$624 Million is the total value of Skaana Management L.P.'s 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $63,919,000 | – | 494,687 | +100.0% | 10.24% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $46,510,000 | – | 16,500,000 | +100.0% | 7.45% | – | |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $28,893,000 | – | 411,177 | +100.0% | 4.63% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $28,797,000 | – | 13,674,000 | +100.0% | 4.61% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $24,376,000 | – | 210,721 | +100.0% | 3.90% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $24,300,000 | – | 132,003 | +100.0% | 3.89% | – |
| NEE | New | NEXTERA ENERGY INCput | $23,881,000 | – | 255,800 | +100.0% | 3.83% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,715,000 | – | 15,000,000 | +100.0% | 3.32% | – | |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $19,869,000 | – | 10,000,000 | +100.0% | 3.18% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $19,162,000 | – | 281,427 | +100.0% | 3.07% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $19,145,000 | – | 405,261 | +100.0% | 3.07% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $16,814,000 | – | 9,630,000 | +100.0% | 2.69% | – | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $14,890,000 | – | 7,592,000 | +100.0% | 2.38% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $12,435,000 | – | 8,000,000 | +100.0% | 1.99% | – | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $12,264,000 | – | 6,090,000 | +100.0% | 1.96% | – | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $12,079,000 | – | 105,243 | +100.0% | 1.94% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $10,751,000 | – | 5,180 | +100.0% | 1.72% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $10,327,000 | – | 7,456,000 | +100.0% | 1.65% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $9,699,000 | – | 9,450,000 | +100.0% | 1.55% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $9,352,000 | – | 89,190 | +100.0% | 1.50% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $9,206,000 | – | 8,407,000 | +100.0% | 1.48% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $8,761,000 | – | 152,266 | +100.0% | 1.40% | – |
| IIVIP | New | II-VI INC6% conv pfd a | $8,238,000 | – | 29,109 | +100.0% | 1.32% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $7,961,000 | – | 950,016 | +100.0% | 1.28% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $7,236,000 | – | 402,900 | +100.0% | 1.16% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $7,170,000 | – | 78,917 | +100.0% | 1.15% | – |
| TSLA | New | TESLA INCput | $6,446,000 | – | 6,100 | +100.0% | 1.03% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $6,393,000 | – | 324,200 | +100.0% | 1.02% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $6,104,000 | – | 169,992 | +100.0% | 0.98% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $5,739,000 | – | 224,339 | +100.0% | 0.92% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $4,608,000 | – | 115,322 | +100.0% | 0.74% | – |
| IIVI | New | II-VI INCput | $4,421,000 | – | 64,700 | +100.0% | 0.71% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,031,000 | – | 3,850,000 | +100.0% | 0.65% | – | |
| OXY | New | OCCIDENTAL PETE CORPput | $3,946,000 | – | 136,100 | +100.0% | 0.63% | – |
| New | II-VI INCnote 0.250% 9/0 | $3,885,000 | – | 2,625,000 | +100.0% | 0.62% | – | |
| New | ISTAR INCnote 3.125% 9/1 | $3,756,000 | – | 2,000,000 | +100.0% | 0.60% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,594,000 | – | 285,033 | +100.0% | 0.58% | – |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $3,544,000 | – | 136,252 | +100.0% | 0.57% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,428,000 | – | 1,500,000 | +100.0% | 0.55% | – | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $3,054,000 | – | 2,113,000 | +100.0% | 0.49% | – | |
| CCL | New | CARNIVAL CORPcall | $3,020,000 | – | 150,100 | +100.0% | 0.48% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $2,636,000 | – | 127,100 | +100.0% | 0.42% | – | |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $2,591,000 | – | 43,974 | +100.0% | 0.42% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,553,000 | – | 88,062 | +100.0% | 0.41% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,553,000 | – | 2,328,000 | +100.0% | 0.41% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,474,000 | – | 2,100,000 | +100.0% | 0.40% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $2,130,000 | – | 1,500,000 | +100.0% | 0.34% | – | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $2,105,000 | – | 603,160 | +100.0% | 0.34% | – |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,069,000 | – | 2,054,000 | +100.0% | 0.33% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,038,000 | – | 128,875 | +100.0% | 0.33% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,867,000 | – | 20,000 | +100.0% | 0.30% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,850,000 | – | 117,000 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORPput | $1,823,000 | – | 90,600 | +100.0% | 0.29% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,679,000 | – | 1,591,000 | +100.0% | 0.27% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,592,000 | – | 50,000 | +100.0% | 0.26% | – |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $1,577,000 | – | 900,000 | +100.0% | 0.25% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $1,562,000 | – | 302,000 | +100.0% | 0.25% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $1,439,000 | – | 484,617 | +100.0% | 0.23% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,429,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,400,000 | – | 1,477,719 | +100.0% | 0.22% | – | |
