SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+3.87%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$141M
Cap. Flow %
-48.32%
Top 10 Hldgs %
69.56%
Holding
143
New
16
Increased
11
Reduced
32
Closed
20

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.99M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.16M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$985K

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.7M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$12.3M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLYW
51
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15K 0.01%
91,004
-181,810
-67% -$30K
BRLIR
52
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$14K ﹤0.01%
100,000
– –
BBAI.WS icon
53
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
$13K ﹤0.01%
87,618
+10,500
+14% +$1.56K
KPLTW icon
54
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$12K ﹤0.01%
100,371
-9,806
-9% -$1.17K
SPIR icon
55
Spire Global
SPIR
$281M
$12K ﹤0.01%
10,809
– –
AMPX.WS icon
56
Amprius Technologies Warrants
AMPX.WS
$203M
$10K ﹤0.01%
+30,879
New +$10K
CSSEL
57
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$10K ﹤0.01%
+156,418
New +$10K
EVTL.WS
58
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
$8K ﹤0.01%
+10,881
New +$8K
ASCBR
59
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$7K ﹤0.01%
100,000
– –
SHPWW
60
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$7K ﹤0.01%
155,696
– –
ADOCR
61
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7K ﹤0.01%
100,000
– –
CLVR
62
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7K ﹤0.01%
+11,900
New +$7K
MDGSW
63
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$7K ﹤0.01%
70,200
– –
AFRIW icon
64
Forafric Global PLC Warrants
AFRIW
$9.32M
$6K ﹤0.01%
16,300
– –
VHAQ.WS
65
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
60,777
– –
APPHW
66
DELISTED
AppHarvest, Inc. Warrants
APPHW
$5K ﹤0.01%
14,683
-61,672
-81% -$21K
ESSCW
67
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
61,000
– –
BENER
68
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
35,510
– –
BTMWW
69
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$4K ﹤0.01%
+25,000
New +$4K
GOEVW
70
DELISTED
Canoo Inc. Warrant
GOEVW
$4K ﹤0.01%
10,960
-116,180
-91% -$42.4K
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
$4K ﹤0.01%
61,593
– –
OPFI.WS icon
72
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$3K ﹤0.01%
12,049
– –
UKOMW
73
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$3K ﹤0.01%
48,592
– –
GLLIW
74
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
+50,000
New +$3K
FREEW
75
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
17,587
-107,950
-86% -$18.4K
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