SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-5.88%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$68.7M
Cap. Flow %
-14.78%
Top 10 Hldgs %
66.14%
Holding
154
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$37.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.33M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.29M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.4M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$18.6M
4
PCGU
PG&E Corporation
PCGU
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
101
Bunge Global
BG
$16.8B
– –
-6,600
Closed -$731K
INO icon
102
Inovio Pharmaceuticals
INO
$126M
– –
-21,351
Closed -$77K
LIDRW icon
103
AEye Inc Warrant
LIDRW
$3.18M
– –
-206,255
Closed -$231K
REVBW icon
104
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
– –
-17,815
Closed -$2K
BTCTW
105
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
Closed -$1K
ZFOXW
106
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
Closed -$5K
AJXA
107
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-125,279
Closed -$3.13M
FAZE
108
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-25,224
Closed -$250K
HCDIP
109
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-37,471
Closed -$566K
NIRWW
110
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
Closed -$1K
SHUAU
111
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-25,319
Closed -$253K
LFLY
112
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10,799
Closed -$89K
OWLT.WS
113
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
– –
-10,000
Closed -$8K
GLS.WS
114
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-14,403
Closed -$3K
PMVC.WS
115
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
– –
-10,326
Closed -$2K
ASAQ.WS
116
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
– –
-13,657
Closed -$3K
KCAC.U
117
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-74,916
Closed -$750K
RBAC.WS
118
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-25,000
Closed -$21K
SOLN
119
DELISTED
The Southern Company
SOLN
– –
-25,000
Closed -$1.37M
KWAC.WS
120
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-17,000
Closed -$2K
GLAQW
121
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-16,300
Closed -$9K
AVTR.PRA
122
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-376,138
Closed -$38.9M
MACUW
123
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-24,607
Closed -$2K
DHR.PRA
124
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-4,132
Closed -$8.37M
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