$464 Million is the total value of Skaana Management L.P.'s 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $104,300,000 | +25.4% | 2,821,214 | +19.5% | 22.46% | +73.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $49,790,000 | +298.5% | 817,003 | +317.7% | 10.72% | +451.8% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $28,859,000 | -21.7% | 19,199 | +2.3% | 6.22% | +8.4% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $23,735,000 | +11.5% | 421,514 | +22.3% | 5.11% | +54.4% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $22,367,000 | +812.6% | 376,483 | +1037.2% | 4.82% | +1164.3% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $19,764,000 | -43.6% | 12,710,000 | +6.0% | 4.26% | -21.9% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $16,263,000 | -18.4% | 327,550 | -14.3% | 3.50% | +13.0% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $16,019,000 | +7.5% | 7,592,000 | 0.0% | 3.45% | +48.9% | ||
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,695,000 | -15.8% | 241,884 | -11.5% | 2.95% | +16.7% |
| IIVIP | Sell | II-VI INC6% conv pfd a | $12,369,000 | -45.9% | 57,524 | -25.7% | 2.66% | -25.0% |
| New | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $11,437,000 | – | 10,790,000 | +100.0% | 2.46% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $11,306,000 | -6.9% | 512,268 | +8.9% | 2.44% | +29.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $11,032,000 | +34.4% | 10,500,000 | +75.0% | 2.38% | +86.2% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $10,093,000 | +22.2% | 192,357 | +29.4% | 2.17% | +69.1% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,362,000 | -45.7% | 213,947 | -38.5% | 2.02% | -24.8% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $8,874,000 | -48.5% | 8,008,000 | -17.1% | 1.91% | -28.7% | |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $8,368,000 | +15.4% | 1,017,987 | +16.1% | 1.80% | +59.8% |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $6,819,000 | -79.9% | 6,118,000 | -62.3% | 1.47% | -72.2% | |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $6,104,000 | -77.4% | 76,533 | -58.8% | 1.31% | -68.7% |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $5,301,000 | +60.9% | 3,500,000 | +75.0% | 1.14% | +123.0% | |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $5,071,000 | -5.3% | 106,206 | +17.6% | 1.09% | +31.1% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 06/30/2022 | $4,627,000 | -86.6% | 62,773 | -87.1% | 1.00% | -81.4% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $4,538,000 | -64.4% | 79,308 | -57.8% | 0.98% | -50.7% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $3,390,000 | -80.3% | 35,464 | -76.8% | 0.73% | -72.7% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $3,325,000 | -63.1% | 35,225 | -61.0% | 0.72% | -48.9% | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $3,229,000 | -88.6% | 30,641 | -85.2% | 0.70% | -84.2% |
| WISDOMTREE INVTS INCnote 4.250% 6/1 | $3,111,000 | -9.0% | 3,000,000 | 0.0% | 0.67% | +25.9% | ||
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $2,989,000 | – | 2,000,000 | +100.0% | 0.64% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $2,936,000 | – | 2,808,000 | +100.0% | 0.63% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,827,000 | +61.3% | 3,102,000 | +74.3% | 0.61% | +123.1% | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,560,000 | +6.3% | 2,600,000 | +11.7% | 0.55% | +46.9% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $2,382,000 | – | 1,000,000 | +100.0% | 0.51% | – | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $2,384,000 | -83.2% | 3,970,000 | -61.2% | 0.51% | -76.8% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,125,000 | -77.8% | 43,245 | -76.3% | 0.46% | -69.3% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $2,091,000 | -32.4% | 995,668 | +7.2% | 0.45% | -6.4% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $2,036,000 | – | 1,400,000 | +100.0% | 0.44% | – | |
| New | A SPAC II ACQUISITION CORP | $1,965,000 | – | 199,691 | +100.0% | 0.42% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,809,000 | +49.6% | 2,000,000 | +100.0% | 0.39% | +107.4% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,795,000 | – | 1,391,000 | +100.0% | 0.39% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $1,778,000 | -30.5% | 2,113,000 | 0.0% | 0.38% | -3.8% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $1,745,000 | -7.0% | 2,350,000 | 0.0% | 0.38% | +28.8% | ||
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,388,000 | -63.1% | 1,554,000 | -59.1% | 0.30% | -48.9% | |
| MANDIANT INCnote 0.875% 6/0 | $1,089,000 | -1.1% | 1,000,000 | 0.0% | 0.24% | +37.4% | ||
