SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+6.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$22.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
68.18%
Holding
173
New
16
Increased
10
Reduced
8
Closed
18

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$36.7M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$11.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$9.71M
4
SMR icon
NuScale Power
SMR
$3.43M
5
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$3.09M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$51.3M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.75M
4
CCL icon
Carnival Corp
CCL
$2.44M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSEAW
26
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$54.5K 0.01%
531,493
-359,644
-40% -$36.9K
CORZZ icon
27
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$28.3K 0.01%
+2,019
New +$28.3K
RNWWW
28
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$20K 0.01%
122,805
+69,312
+130% +$11.3K
AMPX.WS icon
29
Amprius Technologies Warrants
AMPX.WS
$203M
$14.6K ﹤0.01%
41,055
-3,323
-7% -$1.18K
VFSWW
30
VinFast Auto Ltd. Warrant
VFSWW
$14.4K ﹤0.01%
33,558
-970
-3% -$415
LVWR.WS icon
31
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
$2.24K ﹤0.01%
44,000
-35,000
-44% -$1.79K
TE.WS
32
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
$545 ﹤0.01%
2,094
– –
ASCBR
33
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$329 ﹤0.01%
25,319
– –
UKOMW
34
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$316 ﹤0.01%
48,592
– –
LEV.WS.A
35
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$240 ﹤0.01%
240,426
-70,801
-23% -$71
ASCBW
36
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$202 ﹤0.01%
22,000
– –
EVTL.WS
37
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
$79 ﹤0.01%
2,800
– –
ANGHW icon
38
Anghami Inc Warrants
ANGHW
$154K
$56 ﹤0.01%
3,098
– –
PMVC.WS
39
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
– –
AAL icon
40
American Airlines Group
AAL
$8.82B
– –
0
– –
ABR icon
41
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
AMC icon
42
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
AMPX icon
43
Amprius Technologies
AMPX
$887M
– –
0
– –
ARRY icon
44
Array Technologies
ARRY
$1.38B
– –
0
– –
ASTS icon
45
AST SpaceMobile
ASTS
$13.2B
– –
-50,421
Closed -$1.32M
AVPT icon
46
AvePoint
AVPT
$3.47B
– –
0
– –
BBAI icon
47
BigBear.ai
BBAI
$1.88B
– –
0
– –
BBAI.WS icon
48
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
$393M
– –
-56,770
Closed -$7.95K
BE icon
49
Bloom Energy
BE
$12.4B
– –
0
– –
BTU icon
50
Peabody Energy
BTU
$2.12B
– –
0
– –
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