SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-0.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$366K
Cap. Flow %
0.1%
Top 10 Hldgs %
57.69%
Holding
225
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.27M
5
STEM icon
Stem
STEM
$747K

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.02M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.04M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.55M
4
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
$1.94M
5
VFS icon
VinFast Auto
VFS
$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVWR.WS icon
26
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$42.6K ﹤0.01%
171,089
-56,700
-25% -$14.1K
PAYOW
27
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$38.2K ﹤0.01%
+141,628
New +$38.2K
SURGW
28
DELISTED
SurgePays, Inc. Warrant
SURGW
$30.2K ﹤0.01%
+52,095
New +$30.2K
MNYWW
29
MoneyHero Limited Warrants
MNYWW
$1.89M
$28.4K ﹤0.01%
258,080
+39,232
+18% +$4.32K
RNWWW
30
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$25.9K ﹤0.01%
51,793
-7,036
-12% -$3.52K
VTNR
31
DELISTED
Vertex Energy, Inc
VTNR
$23.5K ﹤0.01%
16,811
-203,800
-92% -$285K
ABLLW
32
DELISTED
Abacus Life Warrant
ABLLW
$6.91K ﹤0.01%
10,794
-5,467
-34% -$3.5K
ASCBR
33
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.1K ﹤0.01%
100,000
– –
BETRW icon
34
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$5.94K ﹤0.01%
56,611
– –
OPFI.WS icon
35
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
$5.43K ﹤0.01%
67,865
+17,760
+35% +$1.42K
ACHR.WS icon
36
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$5.11K ﹤0.01%
+7,100
New +$5.11K
CLVRW
37
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.53K ﹤0.01%
88,155
-201,897
-70% -$8.08K
EOSEW icon
38
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$2.29K ﹤0.01%
12,898
-100
-0.8% -$18
NUKKW icon
39
Nukkleus Inc. Warrants
NUKKW
$47.6M
$1.63K ﹤0.01%
26,110
– –
CLRCR
40
DELISTED
ClimateRock Right
CLRCR
$1.62K ﹤0.01%
19,600
– –
ANGHW icon
41
Anghami Inc Warrants
ANGHW
$154K
$1.36K ﹤0.01%
20,000
– –
GLLIW
42
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.2K ﹤0.01%
50,000
– –
COOTW
43
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$1.01K ﹤0.01%
+20,200
New +$1.01K
CSSEL
44
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$970 ﹤0.01%
156,418
– –
SJIV
45
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$790 ﹤0.01%
12
– –
COEPW icon
46
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$744 ﹤0.01%
29,180
– –
ILLRW
47
Triller Group Inc. Warrant
ILLRW
$3.26M
$721 ﹤0.01%
46,220
– –
BROGW
48
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$622 ﹤0.01%
103,600
– –
KPLTW icon
49
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$594 ﹤0.01%
30,000
-35,000
-54% -$693
SHPWW
50
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$592 ﹤0.01%
155,696
– –
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