$643 Million is the total value of Skaana Management L.P.'s 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $83,207,000 | +2215.2% | 2,361,811 | +728.6% | 12.94% | +2146.2% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $38,942,000 | -39.1% | 376,138 | -24.0% | 6.06% | -40.9% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $36,854,000 | +242.8% | 18,773 | +262.4% | 5.73% | +232.8% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $35,029,000 | +185.6% | 11,990,000 | +96.9% | 5.45% | +177.2% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $34,529,000 | +19.5% | 488,182 | +18.7% | 5.37% | +16.0% |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $33,936,000 | +17.8% | 16,218,000 | +18.6% | 5.28% | +14.4% | |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $28,208,000 | +16.1% | 206,695 | +56.6% | 4.39% | +12.7% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $26,996,000 | +123.5% | 185,884 | +76.6% | 4.20% | +117.0% |
| IIVIP | Buy | II-VI INC6% conv pfd a | $22,859,000 | +177.5% | 77,453 | +166.1% | 3.55% | +169.2% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $21,295,000 | +11.1% | 344,627 | +22.5% | 3.31% | +7.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $19,939,000 | +127.6% | 382,331 | +151.1% | 3.10% | +121.0% |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $17,241,000 | +2.5% | 9,665,000 | +0.4% | 2.68% | -0.5% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $17,239,000 | -10.0% | 347,837 | -14.2% | 2.68% | -12.6% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $17,202,000 | -29.4% | 152,990 | -27.4% | 2.68% | -31.5% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $16,260,000 | +166.4% | 273,184 | +60.7% | 2.53% | +158.5% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $14,899,000 | +0.1% | 7,592,000 | 0.0% | 2.32% | -2.9% | ||
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $14,216,000 | +14.3% | 10,220,000 | +27.8% | 2.21% | +10.9% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $12,741,000 | +77.7% | 187,731 | +137.9% | 1.98% | +72.4% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,495,000 | +171.2% | 195,596 | +69.6% | 1.94% | +163.3% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $12,145,000 | +111.6% | 470,190 | +109.6% | 1.89% | +105.4% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $9,585,000 | – | 182,430 | +100.0% | 1.49% | – |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $9,013,000 | -3.6% | 90,384 | +1.3% | 1.40% | -6.5% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $8,366,000 | – | 4,132 | +100.0% | 1.30% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $8,262,000 | – | 148,650 | +100.0% | 1.28% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,208,000 | -60.4% | 6,000,000 | -60.0% | 1.28% | -61.5% | |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $7,253,000 | -8.9% | 877,022 | -7.7% | 1.13% | -11.5% |
| Buy | II-VI INCnote 0.250% 9/0 | $6,483,000 | +66.9% | 4,200,000 | +60.0% | 1.01% | +62.1% | |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $5,354,000 | +106.6% | 90,306 | +105.4% | 0.83% | +100.7% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,515,000 | – | 3,950,000 | +100.0% | 0.70% | – | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,761,000 | +81.8% | 3,804,000 | +85.2% | 0.58% | +76.7% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $3,613,000 | +69.6% | 2,500,000 | +66.7% | 0.56% | +64.8% | |
| Buy | WISDOMTREE INVTS INCnote 4.250% 6/1 | $3,420,000 | +185.2% | 3,000,000 | +200.0% | 0.53% | +177.1% | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,294,000 | – | 2,000,000 | +100.0% | 0.51% | – | |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $3,131,000 | -11.7% | 125,279 | -8.1% | 0.49% | -14.3% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $3,092,000 | +114.9% | 928,536 | +91.6% | 0.48% | +108.2% |
| New | ZYNGA INCnote 12/1 | $3,054,000 | – | 3,000,000 | +100.0% | 0.48% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $2,559,000 | -16.2% | 2,113,000 | 0.0% | 0.40% | -18.6% | ||
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,451,000 | – | 33,107 | +100.0% | 0.38% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,409,000 | -5.6% | 2,328,000 | 0.0% | 0.38% | -8.3% | ||
| New | FORD MTR CO DELnote 3/1 | $2,365,000 | – | 2,000,000 | +100.0% | 0.37% | – | |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $1,876,000 | – | 2,350,000 | +100.0% | 0.29% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,753,000 | – | 1,780,000 | +100.0% | 0.27% | – | |
| New | LENDINGTREE INCnote 0.625% 6/0 | $1,713,000 | – | 1,725,000 | +100.0% | 0.27% | – | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,584,000 | +0.4% | 900,000 | 0.0% | 0.25% | -2.8% | ||