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $942,000 | -36.0% | 2,013,181 | +21.6% | 0.20% | -11.4% | |
| New | SHUAA PARTNERS ACQUISTN CORP | $834,000 | – | 83,627 | +100.0% | 0.18% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $681,000 | -44.3% | 129,300 | 0.0% | 0.15% | -22.6% | |
| New | CHENGHE ACQUISITION COclass a ord | $360,000 | – | 35,991 | +100.0% | 0.08% | – | |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $351,000 | -44.4% | 29,664 | +3.6% | 0.08% | -22.4% |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $301,000 | -58.3% | 717,300 | -2.6% | 0.06% | -42.0% |
| FG MERGER CORPunit 06/17/2027 | $254,000 | +1.2% | 25,000 | 0.0% | 0.06% | +41.0% | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $250,000 | -0.8% | 25,000 | 0.0% | 0.05% | +38.5% | ||
| ASTS | Sell | AST SPACEMOBILE INC | $248,000 | -41.0% | 39,426 | -6.3% | 0.05% | -18.5% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $247,000 | – | 25,000 | +100.0% | 0.05% | – | |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $229,000 | -55.8% | 281,225 | -13.2% | 0.05% | -39.5% | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $221,000 | -71.8% | 8,812 | -70.5% | 0.05% | -60.7% |
| AR | ANTERO RESOURCES CORP | $215,000 | +0.5% | 7,000 | 0.0% | 0.05% | +39.4% | |
| New | CLIMATEROCKclass a ord | $194,000 | – | 19,600 | +100.0% | 0.04% | – | |
| Buy | LEAFLY HOLDINGS INC*w exp 11/07/202 | $186,000 | +644.0% | 272,814 | +1318.0% | 0.04% | +900.0% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $152,000 | -61.0% | 133,034 | -35.2% | 0.03% | -45.9% |
| Sell | IRONNET INC*w exp 08/26/202 | $144,000 | -76.6% | 378,049 | -28.8% | 0.03% | -67.7% | |
| ASTR | Sell | ASTRA SPACE INC | $123,000 | -67.2% | 94,774 | -2.6% | 0.03% | -55.2% |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $122,000 | – | 80,532 | +100.0% | 0.03% | – | |
| BOAS | New | BOA ACQUISITION CORP | $98,000 | – | 10,011 | +100.0% | 0.02% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $84,000 | -50.9% | 159,193 | -17.8% | 0.02% | -33.3% | |
| New | SYSTEM1 INC | $83,000 | – | 11,935 | +100.0% | 0.02% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $83,000 | – | 156,418 | +100.0% | 0.02% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $74,000 | – | 1,012,224 | +100.0% | 0.02% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $69,000 | -39.5% | 32,079 | 0.0% | 0.02% | -16.7% | |
| CANO | Buy | CANO HEALTH INC | $68,000 | +1.5% | 15,493 | +47.7% | 0.02% | +50.0% |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $70,000 | -70.1% | 104,167 | -9.8% | 0.02% | -58.3% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $49,000 | -85.2% | 180,367 | -71.3% | 0.01% | -78.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $45,000 | – | 19,000 | +100.0% | 0.01% | – | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $42,000 | -82.3% | 321,455 | -42.9% | 0.01% | -75.7% |
| Buy | HOLLEY INC*w exp 11/30/202 | $43,000 | -25.9% | 17,274 | +23.3% | 0.01% | 0.0% | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $35,000 | -69.6% | 125,537 | -36.9% | 0.01% | -55.6% |
| Sell | IRONNET INC | $37,000 | -67.8% | 16,927 | -44.0% | 0.01% | -55.6% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $37,000 | -91.3% | 127,140 | -64.6% | 0.01% | -87.9% |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $36,000 | -62.9% | 262,778 | -29.3% | 0.01% | -46.7% | |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $31,000 | -36.7% | 76,355 | +37.9% | 0.01% | -12.5% |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $31,000 | – | 77,118 | +100.0% | 0.01% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $24,000 | -88.2% | 12,536 | -79.6% | 0.01% | -84.4% | |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $22,000 | -21.4% | 47,162 | -26.3% | 0.01% | +25.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $17,000 | -52.8% | 110,177 | 0.0% | 0.00% | -33.3% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $17,000 | -10.5% | 70,200 | 0.0% | 0.00% | +33.3% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $18,000 | -45.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| Sell | SPIRE GLOBAL INC | $13,000 | -60.6% | 10,809 | -31.6% | 0.00% | -40.0% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $14,000 | -83.9% | 155,696 | -38.8% | 0.00% | -78.6% | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | -18.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $11,000 | -35.3% | 21,240 | -8.2% | 0.00% | -33.3% |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $9,000 | – | 30,879 | +100.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $9,000 | -18.2% | 61,000 | 0.0% | 0.00% | 0.0% | |
