$407 Million is the total value of Skaana Management L.P.'s 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $25,973,086 | -13.5% | 400,325 | -21.6% | 6.39% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $23,901,792 | -5.1% | 368,400 | -14.0% | 5.88% | +6.2% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $19,183,805 | +1.9% | 174,224 | -1.9% | 4.72% | +14.0% | |
| ROLL | Sell | RBC BEARINGS INCput | $16,295,448 | +1.8% | 69,600 | -5.4% | 4.01% | +14.0% |
| COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025 | $14,450,261 | +19.2% | 7,397,000 | 0.0% | 3.55% | +33.5% | ||
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,111,075 | +10.2% | 13,225,000 | +32.2% | 3.47% | +23.3% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $14,001,192 | +0.2% | 8,340,000 | 0.0% | 3.44% | +12.2% | ||
| Buy | CARNIVAL CORPnote 5.750%10/0 | $14,001,971 | +45.6% | 9,369,000 | +92.4% | 3.44% | +63.1% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,928,074 | +37.8% | 298,915 | +18.9% | 3.18% | +54.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,824,400 | +478.6% | 30,000 | +500.0% | 3.15% | +547.6% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $11,829,000 | – | 6,000,000 | +100.0% | 2.91% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,197,500 | – | 2,500,000 | +100.0% | 2.75% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $10,458,656 | -9.3% | 161,200 | -17.8% | 2.57% | +1.6% |
| TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029 | $10,375,200 | +16.0% | 4,000,000 | 0.0% | 2.55% | +29.8% | ||
| Buy | NCL CORP LTDnote 6.000% 5/1 | $9,975,000 | -12.9% | 7,600,000 | +10.0% | 2.45% | -2.5% | |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $9,925,319 | -17.2% | 531,334 | -6.4% | 2.44% | -7.3% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $9,451,713 | -20.2% | 437,782 | +9.0% | 2.32% | -10.6% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $7,306,370 | – | 132,602 | +100.0% | 1.80% | – | |
| ROLL | Buy | RBC BEARINGS INCcall | $6,906,835 | +297.0% | 29,500 | +268.8% | 1.70% | +344.8% |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $6,570,000 | +7.0% | 4,500,000 | 0.0% | 1.62% | +19.8% | ||
| Buy | BROOKDALE SR LIVING INCunit 11/15/2025 | $6,517,627 | -2.6% | 111,833 | +3.3% | 1.60% | +9.0% | |
| CRCQW | New | CALIFORNIA RESOURCES CORP EXP10/23/2024warr | $6,349,229 | – | 297,946 | +100.0% | 1.56% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,118,278 | +217.3% | 1,001,620 | +112.3% | 1.26% | +255.6% |
| ENOVIX CORP 144A 3 Percent 05/01/2028 | $5,052,813 | -20.0% | 4,750,000 | 0.0% | 1.24% | -10.4% | ||
| Buy | CHART INDS INC6.75dp cnv pfd b | $5,035,740 | +52.6% | 75,521 | +49.0% | 1.24% | +70.9% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,816,000 | – | 4,000,000 | +100.0% | 1.18% | – | |
| GTX | Sell | GARRETT MOTION INC | $4,711,767 | -3.8% | 597,940 | -7.6% | 1.16% | +7.6% |
| Sell | NOVAVAX INC. 144A 5 Percent 12/15/2027 | $4,681,000 | -12.4% | 6,200,000 | -13.9% | 1.15% | -2.0% | |
| Buy | STEM INC. 144A 4.25 Percent 04/01/2030 | $4,640,250 | +54.6% | 5,750,000 | +91.7% | 1.14% | +73.1% | |
| New | RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 | $4,344,000 | – | 3,000,000 | +100.0% | 1.07% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $4,150,448 | +308.9% | 2,725,000 | +275.9% | 1.02% | +357.8% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $4,115,980 | +26.4% | 2,915,000 | +22.0% | 1.01% | +41.3% | |
| CTO REALTY GROWTH INC. 3.875 Percent 04/15/2025 | $3,835,494 | -3.2% | 3,596,000 | 0.0% | 0.94% | +8.4% | ||
| FLR | Sell | FLUOR CORP NEWput | $3,314,010 | +15.4% | 90,300 | -6.9% | 0.82% | +29.2% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $3,164,809 | – | 131,211 | +100.0% | 0.78% | – |
| FLR | Buy | FLUOR CORP NEWcall | $2,880,950 | +34.8% | 78,500 | +8.7% | 0.71% | +50.9% |