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,496,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,473,000 | +5.2% | 1,655,168 | +12.0% | 0.23% | +2.2% | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,365,000 | – | 25,000 | +100.0% | 0.21% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,222,000 | -40.0% | 129,300 | +0.3% | 0.19% | -41.7% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,209,000 | -51.1% | 1,000,000 | -52.4% | 0.19% | -52.5% | |
| New | MANDIANT INCnote 0.875% 6/0 | $1,101,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $1,054,000 | – | 1,070,000 | +100.0% | 0.16% | – | |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $784,000 | – | 29,861 | +100.0% | 0.12% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $750,000 | – | 74,916 | +100.0% | 0.12% | – | |
| BG | New | BUNGE LIMITED | $731,000 | – | 6,600 | +100.0% | 0.11% | – |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $722,000 | -30.8% | 736,535 | -14.6% | 0.11% | -32.9% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $631,000 | -16.4% | 28,624 | -14.0% | 0.10% | -19.0% |
| Sell | IRONNET INC*w exp 08/26/202 | $616,000 | -49.8% | 531,032 | -53.7% | 0.10% | -51.3% | |
| HCDIP | Buy | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $566,000 | +140.9% | 37,471 | +150.5% | 0.09% | +131.6% |
| New | SYSTEM1 INC*w exp 99/99/999 | $518,000 | – | 323,875 | +100.0% | 0.08% | – | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $427,000 | -61.9% | 358,927 | -34.1% | 0.07% | -63.3% |
| ASTS | New | AST SPACEMOBILE INC | $420,000 | – | 42,080 | +100.0% | 0.06% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $390,000 | -81.5% | 205,434 | -65.9% | 0.06% | -81.9% |
| ASTR | Sell | ASTRA SPACE INC | $375,000 | -69.2% | 97,274 | -44.5% | 0.06% | -70.3% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $330,000 | -46.6% | 627,987 | -32.9% | 0.05% | -48.5% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $250,000 | – | 25,224 | +100.0% | 0.04% | – |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $253,000 | – | 25,319 | +100.0% | 0.04% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | FG MERGER CORPunit 06/17/2027 | $251,000 | – | 25,000 | +100.0% | 0.04% | – | |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $237,000 | +12.9% | 563,275 | +23.4% | 0.04% | +8.8% |
| Sell | AEYE INC*w exp 09/30/202 | $231,000 | +19.1% | 206,255 | -1.3% | 0.04% | +16.1% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $234,000 | -31.8% | 115,456 | -25.7% | 0.04% | -34.5% |
| AR | New | ANTERO RESOURCES CORP | $214,000 | – | 7,000 | +100.0% | 0.03% | – |
| Sell | WALLBOX NV*w exp 99/99/999 | $203,000 | -67.4% | 61,314 | -51.3% | 0.03% | -68.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $171,000 | -62.7% | 193,768 | -5.2% | 0.03% | -63.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $114,000 | -27.4% | 32,079 | -23.8% | 0.02% | -28.0% |
| New | IRONNET INC | $115,000 | – | 30,230 | +100.0% | 0.02% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $115,000 | -66.4% | 198,901 | -32.0% | 0.02% | -67.3% |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $97,000 | -45.8% | 371,822 | -9.5% | 0.02% | -48.3% | |
| New | LEAFLY HOLDINGS INC | $89,000 | – | 10,799 | +100.0% | 0.01% | – | |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $87,000 | -18.7% | 254,262 | +21.3% | 0.01% | -17.6% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $77,000 | -93.2% | 21,351 | -90.6% | 0.01% | -93.4% |
| CANO | New | CANO HEALTH INC | $67,000 | – | 10,493 | +100.0% | 0.01% | – |
| New | HOLLEY INC*w exp 11/30/202 | $58,000 | – | 14,012 | +100.0% | 0.01% | – | |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $49,000 | – | 55,388 | +100.0% | 0.01% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $36,000 | -62.9% | 110,177 | -35.1% | 0.01% | -62.5% |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $33,000 | -19.5% | 100,000 | 0.0% | 0.01% | -28.6% | |
| SPIRE GLOBAL INC | $33,000 | -37.7% | 15,809 | 0.0% | 0.01% | -37.5% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $28,000 | -33.3% | 64,000 | 0.0% | 0.00% | -42.9% | ||
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $25,000 | – | 19,240 | +100.0% | 0.00% | – | |
| MDGSW | Sell | MEDIGUS LTD*w exp 07/23/202 | $19,000 | +18.8% | 70,200 | -6.4% | 0.00% | 0.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $17,000 | +6.2% | 23,125 | 0.0% | 0.00% | 0.0% | |
| KERN | New | AKERNA CORP | $12,000 | – | 10,899 | +100.0% | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $11,000 | -76.6% | 61,593 | -61.8% | 0.00% | -75.0% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $11,000 | -31.2% | 61,000 | +52.5% | 0.00% | -33.3% |
| RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $11,000 | -71.1% | 30,000 | -40.0% | 0.00% | -66.7% |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $16,000 | 0.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $11,000 | -42.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $4,000 | -63.6% | 53,560 | 0.0% | 0.00% | -50.0% | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $9,000 | – | 10,318 | +100.0% | 0.00% | – |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $8,000 | -46.7% | 37,070 | 0.0% | 0.00% | -50.0% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $4,000 | -55.6% | 16,261 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,000 | -66.7% | 22,620 | 0.0% | 0.00% | -50.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,000 | -10.0% | 16,300 | 0.0% | 0.00% | -50.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $5,000 | -58.3% | 15,116 | 0.0% | 0.00% | -50.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -65.0% | 42,650 | 0.0% | 0.00% | -66.7% | |
| OPPFI INC*w exp 07/20/202 | $7,000 | -22.2% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| OWLET INC*w exp 09/14/202 | $8,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $4,000 | -50.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $5,000 | -61.5% | 60,777 | 0.0% | 0.00% | -50.0% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $7,000 | -30.0% | 46,220 | 0.0% | 0.00% | -50.0% | |
| New | ANGHAMI INC*w exp 02/03/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $9,000 | -72.7% | 16,785 | -54.3% | 0.00% | -80.0% |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $4,000 | -33.3% | 30,200 | 0.0% | 0.00% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $5,000 | -54.5% | 15,800 | 0.0% | 0.00% | -50.0% | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $4,000 | 0.0% | 48,592 | 0.0% | 0.00% | 0.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $3,000 | -72.7% | 34,180 | 0.0% | 0.00% | -100.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $3,000 | -57.1% | 13,657 | 0.0% | 0.00% | -100.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $2,000 | -66.7% | 10,326 | 0.0% | 0.00% | -100.0% | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2,000 | – | 17,815 | +100.0% | 0.00% | – | |
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $2,000 | -71.4% | 24,607 | 0.0% | 0.00% | -100.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,000 | -83.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $2,000 | -71.4% | 17,000 | 0.0% | 0.00% | -100.0% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $3,000 | – | 14,403 | +100.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $3,000 | -25.0% | 18,650 | 0.0% | 0.00% | -100.0% | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -14,603 | -100.0% | -0.00% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -20,647 | -100.0% | -0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -17,815 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -78,843 | -100.0% | -0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -25,188 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -18,471 | -100.0% | -0.00% | – | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -10,061 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -49,990 | -100.0% | -0.01% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -30,993 | -100.0% | -0.01% | – | |
| CLNNW | Exit | CLENE INC*w exp 12/30/202 | $0 | – | -72,700 | -100.0% | -0.01% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -63,019 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -14,850 | -100.0% | -0.01% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -43,186 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SHAPEWAYS HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| UPH | Exit | UPHEALTH INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -11,050 | -100.0% | -0.02% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -44,281 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -32,543 | -100.0% | -0.02% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -43,838 | -100.0% | -0.02% | – |
| Exit | IRONNET INCput | $0 | – | -32,300 | -100.0% | -0.02% | – | |
| Exit | AEYE INCcall | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -25,302 | -100.0% | -0.02% | – | |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -38,000 | -100.0% | -0.03% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -29,705 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -10,100 | -100.0% | -0.04% | – |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -102,800 | -100.0% | -0.04% | – |
| Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -47,056 | -100.0% | -0.04% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -29,800 | -100.0% | -0.04% | – | |
