SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+28.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$103M
Cap. Flow
-$257M
Cap. Flow %
-97.6%
Top 10 Hldgs %
54.63%
Holding
198
New
11
Increased
11
Reduced
15
Closed
38

Top Buys

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.86M
2
RCL icon
Royal Caribbean
RCL
$7.88M
3
ALB icon
Albemarle
ALB
$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.27M
5
NVAX icon
Novavax
NVAX
$2.2M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.73M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB.PRA icon
101
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
– –
-93,684
Closed -$5.53M
COOTW
102
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
– –
-20,200
Closed -$1.01K
TE
103
T1 Energy Inc.
TE
$288M
– –
0
– –
ILLRW
104
Triller Group Inc. Warrant
ILLRW
$2.85M
– –
-46,220
Closed -$721
TE.WS
105
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$15.6M
– –
-2,094
Closed -$377
FFAI
106
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
0
– –
CLRCR
107
DELISTED
ClimateRock Right
CLRCR
– –
-19,600
Closed -$1.62K
CLRCW
108
DELISTED
ClimateRock Warrant
CLRCW
– –
-9,800
Closed -$284
NKLA
109
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,717
Closed -$84.8K
GLLIW
110
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-50,000
Closed -$1.2K
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
EVTL.WS
112
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-2,800
Closed -$224
SURGW
113
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-52,095
Closed -$30.2K
PRSTW
114
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-13,352
Closed -$222
SLNAW
115
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-100
Closed -$1
AQNU
116
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-18,518
Closed -$397K
ZFOXW
117
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-790,949
Closed -$71.1K
AJXA
118
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-131,484
Closed -$3.28M
THWWW
119
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-1,378,069
Closed –
FAZEW
120
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
AGILW
121
DELISTED
AgileThought, Inc. Warrant
AGILW
$0 ﹤0.01%
46,807
– –
VHAQ.WS
122
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
$0 ﹤0.01%
60,777
– –
GNRSW
123
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
124
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
IRNT.WS
125
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-290,781
Closed –
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5
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