Skaana Management L.P. - Q3 2022 holdings

$291 Million is the total value of Skaana Management L.P.'s 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.9% .

 Value Shares↓ Weighting
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$102,315,000
-1.9%
2,582,398
-8.5%
35.17%
+56.6%
GFLU BuyGFL ENVIRONMENTAL INCunit 03/15/2023$27,920,000
+24.8%
483,043
+28.3%
9.60%
+99.2%
 SPIRIT AIRLS INCnote 4.750% 5/1$13,201,000
-17.6%
7,592,0000.0%4.54%
+31.5%
SellUNITED STATES STL CORPnote 5.000%11/0$12,100,000
-38.8%
7,901,000
-37.8%
4.16%
-2.3%
NEEPRQ BuyNEXTERA ENERGY INCunit 09/01/2023$10,089,000
+374.8%
207,754
+380.4%
3.47%
+657.2%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$9,837,000
-13.0%
569,249
+11.1%
3.38%
+38.9%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$7,060,000
-36.0%
7,000,000
-33.3%
2.43%
+2.1%
NEEPRP SellNEXTERA ENERGY INCunit 03/01/2023$7,060,000
-56.6%
141,828
-56.7%
2.43%
-30.7%
GTXAP SellGARRETT MOTION INCpfd conv ser a$6,604,000
-21.1%
928,863
-8.8%
2.27%
+26.0%
CHKEZ SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$6,192,000
-54.8%
80,936
-66.5%
2.13%
-27.8%
NewNIO INCnote 4.500% 2/0$5,428,0003,000,000
+100.0%
1.87%
AQNU SellALGONQUIN PWR UTILS CORPunit 06/15/2024$5,298,000
-43.4%
139,905
-34.6%
1.82%
-9.7%
BuyENCORE CAP GROUP INCnote 3.250%10/0$5,004,000
-5.6%
4,000,000
+14.3%
1.72%
+50.6%
SABRP SellSABRE CORP6.50% conv pfd a$4,927,000
-19.3%
69,020
-9.8%
1.69%
+28.9%
BuyLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$4,599,000
+156.2%
3,891,000
+179.7%
1.58%
+308.5%
NewMERCADOLIBRE INCnote 2.000% 8/1$4,528,0002,300,000
+100.0%
1.56%
NewCOHERENT CORP6% conv pfd a$4,486,00028,672
+100.0%
1.54%
SellNCL CORP LTDnote 6.000% 5/1$4,453,000
-49.8%
4,008,000
-50.0%
1.53%
-19.9%
BuyRBC BEARINGS INC5% cnv pfd sr a$4,301,000
+29.4%
41,361
+17.4%
1.48%
+106.4%
NewCARNIVAL CORPnote 5.750%10/0$4,044,0004,000,000
+100.0%
1.39%
PCGU SellPG&E CORPunit 08/16/2023$3,944,000
+16.3%
34,525
-2.6%
1.36%
+85.8%
 DICKS SPORTING GOODS INCnote 3.250% 4/1$3,264,000
+37.0%
1,000,0000.0%1.12%
+118.7%
KKRPRC NewKKR & CO INC6% mconv pfd c$2,864,00052,629
+100.0%
0.98%
ASTSW BuyAST SPACEMOBILE INC*w exp 04/06/202$2,861,000
+36.8%
1,003,826
+0.8%
0.98%
+118.4%
APTVPRA SellAPTIV PLC5.5% cnv pfd a$2,565,000
-20.6%
26,944
-12.1%
0.88%
+26.9%
RPTPRD SellRPT REALTY7.25 pfd d conv$2,408,000
-52.5%
54,959
-48.3%
0.83%
-24.2%
NewCINEMARK HLDGS INCnote 4.500% 8/1$2,243,0002,000,000
+100.0%
0.77%
RCA BuyREADY CAPITAL CORP7% cn sr nt 2023$2,232,000
+910.0%
89,342
+913.9%
0.77%
+1497.9%
SellMICROSTRATEGY INCnote 0.750%12/1$2,171,000
-8.9%
2,920,000
-26.4%
0.75%
+45.4%
SellA SPAC II ACQUISITION CORP$1,986,000
+1.1%
199,565
-0.1%
0.68%
+61.5%
 DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$1,765,000
-13.3%
1,400,0000.0%0.61%
+38.6%
NewSUNNOVA ENERGY INTL INC.note 0.250%12/0$1,679,0002,000,000
+100.0%
0.58%
 Q2 HLDGS INCnote 0.750% 2/1$1,561,000
-12.2%
2,113,0000.0%0.54%
+40.2%
SellAMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$1,359,000