| GTX | Sell | GARRETT MOTION INCput | $2,806,068 | -2.4% | 356,100 | -6.2% | 0.69% | +9.4% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $2,687,024 | +161.6% | 2,492,000 | +162.3% | 0.66% | +192.5% | |
| TH | Sell | TARGET HOSPITALITY CORPcall | $2,637,668 | +7.6% | 166,100 | -9.0% | 0.65% | +20.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,631,184 | -46.2% | 140,705 | -43.3% | 0.65% | -39.8% |
| VTNR | Sell | VERTEX ENERGY INCput | $2,540,505 | -29.7% | 570,900 | -1.3% | 0.62% | -21.3% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,252,000 | – | 2,000,000 | +100.0% | 0.55% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,233,800 | – | 2,000,000 | +100.0% | 0.55% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,198,196 | -29.5% | 171,600 | -1.3% | 0.54% | -21.0% |
| VTNR | Sell | VERTEX ENERGY INC | $2,153,497 | -66.8% | 483,932 | -53.3% | 0.53% | -62.8% |
| Sell | HERBALIFE NUTRITION LTD. 144A 4.25 Percent 06/15/2028 | $2,137,000 | -31.2% | 2,000,000 | -33.3% | 0.53% | -22.9% | |
| ASTS | Sell | AST SPACEMOBILE INCcall | $2,058,460 | -26.9% | 541,700 | -9.6% | 0.51% | -18.3% |
| CCL | Sell | CARNIVAL CORPcall | $2,022,328 | -33.9% | 147,400 | -9.2% | 0.50% | -26.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,957,600 | – | 2,000,000 | +100.0% | 0.48% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $1,941,400 | – | 2,000,000 | +100.0% | 0.48% | – | |
| Sell | FISKER INC. 144A 2.5 Percent 09/15/2026 | $1,826,927 | -1.6% | 3,578,000 | -12.3% | 0.45% | +10.0% | |
| TH | Buy | TARGET HOSPITALITY CORPput | $1,702,336 | +92.5% | 107,200 | +62.7% | 0.42% | +116.0% |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $1,514,750 | -55.2% | 1,000,000 | -60.0% | 0.37% | -49.8% | |
| New | CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028 | $1,459,650 | – | 1,500,000 | +100.0% | 0.36% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,362,434 | +5.0% | 15,800 | +1.9% | 0.34% | +17.5% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,309,305 | – | 1,146,000 | +100.0% | 0.32% | – | |
| New | NIO INC. 144A 4.625 Percent 10/15/2030 | $1,298,963 | – | 1,250,000 | +100.0% | 0.32% | – | |
| New | ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/2025 | $1,206,756 | – | 1,200,000 | +100.0% | 0.30% | – | |
| Buy | ENOVIX CORPORATIONcall | $1,204,800 | +48.4% | 96,000 | +113.3% | 0.30% | +66.3% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,192,950 | +82.5% | 72,300 | +89.8% | 0.29% | +103.5% |
| FSR | Buy | FISKER INCcall | $1,184,490 | +273.0% | 184,500 | +227.7% | 0.29% | +315.7% |
| NEE | NEXTERA ENERGY INCput | $1,088,510 | -22.8% | 19,000 | 0.0% | 0.27% | -13.5% | |
| VRRM | Buy | VERRA MOBILITY CORPput | $1,035,980 | +226.3% | 55,400 | +244.1% | 0.26% | +264.3% |
| SOFI | SOFI TECHNOLOGIES INC | $1,037,102 | -4.2% | 129,800 | 0.0% | 0.26% | +7.1% | |
| SOFI | SOFI TECHNOLOGIES INCput | $1,037,102 | -4.2% | 129,800 | 0.0% | 0.26% | +7.1% | |
| New | NIO INC. 144A 3.875 Percent 10/15/2029 | $1,030,500 | – | 1,000,000 | +100.0% | 0.25% | – | |
| SAVE | Buy | SPIRIT AIRLS INCput | $976,800 | +469.2% | 59,200 | +492.0% | 0.24% | +531.6% |
| New | HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 | $971,880 | – | 1,000,000 | +100.0% | 0.24% | – | |
| Sell | LUMENTUM HOLDINGS INC. 144A 1.5 Percent 12/15/2029 | $909,000 | -78.0% | 1,000,000 | -75.0% | 0.22% | -75.4% | |
| Sell | ENOVIX CORPORATIONput | $907,365 | -32.7% | 72,300 | -3.2% | 0.22% | -24.7% | |
| MSTR | MICROSTRATEGY INCcall | $853,528 | -4.1% | 2,600 | 0.0% | 0.21% | +7.1% | |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $828,556 | – | 211,907 | +100.0% | 0.20% | – | |
| VTNR | Buy | VERTEX ENERGY INCcall | $735,140 | +199.3% | 165,200 | +320.4% | 0.18% | +235.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $737,120 | -77.5% | 8,000 | -74.7% | 0.18% | -74.9% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $686,134 | -59.1% | 729,930 | -42.2% | 0.17% | -54.2% |
