SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+24.07%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$188M
Cap. Flow %
29.18%
Top 10 Hldgs %
56.27%
Holding
203
New
26
Increased
21
Reduced
25
Closed
29

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$73.2M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26.7M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$11.7M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$12.3M
2
PCGU
PG&E Corporation
PCGU
$6.49M
3
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$2.85M
4
OXY icon
Occidental Petroleum
OXY
$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$83.2M 12.94% 2,361,811 +2,076,778 +729% +$73.2M
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M 6.06% 376,138 -118,549 -24% -$12.3M
AVGOP
3
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$36.9M 5.73% 18,773 +13,593 +262% +$26.7M
CHNGU
4
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$34.5M 5.37% 488,182 +77,005 +19% +$5.45M
APTV.PRA
5
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$28.2M 4.39% 206,695 +74,692 +57% +$10.2M
SABRP
6
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$27M 4.2% 185,884 +80,641 +77% +$11.7M
IIVI
7
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$22.9M 3.55% 77,453 +48,344 +166% +$14.3M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21.3M 3.31% 344,627 +63,200 +22% +$3.91M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.9M 3.1% 382,331 +230,065 +151% +$12M
AQNU
10
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$17.2M 2.68% 347,837 -57,424 -14% -$2.85M
PCGU
11
DELISTED
PG&E Corporation
PCGU
$17.2M 2.67% 152,990 -57,731 -27% -$6.49M
EXEEZ
12
Expand Energy Corporation Class B Warrants
EXEEZ
$16.3M 2.53% 273,184 +103,192 +61% +$6.14M
CLVT.PRA
13
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.7M 1.98% 187,731 +108,814 +138% +$7.39M
EXEEW
14
Expand Energy Corporation Class A Warrants
EXEEW
$12.5M 1.94% 195,596 +80,274 +70% +$5.13M
EPR.PRC icon
15
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$12.1M 1.89% 470,190 +245,851 +110% +$6.35M
NEE.PRQ
16
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.59M 1.49% +182,430 New +$9.59M
RBCP
17
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.01M 1.4% 90,384 +1,194 +1% +$119K
DHR.PRA
18
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.37M 1.3% +4,132 New +$8.37M
EXEEL
19
Expand Energy Corporation Class C Warrants
EXEEL
$8.26M 1.28% +148,650 New +$8.26M
GTXAP
20
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$7.25M 1.13% 877,022 -72,994 -8% -$604K
RPT.PRD
21
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.35M 0.83% 90,306 +46,332 +105% +$2.75M
AJXA
22
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.13M 0.49% 125,279 -10,973 -8% -$274K
ASTSW
23
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$3.09M 0.48% 928,536 +443,919 +92% +$1.48M
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$2.45M 0.38% +33,107 New +$2.45M
FFAIW
25
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$1.47M 0.23% 1,655,168 +177,449 +12% +$158K
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