SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
-1.84%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
-$203M
Cap. Flow %
-93.51%
Top 10 Hldgs %
69.8%
Holding
175
New
10
Increased
7
Reduced
7
Closed
23

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.92M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$5.92M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.72M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$37.1M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$15.9M
3
SMR icon
NuScale Power
SMR
+$3.43M
4
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
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 Shares
Change % 		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
– –
AAL icon
30
American Airlines Group
AAL
$8.54B
– –
0
– –
AAOI icon
31
Applied Optoelectronics
AAOI
$1.67B
– –
-44,368
Closed -$1.64M
ABR icon
32
Arbor Realty Trust
ABR
$2.29B
– –
0
– –
AMC icon
33
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
AMCX icon
34
AMC Networks
AMCX
$346M
– –
0
– –
AMPX icon
35
Amprius Technologies
AMPX
$1.02B
– –
0
– –
AMPX.WS icon
36
Amprius Technologies Warrants
AMPX.WS
$262M
– –
-41,055
Closed -$14.6K
ANGHW icon
37
Anghami Inc Warrants
ANGHW
$155K
– –
-3,098
Closed -$56
APLD icon
38
Applied Digital
APLD
$4.5B
– –
0
– –
APO icon
39
Apollo Global Management
APO
$78B
– –
0
– –
Z icon
40
Zillow
Z
$21.6B
– –
0
– –
DJT icon
41
Trump Media & Technology Group
DJT
$4.74B
– –
0
– –
TE
42
T1 Energy Inc.
TE
$293M
– –
0
– –
NEE.PRT
43
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
– –
-20,179
Closed -$920K
PCG.PRX
44
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
– –
-33,440
Closed -$1.66M
TE.WS
45
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
– –
-2,094
Closed -$545
LUNRW
46
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-15,398
Closed -$122K
GRND.WS
47
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-312,008
Closed -$2.11M
BROGW
48
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-90,000
Closed –
EVTL.WS
49
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
– –
-2,800
Closed -$79
ARRY icon
50
Array Technologies
ARRY
$1.2B
– –
0
– –
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