$455 Million is the total value of Skaana Management L.P.'s 187 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 141.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COHERENT CORP6% conv pfd a | $51,789,681 | +1655.5% | 228,068 | +1252.8% | 11.38% | +1164.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,040,508 | +7.1% | 510,893 | +13.7% | 6.60% | -22.9% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $18,831,536 | +10.4% | 177,656 | +17.4% | 4.14% | -20.5% | |
| ROLL | Buy | RBC BEARINGS INCput | $16,005,792 | +66.1% | 73,600 | +77.8% | 3.52% | +19.6% |
| New | ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 | $15,386,000 | – | 7,000,000 | +100.0% | 3.38% | – | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $13,971,835 | +11.3% | 8,340,000 | +9.9% | 3.07% | -19.9% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $12,810,000 | +47.8% | 10,000,000 | +33.3% | 2.81% | +6.4% | |
| New | COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | $12,119,985 | – | 7,397,000 | +100.0% | 2.66% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $11,981,424 | +28.4% | 567,840 | +8.3% | 2.63% | -7.6% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $11,843,218 | – | 401,465 | +100.0% | 2.60% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $11,446,832 | – | 6,908,000 | +100.0% | 2.52% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $9,613,841 | – | 4,869,000 | +100.0% | 2.11% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,381,128 | +87.3% | 251,370 | +105.8% | 2.06% | +34.9% |
| New | TRANSOCEAN INC. 144A 4.625 09/30/2029 | $8,946,640 | – | 4,000,000 | +100.0% | 1.97% | – | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $7,092,881 | +16.3% | 3,629,000 | +20.9% | 1.56% | -16.3% | |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2025 | $6,692,603 | +66.4% | 108,242 | +24.1% | 1.47% | +19.8% | |
| VTNR | New | VERTEX ENERGY INC | $6,483,094 | – | 1,037,295 | +100.0% | 1.42% | – |
| New | ENOVIX CORP 144A 3 05/01/2028 | $6,312,750 | – | 4,750,000 | +100.0% | 1.39% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $6,139,800 | – | 4,500,000 | +100.0% | 1.35% | – | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $6,062,097 | +1094.1% | 91,711 | +1046.2% | 1.33% | +759.4% |
| New | NOVAVAX INC. 144A 5 12/15/2027 | $5,346,000 | – | 7,200,000 | +100.0% | 1.18% | – | |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $5,065,052 | -21.8% | 107,790 | +4.3% | 1.11% | -43.7% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $4,947,030 | – | 2,250,000 | +100.0% | 1.09% | – | |
| GTX | New | GARRETT MOTION INC | $4,900,394 | – | 647,344 | +100.0% | 1.08% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,894,524 | – | 248,201 | +100.0% | 1.08% | – |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $4,275,537 | +77.0% | 28,597 | +68.5% | 0.94% | +27.4% |
| New | LUMENTUM HOLDINGS INC. 144A 1.5 12/15/2029 | $4,136,000 | – | 4,000,000 | +100.0% | 0.91% | – | |
| New | CTO REALTY GROWTH INC. 3.875 04/15/2025 | $3,961,677 | – | 3,596,000 | +100.0% | 0.87% | – | |
| VTNR | Buy | VERTEX ENERGY INCput | $3,614,375 | +1235.1% | 578,300 | +2010.6% | 0.79% | +856.6% |
| New | NIO INCnote 4.500% 2/0 | $3,611,100 | – | 3,000,000 | +100.0% | 0.79% | – | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $3,382,625 | – | 2,500,000 | +100.0% | 0.74% | – | |
| Buy | CHART INDS INC6.75dp cnv pfd b | $3,300,709 | +133.1% | 50,671 | +91.4% | 0.72% | +67.8% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,278,184 | +352.3% | 31,600 | +184.7% | 0.72% | +225.8% |
| New | LI AUTO INCnote 0.250% 5/0 | $3,257,570 | – | 2,390,000 | +100.0% | 0.72% | – | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $3,233,310 | +338.4% | 31,777 | +350.1% | 0.71% | +215.6% |
| Buy | COHERENT CORPcall | $3,221,936 | +89.3% | 63,200 | +41.4% | 0.71% | +36.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,117,972 | +33.9% | 173,800 | +10.1% | 0.68% | -3.7% |
| New | HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | $3,105,000 | – | 3,000,000 | +100.0% | 0.68% | – | |
| New | STEM INC. 144A 4.25 04/01/2030 | $3,001,500 | – | 3,000,000 | +100.0% | 0.66% | – | |
| FLR | Buy | FLUOR CORP NEWput | $2,871,200 | +118.6% | 97,000 | +128.2% | 0.63% | +57.4% |
| GTX | Buy | GARRETT MOTION INCput | $2,874,329 | +12.8% | 379,700 | +14.1% | 0.63% | -18.9% |
| ASTS | Buy | AST SPACEMOBILE INCcall | $2,815,300 | +129.5% | 599,000 | +148.0% | 0.62% | +65.5% |
| TH | New | TARGET HOSPITALITY CORP | $2,788,716 | – | 207,803 | +100.0% | 0.61% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $2,450,492 | – | 182,600 | +100.0% | 0.54% | – |
| New | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $2,163,440 | – | 2,000,000 | +100.0% | 0.48% | – | |
| FLR | Buy | FLUOR CORP NEWcall | $2,137,120 | +40.2% | 72,200 | +46.5% | 0.47% | +1.1% |
| EPR | Buy | EPR PPTYScall | $1,937,520 | +535.7% | 41,400 | +417.5% | 0.43% | +358.1% |
| New | SELINA HOSPITALITY PLC 6 11/01/2026 | $1,929,375 | – | 5,250,000 | +100.0% | 0.42% | – | |
| New | FISKER INC. 144A 2.5 09/15/2026 | $1,856,020 | – | 4,078,000 | +100.0% | 0.41% | – | |
| VRRM | Buy | VERRA MOBILITY CORPcall | $1,672,256 | +38.2% | 84,800 | +18.6% | 0.37% | -0.5% |
| New | ENOVIX CORPORATIONput | $1,347,588 | – | 74,700 | +100.0% | 0.30% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,297,040 | +21.0% | 15,500 | +9.9% | 0.28% | -12.8% |
