$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -800 | -100.0% | 0.00% | – |
| 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.