Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Skaana Management

Latest statistics and disclosures from Skaana Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RBCP, CRCQW, Carnival Corp, ASTS, Core Scientific, and represent 31.05% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: Core Scientific (+$13M), RCL (+$12M), Ast Spacemobile (+$8.9M), ASTS (+$8.6M), Insmed Inc convertible security (+$7.1M), Arbor Realty Trust (+$5.4M), CRCQW, Snap, ALB, RBCP.
Started 24 new stock positions in PLUG, AMPX, SURG, Snap, Ford Mtr Co Del, MAXN, NEE.PS, JOBY.WS, BABA, JTAIW. Insmed Inc convertible security, INSM, Microstrategy Incorporated 14 2.25 06/15/2032, Nrg Energy Inc dbcv 2.750% 6/0, SMR, GTLS.PB, SPR, Maxeon Solar Technologies Ltd 9.5 01/15/2028, GAME, Plug Power, Amc Networks Inc. 144a 4.25 02/15/2029, Array Technologies, Fortuna Silver Mines Inc 144a 3.75 06/30/2029, EOSE.
Reduced shares in these 10 stocks: TH (-$141M), , RUN (-$122M), BTU (-$66M), , Palo Alto Networks (-$29M), Royal Caribbean Group Note 6.000 8/1 (-$27M), Colony Capital Operating Co 5.75 07/15/2025 (-$16M), Ncl Corp (-$16M), Microstrategy (-$8.7M).
Sold out of its positions in AATRL, ABLLW, ALB.PA, AQNU, ACHR.WS, BKSY.WS, Carnival Corporation Regs 5.75 12/01/2027, CELUW, Centerpoint Energy Inc Vq 09-1 convert, COEPW.
Skaana Management was a net seller of stock by $-591M.
Skaana Management has $326M in assets under management (AUM), dropping by -92.95%.
Central Index Key (CIK): 0001860998

Tip: Access up to 7 years of quarterly data

Positions held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Skaana Management

