SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
-1.84%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
-$203M
Cap. Flow %
-93.51%
Top 10 Hldgs %
69.8%
Holding
175
New
10
Increased
7
Reduced
7
Closed
23

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.92M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$5.92M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.72M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$37.1M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$15.9M
3
SMR icon
NuScale Power
SMR
+$3.43M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRC icon
1
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
$19.6M 7.16%
849,820
+256,658
+43% +$5.92M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.08B
$15.5M 5.65%
211,566
+94,644
+81% +$6.92M
CORZW icon
3
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
$4.81M 1.76%
1,588,215
+15,560
+1% +$47.1K
CMPOW icon
4
CompoSecure, Inc. Warrant
CMPOW
$1.16B
$3.95M 1.44%
1,033,734
+820,417
+385% +$3.13M
KKR.PRD
5
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
$3.72M 1.36%
+75,303
New +$3.72M
BTSGU icon
6
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
$3.24M 1.18%
49,895
+1,785
+4% +$116K
BBAI icon
7
BigBear.ai
BBAI
$1.81B
$1.82M 0.66%
+635,803
New +$1.82M
ASTS icon
8
AST SpaceMobile
ASTS
$10.3B
$1.73M 0.63%
+76,254
New +$1.73M
MCHPP
9
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$1.63M 0.6%
+32,429
New +$1.63M
BA.PRA
10
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
$1.04M 0.38%
17,406
+2,673
+18% +$160K
NVAX icon
11
Novavax
NVAX
$1.34B
$969K 0.35%
151,206
-183,681
-55% -$1.18M
GME icon
12
GameStop
GME
$11.1B
$558K 0.2%
+25,000
New +$558K
PAYO icon
13
Payoneer
PAYO
$2.39B
$155K 0.06%
21,200
– –
PSQH.WS icon
14
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
$8.37M
$138K 0.05%
596,817
-83,912
-12% -$19.4K
HLF icon
15
Herbalife
HLF
$964M
$106K 0.04%
12,340
-33,800
-73% -$292K
RCL icon
16
Royal Caribbean
RCL
$95.1B
$103K 0.04%
+500
New +$103K
RIG icon
17
Transocean
RIG
$3.07B
$84K 0.03%
26,513
– –
AVPTW
18
DELISTED
AvePoint Inc Warrant
AVPTW
$66.1K 0.02%
15,652
-263,583
-94% -$1.11M
OXY.WS icon
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$44.3K 0.02%
1,600
-1,341,335
-100% -$37.1M
WULF icon
20
TeraWulf
WULF
$4.34B
$27.3K 0.01%
+10,000
New +$27.3K
STEM icon
21
Stem
STEM
$122M
$15.6K 0.01%
+2,225
New +$15.6K
VFSWW
22
VinFast Auto Ltd. Warrant
VFSWW
$550M
$11.5K ﹤0.01%
33,558
– –
RNWWW
23
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$7.66K ﹤0.01%
85,059
-37,746
-31% -$3.4K
IREN icon
24
Iris Energy
IREN
$8.93B
$6.09K ﹤0.01%
+1,000
New +$6.09K
UKOMW
25
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$13.7K
$491 ﹤0.01%
48,592
– –
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