SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+1.47%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$35M
Cap. Flow %
8.16%
Top 10 Hldgs %
64.79%
Holding
214
New
10
Increased
11
Reduced
15
Closed
15

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$4.66M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.06M
3
ASTS icon
AST SpaceMobile
ASTS
$680K
4
VFS icon
VinFast Auto
VFS
$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
$68.2K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$26M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$7.31M
3
GTX icon
Garrett Motion
GTX
$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.26M
5
VRRM icon
Verra Mobility
VRRM
$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBCP
1
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.4M 3.29%
141,410
-32,814
-19% -$4.26M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$16M 2.86%
750,098
+218,764
+41% +$4.66M
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$13.7M 2.45%
351,766
+52,851
+18% +$2.06M
AQNU
4
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.74M 1.57%
392,452
-45,330
-10% -$1.01M
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.63M 1.55%
106,669
-5,164
-5% -$418K
AJXA
6
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.19M 0.57%
129,886
-1,325
-1% -$32.6K
GTLS.PRB icon
7
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
$1.94M 0.35%
34,884
-40,637
-54% -$2.26M
VTNR
8
DELISTED
Vertex Energy, Inc
VTNR
$748K 0.13%
220,611
-263,321
-54% -$893K
ASTSW
9
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$687K 0.12%
424,012
-305,918
-42% -$496K
ASTS icon
10
AST SpaceMobile
ASTS
$13.2B
$680K 0.12%
+112,800
New +$680K
THWWW
11
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$431K 0.08%
1,002,932
+1,312
+0.1% +$564
VFS icon
12
VinFast Auto
VFS
$8B
$325K 0.06%
38,831
+14,469
+59% +$121K
VFSWW
13
VinFast Auto Ltd. Warrant
VFSWW
$170K 0.03%
100,741
-111,166
-52% -$188K
PCT icon
14
PureCycle Technologies
PCT
$2.57B
$148K 0.03%
36,651
– –
AMPX.WS icon
15
Amprius Technologies Warrants
AMPX.WS
$203M
$136K 0.02%
347,651
-19,522
-5% -$7.61K
LEV.WS.A
16
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$104K 0.02%
314,227
+2,300
+0.7% +$762
LVWR.WS icon
17
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
$92.4K 0.02%
227,789
+43,800
+24% +$17.8K
NKLA
18
DELISTED
Nikola Corporation Common Stock
NKLA
$68.2K 0.01%
+77,910
New +$68.2K
RNWWW
19
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$67.1K 0.01%
+58,829
New +$67.1K
BBAI.WS icon
20
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
$29.1K 0.01%
86,164
-80,700
-48% -$27.3K
PSQH.WS icon
21
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
$23.6K ﹤0.01%
29,474
-28,458
-49% -$22.8K
OPFI.WS icon
22
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$19.5K ﹤0.01%
50,105
+38,056
+316% +$14.8K
MNYWW
23
MoneyHero Limited Warrants
MNYWW
$1.89M
$15.3K ﹤0.01%
+218,848
New +$15.3K
AFRIW icon
24
Forafric Global PLC Warrants
AFRIW
$9.32M
$13.1K ﹤0.01%
8,289
-8,011
-49% -$12.7K
ABLLW
25
DELISTED
Abacus Life Warrant
ABLLW
$12.1K ﹤0.01%
16,261
– –
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