SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+24.07%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$109M
Cap. Flow
-$49.7M
Cap. Flow %
-7.73%
Top 10 Hldgs %
56.27%
Holding
203
New
26
Increased
21
Reduced
25
Closed
29

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$73.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.7M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$11.7M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.3M
2
PCGU
PG&E Corporation
PCGU
$6.49M
3
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.85M
4
OXY icon
Occidental Petroleum
OXY
$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
76
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$9K ﹤0.01%
16,785
-19,971
-54% -$10.7K
GLAQW
77
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9K ﹤0.01%
16,300
– –
OWLT.WS
78
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$8K ﹤0.01%
10,000
– –
BENER
79
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$8K ﹤0.01%
37,070
– –
OPFI.WS icon
80
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
$50.6M
$7K ﹤0.01%
13,000
– –
MDH.WS
81
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$7K ﹤0.01%
42,650
– –
AGBAW
82
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$7K ﹤0.01%
46,220
– –
ANGHW icon
83
Anghami Inc Warrants
ANGHW
$153K
$6K ﹤0.01%
+10,000
New +$6K
CURIW icon
84
CuriosityStream Inc. Warrant
CURIW
$1.7M
$5K ﹤0.01%
10,000
– –
ZFOXW
85
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$5K ﹤0.01%
15,800
– –
VHAQ.WS
86
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
$5K ﹤0.01%
60,777
– –
IGACW
87
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5K ﹤0.01%
15,116
– –
EPWR.WS
88
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
$5K ﹤0.01%
25,000
– –
ABLLW
89
DELISTED
Abacus Life Warrant
ABLLW
$4K ﹤0.01%
16,261
– –
PRSTW
90
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
18,000
– –
ADOCW
91
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
30,200
– –
EACPW
92
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
22,620
– –
GRCYW
93
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
53,560
– –
UKOMW
94
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$13.3K
$4K ﹤0.01%
48,592
– –
COEPW icon
95
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.8K
$3K ﹤0.01%
34,180
– –
NUKKW icon
96
Nukkleus Inc. Warrants
NUKKW
$40.3M
$3K ﹤0.01%
18,650
– –
GLS.WS
97
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$3K ﹤0.01%
+14,403
New +$3K
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
$3K ﹤0.01%
13,657
– –
REVBW icon
99
Revelation Biosciences, Inc. Warrant
REVBW
$11.1K
$2K ﹤0.01%
17,815
– –
PMVC.WS
100
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
$2K ﹤0.01%
10,326
– –
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4
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