SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+4.08%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$63.1M
Cap. Flow %
18.59%
Top 10 Hldgs %
76.95%
Holding
172
New
21
Increased
11
Reduced
11
Closed
14

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$25.2M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
CCL icon
Carnival Corp
CCL
$2.44M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.29M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Top Sells

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$10.5M
3
RCL icon
Royal Caribbean
RCL
$7.88M
4
ALB icon
Albemarle
ALB
$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
$3.94M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZEW
51
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
CTOS.WS
52
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-127,597
Closed -$51
CLVRW
53
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
SHPWW
54
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
SLNAW
55
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+100
New –
JTAIW
56
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-28,800
Closed -$1.8K
PAYOW
57
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-232,083
Closed -$53.6K
ASTSW
58
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-2,486,508
Closed -$10.5M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
BKDT
60
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-116,076
Closed -$10.8M
NEE.PRS
61
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-11,736
Closed -$581K
TE
62
T1 Energy Inc.
TE
$285M
– –
0
– –
W icon
63
Wayfair
W
$10.3B
– –
0
– –
VFS icon
64
VinFast Auto
VFS
$7.95B
– –
0
– –
SURG icon
65
SurgePays
SURG
$55.3M
– –
0
– –
STWD icon
66
Starwood Property Trust
STWD
$7.44B
– –
0
– –
STEM icon
67
Stem
STEM
$121M
– –
0
– –
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
SMR icon
69
NuScale Power
SMR
$5.41B
– –
0
– –
RUN icon
70
Sunrun
RUN
$3.8B
– –
0
– –
RUM icon
71
Rumble
RUM
$2.45B
– –
0
– –
RIVN icon
72
Rivian
RIVN
$17.5B
– –
0
– –
RCL icon
73
Royal Caribbean
RCL
$96.4B
– –
-49,400
Closed -$7.88M
RBC icon
74
RBC Bearings
RBC
$12.1B
– –
0
– –
ENVX icon
75
Enovix
ENVX
$1.79B
– –
0
– –
1 2
3
4 5