| AVPT | Exit | AVEPOINT INCput | $0 | – | -40,100 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -47,300 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,883 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -23,400 | -100.0% | -0.05% | – |
| Exit | CLARIVATE PLCcall | $0 | – | -13,500 | -100.0% | -0.05% | – | |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -47,600 | -100.0% | -0.05% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -3,900 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -24,450 | -100.0% | -0.05% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -49,000 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -47,000 | -100.0% | -0.06% | – |
| Exit | PAYSAFE LIMITEDcall | $0 | – | -105,000 | -100.0% | -0.07% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,992 | -100.0% | -0.07% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -119,786 | -100.0% | -0.07% | – | |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -57,500 | -100.0% | -0.07% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -145,900 | -100.0% | -0.07% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -79,303 | -100.0% | -0.08% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -24,800 | -100.0% | -0.08% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -88,300 | -100.0% | -0.08% | – | |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -465,464 | -100.0% | -0.08% | – |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -7,400 | -100.0% | -0.09% | – | |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -7,600 | -100.0% | -0.09% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -28,800 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -23,900 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -1,000 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -37,800 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -23,900 | -100.0% | -0.11% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -55,200 | -100.0% | -0.12% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -52,500 | -100.0% | -0.12% | – |
| BLDE | Exit | BLADE AIR MOBILITY INCcall | $0 | – | -89,300 | -100.0% | -0.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -2,500 | -100.0% | -0.13% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -139,400 | -100.0% | -0.14% | – |
| Exit | IRONNET INCcall | $0 | – | -209,400 | -100.0% | -0.14% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -288,200 | -100.0% | -0.14% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -10,520 | -100.0% | -0.15% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -35,900 | -100.0% | -0.15% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -161,200 | -100.0% | -0.16% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -206,300 | -100.0% | -0.16% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -441,003 | -100.0% | -0.18% | – | |
| SABR | Exit | SABRE CORPput | $0 | – | -138,200 | -100.0% | -0.19% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -103,400 | -100.0% | -0.20% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -212,600 | -100.0% | -0.20% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -302,000 | -100.0% | -0.25% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -1,591,000 | -100.0% | -0.27% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -90,600 | -100.0% | -0.29% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -117,000 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -88,062 | -100.0% | -0.41% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -127,100 | -100.0% | -0.42% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -150,100 | -100.0% | -0.48% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.55% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.60% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -136,100 | -100.0% | -0.63% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,850,000 | -100.0% | -0.65% | – | |
| IIVI | Exit | II-VI INCput | $0 | – | -64,700 | -100.0% | -0.71% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -324,200 | -100.0% | -1.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -6,100 | -100.0% | -1.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -402,900 | -100.0% | -1.16% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -8,407,000 | -100.0% | -1.48% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -9,450,000 | -100.0% | -1.55% | – | |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -7,456,000 | -100.0% | -1.65% | – | |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -10,000,000 | -100.0% | -3.18% | – | |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -255,800 | -100.0% | -3.83% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -16,500,000 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-10
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.