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
EXEEL
101
Expand Energy Corporation Class C Warrants
EXEEL
– –
-192,357
Closed -$10.1M
WBX.WS
102
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-12,536
Closed -$24K
SST.WS
103
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-281,225
Closed -$229K
SHUAW
104
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$0 ﹤0.01%
33,285
– –
FGMCU
105
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-25,000
Closed -$254K
IRNT
106
DELISTED
IronNet, Inc.
IRNT
– –
-16,927
Closed -$37K
GSRMU
107
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-25,000
Closed -$250K
RCOR.WS
108
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-23,288
Closed -$1K
AVGOP
109
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-19,199
Closed -$28.9M
KCAC.WS
110
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-30,879
Closed -$9K
MUDSW
111
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-20,400
Closed -$6K
RDBXW
112
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-156,418
Closed -$83K
NRGV.WS
113
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-80,532
Closed -$122K
FRGE.WS
114
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-1,012,224
Closed -$74K
CHNGU
115
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-62,773
Closed -$4.63M
NEE.PRO
116
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-421,514
Closed -$23.7M
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