$462 Million is the total value of Skaana Management L.P.'s 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 163.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP | $52,939,253 | – | 840,439 | +100.0% | 11.46% | – |
| NEE | New | NEXTERA ENERGY INCput | $49,608,240 | – | 593,400 | +100.0% | 10.74% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $45,793,730 | – | 727,000 | +100.0% | 9.92% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $31,859,981 | +351.3% | 628,402 | +343.1% | 6.90% | +184.3% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $26,799,914 | – | 388,292 | +100.0% | 5.80% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $19,646,581 | – | 311,900 | +100.0% | 4.25% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,554,621 | -82.8% | 425,773 | -83.5% | 3.80% | -89.2% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $13,780,913 | +108.7% | 1,584,013 | +70.5% | 2.98% | +31.5% |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $13,355,391 | +1.2% | 7,592,000 | 0.0% | 2.89% | -36.3% | ||
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $10,802,000 | -10.7% | 5,401,000 | -31.6% | 2.34% | -43.8% | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $10,470,490 | +6.4% | 582,665 | +2.4% | 2.27% | -32.9% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $10,055,610 | +133.8% | 98,027 | +137.0% | 2.18% | +47.3% | |
| Buy | COHERENT CORP6% conv pfd a | $7,577,661 | +68.9% | 47,390 | +65.3% | 1.64% | +6.4% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,378,000 | +4.5% | 7,000,000 | 0.0% | 1.60% | -34.2% | ||
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $7,229,714 | -28.3% | 143,191 | -31.1% | 1.57% | -54.8% |
| New | COHERENT CORPput | $6,430,320 | – | 183,200 | +100.0% | 1.39% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,262,428 | +36.2% | 5,891,000 | +51.4% | 1.36% | -14.2% | |
| NEE | New | NEXTERA ENERGY INC | $5,595,599 | – | 66,933 | +100.0% | 1.21% | – |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $5,248,605 | +33.1% | 36,388 | +5.4% | 1.14% | -16.2% |
| SABR | New | SABRE CORPput | $5,026,194 | – | 813,300 | +100.0% | 1.09% | – |
| VTNR | New | VERTEX ENERGY INCput | $5,019,520 | – | 809,600 | +100.0% | 1.09% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $4,660,950 | +2.9% | 2,300,000 | 0.0% | 1.01% | -35.2% | ||
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $4,241,410 | -13.9% | 50,391 | -27.0% | 0.92% | -45.8% |
| APTV | New | APTIV PLCcall | $4,218,789 | – | 45,300 | +100.0% | 0.91% | – |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,904,500 | -22.0% | 3,000,000 | -25.0% | 0.84% | -50.9% | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,886,110 | – | 3,996,000 | +100.0% | 0.84% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,824,300 | – | 10,000 | +100.0% | 0.83% | – |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $3,732,500 | +14.4% | 1,000,000 | 0.0% | 0.81% | -28.0% | ||
| GFL | New | GFL ENVIRONMENTAL INCput | $3,718,056 | – | 127,200 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY INCcall | $3,511,200 | – | 42,000 | +100.0% | 0.76% | – |
| MSTR | New | MICROSTRATEGY INCcall | $3,383,523 | – | 23,900 | +100.0% | 0.73% | – |
| GTX | New | GARRETT MOTION INCput | $3,266,694 | – | 428,700 | +100.0% | 0.71% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $3,234,310 | – | 31,322 | +100.0% | 0.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,199,080 | – | 251,500 | +100.0% | 0.69% | – |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $3,068,456 | – | 69,375 | +100.0% | 0.66% | – | |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $2,529,309 | -11.6% | 1,280,663 | +27.6% | 0.55% | -44.3% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,374,170 | +444.5% | 410,756 | +265.5% | 0.51% | +242.7% |
| New | CHART INDS INC6.75dp cnv pfd b | $2,371,370 | – | 46,828 | +100.0% | 0.51% | – | |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $2,245,512 | +0.6% | 89,677 | +0.4% | 0.49% | -36.6% |
| APTV | New | APTIV PLCput | $2,207,181 | – | 23,700 | +100.0% | 0.48% | – |
| NVAX | New | NOVAVAX INCput | $2,159,828 | – | 210,100 | +100.0% | 0.47% | – |
| VTNR | New | VERTEX ENERGY INCcall | $2,021,200 | – | 326,000 | +100.0% | 0.44% | – |
| CCL | New | CARNIVAL CORPcall | $1,840,904 | – | 228,400 | +100.0% | 0.40% | – |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,760,500 | -0.3% | 1,400,000 | 0.0% | 0.38% | -37.2% | ||
| PCG | New | PG&E CORPcall | $1,626,000 | – | 100,000 | +100.0% | 0.35% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,599,741 | – | 11,300 | +100.0% | 0.35% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $1,547,848 | – | 237,400 | +100.0% | 0.34% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $1,518,457 | -30.1% | 3,270,000 | +12.0% | 0.33% | -55.9% | |
| GFL | New | GFL ENVIRONMENTAL INCcall | $1,505,345 | – | 51,500 | +100.0% | 0.33% | – |
| New | PAYSAFE LIMITEDcall | $1,419,558 | – | 102,200 | +100.0% | 0.31% | – | |
