SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+4.08%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$63.1M
Cap. Flow %
18.59%
Top 10 Hldgs %
76.95%
Holding
172
New
21
Increased
11
Reduced
11
Closed
14

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$25.2M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
CCL icon
Carnival Corp
CCL
$2.44M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.29M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Top Sells

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$10.5M
3
RCL icon
Royal Caribbean
RCL
$7.88M
4
ALB icon
Albemarle
ALB
$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
$3.94M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFSWW
26
VinFast Auto Ltd. Warrant
VFSWW
$585M
$14.2K ﹤0.01%
34,528
-11,220
-25% -$4.6K
LUNRW
27
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.9K ﹤0.01%
+4,357
New +$10.9K
OPFI.WS icon
28
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
$9.9K ﹤0.01%
47,164
-20,168
-30% -$4.24K
BBAI.WS icon
29
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$7.95K ﹤0.01%
56,770
-224,573
-80% -$31.4K
LVWR.WS icon
30
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
$7.03K ﹤0.01%
79,000
-55,157
-41% -$4.91K
AMPX.WS icon
31
Amprius Technologies Warrants
AMPX.WS
$203M
$6.21K ﹤0.01%
44,378
-20,069
-31% -$2.81K
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
$5.68K ﹤0.01%
49,111
+700
+1% +$81
MNYWW
33
MoneyHero Limited Warrants
MNYWW
$2.5M
$1.62K ﹤0.01%
49,000
-209,080
-81% -$6.9K
UKOMW
34
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$505 ﹤0.01%
48,592
– –
CSSEL
35
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$501 ﹤0.01%
156,418
– –
ASCBR
36
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$327 ﹤0.01%
25,319
-10,000
-28% -$129
BROGW
37
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$324 ﹤0.01%
90,000
– –
VHAQ.WS
38
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
$304 ﹤0.01%
60,777
– –
ASCBW
39
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$158 ﹤0.01%
22,000
– –
TE.WS
40
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$116 ﹤0.01%
+2,094
New +$116
EVTL.WS
41
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$52 ﹤0.01%
+2,800
New +$52
ANGHW icon
42
Anghami Inc Warrants
ANGHW
$153K
$47 ﹤0.01%
+3,098
New +$47
PMVC.WS
43
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
44
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-5,000
Closed -$1
ALGRW
45
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
GNRSW
46
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
GRNAW
47
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
ZEV.WS
48
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
$0 ﹤0.01%
392,968
– –
AGILW
49
DELISTED
AgileThought, Inc. Warrant
AGILW
$0 ﹤0.01%
46,807
– –
UPH.WS
50
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
– –
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