Skaana Management holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	7.4	$24M	+21%	196k	122.29	View chart
Wts/california Resources Corpo Exp10/23/2024 Warr (CRCQW)	7.1	$23M	+26%	1.3M	17.83	View chart
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)	6.6	$22M	+15%	12M	1.88	View chart
Ast Spacemobile Com Cl A (ASTS)	5.3	$17M	+97%	1.5M	11.61	View chart
Core Scientific Note 10.000% 1/2 (Principal)	4.6	$15M	+800%	9.0M	1.67	View chart
Royal Caribbean Cruises (RCL)	4.2	$14M	+761%	86k	159.43	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	3.5	$11M	-4%	586k	19.31	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	3.3	$11M	+9%	116k	92.78	View chart
Ast Spacemobile *w Exp 04/06/202	3.2	$11M	+533%	2.5M	4.23	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	3.0	$9.8M	+125%	9.8M	1.00	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	2.8	$9.1M	+75%	8.8M	1.04	View chart
Microstrategy Note 2/1 (Principal)	2.6	$8.4M	+100%	7.0M	1.20	View chart
California Res Corp Com Stock Put Option (CRC)	2.6	$8.4M	-27%	157k	53.22	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	2.5	$8.3M	+15%	8.1M	1.02	View chart
Insmed Note 1.750% 1/1 (Principal)	2.2	$7.1M	NEW	4.2M	1.71	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	2.1	$6.9M	-28%	5.3M	1.32	View chart
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal)	2.1	$6.9M		3.9M	1.77	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.9	$6.2M	+43%	1.4M	4.51	View chart
Microstrategy Cl A New (MSTR)	1.8	$5.7M	-5%	4.2k	1377.48	View chart
Snap Note 0.250% 5/0 (Principal)	1.5	$4.8M	NEW	4.6M	1.05	View chart
Novavax Com New (NVAX)	1.5	$4.8M	+35%	377k	12.66	View chart
Albemarle Corporation (ALB)	1.4	$4.7M	+16377%	49k	95.52	View chart
Envx 3 05/01/28 Fixed Income (Principal)	1.4	$4.5M	-21%	3.8M	1.21	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.3	$4.3M	+37%	2.8M	1.58	View chart
Cto Realty Growth Inc. 3.875 04/15/2025 Fixed Income (Principal)	1.3	$4.3M		3.6M	1.21	View chart
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal)	1.3	$4.2M	+28%	4.5M	0.94	View chart
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal)	1.2	$3.9M		3.5M	1.12	View chart
Enovix Corp Call Option (ENVX)	1.1	$3.6M	+351%	232k	15.46	View chart
Core Scientific Call Option (CORZ)	0.9	$3.1M	+91%	333k	9.30	View chart
Aaoi 5 1/4 12/15/26 Fixed Income (Principal)	0.9	$3.0M	-41%	3.5M	0.86	View chart
American Airls Call Option (AAL)	0.9	$2.9M	-35%	257k	11.33	View chart
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal)	0.7	$2.2M	-16%	2.5M	0.87	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.6	$2.1M	NEW	2.3M	0.94	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.6	$2.0M	NEW	2.0M	1.01	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.6	$2.0M	-73%	49k	41.16	View chart
Opko Health Inc. 144a 3.75 01/15/2029 Fixed Income (Principal)	0.6	$2.0M		1.8M	1.14	View chart
Amc Networks Inc. 144a 4.25 02/15/2029 Fixed Income (Principal)	0.6	$1.9M	NEW	2.0M	0.96	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.6	$1.9M	+926%	666k	2.79	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.6	$1.8M	+8%	138k	13.42	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.6	$1.8M	NEW	937k	1.92	View chart
RBC Bearings Incorporated Put Option (RBC)	0.5	$1.8M	-82%	6.6k	269.78	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.5	$1.8M		1.0M	1.78	View chart
Novavax Note 5.000%12/1 (Principal)	0.5	$1.7M	-54%	1.4M	1.24	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.5	$1.6M	NEW	140k	11.69	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.5	$1.6M		1.3M	1.23	View chart
Nio Inc. 144a 4.625 10/15/2030 Fixed Income (Principal)	0.5	$1.5M	-54%	2.5M	0.59	View chart
Spirit Airls Note 4.750% 5/1 (Principal)	0.4	$1.5M	-50%	2.0M	0.73	View chart
Herbalife Com Shs (HLF)	0.4	$1.4M	+155%	133k	10.39	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.4	$1.4M	+54%	1.4M	0.96	View chart