-54.5%
1,000,000
-50.0%
0.47%
-27.5%
NewPROSPECT CAP CORPnote 6.375% 3/0$1,016,0001,000,000
+100.0%
0.35%
FREYWS NewFREYR BATTERY*w exp 10/31/202$779,000139,415
+100.0%
0.27%
NewALTUS POWER INC*w exp 12/09/202$736,000242,126
+100.0%
0.25%
SellSHUAA PARTNERS ACQUISTN CORP$681,000
-18.3%
67,227
-19.6%
0.23%
+30.0%
SOFI  SOFI TECHNOLOGIES INC$631,000
-7.3%
129,3000.0%0.22%
+47.6%
CLVTPRA SellCLARIVATE PLC5.25% pfd conv a$542,000
-88.1%
12,722
-84.0%
0.19%
-81.0%
THWWW NewTARGET HOSPITALITY CORP*w exp 03/15/202$436,000112,378
+100.0%
0.15%
BuyFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$385,000
-59.1%
2,600,113
+29.2%
0.13%
-35.0%
BLNKW SellBLINK CHARGING CO*w exp 01/31/202$330,000
-6.0%
23,545
-20.6%
0.11%
+48.7%
RCL NewROYAL CARIBBEAN GROUP$330,0008,700
+100.0%
0.11%
AR  ANTERO RESOURCES CORP$214,000
-0.5%
7,0000.0%0.07%
+60.9%
NewGSR II METEORA ACQUISITN COR$215,00021,595
+100.0%
0.07%
NewFAZE HOLDINGS INC*w exp 03/01/202$214,000388,635
+100.0%
0.07%
SellCARTESIAN GROWTH CORP IIclass a ord$199,000
-19.4%
19,900
-20.4%
0.07%
+28.3%
 CLIMATEROCKclass a ord$196,000
+1.0%
19,6000.0%0.07%
+59.5%
ICPT NewINTERCEPT PHARMACEUTICALS IN$181,00012,954
+100.0%
0.06%
IGICW BuyINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$167,000
+1418.2%
293,440
+1281.5%
0.06%
+2750.0%
SellCHENGHE ACQUISITION COclass a ord$161,000
-55.3%
15,991
-55.6%
0.06%
-29.5%
ASTS SellAST SPACEMOBILE INC$149,000
-39.9%
20,689
-47.5%
0.05%
-3.8%
INDIW SellINDIE SEMICONDUCTOR INC*w exp 06/10/202$119,000
-21.7%
66,526
-50.0%
0.04%
+24.2%
CANO SellCANO HEALTH INC$117,000
+72.1%
13,493
-12.9%
0.04%
+166.7%
BOAS  BOA ACQUISITION CORP$100,000
+2.0%
10,0110.0%0.03%
+61.9%
SellGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$95,000
+13.1%
131,526
-17.4%
0.03%
+83.3%
ZEVWS SellLIGHTNING EMOTORS INC*w exp 05/18/202$80,000
-73.4%
401,951
-44.0%
0.03%
-58.5%
BLDEW SellBLADE AIR MOBILITY INC*w exp 09/01/202$62,000
-11.4%
96,667
-7.2%
0.02%
+40.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$55,000
-20.3%
32,0790.0%0.02%
+26.7%
ZEV NewLIGHTNING EMOTORS INC$40,00025,566
+100.0%
0.01%
SellIRONNET INC*w exp 08/26/202$38,000
-73.6%
292,283
-22.7%
0.01%
-58.1%
SellSPIRE GLOBAL INC*w exp 08/16/202$28,000
-22.2%
242,378
-7.8%
0.01%
+25.0%
CLVRW SellCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$22,000
-47.6%
315,052
-2.0%
0.01%
-11.1%
ASTR SellASTRA SPACE INC$24,000
-80.5%
38,474
-59.4%
0.01%
-69.2%
SellAGILETHOUGHT INC*w exp 08/23/202$18,000
-18.2%
46,807
-0.8%
0.01%
+20.0%
NewAPEXIGEN INC*w exp 07/29/202$16,00073,130
+100.0%
0.01%
BRLIR  BRILLIANT ACQUISITION CORPright 99/99/9999$14,000
+7.7%
100,0000.0%0.01%
+66.7%
SellLEAFLY HOLDINGS INC*w exp 02/04/202$15,000
-91.9%
91,004
-66.6%
0.01%
-87.5%
 SPIRE GLOBAL INC$12,000
-7.7%
10,8090.0%0.00%
+33.3%
KPLTW SellKATAPULT HOLDINGS INC*w exp 06/09/202$12,000
-29.4%
100,371
-8.9%
0.00%0.0%
BuyBIGBEAR AI HLDGS INC*w exp 12/08/202$13,000
-58.1%
87,618
+13.6%
0.00%
-42.9%
