$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -29,180 | -100.0% | 0.00% | – |
| 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% | – |
| 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.