SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+3.87%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$141M
Cap. Flow %
-48.32%
Top 10 Hldgs %
69.56%
Holding
143
New
16
Increased
11
Reduced
32
Closed
20

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.99M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.16M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$985K

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.7M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$12.3M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$98.7B
$330K 0.11%
+8,700
New +$330K
BLNKW
27
DELISTED
Blink Charging Co. Warrant
BLNKW
$330K 0.11%
23,545
-6,119
-21% -$85.8K
BTM icon
28
Bitcoin Depot
BTM
$246M
$215K 0.07%
+21,595
New +$215K
AR icon
29
Antero Resources
AR
$9.86B
$214K 0.07%
7,000
– –
FAZEW
30
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$214K 0.07%
388,635
+378,317
+3,667% +$208K
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$199K 0.07%
19,900
-5,100
-20% -$51K
CLRC
32
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$196K 0.07%
19,600
– –
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$181K 0.06%
+12,954
New +$181K
IGICW
34
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$167K 0.06%
293,440
+272,200
+1,282% +$155K
CHEA
35
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$161K 0.06%
15,991
-20,000
-56% -$201K
ASTS icon
36
AST SpaceMobile
ASTS
$13.2B
$149K 0.05%
20,689
-18,737
-48% -$135K
INDIW
37
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$119K 0.04%
66,526
-66,508
-50% -$119K
CANO
38
DELISTED
Cano Health, Inc.
CANO
$117K 0.04%
13,493
-2,000
-13% -$17.3K
BOAS
39
DELISTED
BOA Acquisition Corp.
BOAS
$100K 0.03%
10,011
– –
DNA.WS
40
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
$95K 0.03%
131,526
-27,667
-17% -$20K
ZEV.WS
41
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
$80K 0.03%
401,951
-315,349
-44% -$62.8K
SRTAW
42
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$62K 0.02%
96,667
-7,500
-7% -$4.81K
CLOV icon
43
Clover Health Investments
CLOV
$1.34B
$55K 0.02%
32,079
– –
ZEV
44
DELISTED
Lightning eMotors, Inc.
ZEV
$40K 0.01%
+25,566
New +$40K
IRNT.WS
45
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
$38K 0.01%
292,283
-85,766
-23% -$11.2K
SPIR.WS
46
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
$28K 0.01%
242,378
-20,400
-8% -$2.36K
ASTR
47
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K 0.01%
38,474
-56,300
-59% -$35.1K
CLVRW
48
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$22K 0.01%
315,052
-6,403
-2% -$447
AGILW
49
DELISTED
AgileThought, Inc. Warrant
AGILW
$18K 0.01%
46,807
-355
-0.8% -$137
APGNW
50
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K 0.01%
+73,130
New +$16K
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