$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INCnote 4.750% 5/1 | $13,355,391 | +1.2% | 7,592,000 | 0.0% | 2.89% | -36.3% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,378,000 | +4.5% | 7,000,000 | 0.0% | 1.60% | -34.2% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $4,660,950 | +2.9% | 2,300,000 | 0.0% | 1.01% | -35.2% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $3,732,500 | +14.4% | 1,000,000 | 0.0% | 0.81% | -28.0% | ||
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,760,500 | -0.3% | 1,400,000 | 0.0% | 0.38% | -37.2% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $996,300 | -1.9% | 1,000,000 | 0.0% | 0.22% | -38.1% | ||
| 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% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $29,817 | -45.8% | 32,079 | 0.0% | 0.01% | -68.4% | |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $11,084 | +84.7% | 16,300 | 0.0% | 0.00% | 0.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $2,690 | -79.3% | 87,618 | 0.0% | 0.00% | -75.0% | ||
| 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% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,039 | -39.2% | 60,777 | 0.0% | 0.00% | -50.0% | |
| 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% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $801 | -80.0% | 61,593 | 0.0% | 0.00% | -100.0% | |
| 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% | ||
| 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% | – | |
| APEXIGEN INC*w exp 07/29/202 | $1,836 | -88.5% | 73,130 | 0.0% | 0.00% | -100.0% | ||
| PRESTO AUTOMATION INC*w exp 09/21/202 | $562 | -43.8% | 13,352 | 0.0% | 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.