SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-5.88%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$68.7M
Cap. Flow %
-14.78%
Top 10 Hldgs %
66.14%
Holding
154
New
20
Increased
17
Reduced
38
Closed
24

Top Buys

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$37.9M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.33M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$2.29M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$38.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$31.4M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$18.6M
4
PCGU
PG&E Corporation
PCGU
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
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
$104M 22.46%
2,821,214
+459,403
+19% +$17M
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
$49.8M 10.72%
817,003
+621,407
+318% +$37.9M
AVGOP
3
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.9M 6.21%
19,199
+426
+2% +$640K
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.7M 5.11%
421,514
+76,887
+22% +$4.33M
GFLU
5
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$22.4M 4.82%
376,483
+343,376
+1,037% +$20.4M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.3M 3.5%
327,550
-54,781
-14% -$2.72M
EXEEZ
7
Expand Energy Corporation Class B Warrants
EXEEZ
$13.7M 2.95%
241,884
-31,300
-11% -$1.77M
IIVI
8
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.4M 2.66%
57,524
-19,929
-26% -$4.29M
EPR.PRC icon
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$11.3M 2.43%
512,268
+42,078
+9% +$929K
EXEEL
10
Expand Energy Corporation Class C Warrants
EXEEL
$10.1M 2.17%
192,357
+43,707
+29% +$2.29M
AQNU
11
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$9.36M 2.02%
213,947
-133,890
-38% -$5.86M
GTXAP
12
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$8.37M 1.8%
1,017,987
+140,965
+16% +$1.16M
SABRP
13
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.1M 1.31%
76,533
-109,351
-59% -$8.72M
RPT.PRD
14
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.07M 1.09%
106,206
+15,900
+18% +$759K
CHNGU
15
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.63M 1%
62,773
-425,409
-87% -$31.4M
CLVT.PRA
16
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$4.54M 0.98%
79,308
-108,423
-58% -$6.2M
PCGU
17
DELISTED
PG&E Corporation
PCGU
$3.39M 0.73%
35,464
-117,526
-77% -$11.2M
RBCP
18
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.33M 0.72%
35,225
-55,159
-61% -$5.21M
APTV.PRA
19
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.23M 0.7%
30,641
-176,054
-85% -$18.6M
NEE.PRQ
20
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.13M 0.46%
43,245
-139,185
-76% -$6.84M
ASTSW
21
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.09M 0.45%
995,668
+67,132
+7% +$141K
ASCB
22
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.97M 0.42%
+199,691
New +$1.97M
FFAIW
23
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$942K 0.2%
2,013,181
+358,013
+22% +$168K
SHUA
24
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$834K 0.18%
+83,627
New +$834K
SOFI icon
25
SoFi Technologies
SOFI
$30.6B
$681K 0.15%
129,300
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