SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+4.08%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$63.1M
Cap. Flow %
18.59%
Top 10 Hldgs %
76.95%
Holding
172
New
21
Increased
11
Reduced
11
Closed
14

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$25.2M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$4.34M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.52M
4
CCL icon
Carnival Corp
CCL
$2.44M
5
CORZ icon
Core Scientific
CORZ
$2.27M

Top Sells

1
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$10.8M
2
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$10.5M
3
RCL icon
Royal Caribbean
RCL
$7.88M
4
ALB icon
Albemarle
ALB
$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
$3.94M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
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
$51.3M 12.4% 386,487 +190,124 +97% +$25.2M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$15.2M 3.67% 677,266 +90,909 +16% +$2.04M
CORZW icon
3
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$8.6M 2.08% 1,279,698 -89,181 -7% -$599K
HPE.PRC
4
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$4.34M 1.05% +71,748 New +$4.34M
NVAX icon
5
Novavax
NVAX
$1.21B
$4.22M 1.02% 333,887 +97,293 +41% +$1.23M
SMR.WS
6
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
$2.75M 0.66% 863,963 +198,183 +30% +$630K
MSTR icon
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.54M 0.62% 15,093 +14,940 +9,765% +$2.52M
CCL icon
8
Carnival Corp
CCL
$43.2B
$2.44M 0.59% +131,887 New +$2.44M
CORZ icon
9
Core Scientific
CORZ
$4.38B
$2.27M 0.55% +191,373 New +$2.27M
BTSGU icon
10
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$1.81M 0.44% 32,476 +6,833 +27% +$381K
ASTS icon
11
AST SpaceMobile
ASTS
$13.2B
$1.32M 0.32% 50,421 -150,572 -75% -$3.94M
OPK icon
12
Opko Health
OPK
$1.1B
$1.26M 0.3% +844,652 New +$1.26M
SOC.WS
13
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$966K 0.23% +79,814 New +$966K
SPR icon
14
Spirit AeroSystems
SPR
$4.88B
$367K 0.09% 11,300 – –
APO.PRA icon
15
Apollo Global Management Series A
APO.PRA
$2.06B
$352K 0.09% +5,172 New +$352K
HLF icon
16
Herbalife
HLF
$1.01B
$332K 0.08% 46,140 +2,700 +6% +$19.4K
OXY.WS icon
17
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$329K 0.08% 11,083 -38,052 -77% -$1.13M
LSEAW
18
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$261K 0.06% 891,137 -37,803 -4% -$11.1K
CNK icon
19
Cinemark Holdings
CNK
$2.97B
$211K 0.05% +7,571 New +$211K
PAYO icon
20
Payoneer
PAYO
$2.5B
$160K 0.04% +21,200 New +$160K
MAXN icon
21
Maxeon Solar Technologies
MAXN
$61.8M
$85.8K 0.02% +887,068 New +$85.8K
ALB.PRA icon
22
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$44.4K 0.01% +987 New +$44.4K
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
$24.7K 0.01% 142,941 +700 +0.5% +$121
LEV.WS.A
24
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$21.8K 0.01% 311,227 – –
RNWWW
25
ReNew Energy Global plc Warrant
RNWWW
$1.3M
$17.8K ﹤0.01% 53,493 +1,800 +3% +$598
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