$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $7,306,370 | – | 132,602 | +100.0% | 1.80% | – | |
| CRCQW | New | CALIFORNIA RESOURCES CORP EXP10/23/2024warr | $6,349,229 | – | 297,946 | +100.0% | 1.56% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,816,000 | – | 4,000,000 | +100.0% | 1.18% | – | |
| New | RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 | $4,344,000 | – | 3,000,000 | +100.0% | 1.07% | – | |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $3,164,809 | – | 131,211 | +100.0% | 0.78% | – |
| 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% | – | |
| New | CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028 | $1,459,650 | – | 1,500,000 | +100.0% | 0.36% | – | |
| 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% | – | |
| New | NIO INC. 144A 3.875 Percent 10/15/2029 | $1,030,500 | – | 1,000,000 | +100.0% | 0.25% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| HLF | New | HERBALIFE LTDcall | $55,960 | – | 4,000 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $47,724 | – | 10,629 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCput | $33,824 | – | 200 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDcall | $31,250 | – | 2,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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.