SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.47%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$35M
Cap. Flow %
8.16%
Top 10 Hldgs %
64.79%
Holding
214
New
10
Increased
11
Reduced
15
Closed
15

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.66M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
3
ASTS icon
AST SpaceMobile
ASTS
$680K
4
VFS icon
VinFast Auto
VFS
$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
$68.2K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$26M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
3
GTX icon
Garrett Motion
GTX
$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.26M
5
VRRM icon
Verra Mobility
VRRM
$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
– –
0
– –
FFAI
127
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
0
– –
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHCR
129
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
ME
130
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
SLNAW
131
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
ASTR
132
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
FSR
133
DELISTED
Fisker Inc.
FSR
– –
0
– –
FAZE
134
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
GOEV
135
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BRLIR
136
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
Closed -$20.9K
SHUAW
137
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-33,285
Closed -$1.67K
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,877
Closed -$387K
CANO
139
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
VHAQ.WS
140
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
– –
BTWNW
141
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-19,785
Closed -$6.73K
CHEAW
142
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$0 ﹤0.01%
26,250
– –
APPHW
143
DELISTED
AppHarvest, Inc. Warrants
APPHW
$0 ﹤0.01%
8,838
– –
GRNAW
144
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GRCYW
145
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
53,560
– –
UPH
146
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
ALGRW
147
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
SUMRW
148
DELISTED
SUMMER INFANT INC WTS EXP 04/20/2009
SUMRW
$0 ﹤0.01%
14,584
– –
IRNT.WS
149
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
$0 ﹤0.01%
290,781
– –
HUNTW
150
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
75,001
– –
2 3 4 5
6