,000
New +$28.3K
ALB.PRA icon
27
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$22.9K 0.01%
+713
New +$22.9K
VFSWW
28
VinFast Auto Ltd. Warrant
VFSWW
$515M
$9.23K ﹤0.01%
33,558
– –
RNWWW
29
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$8.82K ﹤0.01%
65,326
-19,733
-23% -$2.66K
AVPTW
30
DELISTED
AvePoint Inc Warrant
AVPTW
$2.19K ﹤0.01%
282
-15,370
-98% -$119K
UKOMW
31
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$17.8K
$408 ﹤0.01%
48,592
– –
ASCBW
32
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$220 ﹤0.01%
22,000
– –
PMVC.WS
33
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
$6 ﹤0.01%
9,826
– –
AAL icon
34
American Airlines Group
AAL
$8.23B
– –
0
– –
RIVN icon
35
Rivian
RIVN
$17.1B
– –
0
– –
RUN icon
36
Sunrun
RUN
$3.67B
– –
0
– –
SE icon
37
Sea Limited
SE
$111B
– –
0
– –
SPR icon
38
Spirit AeroSystems
SPR
$4.53B
– –
0
– –
STEM icon
39
Stem
STEM
$148M
– –
-2,225
Closed -$15.6K
STWD icon
40
Starwood Property Trust
STWD
$7.41B
– –
0
– –
Z icon
41
Zillow
Z
$21.5B
– –
0
– –
BTSG icon
42
BrightSpring Health Services
BTSG
$4.8B
– –
0
– –
DJT icon
43
Trump Media & Technology Group
DJT
$4.74B
– –
0
– –
AGILW
44
DELISTED
AgileThought, Inc. Warrant
AGILW
$0 ﹤0.01%
46,807
– –
ZEV.WS
45
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
392,968
– –
GRNAW
46
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GNRSW
47
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
48
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
AAOI icon
49
Applied Optoelectronics
AAOI
$1.84B
– –
0
– –
ABR icon
50
Arbor Realty Trust
ABR
$2.27B
– –
0
– –
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