SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.23%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
55.52%
Top 10 Hldgs %
55.4%
Holding
168
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$63.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.9M
3
PCGU
PG&E Corporation
PCGU
$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSCW
76
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$16K ﹤0.01%
+40,000
New +$16K
BENER
77
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$15K ﹤0.01%
+37,070
New +$15K
RCOR.WS
78
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$14K ﹤0.01%
+25,188
New +$14K
VHAQ.WS
79
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$13K ﹤0.01%
+60,777
New +$13K
EPWR.WS
80
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
+25,000
New +$13K
ADNWW
81
Advent Technologies Holdings Warrant
ADNWW
$11.6K
$12K ﹤0.01%
+10,061
New +$12K
CURIW icon
82
CuriosityStream Inc. Warrant
CURIW
$1.62M
$12K ﹤0.01%
+10,000
New +$12K
REVBW icon
83
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
$12K ﹤0.01%
+17,815
New +$12K
EACPW
84
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
+22,620
New +$12K
IGACW
85
DELISTED
IG Acquisition Corp. Warrant
IGACW
$12K ﹤0.01%
+15,116
New +$12K
COEPW icon
86
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$11K ﹤0.01%
+34,180
New +$11K
ZFOXW
87
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11K ﹤0.01%
+15,800
New +$11K
GRCYW
88
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$11K ﹤0.01%
+53,560
New +$11K
DSKEW
89
DELISTED
Daseke, Inc. Warrant
DSKEW
$11K ﹤0.01%
+78,843
New +$11K
BKSY.WS icon
90
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
$10K ﹤0.01%
+18,471
New +$10K
GLAQW
91
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$10K ﹤0.01%
+16,300
New +$10K
AGBAW
92
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$10K ﹤0.01%
+46,220
New +$10K
ABLLW
93
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
+16,261
New +$9K
OPFI.WS icon
94
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
$47.8M
$9K ﹤0.01%
+13,000
New +$9K
CPSR.WS
95
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$9K ﹤0.01%
+14,603
New +$9K
PRSTW
96
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
+18,000
New +$8K
LOTZW
97
DELISTED
CarLotz, Inc. Warrant
LOTZW
$8K ﹤0.01%
+20,647
New +$8K
ASAQ.WS
98
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$7K ﹤0.01%
+13,657
New +$7K
KWAC.WS
99
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
+17,000
New +$7K
MACUW
100
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$7K ﹤0.01%
+24,607
New +$7K
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4
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