SM

Skaana Management Portfolio holdings

AUM $231M
This Quarter Return
+32.05%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$2.94M
Cap. Flow %
1.28%
Top 10 Hldgs %
65.82%
Holding
158
New
13
Increased
6
Reduced
10
Closed
9

Top Buys

1
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$11.2M
2
BULLW
Webull Corporation Warrants
BULLW
$5.12M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$4.38M
4
BA.PRA
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
$4.35M
5
BULL
Webull Corporation Class A Ordinary Shares
BULL
$4M

Top Sells

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$3.76M
2
ASTS icon
AST SpaceMobile
ASTS
$3.23M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$2.41M
4
MCHPP
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
5
GME icon
GameStop
GME
$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZW icon
1
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$785M
$28.4M 8.6%
2,618,305
+1,030,090
+65% +$11.2M
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
$21.6M 6.53%
861,366
+11,546
+1% +$289K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.05B
$13.4M 4.07%
179,336
-32,230
-15% -$2.41M
CMPOW icon
4
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$10.3M 3.13%
1,655,805
+622,071
+60% +$3.89M
BA.PRA
5
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
$8.68B
$5.54M 1.68%
81,432
+64,026
+368% +$4.35M
BULLW
6
Webull Corporation Warrants
BULLW
$207M
$5.12M 1.55%
+1,268,055
New +$5.12M
FOUR.PRA
7
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.05B
$4.38M 1.33%
+38,005
New +$4.38M
BBAI icon
8
BigBear.ai
BBAI
$1.86B
$4.13M 1.25%
607,754
-28,049
-4% -$190K
BULL
9
Webull Corporation Class A Ordinary Shares
BULL
$6.52B
$4M 1.21%
+334,277
New +$4M
BTSGU icon
10
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$664M
$3.72M 1.13%
45,068
-4,827
-10% -$398K
CCL icon
11
Carnival Corp
CCL
$42.2B
$1.97M 0.6%
+69,996
New +$1.97M
QXO.PRB
12
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$689M
$972K 0.29%
+15,688
New +$972K
NVAX icon
13
Novavax
NVAX
$1.23B
$921K 0.28%
146,206
-5,000
-3% -$31.5K
CORZZ icon
14
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
$580K 0.18%
+33,695
New +$580K
ASTS icon
15
AST SpaceMobile
ASTS
$13.1B
$336K 0.1%
7,200
-69,054
-91% -$3.23M
KKR.PRD
16
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
$278K 0.08%
5,178
-70,125
-93% -$3.76M
PGY icon
17
Pagaya Technologies
PGY
$2.79B
$256K 0.08%
+11,992
New +$256K
SMR icon
18
NuScale Power
SMR
$4.99B
$238K 0.07%
+6,020
New +$238K
PAYO icon
19
Payoneer
PAYO
$2.43B
$145K 0.04%
21,200
– –
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
$7.74M
$114K 0.03%
544,165
-52,652
-9% -$11.1K
HLF icon
21
Herbalife
HLF
$1.01B
$106K 0.03%
12,340
– –
LVWR.WS icon
22
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$66.1K 0.02%
+1,296,708
New +$66.1K
ABLLW
23
DELISTED
Abacus Life Warrant
ABLLW
$45.2K 0.01%
+40,313
New +$45.2K
WULF icon
24
TeraWulf
WULF
$3.78B
$43.8K 0.01%
10,000
– –
AACT.WS icon
25
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$28.7K 0.01%
+26,100
New +$28.7K
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