| SABR | New | SABRE CORPcall | $1,399,152 | – | 226,400 | +100.0% | 0.30% | – |
| PCG | New | PG&E CORPput | $1,378,848 | – | 84,800 | +100.0% | 0.30% | – |
| FLR | New | FLUOR CORP NEWcall | $1,143,780 | – | 33,000 | +100.0% | 0.25% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $996,300 | -1.9% | 1,000,000 | 0.0% | 0.22% | -38.1% | ||
| ASTS | New | AST SPACEMOBILE INCcall | $969,302 | – | 201,100 | +100.0% | 0.21% | – |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $955,080 | -57.4% | 1,000,000 | -50.0% | 0.21% | -73.2% | |
| ROLL | New | RBC BEARINGS INCcall | $858,335 | – | 4,100 | +100.0% | 0.19% | – |
| SPLK | New | SPLUNK INCcall | $860,900 | – | 10,000 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $848,424 | – | 66,700 | +100.0% | 0.18% | – |
| New | COHERENT CORPcall | $673,920 | – | 19,200 | +100.0% | 0.15% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $670,752 | – | 54,800 | +100.0% | 0.14% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $628,719 | – | 34,300 | +100.0% | 0.14% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $596,995 | – | 129,500 | +100.0% | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $588,217 | – | 11,900 | +100.0% | 0.13% | – |
| X | New | UNITED STATES STL CORP NEWcall | $563,625 | – | 22,500 | +100.0% | 0.12% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $549,636 | – | 84,300 | +100.0% | 0.12% | – |
| CLVT | New | CLARIVATE PLCput | $513,744 | – | 61,600 | +100.0% | 0.11% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $428,505 | – | 73,500 | +100.0% | 0.09% | – |
| ASTS | New | AST SPACEMOBILE INCput | $423,678 | – | 87,900 | +100.0% | 0.09% | – |
| ROLL | New | RBC BEARINGS INCput | $355,895 | – | 1,700 | +100.0% | 0.08% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $348,834 | – | 28,200 | +100.0% | 0.08% | – |
| FSR | New | FISKER INCput | $306,794 | – | 42,200 | +100.0% | 0.07% | – |
| New | FAZE HOLDINGS INCcall | $299,700 | – | 162,000 | +100.0% | 0.06% | – | |
| BLNK | New | BLINK CHARGING COput | $292,899 | – | 26,700 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEWput | $277,280 | – | 8,000 | +100.0% | 0.06% | – |
| COWN | New | COWEN INCput | $235,582 | – | 6,100 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $235,925 | – | 2,500 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORPput | $229,326 | – | 7,400 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $225,134 | – | 18,200 | +100.0% | 0.05% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $214,953 | +18.8% | 17,377 | +34.1% | 0.05% | -24.2% |
| GSR II METEORA ACQUISITN COR | $218,382 | +1.6% | 21,595 | 0.0% | 0.05% | -36.5% | ||
| AR | ANTERO RESOURCES CORP | $216,930 | +1.4% | 7,000 | 0.0% | 0.05% | -36.5% | |
| MTZ | New | MASTEC INCput | $213,325 | – | 2,500 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcall | $193,100 | – | 5,000 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INCput | $177,801 | – | 9,700 | +100.0% | 0.04% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $180,850 | – | 200,944 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCcall | $169,248 | – | 200 | +100.0% | 0.04% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $165,485 | -57.0% | 2,360,706 | -9.2% | 0.04% | -72.7% | |
| New | TWO HBRS INVT CORPcall | $157,700 | – | 10,000 | +100.0% | 0.03% | – | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $154,683 | -7.4% | 281,242 | -4.2% | 0.03% | -42.1% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 02/16/202 | $150,348 | -54.4% | 23,346 | -0.8% | 0.03% | -70.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $147,552 | – | 42,400 | +100.0% | 0.03% | – |
| ASTR | New | ASTRA SPACE INCcall | $130,921 | – | 301,800 | +100.0% | 0.03% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $127,764 | – | 75,600 | +100.0% | 0.03% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $124,581 | – | 405,800 | +100.0% | 0.03% | – |
| New | IRONNET INCcall | $122,360 | – | 532,000 | +100.0% | 0.03% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $119,011 | -20.1% | 24,691 | +19.3% | 0.03% | -49.0% |
| GEO | New | GEO GROUP INC NEWput | $109,500 | – | 10,000 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $105,850 | – | 5,000 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING COcall | $102,816 | – | 47,600 | +100.0% | 0.02% | – |
| New | GETTY IMAGES HOLDINGS INCcall | $97,680 | – | 17,600 | +100.0% | 0.02% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $90,603 | – | 312,100 | +100.0% | 0.02% | – | |
| New | UPHEALTH INCcall | $86,064 | – | 52,800 | +100.0% | 0.02% | – | |
| New | AEYE INCcall | $79,539 | – | 165,500 | +100.0% | 0.02% | – | |
| FSR | New | FISKER INCcall | $73,427 | – | 10,100 | +100.0% | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $70,896 | – | 33,600 | +100.0% | 0.02% | – |
