$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 - .
| 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% | – |
| 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% | – |
| New | COHERENT CORPput | $6,430,320 | – | 183,200 | +100.0% | 1.39% | – | |
| NEE | New | NEXTERA ENERGY INC | $5,595,599 | – | 66,933 | +100.0% | 1.21% | – |
| 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% | – |
| APTV | New | APTIV PLCcall | $4,218,789 | – | 45,300 | +100.0% | 0.91% | – |
| 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% | – |
| 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% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $2,371,370 | – | 46,828 | +100.0% | 0.51% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $969,302 | – | 201,100 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| New | TWO HBRS INVT CORPcall | $157,700 | – | 10,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $27,606 | – | 29,700 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| New | IRONNET INC | $7,940 | – | 34,523 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $11,390 | – | 1,000 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INCcall | $10,001 | – | 7,300 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $7,488 | – | 4,800 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $5,841 | – | 29,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | OFFERPAD SOLUTIONS INCcall | $1,289 | – | 2,800 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATIONcall | $920 | – | 800 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INCcall | $130 | – | 200 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCput | $185 | – | 100 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INCput | $246 | – | 200 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCcall | $2,270 | – | 4,000 | +100.0% | 0.00% | – |
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.