| ZEV | New | LIGHTNING EMOTORS INCput | $1,278,000 | – | 212,600 | +100.0% | 0.20% | – |
| PCG | New | PG&E CORPput | $1,255,000 | – | 103,400 | +100.0% | 0.20% | – |
| New | IRONNET INC*w exp 08/26/202 | $1,227,000 | – | 1,146,416 | +100.0% | 0.20% | – | |
| ASTR | New | ASTRA SPACE INC | $1,216,000 | – | 175,416 | +100.0% | 0.20% | – |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $1,199,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| SABR | New | SABRE CORPput | $1,187,000 | – | 138,200 | +100.0% | 0.19% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,137,000 | – | 227,851 | +100.0% | 0.18% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,122,000 | – | 544,715 | +100.0% | 0.18% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,094,000 | – | 441,003 | +100.0% | 0.18% | – | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $1,044,000 | – | 862,914 | +100.0% | 0.17% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $1,029,000 | – | 206,300 | +100.0% | 0.16% | – |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $1,029,000 | – | 250,000 | +100.0% | 0.16% | – | |
| ZEV | New | LIGHTNING EMOTORS INCcall | $969,000 | – | 161,200 | +100.0% | 0.16% | – |
| BLNK | New | BLINK CHARGING COput | $952,000 | – | 35,900 | +100.0% | 0.15% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $914,000 | – | 10,520 | +100.0% | 0.15% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $893,000 | – | 288,200 | +100.0% | 0.14% | – |
| New | IRONNET INCcall | $879,000 | – | 209,400 | +100.0% | 0.14% | – | |
| AVPT | New | AVEPOINT INCcall | $877,000 | – | 139,400 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATIONput | $823,000 | – | 2,500 | +100.0% | 0.13% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $802,000 | – | 20,000 | +100.0% | 0.13% | – |
| BLDE | New | BLADE AIR MOBILITY INCcall | $789,000 | – | 89,300 | +100.0% | 0.13% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $759,000 | – | 52,500 | +100.0% | 0.12% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $755,000 | – | 33,273 | +100.0% | 0.12% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $739,000 | – | 55,200 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $693,000 | – | 23,900 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $679,000 | – | 37,800 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INCput | $665,000 | – | 1,000 | +100.0% | 0.11% | – |
| DKNG | New | DRAFTKINGS INCput | $657,000 | – | 23,900 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $627,000 | – | 28,800 | +100.0% | 0.10% | – |
| New | WALLBOX NV*w exp 99/99/999 | $622,000 | – | 125,970 | +100.0% | 0.10% | – | |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $618,000 | – | 936,083 | +100.0% | 0.10% | – |
| New | ROYAL CARIBBEAN GROUPput | $584,000 | – | 7,600 | +100.0% | 0.09% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $569,000 | – | 7,400 | +100.0% | 0.09% | – | |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $526,000 | – | 465,464 | +100.0% | 0.08% | – |
| New | BIGBEAR AI HLDGS INCput | $500,000 | – | 88,300 | +100.0% | 0.08% | – | |
| AVYA | New | AVAYA HLDGS CORPcall | $491,000 | – | 24,800 | +100.0% | 0.08% | – |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $493,000 | – | 79,303 | +100.0% | 0.08% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $458,000 | – | 204,372 | +100.0% | 0.07% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $452,000 | – | 145,900 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEWcall | $446,000 | – | 57,500 | +100.0% | 0.07% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $429,000 | – | 119,786 | +100.0% | 0.07% | – | |
| New | PAYSAFE LIMITEDcall | $411,000 | – | 105,000 | +100.0% | 0.07% | – | |
| DKNG | New | DRAFTKINGS INC | $412,000 | – | 14,992 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEWput | $364,000 | – | 47,000 | +100.0% | 0.06% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $342,000 | – | 292,590 | +100.0% | 0.06% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $343,000 | – | 155,403 | +100.0% | 0.06% | – |
| ASTR | New | ASTRA SPACE INCcall | $340,000 | – | 49,000 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $327,000 | – | 24,450 | +100.0% | 0.05% | – |
| HCI | New | HCI GROUP INCput | $326,000 | – | 3,900 | +100.0% | 0.05% | – |
| ME | New | 23ANDME HOLDING COcall | $317,000 | – | 47,600 | +100.0% | 0.05% | – |
| New | CLARIVATE PLCcall | $318,000 | – | 13,500 | +100.0% | 0.05% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $313,000 | – | 23,400 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $299,000 | – | 3,883 | +100.0% | 0.05% | – |
| WETF | New | WISDOMTREE INVTS INCput | $289,000 | – | 47,300 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INCcall | $270,000 | – | 200 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $260,000 | – | 4,700 | +100.0% | 0.04% | – |
| AVPT | New | AVEPOINT INCput | $252,000 | – | 40,100 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $248,000 | – | 29,800 | +100.0% | 0.04% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $250,000 | – | 47,056 | +100.0% | 0.04% | – | |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $235,000 | – | 14,958 | +100.0% | 0.04% | – |
| New | BRIDGETOWN HOLDINGS LTDcall | $236,000 | – | 24,000 | +100.0% | 0.04% | – | |
| UPH | New | UPHEALTH INCcall | $230,000 | – | 102,800 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INCput | $221,000 | – | 10,100 | +100.0% | 0.04% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $210,000 | – | 456,637 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HLDGS CORPput | $200,000 | – | 10,100 | +100.0% | 0.03% | – |
