SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-5.88%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$68.7M
Cap. Flow %
-14.78%
Top 10 Hldgs %
66.14%
Holding
154
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$37.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.33M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.29M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.4M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$18.6M
4
PCGU
PG&E Corporation
PCGU
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$750M
$45K 0.01%
+19,000
New +$45K
HLLY.WS icon
52
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$43K 0.01%
17,274
+3,262
+23% +$8.12K
CLVRW
53
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$42K 0.01%
321,455
-241,820
-43% -$31.6K
GOEVW
54
DELISTED
Canoo Inc. Warrant
GOEVW
$37K 0.01%
127,140
-231,787
-65% -$67.5K
IRNT
55
DELISTED
IronNet, Inc.
IRNT
$37K 0.01%
16,927
-13,303
-44% -$29.1K
SPIR.WS
56
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
$36K 0.01%
262,778
-109,044
-29% -$14.9K
FREEW
57
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$35K 0.01%
125,537
-73,364
-37% -$20.5K
BBAI.WS icon
58
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$31K 0.01%
+77,118
New +$31K
APPHW
59
DELISTED
AppHarvest, Inc. Warrants
APPHW
$31K 0.01%
76,355
+20,967
+38% +$8.51K
WBX.WS
60
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$24K 0.01%
12,536
-48,778
-80% -$93.4K
AGILW
61
DELISTED
AgileThought, Inc. Warrant
AGILW
$22K ﹤0.01%
47,162
-16,838
-26% -$7.86K
ADOCR
62
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$18K ﹤0.01%
100,000
– –
KPLTW icon
63
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$17K ﹤0.01%
110,177
– –
MDGSW
64
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$17K ﹤0.01%
70,200
– –
SHPWW
65
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14K ﹤0.01%
155,696
-98,566
-39% -$8.86K
SPIR icon
66
Spire Global
SPIR
$281M
$13K ﹤0.01%
10,809
-5,000
-32% -$6.01K
BRLIR
67
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
100,000
– –
ASCBR
68
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$12K ﹤0.01%
+100,000
New +$12K
IGICW
69
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$11K ﹤0.01%
21,240
-1,885
-8% -$976
ESSCW
70
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
61,000
– –
KCAC.WS
71
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$9K ﹤0.01%
+30,879
New +$9K
MUDSW
72
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
20,400
-4,600
-18% -$1.35K
AFRIW icon
73
Forafric Global PLC Warrants
AFRIW
$9.32M
$5K ﹤0.01%
+16,300
New +$5K
ANGHW icon
74
Anghami Inc Warrants
ANGHW
$154K
$5K ﹤0.01%
20,000
+10,000
+100% +$2.5K
BENER
75
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
35,510
-1,560
-4% -$220
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