SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.23%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
55.52%
Top 10 Hldgs %
55.4%
Holding
168
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$63.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.9M
3
PCGU
PG&E Corporation
PCGU
$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTR
26
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.22M 0.19%
+175,416
New +$1.22M
INO icon
27
Inovio Pharmaceuticals
INO
$126M
$1.14M 0.18%
+227,851
New +$1.14M
GOEVW
28
DELISTED
Canoo Inc. Warrant
GOEVW
$1.12M 0.18%
+544,715
New +$1.12M
LICY.WS
29
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M 0.18%
+441,003
New +$1.09M
ZEV.WS
30
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
$1.04M 0.17%
+862,914
New +$1.04M
ENR.PRA
31
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$914K 0.15%
+10,520
New +$914K
BLNKW
32
DELISTED
Blink Charging Co. Warrant
BLNKW
$755K 0.12%
+33,273
New +$755K
WBX.WS
33
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$622K 0.1%
+125,970
New +$622K
PSFE.WS icon
34
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$618K 0.1%
+936,083
New +$618K
AVPTW
35
DELISTED
AvePoint Inc Warrant
AVPTW
$526K 0.08%
+465,464
New +$526K
NVTSW
36
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$493K 0.08%
+79,303
New +$493K
DNA.WS
37
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$458K 0.07%
+204,372
New +$458K
RKLBW
38
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$429K 0.07%
+119,786
New +$429K
DKNG icon
39
DraftKings
DKNG
$23.8B
$412K 0.07%
+14,992
New +$412K
SRTAW
40
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$343K 0.05%
+155,403
New +$343K
FREEW
41
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$342K 0.05%
+292,590
New +$342K
SPCE icon
42
Virgin Galactic
SPCE
$179M
$327K 0.05%
+24,450
New +$327K
RCL icon
43
Royal Caribbean
RCL
$98.7B
$299K 0.05%
+3,883
New +$299K
FFAI
44
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$250K 0.04%
+47,056
New +$250K
HCDIP
45
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$235K 0.04%
+14,958
New +$235K
CLVRW
46
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$210K 0.03%
+456,637
New +$210K
LIDRW icon
47
AEye Inc Warrant
LIDRW
$3.18M
$194K 0.03%
+208,971
New +$194K
AVPT icon
48
AvePoint
AVPT
$3.47B
$187K 0.03%
+29,705
New +$187K
SPIR.WS
49
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$179K 0.03%
+410,810
New +$179K
CLOV icon
50
Clover Health Investments
CLOV
$1.34B
$157K 0.03%
+42,079
New +$157K
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