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
ADOCW
101
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
+30,200
New +$6K
NIRWW
102
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
+10,000
New +$6K
PMVC.WS
103
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
$6K ﹤0.01%
+10,326
New +$6K
NUKKW icon
104
Nukkleus Inc. Warrants
NUKKW
$47.6M
$4K ﹤0.01%
+18,650
New +$4K
UKOMW
105
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$4K ﹤0.01%
+48,592
New +$4K
OWLT.WS
106
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
$4K ﹤0.01%
+10,000
New +$4K
BTCTW
107
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1K ﹤0.01%
+10,000
New +$1K
AAL icon
108
American Airlines Group
AAL
$8.82B
– –
0
– –
AQN icon
109
Algonquin Power & Utilities
AQN
$4.45B
– –
0
– –
AVGO icon
110
Broadcom
AVGO
$1.4T
– –
0
– –
BLNK icon
111
Blink Charging
BLNK
$124M
– –
0
– –
CCL icon
112
Carnival Corp
CCL
$43.2B
– –
0
– –
CLF icon
113
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CLVT icon
114
Clarivate
CLVT
$2.92B
– –
0
– –
COHR icon
115
Coherent
COHR
$14.1B
– –
0
– –
DHR icon
116
Danaher
DHR
$147B
– –
0
– –
DNA icon
117
Ginkgo Bioworks
DNA
$750M
– –
0
– –
ENR icon
118
Energizer
ENR
$1.88B
– –
0
– –
GEO icon
119
The GEO Group
GEO
$2.94B
– –
0
– –
HCI icon
120
HCI Group
HCI
$2.16B
– –
0
– –
LIDR icon
121
AEye
LIDR
$113M
– –
0
– –
MELI icon
122
Mercado Libre
MELI
$125B
– –
0
– –
MT icon
123
ArcelorMittal
MT
$25.4B
– –
0
– –
NCLH icon
124
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
2 3 4
5
6