SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
-0.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$366K
Cap. Flow %
0.1%
Top 10 Hldgs %
57.69%
Holding
225
New
16
Increased
11
Reduced
18
Closed
16

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$1.27M
5
STEM icon
Stem
STEM
$747K

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.02M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.04M
3
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$2.55M
4
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
$1.94M
5
VFS icon
VinFast Auto
VFS
$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
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
$19.7M 0.39% 161,411 +20,001 +14% +$2.44M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$11.7M 0.23% 615,856 -134,242 -18% -$2.55M
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$9.73M 0.19% 106,092 -577 -0.5% -$52.9K
OXY.WS icon
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$8.12M 0.16% 188,404 -163,362 -46% -$7.04M
ALB.PRA icon
5
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$5.53M 0.11% +93,684 New +$5.53M
AJXA
6
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M 0.07% 131,484 +1,598 +1% +$39.8K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.03% +2,500 New +$1.31M
CORZW icon
8
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$1.27M 0.03% +955,355 New +$1.27M
BTSGU icon
9
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
– – 0 – –
STEM icon
10
Stem
STEM
$126M
$747K 0.01% +340,887 New +$747K
LSEAW
11
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$529K 0.01% +1,178,269 New +$529K
CORZZ icon
12
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$467K 0.01% +194,654 New +$467K
AQNU
13
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$397K 0.01% 18,518 -373,934 -95% -$8.02M
NVAX icon
14
Novavax
NVAX
$1.21B
$302K 0.01% +63,127 New +$302K
ASTSW
15
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$251K 0.01% 392,318 -31,694 -7% -$20.3K
CORZ icon
16
Core Scientific
CORZ
$4.38B
$238K ﹤0.01% +67,173 New +$238K
BBAI.WS icon
17
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
$188K ﹤0.01% 560,695 +474,531 +551% +$159K
LEV.WS.A
18
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$99.6K ﹤0.01% 311,227 -3,000 -1% -$960
VFSWW
19
VinFast Auto Ltd. Warrant
VFSWW
$95.5K ﹤0.01% 136,428 +35,687 +35% +$25K
ASTS icon
20
AST SpaceMobile
ASTS
$13.2B
$90.4K ﹤0.01% 31,166 -81,634 -72% -$237K
NKLA
21
DELISTED
Nikola Corporation Common Stock
NKLA
$84.8K ﹤0.01% 81,500 +3,590 +5% +$3.73K
PSQH.WS icon
22
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
$79K ﹤0.01% 121,341 +91,867 +312% +$59.8K
ZFOXW
23
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$71.1K ﹤0.01% +790,949 New +$71.1K
AMPX.WS icon
24
Amprius Technologies Warrants
AMPX.WS
$203M
$54.9K ﹤0.01% 219,725 -127,926 -37% -$32K
SMR.WS
25
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$51.9K ﹤0.01% +64,857 New +$51.9K
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