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RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 shares owned by Skaana Management

Quarter-by-quarter ownership of RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029

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All positions including RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029 by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 6.5M 1.40
2023-09-30 $4.3M 3.0M 1.45

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Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
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Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Ncl Corp Note 6.000% 5/1 (Principal)
Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

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Top funds holding RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029

Skaana Management

View all funds holding RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/2029