SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.89%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63.6M
Cap. Flow %
-21.67%
Top 10 Hldgs %
50.46%
Holding
211
New
43
Increased
10
Reduced
13
Closed
16

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.71M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$1.66M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.8M
2
OXY icon
Occidental Petroleum
OXY
$7.17M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.07M
5
PCGU
PG&E Corporation
PCGU
$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILLRW
51
Triller Group Inc. Warrant
ILLRW
$2.05M
$1.36K ﹤0.01%
46,220
– –
NUKKW icon
52
Nukkleus Inc. Warrants
NUKKW
$52.2M
$1.33K ﹤0.01%
18,650
– –
RENEW
53
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1.33K ﹤0.01%
+8,333
New +$1.33K
SHPWW
54
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.09K ﹤0.01%
155,696
– –
ASCBW
55
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$954 ﹤0.01%
37,996
– –
ZEV.WS
56
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$904 ﹤0.01%
392,968
– –
UWMC.WS icon
57
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
$702 ﹤0.01%
+5,400
New +$702
PRSTW
58
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$666 ﹤0.01%
13,352
– –
KPLTW icon
59
Katapult Holdings, Inc. Warrant
KPLTW
$67.2K
$663 ﹤0.01%
65,000
– –
COEPW icon
60
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$84.6K
$659 ﹤0.01%
29,180
– –
ANGHW icon
61
Anghami Inc Warrants
ANGHW
$149K
$590 ﹤0.01%
20,000
– –
ADOCW
62
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$586 ﹤0.01%
20,200
– –
GLLIW
63
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$550 ﹤0.01%
50,000
– –
OPFI.WS icon
64
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
$46.6M
$516 ﹤0.01%
12,049
– –
AGILW
65
DELISTED
AgileThought, Inc. Warrant
AGILW
$463 ﹤0.01%
46,807
– –
BKSY.WS icon
66
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.77M
$456 ﹤0.01%
+5,700
New +$456
EACPW
67
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$339 ﹤0.01%
22,620
– –
CLRCW
68
DELISTED
ClimateRock Warrant
CLRCW
$280 ﹤0.01%
+9,800
New +$280
EVTL.WS
69
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
$280 ﹤0.01%
2,800
-8,081
-74% -$808
CURIW icon
70
CuriosityStream Inc. Warrant
CURIW
$1.55M
$225 ﹤0.01%
10,000
– –
ICUCW
71
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$141 ﹤0.01%
10,000
– –
DMTKW
72
DELISTED
DermTech, Inc. Warrant
DMTKW
$87 ﹤0.01%
+5,000
New +$87
CELUW icon
73
Celularity Inc. Warrant
CELUW
$862K
$42 ﹤0.01%
+2,770
New +$42
APPHW
74
DELISTED
AppHarvest, Inc. Warrants
APPHW
$36 ﹤0.01%
+8,838
New +$36
PMVC.WS
75
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$12 ﹤0.01%
+9,826
New +$12
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