SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+24.07%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$188M
Cap. Flow %
29.18%
Top 10 Hldgs %
56.27%
Holding
203
New
26
Increased
21
Reduced
25
Closed
29

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$73.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.7M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$11.7M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.3M
2
PCGU
PG&E Corporation
PCGU
$6.49M
3
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.85M
4
OXY icon
Occidental Petroleum
OXY
$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLN
26
DELISTED
The Southern Company
SOLN
$1.37M 0.21%
+25,000
New +$1.37M
SOFI icon
27
SoFi Technologies
SOFI
$29.3B
$1.22M 0.19%
129,300
+425
+0.3% +$4.02K
RCA
28
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$784K 0.12%
+29,861
New +$784K
KCAC.U
29
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$750K 0.12%
+74,916
New +$750K
BG icon
30
Bunge Global
BG
$16.3B
$731K 0.11%
+6,600
New +$731K
ZEV.WS
31
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
$722K 0.11%
736,535
-126,379
-15% -$124K
BLNKW
32
DELISTED
Blink Charging Co. Warrant
BLNKW
$631K 0.1%
28,624
-4,649
-14% -$102K
IRNT.WS
33
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$616K 0.1%
531,032
-615,384
-54% -$714K
HCDIP
34
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$566K 0.09%
37,471
+22,513
+151% +$340K
SST.WS
35
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$518K 0.08%
+323,875
New +$518K
GOEVW
36
DELISTED
Canoo Inc. Warrant
GOEVW
$427K 0.07%
358,927
-185,788
-34% -$221K
ASTS icon
37
AST SpaceMobile
ASTS
$12.2B
$420K 0.07%
+42,080
New +$420K
INDIW
38
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$390K 0.06%
205,434
-397,726
-66% -$755K
ASTR
39
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$375K 0.06%
6,485
-5,209
-45% -$301K
PSFE.WS icon
40
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$330K 0.05%
627,987
-308,096
-33% -$162K
SHUAU
41
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$253K 0.04%
+25,319
New +$253K
GSRMU
42
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$252K 0.04%
+25,000
New +$252K
FGMCU
43
DELISTED
FG Merger Corp. Unit
FGMCU
$251K 0.04%
+25,000
New +$251K
FAZE
44
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$250K 0.04%
+25,224
New +$250K
CLVRW
45
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$237K 0.04%
563,275
+106,638
+23% +$44.9K
SRTAW
46
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$234K 0.04%
115,456
-39,947
-26% -$81K
LIDRW icon
47
AEye Inc Warrant
LIDRW
$3.34M
$231K 0.04%
206,255
-2,716
-1% -$3.04K
AR icon
48
Antero Resources
AR
$9.82B
$214K 0.03%
+7,000
New +$214K
WBX.WS
49
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$203K 0.03%
61,314
-64,656
-51% -$214K
DNA.WS
50
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
$171K 0.03%
193,768
-10,604
-5% -$9.36K
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