SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.47%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$35M
Cap. Flow %
8.16%
Top 10 Hldgs %
64.79%
Holding
214
New
10
Increased
11
Reduced
15
Closed
15

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.66M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
3
ASTS icon
AST SpaceMobile
ASTS
$680K
4
VFS icon
VinFast Auto
VFS
$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
$68.2K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$26M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
3
GTX icon
Garrett Motion
GTX
$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.26M
5
VRRM icon
Verra Mobility
VRRM
$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY.WS icon
51
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
$4.24M
$285 ﹤0.01%
5,700
– –
ILLRW
52
Triller Group Inc. Warrant
ILLRW
$3.26M
$282 ﹤0.01%
46,220
– –
ADOCW
53
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$261 ﹤0.01%
20,200
– –
CLRCW
54
DELISTED
ClimateRock Warrant
CLRCW
$245 ﹤0.01%
9,800
– –
PRSTW
55
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$243 ﹤0.01%
13,352
– –
ASCBW
56
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$194 ﹤0.01%
37,996
– –
GLLIW
57
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$165 ﹤0.01%
50,000
– –
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
$159 ﹤0.01%
2,800
– –
CURIW icon
59
CuriosityStream Inc. Warrant
CURIW
$1.62M
$120 ﹤0.01%
10,000
– –
CELUW icon
60
Celularity Inc. Warrant
CELUW
$862K
$111 ﹤0.01%
2,770
– –
UPH.WS
61
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$55 ﹤0.01%
61,593
– –
AGILW
62
DELISTED
AgileThought, Inc. Warrant
AGILW
$23 ﹤0.01%
46,807
– –
DMTKW
63
DELISTED
DermTech, Inc. Warrant
DMTKW
$19 ﹤0.01%
5,000
– –
PMVC.WS
64
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
$2 ﹤0.01%
9,826
– –
GNRSW
65
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$1 ﹤0.01%
13,100
– –
AAL icon
66
American Airlines Group
AAL
$8.82B
– –
0
– –
AAOI icon
67
Applied Optoelectronics
AAOI
$1.51B
– –
0
– –
AMG icon
68
Affiliated Managers Group
AMG
$6.39B
– –
0
– –
AMPX icon
69
Amprius Technologies
AMPX
$887M
– –
0
– –
APO.PRA icon
70
Apollo Global Management Series A
APO.PRA
$2.06B
– –
-132,602
Closed -$7.31M
AQN icon
71
Algonquin Power & Utilities
AQN
$4.45B
– –
0
– –
BBAI icon
72
BigBear.ai
BBAI
$1.88B
– –
-20,000
Closed -$30.2K
BETR icon
73
Better Home & Finance Holding
BETR
$346M
– –
-30,000
Closed -$14.4K
BKD icon
74
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BKSY icon
75
BlackSky Technology
BKSY
$623M
– –
0
– –
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3
4 5