Hedge Fund - Skaana Management

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No. Security Ticker Shares Value Activity % Port History
1.
Core Scientific Inc NewWARRANT EXP 01/23/202
2,618,305 $28,382,426 +65% 8.6%
2. CNP 580,907 $28,053,980 -44% 8.5%
3.
Parsons CorpNOTE 0.250% 8/1
PSN 13,935,000 $22,212,550 +43% 6.73%
4. EPR 861,366 $21,577,218 +2% 6.53%
5. ASTS 363,900 $17,005,047 +12% 5.15%