SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+32.05%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
-$108M
Cap. Flow %
-46.75%
Top 10 Hldgs %
65.82%
Holding
158
New
13
Increased
6
Reduced
10
Closed
9

Top Buys

1
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$11.2M
2
BULLW
Webull Corporation Warrants
BULLW
$5.12M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$4.38M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$4.35M
5
BULL
Webull Corporation Class A Ordinary Shares
BULL
$4M

Top Sells

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$3.76M
2
ASTS icon
AST SpaceMobile
ASTS
$3.23M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$2.41M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$1.63M
5
GME icon
GameStop
GME
$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$1.67B
$28.3K 0.01%
+19,000
New +$28.3K
ALB.PRA icon
27
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
$22.9K 0.01%
+713
New +$22.9K
VFSWW
28
VinFast Auto Ltd. Warrant
VFSWW
$573M
$9.23K ﹤0.01%
33,558
– –
RNWWW
29
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$8.82K ﹤0.01%
65,326
-19,733
-23% -$2.66K
AVPTW
30
DELISTED
AvePoint Inc Warrant
AVPTW
$2.19K ﹤0.01%
282
-15,370
-98% -$119K
UKOMW
31
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$408 ﹤0.01%
48,592
– –
ASCBW
32
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$220 ﹤0.01%
22,000
– –
PMVC.WS
33
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
$6 ﹤0.01%
9,826
– –
AAOI icon
34
Applied Optoelectronics
AAOI
$1.48B
– –
0
– –
ABR icon
35
Arbor Realty Trust
ABR
$2.32B
– –
0
– –
ALB icon
36
Albemarle
ALB
$9.53B
– –
0
– –
AMCX icon
37
AMC Networks
AMCX
$331M
– –
0
– –
APLD icon
38
Applied Digital
APLD
$3.65B
– –
0
– –
APO icon
39
Apollo Global Management
APO
$74.4B
– –
0
– –
ARRY icon
40
Array Technologies
ARRY
$1.35B
– –
0
– –
BTDR icon
41
Bitdeer Technologies
BTDR
$2.63B
– –
0
– –
BTU icon
42
Peabody Energy
BTU
$2.25B
– –
0
– –
CLSK icon
43
CleanSpark
CLSK
$2.53B
– –
0
– –
CMPO icon
44
CompoSecure
CMPO
$1.87B
– –
0
– –
CNK icon
45
Cinemark Holdings
CNK
$2.94B
– –
0
– –
CORZ icon
46
Core Scientific
CORZ
$4.07B
– –
0
– –
ENVX icon
47
Enovix
ENVX
$1.79B
– –
0
– –
EOSE icon
48
Eos Energy Enterprises
EOSE
$2.01B
– –
0
– –
F icon
49
Ford
F
$46.5B
– –
0
– –
FOUR icon
50
Shift4
FOUR
$5.98B
– –
0
– –
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