$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025 | $14,450,261 | +19.2% | 7,397,000 | 0.0% | 3.55% | +33.5% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $14,001,192 | +0.2% | 8,340,000 | 0.0% | 3.44% | +12.2% | ||
| TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029 | $10,375,200 | +16.0% | 4,000,000 | 0.0% | 2.55% | +29.8% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $6,570,000 | +7.0% | 4,500,000 | 0.0% | 1.62% | +19.8% | ||
| ENOVIX CORP 144A 3 Percent 05/01/2028 | $5,052,813 | -20.0% | 4,750,000 | 0.0% | 1.24% | -10.4% | ||
| CTO REALTY GROWTH INC. 3.875 Percent 04/15/2025 | $3,835,494 | -3.2% | 3,596,000 | 0.0% | 0.94% | +8.4% | ||
| NEE | NEXTERA ENERGY INCput | $1,088,510 | -22.8% | 19,000 | 0.0% | 0.27% | -13.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,037,102 | -4.2% | 129,800 | 0.0% | 0.26% | +7.1% | |
| SOFI | SOFI TECHNOLOGIES INCput | $1,037,102 | -4.2% | 129,800 | 0.0% | 0.26% | +7.1% | |
| MSTR | MICROSTRATEGY INCcall | $853,528 | -4.1% | 2,600 | 0.0% | 0.21% | +7.1% | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $482,040 | +67.6% | 26,000 | 0.0% | 0.12% | +88.9% | |
| PAYSAFE LIMITEDcall | $393,272 | +18.8% | 32,800 | 0.0% | 0.10% | +32.9% | ||
| SELINA HOSPITALITY PLC 6 Percent 11/01/2026 | $367,500 | -81.0% | 5,250,000 | 0.0% | 0.09% | -78.8% | ||
| GINKGO BIOWORKS HOLDINGS INCcall | $260,278 | -2.7% | 143,800 | 0.0% | 0.06% | +8.5% | ||
| CANO | CANO HEALTH INCcall | $187,664 | +1724.5% | 7,400 | 0.0% | 0.05% | +2200.0% | |
| CNK | CINEMARK HLDGS INCcall | $165,150 | +11.2% | 9,000 | 0.0% | 0.04% | +24.2% | |
| BXMT | BLACKSTONE MTG TR INCput | $108,750 | +4.5% | 5,000 | 0.0% | 0.03% | +17.4% | |
| CANO | CANO HEALTH INCput | $91,296 | +1724.5% | 3,600 | 0.0% | 0.02% | +2100.0% | |
| ME | 23ANDME HOLDING COcall | $46,636 | -44.1% | 47,700 | 0.0% | 0.01% | -38.9% | |
| F | FORD MTR CO DELcall | $38,502 | -17.9% | 3,100 | 0.0% | 0.01% | -10.0% | |
| FREY | FREYR BATTERYcall | $35,208 | -47.7% | 7,200 | 0.0% | 0.01% | -40.0% | |
| OFFERPAD SOLUTIONS INCcall | $27,328 | -24.7% | 2,800 | 0.0% | 0.01% | -12.5% | ||
| PAYSAFE LIMITEDput | $25,179 | +18.8% | 2,100 | 0.0% | 0.01% | +20.0% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $20,900 | +49.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $19,560 | +26.3% | 16,300 | 0.0% | 0.01% | +66.7% | ||
| CYTK | CYTOKINETICS INCput | $20,622 | -9.7% | 700 | 0.0% | 0.01% | 0.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | -28.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| GETTY IMAGES HOLDINGS INCcall | $7,788 | +33.0% | 1,200 | 0.0% | 0.00% | +100.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $6,727 | +37.1% | 19,785 | 0.0% | 0.00% | +100.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $9,000 | -5.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $3,559 | -40.3% | 257,905 | 0.0% | 0.00% | 0.0% | ||
| ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $3,959 | -10.5% | 23,288 | 0.0% | 0.00% | 0.0% | ||
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $4,960 | -49.7% | 290,052 | 0.0% | 0.00% | -50.0% | |
| FAZE HOLDINGS INCcall | $3,333 | -66.4% | 20,100 | 0.0% | 0.00% | -50.0% | ||
| LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026warr | $2,908 | -37.5% | 290,781 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INCcall | $2,925 | -47.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,671 | -12.7% | 33,285 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $1,380 | +85.7% | 48,592 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $463 | -73.7% | 46,807 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $663 | -73.8% | 65,000 | 0.0% | 0.00% | -100.0% | |
| ZEVWS | LIGHTNING EMOTORS INC11.5000EXP05/18/2025warr | $904 | -92.4% | 392,968 | 0.0% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $1,854 | +67.6% | 100 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $550 | -45.0% | 50,000 | 0.0% | 0.00% | – | ||
| FAZE HOLDINGS INCput | $17 | -65.3% | 100 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $516 | -38.8% | 12,049 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $339 | -57.9% | 22,620 | 0.0% | 0.00% | – | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $666 | -64.4% | 13,352 | 0.0% | 0.00% | – | ||
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $225 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $659 | -67.7% | 29,180 | 0.0% | 0.00% | – | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $1,689 | -40.3% | 156,418 | 0.0% | 0.00% | -100.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $141 | -61.4% | 10,000 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,090 | -30.7% | 155,696 | 0.0% | 0.00% | – | ||
| SHCR | SHARECARE INCcall | $94 | -46.3% | 100 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $0 | -100.0% | 61,593 | 0.0% | 0.00% | – | |
| UPHEALTH INCcall | $0 | -100.0% | 33,200 | 0.0% | 0.00% | -100.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,392 | +14.5% | 60,777 | 0.0% | 0.00% | – | |
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $1,363 | -50.8% | 46,220 | 0.0% | 0.00% | -100.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $590 | +35.3% | 20,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $954 | +66.2% | 37,996 | 0.0% | 0.00% | – | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $1,510 | -23.4% | 100,000 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,333 | +296.7% | 18,650 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO EXP12/31/2022warr | $0 | -100.0% | 26,250 | 0.0% | 0.00% | – | ||
| CLVT | CLARIVATE PLCcall | $671 | -29.6% | 100 | 0.0% | 0.00% | – | |
| CLIMATEROCKright 10/31/2028 | $1,764 | +5.9% | 19,600 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $586 | +107.1% | 20,200 | 0.0% | 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.