| NIO | New | NIO INCcall | $678,000 | – | 75,000 | +100.0% | 0.17% | – |
| NVAX | Sell | NOVAVAX INC | $625,290 | -44.6% | 86,366 | -43.2% | 0.15% | -37.9% |
| Sell | NIO INCnote 4.500% 2/0 | $588,470 | -83.7% | 530,000 | -82.3% | 0.14% | -81.7% | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $570,836 | – | 429,200 | +100.0% | 0.14% | – | |
| NVAX | Sell | NOVAVAX INCcall | $552,412 | -5.3% | 76,300 | -2.8% | 0.14% | +6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $505,936 | -49.1% | 30,700 | -32.8% | 0.12% | -43.4% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $482,040 | +67.6% | 26,000 | 0.0% | 0.12% | +88.9% | |
| PAYSAFE LIMITEDcall | $393,272 | +18.8% | 32,800 | 0.0% | 0.10% | +32.9% | ||
| Buy | BIGBEAR AI HLDGS INCcall | $396,375 | +2665.1% | 262,500 | +4203.3% | 0.10% | +3133.3% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $387,060 | +76.1% | 20,877 | +5.0% | 0.10% | +97.9% |
| FSR | Buy | FISKER INCput | $381,990 | +577.3% | 59,500 | +495.0% | 0.09% | +683.3% |
| SELINA HOSPITALITY PLC 6 Percent 11/01/2026 | $367,500 | -81.0% | 5,250,000 | 0.0% | 0.09% | -78.8% | ||
| New | ASTRA SPACE INCcall | $352,425 | – | 190,500 | +100.0% | 0.09% | – | |
| NVAX | Sell | NOVAVAX INCput | $338,832 | -41.2% | 46,800 | -39.6% | 0.08% | -34.6% |
| X | New | UNITED STATES STL CORP NEWput | $308,560 | – | 9,500 | +100.0% | 0.08% | – |
| New | VINFAST AUTO LTD | $304,525 | – | 24,362 | +100.0% | 0.08% | – | |
| STEM | New | STEM INCput | $276,448 | – | 65,200 | +100.0% | 0.07% | – |
| NIO | New | NIO INCput | $271,200 | – | 30,000 | +100.0% | 0.07% | – |
| GINKGO BIOWORKS HOLDINGS INCcall | $260,278 | -2.7% | 143,800 | 0.0% | 0.06% | +8.5% | ||
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $257,520 | -67.6% | 43,500 | -54.8% | 0.06% | -64.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $244,306 | +8.5% | 9,400 | -9.6% | 0.06% | +22.4% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $221,670 | -96.9% | 90,000 | -97.5% | 0.06% | -96.5% | |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $210,375 | – | 37,500 | +100.0% | 0.05% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $205,612 | – | 36,651 | +100.0% | 0.05% | – |
| CANO | CANO HEALTH INCcall | $187,664 | +1724.5% | 7,400 | 0.0% | 0.05% | +2200.0% | |
| CNK | CINEMARK HLDGS INCcall | $165,150 | +11.2% | 9,000 | 0.0% | 0.04% | +24.2% | |
| X | Buy | UNITED STATES STL CORP NEWcall | $162,400 | +159.7% | 5,000 | +100.0% | 0.04% | +185.7% |
| Buy | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $162,202 | +35.4% | 311,927 | +12.1% | 0.04% | +53.8% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $144,000 | -77.5% | 80,000 | -51.5% | 0.04% | -75.2% |
| BLDE | Buy | BLADE AIR MOBILITY INCcall | $137,011 | -34.0% | 52,900 | +0.4% | 0.03% | -26.1% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $115,920 | -77.3% | 18,400 | -66.2% | 0.03% | -74.1% |
| BXMT | BLACKSTONE MTG TR INCput | $108,750 | +4.5% | 5,000 | 0.0% | 0.03% | +17.4% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $103,008 | -39.8% | 17,400 | -15.9% | 0.02% | -34.2% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $99,137 | -66.6% | 367,173 | -40.5% | 0.02% | -63.1% | |
| CANO | CANO HEALTH INCput | $91,296 | +1724.5% | 3,600 | 0.0% | 0.02% | +2100.0% | |
| STEM | Sell | STEM INCcall | $84,800 | -52.5% | 20,000 | -35.9% | 0.02% | -46.2% |
| GTLS | Sell | CHART INDS INCcall | $84,560 | -24.4% | 500 | -28.6% | 0.02% | -16.0% |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $80,525 | – | 57,932 | +100.0% | 0.02% | – | |
| WFTUF | New | WEATHERFORD INTERNATIONAL EXP11/26/2023warr | $73,478 | – | 30,616 | +100.0% | 0.02% | – |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $75,089 | -68.8% | 166,864 | -84.7% | 0.02% | -66.0% | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $64,415 | -16.2% | 183,989 | +47.2% | 0.02% | -5.9% | |
