SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.24%
Holding
195
New
15
Increased
12
Reduced
12
Closed
52

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$52.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$88.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTS icon
26
AST SpaceMobile
ASTS
$13.2B
$119K 0.03% 24,691 +4,002 +19% +$19.3K
CTOS.WS
27
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$49.5K 0.01% +127,022 New +$49.5K
SPCE icon
28
Virgin Galactic
SPCE
$179M
$42.8K 0.01% +12,301 New +$42.8K
SRTAW
29
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$39.7K 0.01% 79,406 -17,261 -18% -$8.63K
RUMBW
30
Rumble Inc. Warrant
RUMBW
$765M
$33.4K 0.01% +26,740 New +$33.4K
FAZEW
31
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32.5K 0.01% 257,905 -130,730 -34% -$16.5K
CLOV icon
32
Clover Health Investments
CLOV
$1.34B
$29.8K 0.01% 32,079 – –
AMPX.WS icon
33
Amprius Technologies Warrants
AMPX.WS
$203M
$22.3K ﹤0.01% 76,962 +46,083 +149% +$13.4K
TALK icon
34
Talkspace
TALK
$445M
$18.3K ﹤0.01% +30,047 New +$18.3K
AFRIW icon
35
Forafric Global PLC Warrants
AFRIW
$9.32M
$11.1K ﹤0.01% 16,300 – –
ZEV.WS
36
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
$10.6K ﹤0.01% 273,961 -127,990 -32% -$4.97K
ASTR
37
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.1K ﹤0.01% 23,274 -15,200 -40% -$6.59K
GETR
38
DELISTED
Getaround, Inc.
GETR
$8.36K ﹤0.01% +12,806 New +$8.36K
IRNT
39
DELISTED
IronNet, Inc.
IRNT
$7.94K ﹤0.01% +34,523 New +$7.94K
EVEX.WS icon
40
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$6.25K ﹤0.01% +25,000 New +$6.25K
IRNT.WS
41
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
$5.1K ﹤0.01% 290,781 -1,502 -0.5% -$26
KPLTW icon
42
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$4.68K ﹤0.01% 65,000 -35,371 -35% -$2.55K
VHAQ.WS
43
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.04K ﹤0.01% 60,777 – –
CSSEL
44
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$2.86K ﹤0.01% 156,418 – –
ABLLW
45
DELISTED
Abacus Life Warrant
ABLLW
$2.85K ﹤0.01% 16,261 – –
BBAI.WS icon
46
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$2.69K ﹤0.01% 87,618 – –
APGNW
47
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.84K ﹤0.01% 73,130 – –
BTMWW
48
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$1.6K ﹤0.01% 25,000 – –
OPFI.WS icon
49
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$1.21K ﹤0.01% 12,049 – –
ICUCW
50
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$900 ﹤0.01% +10,000 New +$900
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