SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+3.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$171M
Cap. Flow
+$21.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
55.88%
Holding
178
New
30
Increased
17
Reduced
6
Closed
9

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$48M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$11.8M
3
VTNR
Vertex Energy, Inc
VTNR
$6.48M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.53M
5
GTX icon
Garrett Motion
GTX
$4.9M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$15.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.7M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.11M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$687K
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$378K

Sector Composition

1 Energy 10.73%
2 Consumer Discretionary 1.53%
3 Technology 1.45%
4 Industrials 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGNW
51
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.48K ﹤0.01%
73,130
– –
MDGSW
52
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$2.31K ﹤0.01%
+67,920
New +$2.31K
COEPW icon
53
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2.04K ﹤0.01%
+29,180
New +$2.04K
BROGW
54
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.97K ﹤0.01%
+100,000
New +$1.97K
EVTL.WS
55
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
$1.96K ﹤0.01%
+10,881
New +$1.96K
SHUAW
56
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.91K ﹤0.01%
+33,285
New +$1.91K
PRSTW
57
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.87K ﹤0.01%
13,352
– –
AGILW
58
DELISTED
AgileThought, Inc. Warrant
AGILW
$1.76K ﹤0.01%
+46,807
New +$1.76K
CLRCR
59
DELISTED
ClimateRock Right
CLRCR
$1.67K ﹤0.01%
+19,600
New +$1.67K
SHPWW
60
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.57K ﹤0.01%
+155,696
New +$1.57K
CHEAW
61
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.34K ﹤0.01%
+26,250
New +$1.34K
UPH.WS
62
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.23K ﹤0.01%
61,593
– –
VHAQ.WS
63
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
$1.22K ﹤0.01%
60,777
– –
GLLIW
64
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
50,000
– –
FGMCW
65
DELISTED
FG Merger Corp. Warrant
FGMCW
$896 ﹤0.01%
16,750
– –
OPFI.WS icon
66
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
$47.3M
$843 ﹤0.01%
12,049
– –
EACPW
67
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$805 ﹤0.01%
22,620
– –
UKOMW
68
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$13.3K
$743 ﹤0.01%
48,592
– –
ASCBW
69
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$574 ﹤0.01%
+37,996
New +$574
ANGHW icon
70
Anghami Inc Warrants
ANGHW
$153K
$436 ﹤0.01%
20,000
– –
ICUCW
71
SeaStar Medical Holding Corporation Warrant
ICUCW
$777K
$365 ﹤0.01%
10,000
– –
CURIW icon
72
CuriosityStream Inc. Warrant
CURIW
$1.71M
$350 ﹤0.01%
10,000
– –
NUKKW icon
73
Nukkleus Inc. Warrants
NUKKW
$43.7M
$336 ﹤0.01%
+18,650
New +$336
ADOCW
74
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$283 ﹤0.01%
+20,200
New +$283
AAL icon
75
American Airlines Group
AAL
$8.81B
– –
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