SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+28.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$23.9M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.63%
Holding
198
New
11
Increased
11
Reduced
15
Closed
38

Top Buys

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.86M
2
RCL icon
Royal Caribbean
RCL
$7.88M
3
ALB icon
Albemarle
ALB
$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.27M
5
NVAX icon
Novavax
NVAX
$2.2M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.73M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$5.53M
3
AJXA
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M
5
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
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
$24M 7.36% 196,363 +34,952 +22% +$4.27M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$11.3M 3.47% 586,357 -29,499 -5% -$570K
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$10.8M 3.3% 116,076 +9,984 +9% +$926K
ASTSW
4
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$10.5M 3.22% 2,486,508 +2,094,190 +534% +$8.86M
RCL icon
5
Royal Caribbean
RCL
$98.7B
$7.88M 2.41% +49,400 New +$7.88M
CORZW icon
6
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$6.17M 1.89% 1,368,879 +413,524 +43% +$1.86M
ALB icon
7
Albemarle
ALB
$9.99B
$4.67M 1.43% +48,932 New +$4.67M
NVAX icon
8
Novavax
NVAX
$1.21B
$3M 0.92% 236,594 +173,467 +275% +$2.2M
ASTS icon
9
AST SpaceMobile
ASTS
$13.2B
$2.33M 0.72% 200,993 +169,827 +545% +$1.97M
OXY.WS icon
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$2.02M 0.62% 49,135 -139,269 -74% -$5.73M
SMR.WS
11
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
$1.86M 0.57% 665,780 +600,923 +927% +$1.68M
BTSGU icon
12
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$1.21M 0.37% +25,643 New +$1.21M
GTLS.PRB icon
13
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
$1.03M 0.31% +18,037 New +$1.03M
NEE.PRS
14
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$581K 0.18% +11,736 New +$581K
CORZZ icon
15
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$538K 0.16% 61,909 -132,745 -68% -$1.15M
HLF icon
16
Herbalife
HLF
$1.01B
$451K 0.14% +43,440 New +$451K
SPR icon
17
Spirit AeroSystems
SPR
$4.88B
$371K 0.11% +11,300 New +$371K
MSTR icon
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
$211K 0.06% +153 New +$211K
LSEAW
19
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$192K 0.06% 928,940 -249,329 -21% -$51.5K
PSQH.WS icon
20
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
$55.1K 0.02% 142,241 +20,900 +17% +$8.1K
PAYOW
21
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$53.6K 0.02% 232,083 +90,455 +64% +$20.9K
LEV.WS.A
22
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$49.8K 0.02% 311,227 – –
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
$45.7K 0.01% 48,411 +31,600 +188% +$29.9K
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
$44.3K 0.01% 281,343 -279,352 -50% -$44K
RNWWW
25
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$28.4K 0.01% 51,693 -100 -0.2% -$55
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