SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+24.07%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$188M
Cap. Flow %
29.18%
Top 10 Hldgs %
56.27%
Holding
203
New
26
Increased
21
Reduced
25
Closed
29

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$73.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.7M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$11.7M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.3M
2
PCGU
PG&E Corporation
PCGU
$6.49M
3
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.85M
4
OXY icon
Occidental Petroleum
OXY
$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREEW
51
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$115K 0.02%
198,901
-93,689
-32% -$54.2K
IRNT
52
DELISTED
IronNet, Inc.
IRNT
$115K 0.02%
+30,230
New +$115K
CLOV icon
53
Clover Health Investments
CLOV
$1.36B
$114K 0.02%
32,079
-10,000
-24% -$35.5K
SPIR.WS
54
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$97K 0.02%
371,822
-38,988
-9% -$10.2K
LFLY
55
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$89K 0.01%
+540
New +$89K
SHPWW
56
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$87K 0.01%
254,262
+44,659
+21% +$15.3K
INO icon
57
Inovio Pharmaceuticals
INO
$144M
$77K 0.01%
1,779
-17,209
-91% -$745K
CANO
58
DELISTED
Cano Health, Inc.
CANO
$67K 0.01%
+105
New +$67K
HLLY.WS icon
59
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$58K 0.01%
+14,012
New +$58K
APPHW
60
DELISTED
AppHarvest, Inc. Warrants
APPHW
$49K 0.01%
+55,388
New +$49K
KPLTW icon
61
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$36K 0.01%
110,177
-59,634
-35% -$19.5K
SPIR icon
62
Spire Global
SPIR
$274M
$33K 0.01%
1,976
– –
ADOCR
63
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$33K 0.01%
100,000
– –
AGILW
64
DELISTED
AgileThought, Inc. Warrant
AGILW
$28K ﹤0.01%
64,000
– –
LFLYW
65
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$25K ﹤0.01%
+19,240
New +$25K
RBAC.WS
66
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$21K ﹤0.01%
+25,000
New +$21K
MDGSW
67
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$19K ﹤0.01%
70,200
-4,800
-6% -$1.3K
IGICW
68
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$17K ﹤0.01%
23,125
– –
BRLIR
69
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
100,000
– –
GRYP icon
70
Gryphon Digital Mining
GRYP
$114M
$12K ﹤0.01%
+5
New +$12K
UPH.WS
71
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$11K ﹤0.01%
61,593
-99,800
-62% -$17.8K
RAMMW
72
DELISTED
Aries I Acquisition Corporation
RAMMW
$11K ﹤0.01%
30,000
-20,000
-40% -$7.33K
ESSCW
73
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$11K ﹤0.01%
61,000
+21,000
+53% +$3.79K
MUDSW
74
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$11K ﹤0.01%
25,000
– –
FAZEW
75
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9K ﹤0.01%
+10,318
New +$9K
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