| HLF | New | HERBALIFE LTDcall | $55,960 | – | 4,000 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $47,724 | – | 10,629 | +100.0% | 0.01% | – |
| ME | 23ANDME HOLDING COcall | $46,636 | -44.1% | 47,700 | 0.0% | 0.01% | -38.9% | |
| Buy | RUMBLE INCcall | $37,740 | -38.7% | 7,400 | +7.2% | 0.01% | -35.7% | |
| F | FORD MTR CO DELcall | $38,502 | -17.9% | 3,100 | 0.0% | 0.01% | -10.0% | |
| FREY | FREYR BATTERYcall | $35,208 | -47.7% | 7,200 | 0.0% | 0.01% | -40.0% | |
| GTLS | New | CHART INDS INCput | $33,824 | – | 200 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDcall | $31,250 | – | 2,500 | +100.0% | 0.01% | – | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $29,979 | -53.9% | 42,218 | -42.9% | 0.01% | -50.0% | |
| Buy | BIGBEAR AI HLDGS INC | $30,200 | -14.9% | 20,000 | +32.5% | 0.01% | -12.5% | |
| OFFERPAD SOLUTIONS INCcall | $27,328 | -24.7% | 2,800 | 0.0% | 0.01% | -12.5% | ||
| PAYSAFE LIMITEDput | $25,179 | +18.8% | 2,100 | 0.0% | 0.01% | +20.0% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $20,900 | +49.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $19,560 | +26.3% | 16,300 | 0.0% | 0.01% | +66.7% | ||
| GOEV | Buy | CANOO INCcall | $22,295 | +2.4% | 45,500 | +0.2% | 0.01% | 0.0% |
| CYTK | CYTOKINETICS INCput | $20,622 | -9.7% | 700 | 0.0% | 0.01% | 0.0% | |
| New | PSQ HOLDINGS INCcall | $18,160 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $18,268 | -74.4% | 708,071 | -58.0% | 0.00% | -75.0% | |
| New | BETTER HOME & FINANCE HOLDIN | $14,370 | – | 30,000 | +100.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | -28.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| GETTY IMAGES HOLDINGS INCcall | $7,788 | +33.0% | 1,200 | 0.0% | 0.00% | +100.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $6,727 | +37.1% | 19,785 | 0.0% | 0.00% | +100.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $9,000 | -5.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $9,503 | -65.8% | 118,936 | +7.1% | 0.00% | -66.7% |
| New | ABACUS LIFE INC*w exp 06/30/202 | $6,179 | – | 16,261 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INCcall | $9,936 | – | 2,400 | +100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $7,980 | -96.9% | 2,100 | -96.1% | 0.00% | -96.4% |
| FAZE HOLDINGS INC*w exp 03/01/202 | $3,559 | -40.3% | 257,905 | 0.0% | 0.00% | 0.0% | ||
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $3,959 | -10.5% | 23,288 | 0.0% | 0.00% | 0.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $4,960 | -49.7% | 290,052 | 0.0% | 0.00% | -50.0% | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $5,661 | – | 56,611 | +100.0% | 0.00% | – | |
| FREYWS | New | FREYR BATTERY*w exp 09/01/202 | $2,194 | – | 2,194 | +100.0% | 0.00% | – |
| FAZE HOLDINGS INCcall | $3,333 | -66.4% | 20,100 | 0.0% | 0.00% | -50.0% | ||
| OSWWF | New | ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024warr | $2,700 | – | 2,700 | +100.0% | 0.00% | – |
| LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026warr | $2,908 | -37.5% | 290,781 | 0.0% | 0.00% | 0.0% | ||
| New | KATAPULT HOLDINGS INCcall | $3,072 | – | 300 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,192 | – | 2,400 | +100.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $2,925 | -47.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $5,394 | – | 12,998 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1 | – | 100 | +100.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,671 | -12.7% | 33,285 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $1,380 | +85.7% | 48,592 | 0.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $280 | -85.7% | 2,800 | -74.3% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $463 | -73.7% | 46,807 | 0.0% | 0.00% | – | ||
| HNTWF | New | HUNTER MARITIME ACQUISITIEXP12/31/2021warr | $0 | – | 75,001 | +100.0% | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORPEXP01/06/25warr | $0 | – | 45,000 | +100.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $663 | -73.8% | 65,000 | 0.0% | 0.00% | -100.0% | |