Spirit Airlines Call Option (SAVE)	0.4	$1.3M	-13%	358k	3.66	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.4	$1.3M	-81%	20k	63.03	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.4	$1.2M	+31%	26k	47.07	View chart
Opko Health Put Option (OPK)	0.4	$1.2M	+65%	946k	1.25	View chart
Nio Inc. 144a 3.875 10/15/2029 Fixed Income (Principal)	0.3	$1.1M	-58%	1.8M	0.62	View chart
Insmed Com Par $.01 Put Option (INSM)	0.3	$1.1M	NEW	16k	67.00	View chart
Fortuna Silver Mines Inc 144a 3.75 06/30/2029 Fixed Income (Principal)	0.3	$1.0M	NEW	1.0M	1.04	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.3	$1.0M	NEW	18k	56.84	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.3	$969k	-66%	1.0M	0.97	View chart
Coinbase Global Inc. 144a 0.25 04/01/2030 Fixed Income (Principal)	0.3	$963k	-50%	1.0M	0.96	View chart
Microstrategy Incorporated 14 2.25 06/15/2032 Fixed Income (Principal)	0.3	$946k	NEW	1.0M	0.95	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.3	$854k	NEW	1.1M	0.81	View chart
Maxeon Solar Technologies Lt SHS Put Option (MAXN)	0.3	$829k	NEW	972k	0.85	View chart
Maxeon Solar Technologies Ltd 9.5 01/15/2028 Fixed Income (Principal)	0.2	$813k	NEW	1.3M	0.65	View chart
Sarepta Therapeutics Call Option (SRPT)	0.2	$806k		5.1k	158.00	View chart
Applied Optoelectronics Put Option (AAOI)	0.2	$721k		87k	8.29	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.2	$581k	NEW	12k	49.49	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.2	$538k	-68%	62k	8.69	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.2	$536k	NEW	16k	32.87	View chart
Bigbear Ai Hldgs (BBAI)	0.2	$501k	+83%	332k	1.51	View chart
Wayfair Cl A Call Option (W)	0.1	$417k	-43%	7.9k	52.73	View chart
Arbor Realty Trust Call Option (ABR)	0.1	$399k	-48%	28k	14.35	View chart
Li Auto Sponsored Ads Call Option (LI)	0.1	$381k	+3%	21k	17.88	View chart
Chart Industries Put Option (GTLS)	0.1	$289k	+25%	2.0k	144.34	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.1	$227k	-93%	12k	18.72	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.1	$192k	-21%	929k	0.21	View chart
Nio Spon Ads Put Option (NIO)	0.1	$187k	-41%	45k	4.16	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.1	$180k	NEW	2.5k	72.00	View chart
Epr Pptys Com Sh Ben Int Call Option (EPR)	0.0	$147k	-53%	3.5k	41.98	View chart
Stem Call Option (STEM)	0.0	$117k	-76%	105k	1.11	View chart
Vertex Energy (VTNR)	0.0	$99k	+43%	105k	0.94	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.0	$94k	-66%	5.0k	18.79	View chart
Cinemark Holdings Call Option (CNK)	0.0	$87k		4.0k	21.62	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.0	$55k	+17%	142k	0.39	View chart
Payoneer Global *w Exp 99/99/999	0.0	$54k	+63%	232k	0.23	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$50k		311k	0.16	View chart
Purecycle Technologies Put Option (PCT)	0.0	$44k		7.5k	5.92	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$44k	-49%	281k	0.16	View chart
Rumble Com Cl A Call Option (RUM)	0.0	$41k		7.4k	5.55	View chart
Plug Power Com New Put Option (PLUG)	0.0	$35k	NEW	15k	2.33	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$31k	-99%	11k	2.84	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$28k		52k	0.55	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$26k	-21%	134k	0.19	View chart
Vinfast Auto *w Exp 08/11/202 (VFSWW)	0.0	$23k	-66%	46k	0.50	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$20k		258k	0.08	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$14k	NEW	11k	1.27	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$13k	NEW	22k	0.57	View chart
Freyr Battery Com New Call Option (FREY)	0.0	$12k		7.2k	1.70	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$11k	-70%	64k	0.17	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.0	$8.8k		67k	0.13	View chart
Amprius Technologies Common Stock Call Option (AMPX)	0.0	$8.5k	NEW	6.7k	1.27	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$5.1k	-24%	43k	0.12	View chart
