SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.92M
3
+$3.72M
4
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
+$37.1M
2
+$15.9M
3
+$3.43M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV.WS.A
26
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$264 ﹤0.01%
240,426
ASCBW
27
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$227 ﹤0.01%
22,000
SHPWW
28
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$16 ﹤0.01%
155,696
PMVC.WS
29
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
$5 ﹤0.01%
9,826
ARRY icon
30
Array Technologies
ARRY
$1.28B
– –
0
AVPT icon
31
AvePoint
AVPT
$3B
– –
0
BE icon
32
Bloom Energy
BE
$33.7B
– –
0
BTDR icon
33
Bitdeer Technologies
BTDR
$4.89B
– –
0
BTU icon
34
Peabody Energy
BTU
$3.64B
– –
0
CCL icon
35
Carnival Corp
CCL
$37.7B
– –
0
CLSK icon
36
CleanSpark
CLSK
$5.19B
– –
0
CMPO icon
37
CompoSecure Inc
CMPO
$2.1B
– –
0
CNK icon
38
Cinemark Holdings
CNK
$3.08B
– –
0
CORZ icon
39
Core Scientific
CORZ
$7.1B
– –
0
CORZZ icon
40
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.89B
– –
-2,019
CRC icon
41
California Resources
CRC
$3.95B
– –
0
ENVX icon
42
Enovix
ENVX
$2.66B
– –
0
EOSE icon
43
Eos Energy Enterprises
EOSE
$4.36B
– –
0
F icon
44
Ford
F
$51.8B
– –
0
FLNC icon
45
Fluence Energy
FLNC
$2.73B
– –
-10,000
GAME icon
46
GameSquare
GAME
$60.3M
– –
0
JBLU icon
47
JetBlue
JBLU
$1.52B
– –
0
KIM.PRN icon
48
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-51,347
KKR icon
49
KKR & Co
KKR
$105B
– –
0
LI icon
50
Li Auto
LI
$20.8B
– –
0
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