SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.23%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
55.52%
Top 10 Hldgs %
55.4%
Holding
168
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$63.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.9M
3
PCGU
PG&E Corporation
PCGU
$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI icon
51
BigBear.ai
BBAI
$1.86B
$143K 0.02%
+25,302
New +$143K
CLVR
52
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$136K 0.02%
+43,838
New +$136K
CYXTW
53
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$109K 0.02%
+32,543
New +$109K
SHPWW
54
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$107K 0.02%
+209,603
New +$107K
CANO.WS
55
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$106K 0.02%
+44,281
New +$106K
SRTA
56
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
$98K 0.02%
+11,050
New +$98K
KPLTW icon
57
Katapult Holdings, Inc. Warrant
KPLTW
$65K
$97K 0.02%
+169,811
New +$97K
ADN icon
58
Advent Technologies
ADN
$10.3M
$77K 0.01%
+11,000
New +$77K
SPIR icon
59
Spire Global
SPIR
$284M
$53K 0.01%
+15,809
New +$53K
UPH.WS
60
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$47K 0.01%
+161,393
New +$47K
AUROW
61
Aurora Innovation Warrant
AUROW
$1.15B
$46K 0.01%
+14,850
New +$46K
OPAD.WS
62
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$46K 0.01%
+43,186
New +$46K
AGILW
63
DELISTED
AgileThought, Inc. Warrant
AGILW
$42K 0.01%
+64,000
New +$42K
ADOCR
64
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$41K 0.01%
+100,000
New +$41K
RAMMW
65
DELISTED
Aries I Acquisition Corporation
RAMMW
$38K 0.01%
+50,000
New +$38K
OXBRW icon
66
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.91M
$37K 0.01%
+63,019
New +$37K
BTWNW
67
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$33K 0.01%
+36,756
New +$33K
VMACW
68
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$33K 0.01%
+49,990
New +$33K
RDBXW
69
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$32K 0.01%
+30,993
New +$32K
CLNNW icon
70
Clene Inc. Warrant
CLNNW
$8.49K
$31K 0.01%
+72,700
New +$31K
MDH.WS
71
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$20K ﹤0.01%
+42,650
New +$20K
MUDSW
72
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$19K ﹤0.01%
+25,000
New +$19K
BRLIR
73
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
+100,000
New +$16K
IGICW
74
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$16K ﹤0.01%
+23,125
New +$16K
MDGSW
75
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$16K ﹤0.01%
+75,000
New +$16K
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