SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-0.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$366K
Cap. Flow %
0.1%
Top 10 Hldgs %
57.69%
Holding
225
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.27M
5
STEM icon
Stem
STEM
$747K

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.02M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.04M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.55M
4
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
$1.94M
5
VFS icon
VinFast Auto
VFS
$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBW
51
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$475 ﹤0.01%
37,996
– –
BKSY.WS icon
52
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
$433 ﹤0.01%
5,700
– –
RENEW
53
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$413 ﹤0.01%
3,991
-4,342
-52% -$449
ZEV.WS
54
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
$393 ﹤0.01%
392,968
– –
TE.WS
55
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$377 ﹤0.01%
2,094
– –
UKOMW
56
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$350 ﹤0.01%
48,592
– –
CLRCW
57
DELISTED
ClimateRock Warrant
CLRCW
$284 ﹤0.01%
9,800
– –
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
$224 ﹤0.01%
2,800
– –
PRSTW
59
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$222 ﹤0.01%
13,352
– –
CURIW icon
60
CuriosityStream Inc. Warrant
CURIW
$1.62M
$201 ﹤0.01%
10,000
– –
CELUW icon
61
Celularity Inc. Warrant
CELUW
$862K
$114 ﹤0.01%
2,770
– –
CTOS.WS
62
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$64 ﹤0.01%
127,597
– –
UPH.WS
63
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$62 ﹤0.01%
61,593
– –
DMTKW
64
DELISTED
DermTech, Inc. Warrant
DMTKW
$18 ﹤0.01%
5,000
– –
PMVC.WS
65
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
$3 ﹤0.01%
9,826
– –
SLNAW
66
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1 ﹤0.01%
100
– –
FLR icon
67
Fluor
FLR
$6.63B
– –
0
– –
AAL icon
68
American Airlines Group
AAL
$8.82B
– –
0
– –
AAOI icon
69
Applied Optoelectronics
AAOI
$1.51B
– –
0
– –
ABR icon
70
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
AFRIW icon
71
Forafric Global PLC Warrants
AFRIW
$9.32M
– –
-8,289
Closed -$13.1K
ALB icon
72
Albemarle
ALB
$9.99B
– –
0
– –
AMG icon
73
Affiliated Managers Group
AMG
$6.39B
– –
0
– –
AMPX icon
74
Amprius Technologies
AMPX
$887M
– –
0
– –
AQN icon
75
Algonquin Power & Utilities
AQN
$4.45B
– –
0
– –
1 2
3
4 5