SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.47%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$35M
Cap. Flow %
8.16%
Top 10 Hldgs %
64.79%
Holding
214
New
10
Increased
11
Reduced
15
Closed
15

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.66M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
3
ASTS icon
AST SpaceMobile
ASTS
$680K
4
VFS icon
VinFast Auto
VFS
$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
$68.2K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$26M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
3
GTX icon
Garrett Motion
GTX
$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.26M
5
VRRM icon
Verra Mobility
VRRM
$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKTW icon
26
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$11.4K ﹤0.01%
23,288
– –
BETRW icon
27
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$9.06K ﹤0.01%
56,611
– –
ASCBR
28
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9K ﹤0.01%
100,000
– –
CTOS.WS
29
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$8.92K ﹤0.01%
127,597
+8,661
+7% +$605
CLVRW
30
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$5.13K ﹤0.01%
290,052
– –
NUKKW icon
31
Nukkleus Inc. Warrants
NUKKW
$47.6M
$3.36K ﹤0.01%
26,110
+7,460
+40% +$960
EOSEW icon
32
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$2.6K ﹤0.01%
12,998
– –
CLRCR
33
DELISTED
ClimateRock Right
CLRCR
$2.16K ﹤0.01%
19,600
– –
FFAIW
34
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$1.83K ﹤0.01%
91,468
-616,603
-87% -$12.3K
ANGHW icon
35
Anghami Inc Warrants
ANGHW
$154K
$1.6K ﹤0.01%
20,000
– –
UWMC.WS icon
36
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$1.56K ﹤0.01%
5,400
– –
BROGW
37
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.53K ﹤0.01%
103,600
+3,600
+4% +$53
CSSEL
38
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.13K ﹤0.01%
156,418
– –
FAZEW
39
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.11K ﹤0.01%
257,905
– –
RENEW
40
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.08K ﹤0.01%
8,333
– –
COEPW icon
41
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$905 ﹤0.01%
29,180
– –
SJIV
42
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$828 ﹤0.01%
+12
New +$828
ADOCR
43
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$630 ﹤0.01%
100,000
– –
KPLTW icon
44
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$481 ﹤0.01%
65,000
– –
SHPWW
45
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$467 ﹤0.01%
155,696
– –
ZEV.WS
46
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
$432 ﹤0.01%
392,968
– –
TE.WS
47
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$419 ﹤0.01%
2,094
-100
-5% -$20
UKOMW
48
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$355 ﹤0.01%
48,592
– –
EACPW
49
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$326 ﹤0.01%
22,620
– –
ICUCW
50
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$304 ﹤0.01%
10,000
– –
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