SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.24%
Holding
195
New
15
Increased
12
Reduced
12
Closed
52

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$52.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$88.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGMCW
51
DELISTED
FG Merger Corp. Warrant
FGMCW
$838 ﹤0.01% 16,750 – –
UPH.WS
52
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$801 ﹤0.01% 61,593 – –
UKOMW
53
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$777 ﹤0.01% 48,592 – –
EACPW
54
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$681 ﹤0.01% 22,620 – –
CURIW icon
55
CuriosityStream Inc. Warrant
CURIW
$1.62M
$598 ﹤0.01% 10,000 – –
PRSTW
56
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$562 ﹤0.01% 13,352 – –
GLLIW
57
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$550 ﹤0.01% 50,000 – –
ANGHW icon
58
Anghami Inc Warrants
ANGHW
$154K
$522 ﹤0.01% 20,000 – –
IGACW
59
DELISTED
IG Acquisition Corp. Warrant
IGACW
$395 ﹤0.01% 15,116 – –
AQNU
60
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– – -139,905 Closed -$5.3M
AAL icon
61
American Airlines Group
AAL
$8.82B
– – 0 – –
APTV icon
62
Aptiv
APTV
$17.3B
– – 0 – –
AQN icon
63
Algonquin Power & Utilities
AQN
$4.45B
– – 0 – –
AVPT icon
64
AvePoint
AVPT
$3.47B
– – 0 – –
BKSY icon
65
BlackSky Technology
BKSY
$623M
– – 0 – –
SRTA
66
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– – 0 – –
BLNK icon
67
Blink Charging
BLNK
$124M
– – 0 – –
BTU icon
68
Peabody Energy
BTU
$2.12B
– – 0 – –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.36B
– – 0 – –
CCL icon
70
Carnival Corp
CCL
$43.2B
– – 0 – –
CLVT icon
71
Clarivate
CLVT
$2.92B
– – 0 – –
COEPW icon
72
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
– – -29,180 Closed -$1K
COHR icon
73
Coherent
COHR
$14.1B
– – 0 – –
DKNG icon
74
DraftKings
DKNG
$23.8B
– – 0 – –
DNA icon
75
Ginkgo Bioworks
DNA
$750M
– – 0 – –
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