NewAMPRIUS TECHNOLOGIES INC*w exp 09/14/202$10,00030,879
+100.0%
0.00%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$8,00010,881
+100.0%
0.00%
NewCHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202$10,000156,418
+100.0%
0.00%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$7,000
-50.0%
155,6960.0%0.00%
-33.3%
MDGSW  MEDIGUS LTD*w exp 07/23/202$7,000
-58.8%
70,2000.0%0.00%
-50.0%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$5,000
+66.7%
60,7770.0%0.00%
+100.0%
 A SPAC II ACQUISITION CORPright 10/15/2026$7,000
-41.7%
100,0000.0%0.00%
-33.3%
CLVR NewCLEVER LEAVES HOLDINGS INC$7,00011,900
+100.0%
0.00%
BENER  BENESSERE CAPITAL ACQUSTN COright 99/99/9999$5,0000.0%35,5100.0%0.00%
+100.0%
APPHW SellAPPHARVEST INC*w exp 01/30/202$5,000
-83.9%
14,683
-80.8%
0.00%
-71.4%
 FORAFRIC GLOBAL PLC*w exp 06/09/202$6,000
+20.0%
16,3000.0%0.00%
+100.0%
ESSCW  EAST STONE ACQUISITION CORP*w exp 12/31/202$5,000
-44.4%
61,0000.0%0.00%0.0%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$7,000
-61.1%
100,0000.0%0.00%
-50.0%
 ANGHAMI INC*w exp 02/03/202$2,000
-60.0%
20,0000.0%0.00%0.0%
RAMMW  ARIES I ACQUISITION CORP*w exp 03/18/202$3,000
-25.0%
25,0000.0%0.00%0.0%
NewFG MERGER CORP*w exp 06/17/202$3,00016,750
+100.0%
0.00%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$2,000
-33.3%
37,9960.0%0.00%0.0%
UKOMW  UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202$3,0000.0%48,5920.0%0.00%0.0%
BTWNW BuyBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$2,000
-50.0%
19,785
+17.9%
0.00%0.0%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$2,000
-50.0%
16,2610.0%0.00%0.0%
 CHENGHE ACQUISITION CO*w exp 04/22/202$2,000
-33.3%
26,2500.0%0.00%0.0%
 OPPFI INC*w exp 07/20/202$3,000
-25.0%
12,0490.0%0.00%0.0%
GOEVW SellCANOO INC*w exp 12/21/202$4,000
-89.2%
10,960
-91.4%
0.00%
-87.5%
IGACW  IG ACQUISITION CORP*w exp 10/05/202$2,0000.0%15,1160.0%0.00%
NewGLOBALINK INVT INC*w exp 12/03/202$3,00050,000
+100.0%
0.00%
NewGSR II METEORA ACQUISITN COR*w exp 02/24/202$4,00025,000
+100.0%
0.00%
UPHWS  UPHEALTH INC*w exp 06/08/202$4,0000.0%61,5930.0%0.00%0.0%
 CLIMATEROCKright 10/31/2028$2,0000.0%19,6000.0%0.00%
FREEW SellWHOLE EARTH BRANDS INC*w exp 06/25/202$3,000
-91.4%
17,587
-86.0%
0.00%
-87.5%
AGBAW  AGBA ACQUISITION LTD*w exp 05/10/202$2,000
+100.0%
46,2200.0%0.00%
BRLIW  BRILLIANT ACQUISITION CORP*w exp 03/31/202$1,0000.0%18,6500.0%0.00%
KERN  AKERNA CORP$1,000
-50.0%
10,8990.0%0.00%
CURIW  CURIOSITYSTREAM INC*w exp 10/14/202$1,000
-50.0%
10,0000.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$1,000
-50.0%
22,6200.0%0.00%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$1,000
-50.0%
25,0000.0%0.00%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$1,000
-75.0%
42,6500.0%0.00%
-100.0%
NewPRESTO AUTOMATION INC*w exp 09/21/202$1,00013,352
+100.0%
0.00%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$1,0000.0%29,1800.0%0.00%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$1,0000.0%20,2000.0%0.00%
