SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+28.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$23.9M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.63%
Holding
198
New
11
Increased
11
Reduced
15
Closed
38

Top Buys

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.86M
2
RCL icon
Royal Caribbean
RCL
$7.88M
3
ALB icon
Albemarle
ALB
$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.27M
5
NVAX icon
Novavax
NVAX
$2.2M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.73M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
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
$12.9M
$25.5K 0.01%
134,157
-36,932
-22% -$7.02K
VFSWW
27
VinFast Auto Ltd. Warrant
VFSWW
$585M
$22.9K 0.01%
45,748
-90,680
-66% -$45.3K
MNYWW
28
MoneyHero Limited Warrants
MNYWW
$2.5M
$20.3K 0.01%
258,080
– –
BBAI icon
29
BigBear.ai
BBAI
$1.82B
$15.1K ﹤0.01%
+10,000
New +$15.1K
JOBY.WS icon
30
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$12.6K ﹤0.01%
+22,170
New +$12.6K
AMPX.WS icon
31
Amprius Technologies Warrants
AMPX.WS
$203M
$11K ﹤0.01%
64,447
-155,278
-71% -$26.4K
OPFI.WS icon
32
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
$47.6M
$8.75K ﹤0.01%
67,332
-533
-0.8% -$69
BETRW icon
33
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$5.11K ﹤0.01%
42,963
-13,648
-24% -$1.62K
ASCBR
34
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.3K ﹤0.01%
35,319
-64,681
-65% -$4.21K
CSSEL
35
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$2.17K ﹤0.01%
156,418
– –
JTAIW
36
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.8K ﹤0.01%
+28,800
New +$1.8K
UKOMW
37
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$938 ﹤0.01%
48,592
– –
SHPWW
38
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$467 ﹤0.01%
155,696
– –
CLVRW
39
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$462 ﹤0.01%
35,519
-52,636
-60% -$685
BROGW
40
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$432 ﹤0.01%
90,000
-13,600
-13% -$65
ASCBW
41
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$227 ﹤0.01%
22,000
-15,996
-42% -$165
ZEV.WS
42
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
$157 ﹤0.01%
392,968
– –
CTOS.WS
43
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$51 ﹤0.01%
127,597
– –
UPH.WS
44
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$18 ﹤0.01%
61,593
– –
PMVC.WS
45
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$3 ﹤0.01%
9,826
– –
DMTKW
46
DELISTED
DermTech, Inc. Warrant
DMTKW
$1 ﹤0.01%
5,000
– –
HUNTW
47
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-75,001
Closed –
IRNT.WS
48
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
– –
-290,781
Closed –
ALGRW
49
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
GNRSW
50
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
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