SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+3.87%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$141M
Cap. Flow %
-48.32%
Top 10 Hldgs %
69.56%
Holding
143
New
16
Increased
11
Reduced
32
Closed
20

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.99M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.16M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$985K

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.7M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$12.3M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGMCW
76
DELISTED
FG Merger Corp. Warrant
FGMCW
$3K ﹤0.01%
+16,750
New +$3K
RAMMW
77
DELISTED
Aries I Acquisition Corporation
RAMMW
$3K ﹤0.01%
25,000
– –
ABLLW
78
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
16,261
– –
ANGHW icon
79
Anghami Inc Warrants
ANGHW
$154K
$2K ﹤0.01%
20,000
– –
CLRCR
80
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
19,600
– –
ASCBW
81
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2K ﹤0.01%
37,996
– –
BTWNW
82
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2K ﹤0.01%
19,785
+3,000
+18% +$303
CHEAW
83
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
26,250
– –
IGACW
84
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
15,116
– –
AGBAW
85
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$2K ﹤0.01%
46,220
– –
COEPW icon
86
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$1K ﹤0.01%
29,180
– –
CURIW icon
87
CuriosityStream Inc. Warrant
CURIW
$1.62M
$1K ﹤0.01%
10,000
– –
NUKKW icon
88
Nukkleus Inc. Warrants
NUKKW
$47.6M
$1K ﹤0.01%
18,650
– –
GRYP icon
89
Gryphon Digital Mining
GRYP
$128M
$1K ﹤0.01%
10,899
– –
PRSTW
90
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
13,352
– –
ADOCW
91
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
20,200
– –
EACPW
92
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
22,620
– –
GRCYW
93
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1K ﹤0.01%
53,560
– –
EPWR.WS
94
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
$1K ﹤0.01%
25,000
– –
MDH.WS
95
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
$1K ﹤0.01%
42,650
– –
DNA icon
96
Ginkgo Bioworks
DNA
$750M
– –
-19,000
Closed -$45K
HLLY.WS icon
97
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
– –
-17,274
Closed -$43K
PSFE.WS icon
98
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
– –
-180,367
Closed -$49K
SST icon
99
System1
SST
$57.3M
– –
-11,935
Closed -$83K
EXEEW
100
Expand Energy Corporation Class A Warrants
EXEEW
– –
-817,003
Closed -$49.8M
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