$407 Million is the total value of Skaana Management L.P.'s 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 217.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,111,075 | +10.2% | 13,225,000 | +32.2% | 3.47% | +23.3% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $14,001,971 | +45.6% | 9,369,000 | +92.4% | 3.44% | +63.1% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,928,074 | +37.8% | 298,915 | +18.9% | 3.18% | +54.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,824,400 | +478.6% | 30,000 | +500.0% | 3.15% | +547.6% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $11,829,000 | – | 6,000,000 | +100.0% | 2.91% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,197,500 | – | 2,500,000 | +100.0% | 2.75% | – | |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $9,975,000 | -12.9% | 7,600,000 | +10.0% | 2.45% | -2.5% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $9,451,713 | -20.2% | 437,782 | +9.0% | 2.32% | -10.6% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $7,306,370 | – | 132,602 | +100.0% | 1.80% | – | |
| ROLL | Buy | RBC BEARINGS INCcall | $6,906,835 | +297.0% | 29,500 | +268.8% | 1.70% | +344.8% |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2025 | $6,517,627 | -2.6% | 111,833 | +3.3% | 1.60% | +9.0% | |
| CRCQW | New | CALIFORNIA RESOURCES CORP EXP10/23/2024warr | $6,349,229 | – | 297,946 | +100.0% | 1.56% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,118,278 | +217.3% | 1,001,620 | +112.3% | 1.26% | +255.6% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $5,035,740 | +52.6% | 75,521 | +49.0% | 1.24% | +70.9% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,816,000 | – | 4,000,000 | +100.0% | 1.18% | – | |
| Buy | STEM INC. 144A 4.25 Percent 04/01/2030 | $4,640,250 | +54.6% | 5,750,000 | +91.7% | 1.14% | +73.1% | |
| New | RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 | $4,344,000 | – | 3,000,000 | +100.0% | 1.07% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $4,150,448 | +308.9% | 2,725,000 | +275.9% | 1.02% | +357.8% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $4,115,980 | +26.4% | 2,915,000 | +22.0% | 1.01% | +41.3% | |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $3,164,809 | – | 131,211 | +100.0% | 0.78% | – |
| FLR | Buy | FLUOR CORP NEWcall | $2,880,950 | +34.8% | 78,500 | +8.7% | 0.71% | +50.9% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $2,687,024 | +161.6% | 2,492,000 | +162.3% | 0.66% | +192.5% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $2,252,000 | – | 2,000,000 | +100.0% | 0.55% | – | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,233,800 | – | 2,000,000 | +100.0% | 0.55% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,957,600 | – | 2,000,000 | +100.0% | 0.48% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $1,941,400 | – | 2,000,000 | +100.0% | 0.48% | – | |
| TH | Buy | TARGET HOSPITALITY CORPput | $1,702,336 | +92.5% | 107,200 | +62.7% | 0.42% | +116.0% |
| New | CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028 | $1,459,650 | – | 1,500,000 | +100.0% | 0.36% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,362,434 | +5.0% | 15,800 | +1.9% | 0.34% | +17.5% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,309,305 | – | 1,146,000 | +100.0% | 0.32% | – | |
| New | NIO INC. 144A 4.625 Percent 10/15/2030 | $1,298,963 | – | 1,250,000 | +100.0% | 0.32% | – | |
| New | ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/2025 | $1,206,756 | – | 1,200,000 | +100.0% | 0.30% | – | |
| Buy | ENOVIX CORPORATIONcall | $1,204,800 | +48.4% | 96,000 | +113.3% | 0.30% | +66.3% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,192,950 | +82.5% | 72,300 | +89.8% | 0.29% | +103.5% |
| FSR | Buy | FISKER INCcall | $1,184,490 | +273.0% | 184,500 | +227.7% | 0.29% | +315.7% |
| VRRM | Buy | VERRA MOBILITY CORPput | $1,035,980 | +226.3% | 55,400 | +244.1% | 0.26% | +264.3% |
| New | NIO INC. 144A 3.875 Percent 10/15/2029 | $1,030,500 | – | 1,000,000 | +100.0% | 0.25% | – | |
| SAVE | Buy | SPIRIT AIRLS INCput | $976,800 | +469.2% | 59,200 | +492.0% | 0.24% | +531.6% |
| New | HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028 | $971,880 | – | 1,000,000 | +100.0% | 0.24% | – | |
| New | VINFAST AUTO LTD*w exp 08/11/202 | $828,556 | – | 211,907 | +100.0% | 0.20% | – | |
| VTNR | Buy | VERTEX ENERGY INCcall | $735,140 | +199.3% | 165,200 | +320.4% | 0.18% | +235.2% |
| NIO | New | NIO INCcall | $678,000 | – | 75,000 | +100.0% | 0.17% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $570,836 | – | 429,200 | +100.0% | 0.14% | – | |
| Buy | BIGBEAR AI HLDGS INCcall | $396,375 | +2665.1% | 262,500 | +4203.3% | 0.10% | +3133.3% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $387,060 | +76.1% | 20,877 | +5.0% | 0.10% | +97.9% |
| FSR | Buy | FISKER INCput | $381,990 | +577.3% | 59,500 | +495.0% | 0.09% | +683.3% |
| New | ASTRA SPACE INCcall | $352,425 | – | 190,500 | +100.0% | 0.09% | – | |
| X | New | UNITED STATES STL CORP NEWput | $308,560 | – | 9,500 | +100.0% | 0.08% | – |
| New | VINFAST AUTO LTD | $304,525 | – | 24,362 | +100.0% | 0.08% | – | |
| STEM | New | STEM INCput | $276,448 | – | 65,200 | +100.0% | 0.07% | – |
