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Microstrategy Incorporated 14 0.625 03/15/2030 shares owned by Skaana Management

Quarter-by-quarter ownership of Microstrategy Incorporated 14 0.625 03/15/2030 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Microstrategy Incorporated 14 0.625 03/15/2030

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Quarterly reported holdings in Microstrategy Incorporated 14 0.625 03/15/2030 by Skaana Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.9M 3.5M 1.12
2024-03-31 $4.7M 3.5M 1.34

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Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Wts/california Resources Corpo Exp10/23/2024 Warr (CRCQW)
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
Ast Spacemobile Com Cl A (ASTS)
Core Scientific Note 10.000% 1/2 (Principal)
Royal Caribbean Cruises (RCL)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Brookdale Sr Living Unit 11/15/2025 (BKDT)
Ast Spacemobile *w Exp 04/06/202
Arbor Realty Trust Note 7.500% 8/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
California Res Corp Com Stock Put Option (CRC)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Insmed Note 1.750% 1/1 (Principal)

View all positions for Skaana Management

Top funds holding Microstrategy Incorporated 14 0.625 03/15/2030

Skaana Management
Context Capital Management

View all funds holding Microstrategy Incorporated 14 0.625 03/15/2030