SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.89%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63.6M
Cap. Flow %
-21.67%
Top 10 Hldgs %
50.46%
Holding
211
New
43
Increased
10
Reduced
13
Closed
16

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.71M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$1.66M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.8M
2
OXY icon
Occidental Petroleum
OXY
$7.17M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.07M
5
PCGU
PG&E Corporation
PCGU
$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ME
126
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
ASTR
127
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
FSR
128
DELISTED
Fisker Inc.
FSR
– –
0
– –
FAZE
129
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
GOEV
130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NIMC
131
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-31,777
Closed -$3.23M
UPH.WS
132
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
– –
CANO
133
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
IGICW
134
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-283,725
Closed -$173K
CHEAW
135
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$0 ﹤0.01%
26,250
– –
ZEV
136
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
KKR.PRC
137
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-91,711
Closed -$6.06M
SABRP
138
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-107,790
Closed -$5.07M
FGMCW
139
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-16,750
Closed -$896
APGNW
140
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-73,130
Closed -$2.48K
PCGU
141
DELISTED
PG&E Corporation
PCGU
– –
-28,597
Closed -$4.28M
IRNT
142
DELISTED
IronNet, Inc.
IRNT
– –
-43,823
Closed -$9.15K
APPH
143
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
GRNAW
144
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
+5,000
New –
MDGSW
145
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-67,920
Closed -$2.31K
DNAD
146
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-106,223
Closed -$1.1M
GRCYW
147
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
+53,560
New –
UPH
148
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
GNRSW
149
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
+13,100
New –
ALGRW
150
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
+45,000
New –
3 4 5
6
7