$328 Million is the total value of Skaana Management L.P.'s 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORPput | $32,950,554 | -28.0% | 527,800 | -27.4% | 10.06% | +1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,048,301 | -47.0% | 449,276 | -46.5% | 8.56% | -25.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $12,872,360 | -74.1% | 167,000 | -71.9% | 3.93% | -63.4% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $9,334,943 | -10.8% | 524,435 | -10.0% | 2.85% | +25.7% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $6,101,033 | -43.5% | 3,001,000 | -44.4% | 1.86% | -20.4% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $5,881,200 | +26.2% | 1,950,000 | -15.2% | 1.80% | +77.9% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,008,601 | -71.5% | 122,161 | -71.3% | 1.53% | -59.8% |
| Sell | COHERENT CORPput | $3,808,000 | -40.8% | 100,000 | -45.4% | 1.16% | -16.5% | |
| VTNR | Sell | VERTEX ENERGY INCcall | $3,118,128 | +54.3% | 315,600 | -3.2% | 0.95% | +117.1% |
| Sell | COHERENT CORP6% conv pfd a | $2,950,156 | -61.1% | 16,859 | -64.4% | 0.90% | -45.2% | |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $2,687,000 | -31.2% | 2,000,000 | -33.3% | 0.82% | -3.0% | |
| GTX | Sell | GARRETT MOTION INCput | $2,549,248 | -22.0% | 332,800 | -22.4% | 0.78% | +10.0% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $2,415,767 | -54.0% | 16,973 | -53.4% | 0.74% | -35.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,329,025 | -27.2% | 157,900 | -37.2% | 0.71% | +2.6% |
| MSTR | Sell | MICROSTRATEGY INCcall | $2,075,472 | -38.7% | 7,100 | -70.3% | 0.63% | -13.6% |
| CCL | Sell | CARNIVAL CORPcall | $1,954,890 | +6.2% | 192,600 | -15.7% | 0.60% | +49.6% |
| SABR | Sell | SABRE CORPput | $1,698,411 | -66.2% | 395,900 | -51.3% | 0.52% | -52.4% |
| Sell | CHART INDS INC6.75dp cnv pfd b | $1,416,041 | -40.3% | 26,473 | -43.5% | 0.43% | -15.8% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $1,069,320 | -30.9% | 127,300 | -46.4% | 0.33% | -2.7% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $737,488 | -77.2% | 7,060 | -77.5% | 0.22% | -67.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $724,830 | +23.2% | 11,100 | -6.7% | 0.22% | +74.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $677,025 | -20.2% | 45,900 | -31.2% | 0.21% | +12.5% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $573,920 | +33.9% | 54,400 | -26.0% | 0.18% | +88.2% |
| Sell | PAYSAFE LIMITEDcall | $566,456 | -60.1% | 32,800 | -67.9% | 0.17% | -43.6% | |
| X | Sell | UNITED STATES STL CORP NEWcall | $417,600 | -25.9% | 16,000 | -28.9% | 0.13% | +4.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $412,915 | -38.4% | 30,700 | -44.0% | 0.13% | -13.1% |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $396,752 | -73.9% | 450,000 | -86.2% | 0.12% | -63.2% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $349,180 | +0.1% | 26,000 | -7.8% | 0.11% | +40.8% |
| PCG | Sell | PG&E CORPput | $339,570 | -75.4% | 21,000 | -75.2% | 0.10% | -65.2% |
| APTV | Sell | APTIV PLCcall | $302,913 | -92.8% | 2,700 | -94.0% | 0.09% | -89.9% |
| VTNR | Sell | VERTEX ENERGY INCput | $270,712 | -94.6% | 27,400 | -96.6% | 0.08% | -92.4% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $171,061 | +3.4% | 1,708,899 | -27.6% | 0.05% | +44.4% | |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $154,606 | -0.0% | 281,102 | -0.0% | 0.05% | +42.4% |
| CLVT | Sell | CLARIVATE PLCput | $140,850 | -72.6% | 15,000 | -75.6% | 0.04% | -61.3% |
| ASTR | Sell | ASTRA SPACE INCcall | $80,878 | -38.2% | 190,300 | -36.9% | 0.02% | -10.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $70,470 | -52.2% | 17,400 | -59.0% | 0.02% | -31.2% |
| MHLD | Sell | MAIDEN HOLDINGS LTDput | $69,806 | -1.5% | 33,400 | -0.6% | 0.02% | +40.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $66,181 | -27.0% | 186,900 | -40.1% | 0.02% | 0.0% | |
| Sell | UPHEALTH INCcall | $49,468 | -42.5% | 33,200 | -37.1% | 0.02% | -21.1% | |
| FREY | Sell | FREYR BATTERYcall | $46,228 | +0.5% | 5,200 | -1.9% | 0.01% | +40.0% |
| Sell | IRONNET INCcall | $34,070 | -72.2% | 96,900 | -81.8% | 0.01% | -61.5% | |
| GOEV | Sell | CANOO INCcall | $29,628 | -47.9% | 45,400 | -1.7% | 0.01% | -25.0% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $29,748 | -40.0% | 109,168 | -14.1% | 0.01% | -18.2% |
| CLVT | Sell | CLARIVATE PLCcall | $24,414 | -42.6% | 2,600 | -49.0% | 0.01% | -22.2% |
| Sell | FAZE HOLDINGS INCcall | $9,244 | -96.9% | 20,100 | -87.6% | 0.00% | -95.4% | |
| ASTS | Sell | AST SPACEMOBILE INCput | $10,668 | -97.5% | 2,100 | -97.6% | 0.00% | -96.7% |
| Sell | EVE HLDG INC*w exp 05/09/202 | $9,534 | +52.5% | 23,600 | -5.6% | 0.00% | +200.0% | |
| Sell | GETTY IMAGES HOLDINGS INCcall | $6,108 | -93.7% | 1,200 | -93.2% | 0.00% | -90.5% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS Lput | $4,145 | -35.2% | 500 | -37.5% | 0.00% | 0.0% |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -15,116 | -100.0% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INCcall | $134 | -95.0% | 300 | -89.3% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $1,343 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $850 | -73.9% | 2,400 | -78.6% | 0.00% | -100.0% | |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Sell | SPIRE GLOBAL INCcall | $67 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| Exit | LEAFLY HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -23,274 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -32,079 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -118,200 | -100.0% | -0.01% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 05/07/202 | $0 | – | -79,406 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -163,700 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | AEYE INCcall | $0 | – | -165,500 | -100.0% | -0.02% | – | |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -405,800 | -100.0% | -0.03% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 02/16/202 | $0 | – | -23,346 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -9,700 | -100.0% | -0.04% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -200,944 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -21,595 | -100.0% | -0.05% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -7,400 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INCput | $0 | – | -6,100 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -26,700 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -34,300 | -100.0% | -0.14% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -51,500 | -100.0% | -0.33% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -11,300 | -100.0% | -0.35% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -127,200 | -100.0% | -0.80% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.81% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -3,996,000 | -100.0% | -0.84% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -66,933 | -100.0% | -1.21% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -5,891,000 | -100.0% | -1.36% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -388,292 | -100.0% | -5.80% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -628,402 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.