| ZEVWS | LIGHTNING EMOTORS INC11.5000EXP05/18/2025warr | $904 | -92.4% | 392,968 | 0.0% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $1,854 | +67.6% | 100 | 0.0% | 0.00% | – | |
| New | MODULAR MEDICAL INC.6.6000 EXP02/14/2027warr | $0 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ICORECONNECT INC. EXP08/21/2028warr | $0 | – | 16,750 | +100.0% | 0.00% | – | |
| New | HECLA MINING COMPANY 2.4500 EXP06/09/2014warr | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| GNRSW | New | GREENROSE ACQUISITION COR EXP12/31/2024warr | $0 | – | 13,100 | +100.0% | 0.00% | – |
| New | ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027warr | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $550 | -45.0% | 50,000 | 0.0% | 0.00% | – | ||
| New | FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017warr | $0 | – | 250,000 | +100.0% | 0.00% | – | |
| FAZE HOLDINGS INCput | $17 | -65.3% | 100 | 0.0% | 0.00% | – | ||
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $860 | – | 400 | +100.0% | 0.00% | – |
| OPPFI INC*w exp 07/20/202 | $516 | -38.8% | 12,049 | 0.0% | 0.00% | – | ||
| PMVCWS | New | PMV CONSUMER ACQUISITION EXP08/31/2027warr | $12 | – | 9,826 | +100.0% | 0.00% | – |
| PKDCW | New | PARKER DRILLING COMPANYEXP09/16/2024warr | $738 | – | 29,534 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $339 | -57.9% | 22,620 | 0.0% | 0.00% | – | |
| New | DISCOVERY LABS INC.2.8000 EXP02/22/2016warr | $0 | – | 8,750 | +100.0% | 0.00% | – | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $666 | -64.4% | 13,352 | 0.0% | 0.00% | – | ||
| New | DERMTECH INC.11.5000EXP03/23/2024warr | $87 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC EXP07/29/2027warr | $0 | – | 73,130 | +100.0% | 0.00% | – | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $225 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $659 | -67.7% | 29,180 | 0.0% | 0.00% | – | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $1,689 | -40.3% | 156,418 | 0.0% | 0.00% | -100.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $141 | -61.4% | 10,000 | 0.0% | 0.00% | – | ||
| New | CELSION CORP 2.3600 EXP12/06/2016warr | $0 | – | 166,217 | +100.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,090 | -30.7% | 155,696 | 0.0% | 0.00% | – | ||
| SHCR | SHARECARE INCcall | $94 | -46.3% | 100 | 0.0% | 0.00% | – | |
| New | CELSION CORPORATION 2.7700 EXP12/02/2017warr | $0 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CELSION CORP 5.2400 EXP03/30/2015warr | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $489 | – | 100 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $42 | – | 2,770 | +100.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INEXP06/08/2025warr | $0 | – | 32,500 | +100.0% | 0.00% | – | |
| New | CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010warr | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| SUMRW | New | SUMMER INFANT INC5.0000 EXP04/20/2009warr | $0 | – | 14,584 | +100.0% | 0.00% | – |
| New | BRICKELL BIOTECH INC. EXP10/27/2025warr | $0 | – | 1,544 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $456 | – | 5,700 | +100.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $0 | -100.0% | 61,593 | 0.0% | 0.00% | – | |
| UPHEALTH INCcall | $0 | -100.0% | 33,200 | 0.0% | 0.00% | -100.0% | ||
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $702 | – | 5,400 | +100.0% | 0.00% | – |
| APPHW | New | NOVUS CAPITAL CORP11.5000EXP06/30/2027warr | $36 | – | 8,838 | +100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,392 | +14.5% | 60,777 | 0.0% | 0.00% | – | |
