Skaana Management

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

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

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Portfolio Holdings for Skaana Management

Companies in the Skaana Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 12.9 $83M 2.4M 35.23
Avantor 6.25 PFD CNV SR (AVTR.PA) 6.1 $39M 376k 103.53
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 5.7 $37M 19k 1963.14
United States Stl Corp Note 5.000%11/0 (Principal) 5.4 $35M 12M 2.92
Change Healthcare MTNF 6.000% 6/3 (CHNGU) 5.4 $35M 488k 70.73
Carnival Corp Note 5.750% 4/0 (Principal) 5.3 $34M 16M 2.09
Aptiv 5.5% Cnv Pfd A (APTV.PA) 4.4 $28M 207k 136.47
Sabre Corp 6.50% Conv Pfd A (SABRP) 4.2 $27M 186k 145.23
Ii-vi 6% Conv Pfd A (IIVIP) 3.6 $23M 78k 295.13
Nextera Energy Unit 09/01/2022s (NEE.PO) 3.3 $21M 345k 61.79
Nextera Energy Unit 99/99/9999 (NEE.PP) 3.1 $20M 382k 52.15
Ncl Corp Note 6.000% 5/1 (Principal) 2.7 $17M 9.7M 1.78
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 2.7 $17M 348k 49.56
Pg&e Corp Unit 99/99/9999 (PCGU) 2.7 $17M 153k 112.44

