SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+28.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$23.9M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.63%
Holding
198
New
11
Increased
11
Reduced
15
Closed
38

Top Buys

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.86M
2
RCL icon
Royal Caribbean
RCL
$7.88M
3
ALB icon
Albemarle
ALB
$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.27M
5
NVAX icon
Novavax
NVAX
$2.2M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.73M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLLW
51
DELISTED
Abacus Life Warrant
ABLLW
– –
-10,794
Closed -$6.91K
ABR icon
52
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
ACHR.WS icon
53
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
– –
-7,100
Closed -$5.11K
AMPX icon
54
Amprius Technologies
AMPX
$887M
– –
0
– –
ANGHW icon
55
Anghami Inc Warrants
ANGHW
$153K
– –
-20,000
Closed -$1.36K
BKSY.WS icon
56
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
$3.76M
– –
-5,700
Closed -$433
BTU icon
57
Peabody Energy
BTU
$2.08B
– –
0
– –
CCL icon
58
Carnival Corp
CCL
$42.5B
– –
0
– –
CELUW icon
59
Celularity Inc. Warrant
CELUW
$589K
– –
-2,770
Closed -$114
CNK icon
60
Cinemark Holdings
CNK
$2.92B
– –
0
– –
COEPW icon
61
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
– –
-29,180
Closed -$744
CORZ icon
62
Core Scientific
CORZ
$4.15B
– –
-67,173
Closed -$238K
CRC icon
63
California Resources
CRC
$4.12B
– –
0
– –
CURIW icon
64
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-10,000
Closed -$201
DNA icon
65
Ginkgo Bioworks
DNA
$671M
– –
0
– –
ENVX icon
66
Enovix
ENVX
$1.79B
– –
0
– –
EOSEW icon
67
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-12,898
Closed -$2.29K
EPR icon
68
EPR Properties
EPR
$4.06B
– –
0
– –
GAME icon
69
GameSquare
GAME
$72.8M
– –
0
– –
GTLS icon
70
Chart Industries
GTLS
$8.94B
– –
0
– –
INSM icon
71
Insmed
INSM
$30.3B
– –
0
– –
KPLTW icon
72
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-30,000
Closed -$594
LI icon
73
Li Auto
LI
$24.4B
– –
0
– –
LVWR icon
74
LiveWire
LVWR
$721M
– –
0
– –
MAXN icon
75
Maxeon Solar Technologies
MAXN
$62.1M
– –
0
– –
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3
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