SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.92M
3
+$3.72M
4
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
+$37.1M
2
+$15.9M
3
+$3.43M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFS icon
76
VinFast Auto
VFS
$7.44B
– –
0
W icon
77
Wayfair
W
$13.5B
– –
0
ASCBR
78
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-25,319
SLNAW
79
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
CSSEL
80
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
CLVRW
81
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
FAZEW
82
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
UPH.WS
83
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
AGILW
84
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
46,807
VHAQ.WS
85
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
– –
-60,777
ZEV.WS
86
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
392,968
GRNAW
87
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
GNRSW
88
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
ALGRW
89
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
45,000
AAL icon
90
American Airlines Group
AAL
$8.81B
– –
0
AAOI icon
91
Applied Optoelectronics
AAOI
$2.06B
– –
-44,368
ABR icon
92
Arbor Realty Trust
ABR
$1.89B
– –
0
AMC icon
93
AMC Entertainment Holdings
AMC
$1.32B
– –
0
AMCX icon
94
AMC Networks
AMCX
$325M
– –
0
AMPX icon
95
Amprius Technologies
AMPX
$1.7B
– –
0
AMPX.WS icon
96
Amprius Technologies Warrants
AMPX.WS
$681M
– –
-41,055
ANGHW icon
97
Anghami Inc Warrants
ANGHW
$170K
– –
-3,098
APLD icon
98
Applied Digital
APLD
$9.19B
– –
0
APO icon
99
Apollo Global Management
APO
$70.9B
– –
0
Z icon
100
Zillow
Z
$18.1B
– –
0
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4
5