Surgepays Com New Call Option (SURG)	0.0	$4.8k	NEW	1.5k	3.19	View chart
A Spac Ii Acquisition Corp Right 10/15/2026	0.0	$2.3k	-64%	35k	0.07	View chart
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ)	0.0	$2.2k		156k	0.01	View chart
Gamesquare Hldgs Call Option (GAME)	0.0	$1.9k	NEW	1.6k	1.20	View chart
Jetai *w Exp 08/10/202 (JTAIW)	0.0	$1.8k	NEW	29k	0.06	View chart
Ucommune International *w Exp 11/01/202 (UKOMW)	0.0	$937.825600		49k	0.02	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPSQ)	0.0	$467.088000		156k	0.00	View chart
Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025 Warr (CLVRW)	0.0	$461.747000	-59%	36k	0.01	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$432.000000	-13%	90k	0.00	View chart
Psq Holdings Cl A Put Option (PSQH)	0.0	$377.000000		100.00	3.77	View chart
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA)	0.0	$300.960000		900.00	0.33	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202	0.0	$226.600000	-42%	22k	0.01	View chart
Lightning Emotors Inc 11.5000exp05/18/2025 Warr (ZEVYW)	0.0	$157.187200		393k	0.00	View chart
Custom Truck One Source Inc 11.5000exp01/01/2025 Warr (CTOSW)	0.0	$51.038800		128k	0.00	View chart
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW)	0.0	$18.425000		17k	0.00	View chart
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW)	0.0	$18.477900		62k	0.00	View chart
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW)	0.0	$2.947800		9.8k	0.00	View chart
Wts/dermtech Inc. 11.5000exp03/23/2024 Warr (DMTKW)	0.0	$1.000000		5.0k	0.00	View chart
Wts/allegro Merger Corp Exp01/06/25 Warr	0.0	$0		45k	0.00	View chart
Wts/parker Drilling Company Exp09/16/2024 Warr	0.0	$0		30k	0.00	View chart
Wts/greenrose Acquisition Corp Exp12/31/2024 Warr (GNRWQ)	0.0	$0		13k	0.00	View chart
Wts/viveon Health Acquisition Exp12/31/2049 Warr	0.0	$0		61k	0.00	View chart
Agilethought Inc 11.5000exp01/10/2025 Warr (AGLWQ)	0.0	$0		47k	0.00	View chart
Wts/environmental Impact Acqui 11.5000exp09/30/2027 Warr	0.0	$0		5.0k	0.00	View chart
Faze Holdings Inc. 11.5000exp03/01/2028 Warr	0.0	$0		243k	0.00	View chart
Wts/brickell Biotech Inc. Exp10/27/2025 Warr	0.0	$0		1.5k	0.00	View chart
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr	0.0	$0		25k	0.00	View chart
Wts/cellectar Biosciences Inc Exp06/08/2025 Warr	0.0	$0		33k	0.00	View chart
Celsion Corp 2.3600 Exp12/06/2016 Warr	0.0	$0		166k	0.00	View chart
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr	0.0	$0		50k	0.00	View chart
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr	0.0	$0		200k	0.00	View chart
Wts/discovery Labs Inc. 2.8000 Exp02/22/2016 Warr	0.0	$0		8.8k	0.00	View chart
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr	0.0	$0		250k	0.00	View chart
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr	0.0	$0		50k	0.00	View chart
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr	0.0	$0		24k	0.00	View chart
Wts/pyxis Oncology Inc Exp07/29/2027 Warr	0.0	$0		73k	0.00	View chart
Wts/xoma Corporation 1.7600 Exp03/09/2017 Warr	0.0	$0		9.5k	0.00	View chart
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal)	0.0	$0		3.4M	0.00	View chart
Wts/selina Hospitality Plc Exp01/01/2059 Warr	0.0	$0		13M	0.00	View chart
Wts/semilux International Ltd Exp12/31/2024 Warr	0.0	$0		26k	0.00	View chart

Past Filings by Skaana Management

SEC 13F filings are viewable for Skaana Management going back to 2021

Skaana Management 2024 Q2 filed July 31, 2024
Skaana Management 2024 Q1 filed May 14, 2024
Skaana Management 2023 Q4 filed Feb. 14, 2024
Skaana Management 2023 Q3 filed Nov. 14, 2023
Skaana Management 2023 Q2 filed Aug. 14, 2023
Skaana Management 2023 Q1 filed May 15, 2023
Skaana Management 2022 Q4 filed Feb. 14, 2023
Skaana Management 2022 Q3 filed Nov. 10, 2022
Skaana Management 2022 Q2 filed Aug. 11, 2022
Skaana Management 2022 Q1 filed June 10, 2022
Skaana Management 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z