| New | XOMA CORPORATION1.7600 EXP03/09/2017warr | $0 | – | 9,470 | +100.0% | 0.00% | – | |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $1,363 | -50.8% | 46,220 | 0.0% | 0.00% | -100.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $590 | +35.3% | 20,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $954 | +66.2% | 37,996 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $1,510 | -23.4% | 100,000 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,333 | +296.7% | 18,650 | 0.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,333 | – | 8,333 | +100.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO EXP12/31/2022warr | $0 | -100.0% | 26,250 | 0.0% | 0.00% | – | ||
| CLVT | CLARIVATE PLCcall | $671 | -29.6% | 100 | 0.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $280 | – | 9,800 | +100.0% | 0.00% | – | |
| CLIMATEROCKright 10/31/2028 | $1,764 | +5.9% | 19,600 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $586 | +107.1% | 20,200 | 0.0% | 0.00% | – | |
| GRCYW | New | GREENCITY ACQUISITION COR EXP04/30/2026warr | $0 | – | 53,560 | +100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYSput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -67,920 | -100.0% | -0.00% | – |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -73,130 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -16,261 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -43,823 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -96,900 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -190,500 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -352,500 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -73,000 | -100.0% | -0.02% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -283,725 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -73,100 | -100.0% | -0.05% | – |
| Exit | LIGHTNING EMOTORS INCcall | $0 | – | -76,900 | -100.0% | -0.06% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -24,136 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -41,600 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -279,000 | -100.0% | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -245,000 | -100.0% | -0.21% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -106,223 | -100.0% | -0.24% | – |
| Exit | VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027 | $0 | – | -2,280,000 | -100.0% | -0.26% | – | |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -84,800 | -100.0% | -0.37% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -41,400 | -100.0% | -0.43% | – |
| Exit | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.49% | – |
| Exit | COHERENT CORPput | $0 | – | -45,200 | -100.0% | -0.51% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -207,803 | -100.0% | -0.61% | – |
| Exit | COHERENT CORPcall | $0 | – | -63,200 | -100.0% | -0.71% | – | |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -31,777 | -100.0% | -0.71% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -28,597 | -100.0% | -0.94% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,250,000 | -100.0% | -1.09% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -107,790 | -100.0% | -1.11% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -91,711 | -100.0% | -1.33% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 | $0 | – | -7,000,000 | -100.0% | -3.38% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -228,068 | -100.0% | -11.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 8 | Q3 2023 | 35.2% |
| SPIRIT AIRLS INC | 8 | Q3 2023 | 4.5% |
| UNITED STATES STL CORP | 8 | Q3 2023 | 5.4% |
| RBC BEARINGS INC | 8 | Q3 2023 | 5.2% |
| AMERICAN AIRLINES GROUP INC | 8 | Q3 2023 | 3.5% |
| EPR PPTYS | 8 | Q3 2023 | 3.4% |
| MICROSTRATEGY INC | 8 | Q3 2023 | 2.2% |
| AST SPACEMOBILE INC | 8 | Q3 2023 | 1.0% |
| FARADAY FUTRE INTLGT ELCTR I | 8 | Q3 2023 | 0.2% |
| LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 8 | Q3 2023 | 0.2% |
View Skaana Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-06-10 |
| 13F-HR | 2022-02-14 |
View Skaana Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.