SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+2.23%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
10 Year Return
AUM
$534M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
55.52%
Top 10 Hldgs %
55.4%
Holding
168
New
107
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTR.PRA
1
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$63.9M 10.24%
+494,687
New +$63.9M
CHNGU
2
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$28.9M 4.63%
+411,177
New +$28.9M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$24.4M 3.9%
+210,721
New +$24.4M
APTV.PRA
4
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$24.3M 3.89%
+132,003
New +$24.3M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.2M 3.07%
+281,427
New +$19.2M
AQNU
6
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$19.1M 3.07%
+405,261
New +$19.1M
SABRP
7
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$12.1M 1.94%
+105,243
New +$12.1M
AVGOP
8
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.8M 1.72%
+5,180
New +$10.8M
RBCP
9
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.35M 1.5%
+89,190
New +$9.35M
NEE.PRP
10
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.76M 1.4%
+152,266
New +$8.76M
IIVI
11
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.24M 1.32%
+29,109
New +$8.24M
GTXAP
12
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.96M 1.28%
+950,016
New +$7.96M
CLVT.PRA
13
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.17M 1.15%
+78,917
New +$7.17M
EXEEZ
14
Expand Energy Corporation Class B Warrants
EXEEZ
$6.1M 0.98%
+169,992
New +$6.1M
EPR.PRC icon
15
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$5.74M 0.92%
+224,339
New +$5.74M
EXEEW
16
Expand Energy Corporation Class A Warrants
EXEEW
$4.61M 0.74%
+115,322
New +$4.61M
OXY.WS icon
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$3.59M 0.58%
+285,033
New +$3.59M
AJXA
18
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.54M 0.57%
+136,252
New +$3.54M
RPT.PRD
19
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.59M 0.42%
+43,974
New +$2.59M
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$2.55M 0.41%
+88,062
New +$2.55M
INDIW
21
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.11M 0.34%
+603,160
New +$2.11M
SOFI icon
22
SoFi Technologies
SOFI
$30.6B
$2.04M 0.33%
+128,875
New +$2.04M
ASTSW
23
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.44M 0.23%
+484,617
New +$1.44M
FFAIW
24
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$1.4M 0.22%
+1,477,719
New +$1.4M
IRNT.WS
25
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
$1.23M 0.2%
+1,146,416
New +$1.23M