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
GNRSW
151
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
13,100
– –
ALGRW
152
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$0 ﹤0.01%
45,000
– –
SUMRW
153
DELISTED
SUMMER INFANT INC WTS EXP 04/20/2009
SUMRW
– –
-14,584
Closed –
IRNT.WS
154
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
155
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
75,001
– –
3 4 5 6
7