SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+3.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$171M
Cap. Flow
+$21.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
55.88%
Holding
178
New
30
Increased
17
Reduced
6
Closed
9

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$48M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$11.8M
3
VTNR
Vertex Energy, Inc
VTNR
$6.48M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.53M
5
GTX icon
Garrett Motion
GTX
$4.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$687K
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$378K

Sector Composition

1 Energy 10.73%
2 Consumer Discretionary 1.53%
3 Technology 1.45%
4 Industrials 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGICW
26
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$173K 0.04%
283,725
+2,623
+0.9% +$1.6K
LEV.WS.A
27
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$120K 0.03%
+278,369
New +$120K
LVWR.WS icon
28
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$76.8K 0.02%
+124,958
New +$76.8K
FFAIW
29
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$71.4K 0.02%
1,687,730
-21,169
-1% -$895
EVEX.WS icon
30
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
$65.1K 0.01%
73,923
+50,323
+213% +$44.3K
SPCE icon
31
Virgin Galactic
SPCE
$176M
$44.2K 0.01%
570
-520
-48% -$40.4K
BBAI icon
32
BigBear.ai
BBAI
$1.81B
$35.5K 0.01%
+15,097
New +$35.5K
CTOS.WS
33
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$27.8K 0.01%
111,030
+1,862
+2% +$466
AFRIW icon
34
Forafric Global PLC Warrants
AFRIW
$6.78M
$15.5K ﹤0.01%
16,300
– –
BRLIR
35
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$14K ﹤0.01%
+100,000
New +$14K
ADOCR
36
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$12.5K ﹤0.01%
+100,000
New +$12.5K
ZEV.WS
37
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
$11.9K ﹤0.01%
392,968
– –
CLVRW
38
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$9.86K ﹤0.01%
+290,052
New +$9.86K
FFAI
39
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$300M
$9.5K ﹤0.01%
5
+2
+67% +$3.8K
ASCBR
40
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K ﹤0.01%
+100,000
New +$9.5K
IRNT
41
DELISTED
IronNet, Inc.
IRNT
$9.15K ﹤0.01%
43,823
+6,100
+16% +$1.27K
FAZEW
42
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5.96K ﹤0.01%
257,905
– –
BTWNW
43
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.91K ﹤0.01%
+19,785
New +$4.91K
IRNT.WS
44
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
$4.65K ﹤0.01%
290,781
– –
ABLLW
45
DELISTED
Abacus Life Warrant
ABLLW
$4.46K ﹤0.01%
16,261
– –
RCKTW icon
46
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$4.43K ﹤0.01%
23,288
– –
BTMWW
47
Bitcoin Depot Inc. Warrant
BTMWW
$6.23M
$3.38K ﹤0.01%
25,000
– –
CSSEL
48
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$2.83K ﹤0.01%
156,418
– –
ILLRW
49
Triller Group Inc. Warrant
ILLRW
$1.88M
$2.77K ﹤0.01%
+46,220
New +$2.77K
KPLTW icon
50
Katapult Holdings, Inc. Warrant
KPLTW
$61.8K
$2.54K ﹤0.01%
65,000
– –
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