| New | SPIRE GLOBAL INCcall | $67,296 | – | 70,100 | +100.0% | 0.02% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $61,712 | – | 5,800 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INCcall | $56,826 | – | 46,200 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCcall | $52,470 | – | 9,900 | +100.0% | 0.01% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $49,539 | – | 127,022 | +100.0% | 0.01% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $50,256 | – | 163,700 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $45,472 | – | 20,300 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERYcall | $46,004 | – | 5,300 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING COcall | $43,880 | – | 4,000 | +100.0% | 0.01% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $43,320 | – | 118,200 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $42,807 | – | 12,301 | +100.0% | 0.01% | – |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 05/07/202 | $39,703 | -36.0% | 79,406 | -17.9% | 0.01% | -57.1% |
| CLVT | New | CLARIVATE PLCcall | $42,534 | – | 5,100 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $36,053 | – | 3,100 | +100.0% | 0.01% | – |
| New | RUMBLE INC*w exp 09/16/202 | $33,425 | – | 26,740 | +100.0% | 0.01% | – | |
| Sell | FAZE HOLDINGS INC*w exp 03/01/202 | $32,522 | -84.8% | 257,905 | -33.6% | 0.01% | -90.5% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $27,606 | – | 29,700 | +100.0% | 0.01% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $29,817 | -45.8% | 32,079 | 0.0% | 0.01% | -68.4% | |
| New | PAYSAFE LIMITEDput | $29,169 | – | 2,100 | +100.0% | 0.01% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $24,873 | – | 25,000 | +100.0% | 0.01% | – | |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $22,327 | +123.3% | 76,962 | +149.2% | 0.01% | +66.7% | |
| KKR | New | KKR & CO INCput | $23,210 | – | 500 | +100.0% | 0.01% | – |
| TALK | New | TALKSPACE INC | $18,338 | – | 30,047 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INCcall | $19,317 | – | 4,700 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $13,210 | – | 500 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $12,129 | – | 1,300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $7,792 | – | 400 | +100.0% | 0.00% | – |
| New | GETAROUND INC | $8,356 | – | 12,806 | +100.0% | 0.00% | – | |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $11,084 | +84.7% | 16,300 | 0.0% | 0.00% | 0.0% | ||
| New | IRONNET INC | $7,940 | – | 34,523 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $11,390 | – | 1,000 | +100.0% | 0.00% | – | |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $10,630 | -86.7% | 273,961 | -31.8% | 0.00% | -92.6% |
| CANO | New | CANO HEALTH INCcall | $10,001 | – | 7,300 | +100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $10,096 | -57.9% | 23,274 | -39.5% | 0.00% | -75.0% |
| INO | New | INOVIO PHARMACEUTICALS INCput | $7,488 | – | 4,800 | +100.0% | 0.00% | – |
| Sell | IRONNET INC*w exp 08/26/202 | $5,103 | -86.6% | 290,781 | -0.5% | 0.00% | -92.3% | |
| AVYA | New | AVAYA HLDGS CORPcall | $5,841 | – | 29,800 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $2,690 | -79.3% | 87,618 | 0.0% | 0.00% | -75.0% | ||
| New | BLACKSKY TECHNOLOGY INCcall | $3,850 | – | 2,500 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INCcall | $4,654 | – | 1,300 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $4,932 | – | 3,600 | +100.0% | 0.00% | – |
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $2,862 | -71.4% | 156,418 | 0.0% | 0.00% | -66.7% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $2,846 | +42.3% | 16,261 | 0.0% | 0.00% | 0.0% | |
| New | EVE HLDG INC*w exp 05/09/202 | $6,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,251 | – | 11,200 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INCcall | $2,679 | – | 2,800 | +100.0% | 0.00% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,680 | -61.0% | 65,000 | -35.2% | 0.00% | -75.0% |
| ZEV | New | LIGHTNING EMOTORS INCput | $6,267 | – | 17,100 | +100.0% | 0.00% | – |
| New | MONEYLION INCcall | $5,394 | – | 8,700 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATIONcall | $3,150 | – | 1,000 | +100.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,039 | -39.2% | 60,777 | 0.0% | 0.00% | -50.0% | |
| VOYA | New | VOYA FINANCIAL INCcall | $6,149 | – | 100 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lput | $6,400 | – | 800 | +100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -29,180 | -100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $900 | – | 10,000 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INCcall | $160 | – | 100 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $216 | – | 100 | +100.0% | 0.00% | – |
| ANGHAMI INC*w exp 02/03/202 | $522 | -73.9% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| OPPFI INC*w exp 07/20/202 | $1,205 | -59.8% | 12,049 | 0.0% | 0.00% | -100.0% | ||
