$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $25,973,086 | -13.5% | 400,325 | -21.6% | 6.39% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $23,901,792 | -5.1% | 368,400 | -14.0% | 5.88% | +6.2% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $19,183,805 | +1.9% | 174,224 | -1.9% | 4.72% | +14.0% | |
| ROLL | Sell | RBC BEARINGS INCput | $16,295,448 | +1.8% | 69,600 | -5.4% | 4.01% | +14.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $10,458,656 | -9.3% | 161,200 | -17.8% | 2.57% | +1.6% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $9,925,319 | -17.2% | 531,334 | -6.4% | 2.44% | -7.3% |
| GTX | Sell | GARRETT MOTION INC | $4,711,767 | -3.8% | 597,940 | -7.6% | 1.16% | +7.6% |
| Sell | NOVAVAX INC. 144A 5 Percent 12/15/2027 | $4,681,000 | -12.4% | 6,200,000 | -13.9% | 1.15% | -2.0% | |
| FLR | Sell | FLUOR CORP NEWput | $3,314,010 | +15.4% | 90,300 | -6.9% | 0.82% | +29.2% |
| GTX | Sell | GARRETT MOTION INCput | $2,806,068 | -2.4% | 356,100 | -6.2% | 0.69% | +9.4% |
| TH | Sell | TARGET HOSPITALITY CORPcall | $2,637,668 | +7.6% | 166,100 | -9.0% | 0.65% | +20.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,631,184 | -46.2% | 140,705 | -43.3% | 0.65% | -39.8% |
| VTNR | Sell | VERTEX ENERGY INCput | $2,540,505 | -29.7% | 570,900 | -1.3% | 0.62% | -21.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,198,196 | -29.5% | 171,600 | -1.3% | 0.54% | -21.0% |
| VTNR | Sell | VERTEX ENERGY INC | $2,153,497 | -66.8% | 483,932 | -53.3% | 0.53% | -62.8% |
| Sell | HERBALIFE NUTRITION LTD. 144A 4.25 Percent 06/15/2028 | $2,137,000 | -31.2% | 2,000,000 | -33.3% | 0.53% | -22.9% | |
| ASTS | Sell | AST SPACEMOBILE INCcall | $2,058,460 | -26.9% | 541,700 | -9.6% | 0.51% | -18.3% |
| CCL | Sell | CARNIVAL CORPcall | $2,022,328 | -33.9% | 147,400 | -9.2% | 0.50% | -26.0% |
| Sell | FISKER INC. 144A 2.5 Percent 09/15/2026 | $1,826,927 | -1.6% | 3,578,000 | -12.3% | 0.45% | +10.0% | |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $1,514,750 | -55.2% | 1,000,000 | -60.0% | 0.37% | -49.8% | |
| Sell | LUMENTUM HOLDINGS INC. 144A 1.5 Percent 12/15/2029 | $909,000 | -78.0% | 1,000,000 | -75.0% | 0.22% | -75.4% | |
| Sell | ENOVIX CORPORATIONput | $907,365 | -32.7% | 72,300 | -3.2% | 0.22% | -24.7% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $737,120 | -77.5% | 8,000 | -74.7% | 0.18% | -74.9% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $686,134 | -59.1% | 729,930 | -42.2% | 0.17% | -54.2% |
| NVAX | Sell | NOVAVAX INC | $625,290 | -44.6% | 86,366 | -43.2% | 0.15% | -37.9% |
| Sell | NIO INCnote 4.500% 2/0 | $588,470 | -83.7% | 530,000 | -82.3% | 0.14% | -81.7% | |
| NVAX | Sell | NOVAVAX INCcall | $552,412 | -5.3% | 76,300 | -2.8% | 0.14% | +6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $505,936 | -49.1% | 30,700 | -32.8% | 0.12% | -43.4% |
| NVAX | Sell | NOVAVAX INCput | $338,832 | -41.2% | 46,800 | -39.6% | 0.08% | -34.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $257,520 | -67.6% | 43,500 | -54.8% | 0.06% | -64.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $244,306 | +8.5% | 9,400 | -9.6% | 0.06% | +22.4% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $221,670 | -96.9% | 90,000 | -97.5% | 0.06% | -96.5% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $144,000 | -77.5% | 80,000 | -51.5% | 0.04% | -75.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $115,920 | -77.3% | 18,400 | -66.2% | 0.03% | -74.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $103,008 | -39.8% | 17,400 | -15.9% | 0.02% | -34.2% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $99,137 | -66.6% | 367,173 | -40.5% | 0.02% | -63.1% | |
| STEM | Sell | STEM INCcall | $84,800 | -52.5% | 20,000 | -35.9% | 0.02% | -46.2% |
| GTLS | Sell | CHART INDS INCcall | $84,560 | -24.4% | 500 | -28.6% | 0.02% | -16.0% |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $75,089 | -68.8% | 166,864 | -84.7% | 0.02% | -66.0% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $29,979 | -53.9% | 42,218 | -42.9% | 0.01% | -50.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $18,268 | -74.4% | 708,071 | -58.0% | 0.00% | -75.0% | |
| ASTS | Sell | AST SPACEMOBILE INCput | $7,980 | -96.9% | 2,100 | -96.1% | 0.00% | -96.4% |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $280 | -85.7% | 2,800 | -74.3% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -16,750 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYSput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -67,920 | -100.0% | -0.00% | – |
| Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -73,130 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -16,261 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -43,823 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -96,900 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INCcall | $0 | – | -190,500 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -352,500 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -73,000 | -100.0% | -0.02% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -283,725 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -73,100 | -100.0% | -0.05% | – |
| Exit | LIGHTNING EMOTORS INCcall | $0 | – | -76,900 | -100.0% | -0.06% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -24,136 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,500 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -41,600 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -279,000 | -100.0% | -0.20% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -245,000 | -100.0% | -0.21% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -106,223 | -100.0% | -0.24% | – |
| Exit | VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027 | $0 | – | -2,280,000 | -100.0% | -0.26% | – | |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -84,800 | -100.0% | -0.37% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -41,400 | -100.0% | -0.43% | – |
| Exit | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.49% | – |
| Exit | COHERENT CORPput | $0 | – | -45,200 | -100.0% | -0.51% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -207,803 | -100.0% | -0.61% | – |
| Exit | COHERENT CORPcall | $0 | – | -63,200 | -100.0% | -0.71% | – | |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -31,777 | -100.0% | -0.71% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -28,597 | -100.0% | -0.94% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,250,000 | -100.0% | -1.09% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -107,790 | -100.0% | -1.11% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -91,711 | -100.0% | -1.33% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 | $0 | – | -7,000,000 | -100.0% | -3.38% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -228,068 | -100.0% | -11.38% | – |
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.