| NIO | New | NIO INCput | $271,200 | – | 30,000 | +100.0% | 0.07% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $210,375 | – | 37,500 | +100.0% | 0.05% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $205,612 | – | 36,651 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $162,400 | +159.7% | 5,000 | +100.0% | 0.04% | +185.7% |
| Buy | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $162,202 | +35.4% | 311,927 | +12.1% | 0.04% | +53.8% | |
| BLDE | Buy | BLADE AIR MOBILITY INCcall | $137,011 | -34.0% | 52,900 | +0.4% | 0.03% | -26.1% |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $80,525 | – | 57,932 | +100.0% | 0.02% | – | |
| WFTUF | New | WEATHERFORD INTERNATIONAL EXP11/26/2023warr | $73,478 | – | 30,616 | +100.0% | 0.02% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $64,415 | -16.2% | 183,989 | +47.2% | 0.02% | -5.9% | |
| HLF | New | HERBALIFE LTDcall | $55,960 | – | 4,000 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $47,724 | – | 10,629 | +100.0% | 0.01% | – |
| Buy | RUMBLE INCcall | $37,740 | -38.7% | 7,400 | +7.2% | 0.01% | -35.7% | |
| GTLS | New | CHART INDS INCput | $33,824 | – | 200 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDcall | $31,250 | – | 2,500 | +100.0% | 0.01% | – | |
| Buy | BIGBEAR AI HLDGS INC | $30,200 | -14.9% | 20,000 | +32.5% | 0.01% | -12.5% | |
| GOEV | Buy | CANOO INCcall | $22,295 | +2.4% | 45,500 | +0.2% | 0.01% | 0.0% |
| New | PSQ HOLDINGS INCcall | $18,160 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN | $14,370 | – | 30,000 | +100.0% | 0.00% | – | |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $9,503 | -65.8% | 118,936 | +7.1% | 0.00% | -66.7% |
| New | ABACUS LIFE INC*w exp 06/30/202 | $6,179 | – | 16,261 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INCcall | $9,936 | – | 2,400 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $5,661 | – | 56,611 | +100.0% | 0.00% | – | |
| FREYWS | New | FREYR BATTERY*w exp 09/01/202 | $2,194 | – | 2,194 | +100.0% | 0.00% | – |
| OSWWF | New | ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024warr | $2,700 | – | 2,700 | +100.0% | 0.00% | – |
| New | KATAPULT HOLDINGS INCcall | $3,072 | – | 300 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,192 | – | 2,400 | +100.0% | 0.00% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $5,394 | – | 12,998 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1 | – | 100 | +100.0% | 0.00% | – | |
| HNTWF | New | HUNTER MARITIME ACQUISITIEXP12/31/2021warr | $0 | – | 75,001 | +100.0% | 0.00% | – |
| ALGRW | New | ALLEGRO MERGER CORPEXP01/06/25warr | $0 | – | 45,000 | +100.0% | 0.00% | – |
| New | MODULAR MEDICAL INC.6.6000 EXP02/14/2027warr | $0 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ICORECONNECT INC. EXP08/21/2028warr | $0 | – | 16,750 | +100.0% | 0.00% | – | |
| New | HECLA MINING COMPANY 2.4500 EXP06/09/2014warr | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| GNRSW | New | GREENROSE ACQUISITION COR EXP12/31/2024warr | $0 | – | 13,100 | +100.0% | 0.00% | – |
| New | ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027warr | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017warr | $0 | – | 250,000 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $860 | – | 400 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION EXP08/31/2027warr | $12 | – | 9,826 | +100.0% | 0.00% | – |
| PKDCW | New | PARKER DRILLING COMPANYEXP09/16/2024warr | $738 | – | 29,534 | +100.0% | 0.00% | – |
| New | DISCOVERY LABS INC.2.8000 EXP02/22/2016warr | $0 | – | 8,750 | +100.0% | 0.00% | – | |
| New | DERMTECH INC.11.5000EXP03/23/2024warr | $87 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC EXP07/29/2027warr | $0 | – | 73,130 | +100.0% | 0.00% | – | |
| New | CELSION CORP 2.3600 EXP12/06/2016warr | $0 | – | 166,217 | +100.0% | 0.00% | – | |
| New | CELSION CORPORATION 2.7700 EXP12/02/2017warr | $0 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CELSION CORP 5.2400 EXP03/30/2015warr | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $489 | – | 100 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $42 | – | 2,770 | +100.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INEXP06/08/2025warr | $0 | – | 32,500 | +100.0% | 0.00% | – | |
| New | CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010warr | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| SUMRW | New | SUMMER INFANT INC5.0000 EXP04/20/2009warr | $0 | – | 14,584 | +100.0% | 0.00% | – |
| New | BRICKELL BIOTECH INC. EXP10/27/2025warr | $0 | – | 1,544 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $456 | – | 5,700 | +100.0% | 0.00% | – | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $702 | – | 5,400 | +100.0% | 0.00% | – |
| APPHW | New | NOVUS CAPITAL CORP11.5000EXP06/30/2027warr | $36 | – | 8,838 | +100.0% | 0.00% | – |
| New | XOMA CORPORATION1.7600 EXP03/09/2017warr | $0 | – | 9,470 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,333 | – | 8,333 | +100.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $280 | – | 9,800 | +100.0% | 0.00% | – | |
| GRCYW | New | GREENCITY ACQUISITION COR EXP04/30/2026warr | $0 | – | 53,560 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.