| Sell | OPPFI INC*w exp 07/20/202 | $4,000 | -42.9% | 12,049 | -7.3% | 0.00% | 0.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $4,000 | -63.6% | 61,593 | 0.0% | 0.00% | -50.0% | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $5,000 | -37.5% | 35,510 | -4.2% | 0.00% | 0.0% |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $4,000 | -55.6% | 10,318 | 0.0% | 0.00% | 0.0% | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,000 | – | 33,285 | +100.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $3,000 | -25.0% | 48,592 | 0.0% | 0.00% | 0.0% | |
| Buy | ANGHAMI INC*w exp 02/03/202 | $5,000 | -16.7% | 20,000 | +100.0% | 0.00% | 0.0% | |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $5,000 | – | 16,300 | +100.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -42.9% | 42,650 | 0.0% | 0.00% | 0.0% | |
| RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $4,000 | -63.6% | 25,000 | -16.7% | 0.00% | -50.0% |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,000 | – | 26,250 | +100.0% | 0.00% | – | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,000 | -45.5% | 20,400 | -18.4% | 0.00% | -50.0% |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $3,000 | – | 37,996 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -40.0% | 60,777 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,000 | -55.6% | 16,785 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $4,000 | 0.0% | 16,261 | 0.0% | 0.00% | 0.0% | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -14,403 | -100.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $1,000 | – | 23,288 | +100.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $1,000 | -85.7% | 46,220 | 0.0% | 0.00% | -100.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $1,000 | -66.7% | 18,650 | 0.0% | 0.00% | – | |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | -66.7% | 29,180 | -14.6% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $2,000 | -60.0% | 15,116 | 0.0% | 0.00% | -100.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | -50.0% | 22,620 | 0.0% | 0.00% | -100.0% | |
| New | CLIMATEROCKright 10/31/2028 | $2,000 | – | 19,600 | +100.0% | 0.00% | – | |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 20,200 | -33.1% | 0.00% | -100.0% |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,000 | -50.0% | 53,560 | 0.0% | 0.00% | -100.0% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KERN | AKERNA CORP | $2,000 | -83.3% | 10,899 | 0.0% | 0.00% | -100.0% | |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -24,607 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -10,326 | -100.0% | 0.00% | – |
| METXW | Exit | METEN HOLDING GROUP LTD*w exp 03/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -17,815 | -100.0% | 0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -13,657 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,000 | -75.0% | 13,352 | -25.8% | 0.00% | -100.0% |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -15,800 | -100.0% | -0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -21,351 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -10,799 | -100.0% | -0.01% | – | |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -206,255 | -100.0% | -0.04% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -25,224 | -100.0% | -0.04% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -25,319 | -100.0% | -0.04% | – | |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -37,471 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,600 | -100.0% | -0.11% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -74,916 | -100.0% | -0.12% | – | |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -1,070,000 | -100.0% | -0.16% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.23% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -900,000 | -100.0% | -0.25% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -1,725,000 | -100.0% | -0.27% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.37% | – | |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -3,000,000 | -100.0% | -0.48% | – | |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -125,279 | -100.0% | -0.49% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.56% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -3,950,000 | -100.0% | -0.70% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -4,200,000 | -100.0% | -1.01% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -4,132 | -100.0% | -1.30% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -376,138 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.