SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.89%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63.6M
Cap. Flow %
-21.67%
Top 10 Hldgs %
50.46%
Holding
211
New
43
Increased
10
Reduced
13
Closed
16

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.71M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$1.66M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.8M
2
OXY icon
Occidental Petroleum
OXY
$7.17M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.07M
5
PCGU
PG&E Corporation
PCGU
$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
26
Sabre
SABR
$686M
$47.7K 0.01%
+10,629
New +$47.7K
BBAI icon
27
BigBear.ai
BBAI
$1.81B
$30.2K 0.01%
20,000
+4,903
+32% +$7.4K
EVEX.WS icon
28
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$30K 0.01%
42,218
-31,705
-43% -$22.5K
BRLIR
29
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$20.9K 0.01%
100,000
– –
AFRIW icon
30
Forafric Global PLC Warrants
AFRIW
$9.32M
$19.6K ﹤0.01%
16,300
– –
FFAIW
31
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.38M
$18.3K ﹤0.01%
708,071
-979,659
-58% -$25.3K
BETR icon
32
Better Home & Finance Holding
BETR
$339M
$14.4K ﹤0.01%
+30,000
New +$14.4K
CTOS.WS
33
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$9.5K ﹤0.01%
118,936
+7,906
+7% +$632
ASCBR
34
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9K ﹤0.01%
100,000
– –
ADOCR
35
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
100,000
– –
BTWNW
36
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$6.73K ﹤0.01%
19,785
– –
ABLLW
37
DELISTED
Abacus Life Warrant
ABLLW
$6.18K ﹤0.01%
16,261
– –
BETRW icon
38
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$5.66K ﹤0.01%
+56,611
New +$5.66K
EOSEW icon
39
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.54M
$5.39K ﹤0.01%
+12,998
New +$5.39K
CLVRW
40
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$4.96K ﹤0.01%
290,052
– –
RCKTW icon
41
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.24M
$3.96K ﹤0.01%
23,288
– –
FAZEW
42
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.56K ﹤0.01%
257,905
– –
IRNT.WS
43
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
$2.91K ﹤0.01%
290,781
– –
TE.WS
44
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$10.9M
$2.19K ﹤0.01%
+2,194
New +$2.19K
CLRCR
45
DELISTED
ClimateRock Right
CLRCR
$1.76K ﹤0.01%
19,600
– –
CSSEL
46
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.69K ﹤0.01%
156,418
– –
SHUAW
47
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.67K ﹤0.01%
33,285
– –
BROGW
48
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.51K ﹤0.01%
100,000
– –
VHAQ.WS
49
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
$1.39K ﹤0.01%
60,777
– –
UKOMW
50
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$1.38K ﹤0.01%
48,592
– –
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