SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.89%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$63.6M
Cap. Flow %
-21.67%
Top 10 Hldgs %
50.46%
Holding
211
New
43
Increased
10
Reduced
13
Closed
16

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
2
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.71M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
5
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
$1.66M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.8M
2
OXY icon
Occidental Petroleum
OXY
$7.17M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.07M
5
PCGU
PG&E Corporation
PCGU
$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$46.9B
$26M 6.39%
400,325
-110,568
-22% -$7.17M
RBCP
2
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.2M 4.72%
174,224
-3,432
-2% -$378K
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$12.9M 3.18%
298,915
+47,545
+19% +$2.06M
EPR.PRC icon
4
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.93M 2.44%
531,334
-36,506
-6% -$682K
AQNU
5
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$9.45M 2.32%
437,782
+36,317
+9% +$784K
APO.PRA icon
6
Apollo Global Management Series A
APO.PRA
$2.06B
$7.31M 1.8%
+132,602
New +$7.31M
BKDT
7
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$6.52M 1.6%
111,833
+3,591
+3% +$209K
THWWW
8
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.12M 1.26%
1,001,620
+529,919
+112% +$2.71M
GTLS.PRB icon
9
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
$569M
$5.04M 1.24%
75,521
+24,850
+49% +$1.66M
GTX icon
10
Garrett Motion
GTX
$2.62B
$4.71M 1.16%
597,940
-49,404
-8% -$389K
AJXA
11
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.16M 0.78%
+131,211
New +$3.16M
VRRM icon
12
Verra Mobility
VRRM
$3.96B
$2.63M 0.65%
140,705
-107,496
-43% -$2.01M
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
$2.15M 0.53%
483,932
-553,363
-53% -$2.46M
SOFI icon
14
SoFi Technologies
SOFI
$30.6B
$1.04M 0.26%
129,800
– –
VFSWW
15
VinFast Auto Ltd. Warrant
VFSWW
$829K 0.2%
+211,907
New +$829K
ASTSW
16
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$686K 0.17%
729,930
-532,823
-42% -$501K
NVAX icon
17
Novavax
NVAX
$1.21B
$625K 0.15%
86,366
-65,569
-43% -$475K
ICPT
18
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$387K 0.1%
20,877
+1,000
+5% +$18.5K
VFS icon
19
VinFast Auto
VFS
$8B
$305K 0.07%
+24,362
New +$305K
PCT icon
20
PureCycle Technologies
PCT
$2.57B
$206K 0.05%
+36,651
New +$206K
LEV.WS.A
21
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$162K 0.04%
311,927
+33,558
+12% +$17.5K
AMPX.WS icon
22
Amprius Technologies Warrants
AMPX.WS
$203M
$99.1K 0.02%
367,173
-250,345
-41% -$67.6K
PSQH.WS icon
23
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$80.5K 0.02%
+57,932
New +$80.5K
BBAI.WS icon
24
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
$75.1K 0.02%
166,864
-926,617
-85% -$417K
LVWR.WS icon
25
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$64.4K 0.02%
183,989
+59,031
+47% +$20.7K
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