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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 2.5 $16M 273k 59.52
Spirit Airls Note 4.750% 5/1 (Principal) 2.3 $15M 7.6M 1.96
Microstrategy Note 0.750%12/1 (Principal) 2.2 $14M 10M 1.39
Clarivate 5.25% Pfd Conv A (CLVT.PA) 2.0 $13M 188k 67.87
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.9 $13M 196k 63.88
Epr Pptys PFD C CV 5.75% (EPR.PC) 1.9 $12M 470k 25.83
Nextera Energy Unit 99/99/9999 (NEE.PQ) 1.5 $9.6M 182k 52.54
Rbc Bearings 5% Cnv Pfd Sr A (ROLLP) 1.4 $9.0M 90k 99.72
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 1.3 $8.4M 4.1k 2024.69
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.3 $8.3M 149k 55.58
American Airlines Group Note 6.500% 7/0 (Principal) 1.3 $8.2M 6.0M 1.37
Garrett Motion Pfd Conv Ser A (GTXAP) 1.1 $7.3M 877k 8.27
Ii-vi Note 0.250% 9/0 (Principal) 1.0 $6.5M 4.2M 1.54
Rpt Realty 7.25 Pfd D Conv (RPT.PD) 0.8 $5.4M 90k 59.29
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.7 $4.5M 4.0M 1.14
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $3.8M 3.8M 0.99
Ncl Corp Note 5.375% 8/0 (Principal) 0.6 $3.6M 2.5M 1.45
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.5 $3.4M 3.0M 1.14
Encore Cap Group Note 3.250%10/0 (Principal) 0.5 $3.3M 2.0M 1.65
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.5 $3.1M 125k 24.99
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.5 $3.1M 929k 3.33
Zynga Note 12/1 (Principal) 0.5 $3.1M 3.0M 1.02
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.4 $2.6M 2.1M 1.21
Gfl Environmental Unit 99/99/9999t (GFLU) 0.4 $2.5M 33k 74.03
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.4 $2.4M 2.3M 1.03
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $2.4M 2.0M 1.18
Gossamer Bio Note 5.000% 6/0 (Principal) 0.3 $1.9M 2.4M 0.80
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $1.8M 1.8M 0.98
Lendingtree Note 0.625% 6/0 (Principal) 0.3 $1.7M 1.7M 0.99
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $1.6M 900k 1.76
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $1.5M 1.0M 1.50
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.2 $1.5M 1.7M 0.89
Southern Unit 08/01/2022 (SOLN) 0.2 $1.4M 25k 54.60
Sofi Technologies (SOFI) 0.2 $1.2M 129k 9.45
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.2 $1.2M 1.0M 1.21
Mandiant Note 0.875% 6/0 (Principal) 0.2 $1.1M 1.0M 1.10
Mannkind Corp Note 2.500% 3/0 (Principal) 0.2 $1.1M 1.1M 0.98
Ready Capital Corp 7% CN SR NT 2023 (RCA) 0.1 $784k 30k 26.25
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.1 $750k 75k 10.01
Bunge (BG) 0.1 $731k 6.6k 110.76
Lightning Emotors *w Exp 05/18/202 (ZEV.WS) 0.1 $722k 737k 0.98
Blink Charging *w Exp 01/31/202 (BLNKW) 0.1 $631k 29k 22.04
Ironnet *w Exp 08/26/202 (IRNT.WS) 0.1 $616k 531k 1.16
Harbor Custom Development In 8% Conv Pfd Sr A (HCDIP) 0.1 $566k 38k 15.11
System1 *w Exp 99/99/999 0.1 $518k 324k 1.60
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $427k 359k 1.19
Ast Spacemobile Com Cl A (ASTS) 0.1 $420k 42k 9.98
Indie Semiconductor *w Exp 06/15/202 (INDIW) 0.1 $390k 205k 1.90
Astra Space Com Cl A (ASTR) 0.1 $375k 97k 3.86
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $330k 628k 0.53
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $253k 25k 9.99
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $252k 25k 10.08
Fg Merger Corp Unit 06/17/2027 0.0 $251k 25k 10.04
B Riley Principal 150 Merger Com Cl A (BRPM) 0.0 $250k 25k 9.91
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $237k 563k 0.42
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $234k 116k 2.03
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $231k 206k 1.12
Antero Res (AR) 0.0 $214k 7.0k 30.57
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $203k 61k 3.31
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $171k 194k 0.88
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $115k 199k 0.58
IronNet Cybersecurity (IRNT) 0.0 $115k 30k 3.80
Clover Health Investments Com Cl A (CLOV) 0.0 $114k 32k 3.55
Spire Global *w Exp 08/16/202 (SPIR.WS) 0.0 $97k 372k 0.26
Leafly Holdings 0.0 $89k 11k 8.24
Shapeways Holdings *w Exp 10/31/202 (SHPW.WS) 0.0 $87k 254k 0.34
Inovio Pharmaceuticals Com New (INO) 0.0 $77k 21k 3.61
Cano Health Com Cl A (CANO) 0.0 $67k 11k 6.39
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $58k 14k 4.14
Appharvest *w Exp 01/30/202 (APPHW) 0.0 $49k 55k 0.88
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $36k 110k 0.33
Edoc Acquisition Corp Right 11/30/2027 (ADOCR) 0.0 $33k 100k 0.33
Spire Global Com Cl A (SPIR) 0.0 $33k 16k 2.09
Agilethought *w Exp 08/23/202 (AGILW) 0.0 $28k 64k 0.44
Leafly Holdings *w Exp 11/07/202 0.0 $25k 19k 1.30
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $21k 25k 0.84
Medigus *w Exp 07/23/202 (MDGSW) 0.0 $19k 70k 0.27
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $17k 23k 0.74
Brilliant Acquisition Corp Right 99/99/9999 (BRLIR) 0.0 $16k 100k 0.16
Akerna Corp (KERN) 0.0 $12k 11k 1.10
Aries I Acquisition Corp *w Exp 03/18/202 (RAMMW) 0.0 $11k 30k 0.37
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $11k 62k 0.18
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $11k 25k 0.44
East Stone Acquisition Corp *w Exp 12/31/202 (ESSCW) 0.0 $11k 61k 0.18
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $9.0k 10k 0.87
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $9.0k 17k 0.54
Globis Acquisition Corp *w Exp 11/01/202 (GLAQW) 0.0 $9.0k 16k 0.55
Owlet *w Exp 09/14/202 (OWLT.WS) 0.0 $8.0k 10k 0.80
Benessere Capital Acqustn Right 99/99/9999 (BENER) 0.0 $8.0k 37k 0.22
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $7.0k 13k 0.54
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $7.0k 43k 0.16
Agba Acquisition *w Exp 05/10/202 (AGBAW) 0.0 $7.0k 46k 0.15
Anghami *w Exp 02/03/202 0.0 $6.0k 10k 0.60
Viveon Health Acquisition *w Exp 99/99/999 (VHAQ.WS) 0.0 $5.0k 61k 0.08
L&f Acquisition Corp *w Exp 05/23/202 (LNFA.WS) 0.0 $5.0k 16k 0.32
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $5.0k 15k 0.33
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $5.0k 10k 0.50
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.0 $5.0k 25k 0.20
Edoc Acquisition Corp *w Exp 11/30/202 (ADOCW) 0.0 $4.0k 30k 0.13
Greencity Acquisition Corp *w Exp 04/28/202 (GRCYW) 0.0 $4.0k 54k 0.07
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $4.0k 16k 0.25
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 (VTAQW) 0.0 $4.0k 18k 0.22
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $4.0k 23k 0.18
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $4.0k 49k 0.08
Bull Horn Hldgs Corp *w Exp 10/31/202 (BHSEW) 0.0 $3.0k 34k 0.09
Brilliant Acquisition Corp *w Exp 03/31/202 (BRLIW) 0.0 $3.0k 19k 0.16
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $3.0k 14k 0.22
Gelesis Hldgs *w Exp 01/13/202 (GLS.WS) 0.0 $3.0k 14k 0.21
Revelation Biosciences *w Exp 01/10/202 0.0 $2.0k 18k 0.11
Mallard Acquisition Corp *w Exp 06/30/202 (MACUW) 0.0 $2.0k 25k 0.08
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVC.WS) 0.0 $2.0k 10k 0.19
Kingswood Acquisition Corp *w Exp 05/01/202 (KWAC.WS) 0.0 $2.0k 17k 0.12
Meten Holding Group *w Exp 03/31/202 (METXW) 0.0 $1.0k 10k 0.10
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.0 $1.0k 10k 0.10

Past Filings by Skaana Management

SEC 13F filings are viewable for Skaana Management going back to 2022