GRCYW  GREENCITY ACQUISITION CORP*w exp 04/28/202$1,000
-50.0%
53,5600.0%0.00%
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$0
-100.0%
33,2850.0%0.00%
-100.0%
VTAQW ExitVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$0-13,352
-100.0%
0.00%
ExitRENOVACOR INC*w exp 99/99/999$0-23,288
-100.0%
0.00%
MUDSW ExitMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$0-20,400
-100.0%
-0.00%
BRPMW ExitB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$0-10,318
-100.0%
-0.00%
ExitKENSINGTON CAP ACQ CORP IV*w exp 99/99/999$0-30,879
-100.0%
-0.00%
ExitWALLBOX NV*w exp 10/01/202$0-12,536
-100.0%
-0.01%
ExitIRONNET INC$0-16,927
-100.0%
-0.01%
ExitHOLLEY INC*w exp 11/30/202$0-17,274
-100.0%
-0.01%
ExitGINKGO BIOWORKS HOLDINGS INC$0-19,000
-100.0%
-0.01%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0-180,367
-100.0%
-0.01%
ExitFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$0-1,012,224
-100.0%
-0.02%
ExitSYSTEM1 INC$0-11,935
-100.0%
-0.02%
ExitREDBOX ENTERTAINMENT INC*w exp 12/15/202$0-156,418
-100.0%
-0.02%
ExitENERGY VAULT HOLDINGS INC*w exp 02/11/202$0-80,532
-100.0%
-0.03%
ExitSYSTEM1 INC*w exp 99/99/999$0-281,225
-100.0%
-0.05%
ExitGSR II METEORA ACQUISITN CORunit 02/24/2027$0-25,000
-100.0%
-0.05%
ExitFG MERGER CORPunit 06/17/2027$0-25,000
-100.0%
-0.06%
ExitMANDIANT INCnote 0.875% 6/0$0-1,000,000
-100.0%
-0.24%
ExitTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$0-1,554,000
-100.0%
-0.30%
ExitGOSSAMER BIO INCnote 5.000% 6/0$0-2,350,000
-100.0%
-0.38%
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0-2,000,000
-100.0%
-0.39%
ExitARBOR REALTY TRUST INCnote 4.750%11/0$0-2,600,000
-100.0%
-0.55%
ExitBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$0-3,102,000
-100.0%
-0.61%
ExitWORKDAY INCnote 0.250%10/0$0-2,808,000
-100.0%
-0.63%
ExitWISDOMTREE INVTS INCnote 4.250% 6/1$0-3,000,000
-100.0%
-0.67%
CHNGU ExitCHANGE HEALTHCARE INCunit 06/30/2022$0-62,773
-100.0%
-1.00%
ExitCARNIVAL CORPnote 5.750% 4/0$0-6,118,000
-100.0%
-1.47%
CHKEL ExitCHESAPEAKE ENERGY CORP*w exp 02/09/202$0-192,357
-100.0%
-2.17%
ExitSIXTH STREET SPECIALTY LENDInote 4.500% 8/0$0-10,790,000
-100.0%
-2.46%
IIVIP ExitII-VI INC6% conv pfd a$0-57,524
-100.0%
-2.66%
NEEPRO ExitNEXTERA ENERGY INCunit 09/01/2022s$0-421,514
-100.0%
-5.11%
AVGOP ExitBROADCOM INC8% mcnv pfd sr a$0-19,199
-100.0%
-6.22%
CHKEW ExitCHESAPEAKE ENERGY CORP*w exp 02/09/202$0-817,003
-100.0%
-10.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCCIDENTAL PETE CORP8Q3 202335.2%
SPIRIT AIRLS INC8Q3 20234.5%
UNITED STATES STL CORP8Q3 20235.4%
RBC BEARINGS INC8Q3 20235.2%
AMERICAN AIRLINES GROUP INC8Q3 20233.5%
EPR PPTYS8Q3 20233.4%
MICROSTRATEGY INC8Q3 20232.2%
AST SPACEMOBILE INC8Q3 20231.0%
FARADAY FUTRE INTLGT ELCTR I8Q3 20230.2%
LIGHTNING EMOTORS INC11.5000EXP05/18/20258Q3 20230.2%

View Skaana Management L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-06-10
13F-HR2022-02-14

View Skaana Management L.P.'s complete filings history.

Export Skaana Management L.P.'s holdings