SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.12%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$11.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.24%
Holding
195
New
15
Increased
12
Reduced
12
Closed
52

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$52.9M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$26.8M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$88.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTL.WS
126
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
– –
-10,881
Closed -$8K
SHCR
127
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
ME
128
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
ASCBR
130
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-100,000
Closed -$7K
ASCB
131
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-199,565
Closed -$1.99M
ASCBW
132
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-37,996
Closed -$2K
DNA.WS
133
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-131,526
Closed -$95K
FREEW
134
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-17,587
Closed -$3K
SHPWW
135
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-155,696
Closed -$7K
CLVT.PRA
136
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-12,722
Closed -$542K
CLVRW
137
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-315,052
Closed -$22K
FSR
138
DELISTED
Fisker Inc.
FSR
– –
0
– –
ADOCR
139
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$7K
ADOCW
140
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-20,200
Closed -$1K
SPLK
141
DELISTED
Splunk Inc
SPLK
– –
0
– –
FAZE
142
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
GOEV
143
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CHEA
144
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-15,991
Closed -$161K
RPT.PRD
145
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-54,959
Closed -$2.41M
BRLIR
146
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
Closed -$14K
AGILW
147
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
-46,807
Closed -$18K
SHUAW
148
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-33,285
Closed –
SHUA
149
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-67,227
Closed -$681K
INDIW
150
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-66,526
Closed -$119K
4 5
6
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