SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-0.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$366K
Cap. Flow %
0.1%
Top 10 Hldgs %
57.69%
Holding
225
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.27M
5
STEM icon
Stem
STEM
$747K

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.02M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.04M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.55M
4
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
$1.94M
5
VFS icon
VinFast Auto
VFS
$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
126
Wayfair
W
$10B
– –
0
– –
X
127
DELISTED
US Steel
X
– –
0
– –
TE
128
T1 Energy Inc.
TE
$287M
– –
0
– –
EXE
129
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
0
– –
FFAIW
130
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.38M
– –
-91,468
Closed -$1.83K
FFAI
131
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
– –
0
– –
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHCR
133
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
ME
134
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
ASTR
135
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
0
– –
FSR
136
DELISTED
Fisker Inc.
FSR
– –
0
– –
ADOCR
137
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$630
ADOCW
138
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-20,200
Closed -$261
THWWW
139
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
1,378,069
+375,137
+37% –
EACPW
140
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-22,620
Closed -$326
FAZEW
141
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
-15,103
-6% –
FAZE
142
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
GOEV
143
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
AGILW
144
DELISTED
AgileThought, Inc. Warrant
AGILW
$0 ﹤0.01%
46,807
– –
CANO
145
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
VHAQ.WS
146
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
– –
CHEAW
147
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-26,250
Closed –
APPHW
148
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-8,838
Closed –
GRNAW
149
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
5,000
– –
GRCYW
150
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-53,560
Closed –
3 4 5
6
7