| New | AEYE INC*w exp 09/30/202 | $194,000 | – | 208,971 | +100.0% | 0.03% | – | |
| AVPT | New | AVEPOINT INC | $187,000 | – | 29,705 | +100.0% | 0.03% | – |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $179,000 | – | 410,810 | +100.0% | 0.03% | – | |
| MPLN | New | MULTIPLAN CORPORATIONcall | $168,000 | – | 38,000 | +100.0% | 0.03% | – |
| ASTR | New | ASTRA SPACE INCput | $155,000 | – | 22,300 | +100.0% | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $157,000 | – | 42,079 | +100.0% | 0.02% | – |
| New | BIGBEAR AI HLDGS INC | $143,000 | – | 25,302 | +100.0% | 0.02% | – | |
| New | AEYE INCcall | $140,000 | – | 29,000 | +100.0% | 0.02% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $136,000 | – | 43,838 | +100.0% | 0.02% | – |
| New | IRONNET INCput | $136,000 | – | 32,300 | +100.0% | 0.02% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $110,000 | – | 29,700 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $109,000 | – | 32,543 | +100.0% | 0.02% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $106,000 | – | 44,281 | +100.0% | 0.02% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $107,000 | – | 209,603 | +100.0% | 0.02% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $98,000 | – | 11,050 | +100.0% | 0.02% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $97,000 | – | 169,811 | +100.0% | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $93,000 | – | 25,000 | +100.0% | 0.02% | – |
| UPH | New | UPHEALTH INCput | $87,000 | – | 39,000 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $81,000 | – | 15,300 | +100.0% | 0.01% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $77,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | SHAPEWAYS HOLDINGS INCcall | $74,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AMRS | New | AMYRIS INCcall | $54,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INCcall | $59,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | SPIRE GLOBAL INCcall | $54,000 | – | 16,100 | +100.0% | 0.01% | – | |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $47,000 | – | 161,393 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $53,000 | – | 15,809 | +100.0% | 0.01% | – | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $41,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $46,000 | – | 43,186 | +100.0% | 0.01% | – | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $42,000 | – | 64,000 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $46,000 | – | 14,850 | +100.0% | 0.01% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $38,000 | – | 50,000 | +100.0% | 0.01% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $37,000 | – | 63,019 | +100.0% | 0.01% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $33,000 | – | 36,756 | +100.0% | 0.01% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $32,000 | – | 30,993 | +100.0% | 0.01% | – | |
| CLNNW | New | CLENE INC*w exp 12/30/202 | $31,000 | – | 72,700 | +100.0% | 0.01% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $33,000 | – | 49,990 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $20,000 | – | 42,650 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $16,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDGSW | New | MEDIGUS LTD*w exp 07/23/202 | $16,000 | – | 75,000 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $16,000 | – | 40,000 | +100.0% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $16,000 | – | 23,125 | +100.0% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $10,000 | – | 16,300 | +100.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $11,000 | – | 53,560 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $12,000 | – | 22,620 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $11,000 | – | 15,800 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $10,000 | – | 18,471 | +100.0% | 0.00% | – | |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $10,000 | – | 46,220 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $13,000 | – | 60,777 | +100.0% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $11,000 | – | 78,843 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $11,000 | – | 34,180 | +100.0% | 0.00% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $14,000 | – | 25,188 | +100.0% | 0.00% | – | |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $12,000 | – | 17,815 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $12,000 | – | 15,116 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $12,000 | – | 10,061 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $15,000 | – | 37,070 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 30,200 | +100.0% | 0.00% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $8,000 | – | 20,647 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $6,000 | – | 10,326 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $7,000 | – | 17,000 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $7,000 | – | 24,607 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $4,000 | – | 18,650 | +100.0% | 0.00% | – |
| New | OPPFI INC*w exp 07/20/202 | $9,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $9,000 | – | 16,261 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $9,000 | – | 14,603 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $7,000 | – | 13,657 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $4,000 | – | 48,592 | +100.0% | 0.00% | – |
| METXW | New | METEN HOLDING GROUP LTD*w exp 03/31/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.