| New | VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027 | $1,167,064 | – | 2,280,000 | +100.0% | 0.26% | – | |
| NVAX | New | NOVAVAX INC | $1,128,877 | – | 151,935 | +100.0% | 0.25% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,099,408 | – | 106,223 | +100.0% | 0.24% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,082,532 | – | 129,800 | +100.0% | 0.24% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,082,532 | +37.5% | 129,800 | +0.1% | 0.24% | -0.8% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $1,027,178 | +158.9% | 950,000 | +111.1% | 0.23% | +86.8% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $994,889 | +140.9% | 45,700 | +48.9% | 0.22% | +73.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $950,600 | +1073.6% | 245,000 | +1125.0% | 0.21% | +736.0% |
| TH | Buy | TARGET HOSPITALITY CORPput | $884,378 | +39.6% | 65,900 | +36.7% | 0.19% | +0.5% |
| New | ENOVIX CORPORATIONcall | $811,800 | – | 45,000 | +100.0% | 0.18% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $795,438 | +5.3% | 96,300 | +7.1% | 0.18% | -23.9% |
| SAVE | New | SPIRIT AIRLS INCcall | $653,796 | – | 38,100 | +100.0% | 0.14% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $640,200 | +808.5% | 165,000 | +848.3% | 0.14% | +540.9% |
| HLF | New | HERBALIFE LTDput | $550,784 | – | 41,600 | +100.0% | 0.12% | – |
| MSTR | New | MICROSTRATEGY INCput | $513,630 | – | 1,500 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPput | $376,600 | – | 20,000 | +100.0% | 0.08% | – |
| VRRM | Buy | VERRA MOBILITY CORPput | $317,492 | +4591.1% | 16,100 | +3925.0% | 0.07% | +3400.0% |
| Buy | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $296,409 | +67.6% | 617,518 | +74.6% | 0.06% | +20.4% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $292,046 | – | 24,136 | +100.0% | 0.06% | – |
| New | LIGHTNING EMOTORS INCcall | $276,840 | – | 76,900 | +100.0% | 0.06% | – | |
| ASTS | Buy | AST SPACEMOBILE INCput | $255,680 | +2296.7% | 54,400 | +2490.5% | 0.06% | +1766.7% |
| STEM | New | STEM INCcall | $178,464 | – | 31,200 | +100.0% | 0.04% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $173,498 | +12.2% | 283,725 | +0.9% | 0.04% | -19.1% |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $119,838 | – | 278,369 | +100.0% | 0.03% | – | |
| ME | Buy | 23ANDME HOLDING COcall | $83,475 | -23.1% | 47,700 | +0.2% | 0.02% | -45.5% |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $76,849 | – | 124,958 | +100.0% | 0.02% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $74,460 | – | 73,000 | +100.0% | 0.02% | – | |
| FREY | Buy | FREYR BATTERYcall | $67,320 | +45.6% | 7,200 | +38.5% | 0.02% | +7.1% |
| ASTR | Buy | ASTRA SPACE INCcall | $70,218 | -13.2% | 190,500 | +0.1% | 0.02% | -40.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $70,500 | +6.5% | 352,500 | +88.6% | 0.02% | -25.0% | |
| Buy | EVE HLDG INC*w exp 05/09/202 | $65,060 | +582.4% | 73,923 | +213.2% | 0.01% | +366.7% | |
| Buy | RUMBLE INCcall | $61,548 | +6054.8% | 6,900 | +6800.0% | 0.01% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $60,500 | – | 5,000 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INC | $35,478 | – | 15,097 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INCcall | $36,288 | – | 2,800 | +100.0% | 0.01% | – | |
| TGI | New | TRIUMPH GROUP INC NEWput | $33,399 | – | 2,700 | +100.0% | 0.01% | – |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $27,758 | -6.7% | 111,030 | +1.7% | 0.01% | -33.3% |
| CRC | New | CALIFORNIA RES CORPput | $13,587 | – | 300 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $12,520 | – | 100,000 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $9,500 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | IRONNET INC | $9,146 | -31.0% | 43,823 | +16.2% | 0.00% | -50.0% | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $9,500 | +6.9% | 47,500 | +89.2% | 0.00% | -33.3% | |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $9,862 | – | 290,052 | +100.0% | 0.00% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,773 | – | 46,220 | +100.0% | 0.00% | – | |
| MDGSW | New | MEDIGUS LTD*w exp 07/22/202 | $2,309 | – | 67,920 | +100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,907 | – | 19,785 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSput | $4,680 | – | 100 | +100.0% | 0.00% | – |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,914 | – | 33,285 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $1,959 | – | 10,881 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $2,043 | – | 29,180 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC*w exp 08/23/202 | $1,760 | – | 46,807 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $574 | – | 37,996 | +100.0% | 0.00% | – | |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $1,970 | – | 100,000 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $336 | – | 18,650 | +100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,341 | – | 26,250 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $1,666 | – | 19,600 | +100.0% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $283 | – | 20,200 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,573 | – | 155,696 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.