SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+3.87%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$141M
Cap. Flow %
-48.32%
Top 10 Hldgs %
69.56%
Holding
143
New
16
Increased
11
Reduced
32
Closed
20

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.99M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.16M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.86M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.01M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$985K

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$49.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$23.7M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$12.3M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
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
$102M 35.17%
2,582,398
-238,816
-8% -$9.46M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.9M 9.6%
483,043
+106,560
+28% +$6.16M
NEE.PRQ
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$10.1M 3.47%
207,754
+164,509
+380% +$7.99M
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.84M 3.38%
569,249
+56,981
+11% +$985K
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.06M 2.43%
141,828
-185,722
-57% -$9.24M
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.6M 2.27%
928,863
-89,124
-9% -$634K
EXEEZ
7
Expand Energy Corporation Class B Warrants
EXEEZ
$6.19M 2.13%
80,936
-160,948
-67% -$12.3M
AQNU
8
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$5.3M 1.82%
139,905
-74,042
-35% -$2.8M
SABRP
9
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.93M 1.69%
69,020
-7,513
-10% -$536K
IIVI
10
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.49M 1.54%
28,672
-28,852
-50% -$4.51M
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.3M 1.48%
41,361
+6,136
+17% +$638K
PCGU
12
DELISTED
PG&E Corporation
PCGU
$3.94M 1.36%
34,525
-939
-3% -$107K
KKR.PRC
13
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.86M 0.98%
+52,629
New +$2.86M
ASTSW
14
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.86M 0.98%
1,003,826
+8,158
+0.8% +$23.3K
APTV.PRA
15
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.57M 0.88%
26,944
-3,697
-12% -$352K
RPT.PRD
16
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.41M 0.83%
54,959
-51,247
-48% -$2.25M
RCA
17
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.23M 0.77%
89,342
+80,530
+914% +$2.01M
ASCB
18
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.99M 0.68%
199,565
-126
-0.1% -$1.25K
TE.WS
19
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$779K 0.27%
+139,415
New +$779K
AMPS.WS
20
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$736K 0.25%
+242,126
New +$736K
SHUA
21
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$681K 0.23%
67,227
-16,400
-20% -$166K
SOFI icon
22
SoFi Technologies
SOFI
$30.6B
$631K 0.22%
129,300
– –
CLVT.PRA
23
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$542K 0.19%
12,722
-66,586
-84% -$2.84M
THWWW
24
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$436K 0.15%
+112,378
New +$436K
FFAIW
25
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$385K 0.13%
2,600,113
+586,932
+29% +$86.9K
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