| New | OFFERPAD SOLUTIONS INCcall | $1,289 | – | 2,800 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATIONcall | $920 | – | 800 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $801 | -80.0% | 61,593 | 0.0% | 0.00% | -100.0% | |
| New | LEAFLY HOLDINGS INCcall | $130 | – | 200 | +100.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $395 | -80.2% | 15,116 | 0.0% | 0.00% | -100.0% | |
| GLOBALINK INVT INC*w exp 12/03/202 | $550 | -81.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,598 | -60.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| New | FAZE HOLDINGS INCput | $185 | – | 100 | +100.0% | 0.00% | – | |
| FG MERGER CORP*w exp 06/17/202 | $838 | -72.1% | 16,750 | 0.0% | 0.00% | -100.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $681 | -31.9% | 22,620 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $777 | -74.1% | 48,592 | 0.0% | 0.00% | -100.0% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $598 | -40.2% | 10,000 | 0.0% | 0.00% | – | |
| GOEV | New | CANOO INCput | $246 | – | 200 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $2,270 | – | 4,000 | +100.0% | 0.00% | – |
| APEXIGEN INC*w exp 07/29/202 | $1,836 | -88.5% | 73,130 | 0.0% | 0.00% | -100.0% | ||
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -42,650 | -100.0% | 0.00% | – |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $562 | -43.8% | 13,352 | 0.0% | 0.00% | – | ||
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -53,560 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -10,899 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -33,285 | -100.0% | 0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -18,650 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | -37,996 | -100.0% | -0.00% | – | |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -46,220 | -100.0% | -0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CLIMATEROCKright 10/31/2028 | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -26,250 | -100.0% | -0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -10,960 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -17,587 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -19,785 | -100.0% | -0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -35,510 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -14,683 | -100.0% | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -61,000 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -155,696 | -100.0% | -0.00% | – | |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/23/202 | $0 | – | -70,200 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -10,881 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -10,809 | -100.0% | -0.00% | – | |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -91,004 | -100.0% | -0.01% | – | |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -46,807 | -100.0% | -0.01% | – | |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -315,052 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -242,378 | -100.0% | -0.01% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -25,566 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -131,526 | -100.0% | -0.03% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -10,011 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -13,493 | -100.0% | -0.04% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -66,526 | -100.0% | -0.04% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -15,991 | -100.0% | -0.06% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -19,600 | -100.0% | -0.07% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -19,900 | -100.0% | -0.07% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,700 | -100.0% | -0.11% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -12,722 | -100.0% | -0.19% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -129,300 | -100.0% | -0.22% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -67,227 | -100.0% | -0.23% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -242,126 | -100.0% | -0.25% | – | |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -139,415 | -100.0% | -0.27% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.47% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -2,113,000 | -100.0% | -0.54% | – | |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -199,565 | -100.0% | -0.68% | – | |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -54,959 | -100.0% | -0.83% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -26,944 | -100.0% | -0.88% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -52,629 | -100.0% | -0.98% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -4,000,000 | -100.0% | -1.39% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -4,008,000 | -100.0% | -1.53% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -139,905 | -100.0% | -1.82% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -1.87% | – | |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -80,936 | -100.0% | -2.13% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -483,043 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.