SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-5.88%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$68.7M
Cap. Flow %
-14.78%
Top 10 Hldgs %
66.14%
Holding
154
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$37.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.33M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.29M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.4M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$18.6M
4
PCGU
PG&E Corporation
PCGU
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEA
26
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$360K 0.08%
+35,991
New +$360K
BLNKW
27
DELISTED
Blink Charging Co. Warrant
BLNKW
$351K 0.08%
29,664
+1,040
+4% +$12.3K
ZEV.WS
28
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
$301K 0.06%
717,300
-19,235
-3% -$8.07K
FGMCU
29
DELISTED
FG Merger Corp. Unit
FGMCU
$254K 0.05%
25,000
– –
GSRMU
30
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$250K 0.05%
25,000
– –
ASTS icon
31
AST SpaceMobile
ASTS
$13.2B
$248K 0.05%
39,426
-2,654
-6% -$16.7K
RENE
32
DELISTED
Cartesian Growth Corp II
RENE
$247K 0.05%
+25,000
New +$247K
SST.WS
33
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
$229K 0.05%
281,225
-42,650
-13% -$34.7K
RCA
34
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$221K 0.05%
8,812
-21,049
-70% -$528K
AR icon
35
Antero Resources
AR
$9.86B
$215K 0.05%
7,000
– –
CLRC
36
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$194K 0.04%
+19,600
New +$194K
LFLYW
37
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$186K 0.04%
272,814
+253,574
+1,318% +$173K
INDIW
38
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K 0.03%
133,034
-72,400
-35% -$82.7K
IRNT.WS
39
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
$144K 0.03%
378,049
-152,983
-29% -$58.3K
ASTR
40
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$123K 0.03%
94,774
-2,500
-3% -$3.25K
NRGV.WS
41
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$122K 0.03%
+80,532
New +$122K
BOAS
42
DELISTED
BOA Acquisition Corp.
BOAS
$98K 0.02%
+10,011
New +$98K
DNA.WS
43
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
$84K 0.02%
159,193
-34,575
-18% -$18.2K
SST icon
44
System1
SST
$57.3M
$83K 0.02%
+11,935
New +$83K
RDBXW
45
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$83K 0.02%
+156,418
New +$83K
FRGE.WS
46
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$74K 0.02%
+1,012,224
New +$74K
SRTAW
47
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$70K 0.02%
104,167
-11,289
-10% -$7.59K
CLOV icon
48
Clover Health Investments
CLOV
$1.34B
$69K 0.01%
32,079
– –
CANO
49
DELISTED
Cano Health, Inc.
CANO
$68K 0.01%
15,493
+5,000
+48% +$21.9K
PSFE.WS icon
50
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$49K 0.01%
180,367
-447,620
-71% -$122K
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