$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $9,585,000 | – | 182,430 | +100.0% | 1.49% | – |
| 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% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,515,000 | – | 3,950,000 | +100.0% | 0.70% | – | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,294,000 | – | 2,000,000 | +100.0% | 0.51% | – | |
| New | ZYNGA INCnote 12/1 | $3,054,000 | – | 3,000,000 | +100.0% | 0.48% | – | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,451,000 | – | 33,107 | +100.0% | 0.38% | – |
| 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% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,496,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,365,000 | – | 25,000 | +100.0% | 0.21% | – |
| 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% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $518,000 | – | 323,875 | +100.0% | 0.08% | – | |
| ASTS | New | AST SPACEMOBILE INC | $420,000 | – | 42,080 | +100.0% | 0.06% | – |
| 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% | – | |
| AR | New | ANTERO RESOURCES CORP | $214,000 | – | 7,000 | +100.0% | 0.03% | – |
| New | IRONNET INC | $115,000 | – | 30,230 | +100.0% | 0.02% | – | |
| New | LEAFLY HOLDINGS INC | $89,000 | – | 10,799 | +100.0% | 0.01% | – | |
| 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% | – |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $25,000 | – | 19,240 | +100.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $12,000 | – | 10,899 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $9,000 | – | 10,318 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2,000 | – | 17,815 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $3,000 | – | 14,403 | +100.0% | 0.00% | – |
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.