$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.