Skaana Management

Skaana Management as of Dec. 31, 2021

Portfolio Holdings for Skaana Management

Skaana Management holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor 6.25 PFD CNV SR 10.2 $64M 495k 129.21
Nuance Communications Note 1.250% 4/0 (Principal) 7.5 $47M 17M 2.82
Change Healthcare Unit 99/99/9999 4.6 $29M 411k 70.27
Carnival Corp Note 5.750% 4/0 (Principal) 4.6 $29M 14M 2.11
Nextera Energy Call Option (NEE) 4.1 $26M 276k 93.35
Pg&e Corp Unit 99/99/9999 3.9 $24M 211k 115.68
Aptiv 5.5% Cnv Pfd A 3.9 $24M 132k 184.09
American Airlines Group Note 6.500% 7/0 (Principal) 3.3 $21M 15M 1.38
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 3.2 $20M 10M 1.99
Nextera Energy Unit 09/01/2022s 3.1 $19M 281k 68.09
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 3.1 $19M 405k 47.24
Ncl Corp Note 6.000% 5/1 (Principal) 2.7 $17M 9.6M 1.75
Spirit Airls Note 4.750% 5/1 (Principal) 2.4 $15M 7.6M 1.96
Microstrategy Note 0.750%12/1 (Principal) 2.0 $12M 8.0M 1.55
United States Stl Corp Note 5.000%11/0 (Principal) 2.0 $12M 6.1M 2.01
Sabre Corp 6.50% Conv Pfd A 1.9 $12M 105k 114.77
Broadcom 8% Mcnv Pfd Sr A 1.7 $11M 5.2k 2075.48
Hci Group Note 4.250% 3/0 (Principal) 1.7 $10M 7.5M 1.39
Hercules Capital DBCV 4.375% 2/0 (Principal) 1.6 $9.7M 9.5M 1.03
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.5 $9.4M 89k 104.85
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.5 $9.2M 8.4M 1.09
Nextera Energy Unit 99/99/9999 1.4 $8.8M 152k 57.54
Ii-vi 6% Conv Pfd A 1.3 $8.2M 29k 283.01
Garrett Motion Pfd Conv Ser A 1.3 $8.0M 950k 8.38
American Airls Put Option (AAL) 1.3 $7.9M 441k 17.96
Occidental Petroleum Corporation (OXY) 1.2 $7.2M 248k 28.99
Clarivate 5.25% Pfd Conv A 1.1 $7.2M 79k 90.85
Tesla Motors Put Option (TSLA) 1.0 $6.4M 6.1k 1056.72
Pershing Square Tontine Hldg Com Cl A Call Option 1.0 $6.4M 324k 19.72
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 1.0 $6.1M 170k 35.91
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.9 $5.7M 224k 25.58
Carnival Corp Common Stock Put Option (CCL) 0.8 $4.8M 241k 20.12
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.7 $4.6M 115k 39.96
Ii-vi Put Option 0.7 $4.4M 65k 68.33
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.6 $4.0M 3.9M 1.05
Sofi Technologies (SOFI) 0.6 $3.9M 246k 15.81
Ii-vi Note 0.250% 9/0 (Principal) 0.6 $3.9M 2.6M 1.48
Istar Note 3.125% 9/1 (Principal) 0.6 $3.8M 2.0M 1.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $3.6M 285k 12.61
Great Ajax Corp 7.25 CV SR NT 24 0.6 $3.5M 136k 26.01
Nuance Communications DBCV 1.000%12/1 (Principal) 0.5 $3.4M 1.5M 2.29
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.5 $3.1M 2.1M 1.45
Norwegian Cruise Line Hldg L Put Put Option 0.4 $2.6M 127k 20.74
Rpt Realty 7.25 Pfd D Conv 0.4 $2.6M 44k 58.92
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.4 $2.6M 2.3M 1.10
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.4 $2.5M 2.1M 1.18
Lightning Emotors Put Option 0.4 $2.2M 374k 6.01
Inovio Pharmaceuticals Com New Put Option 0.3 $2.2M 434k 4.99
Ncl Corp Note 5.375% 8/0 (Principal) 0.3 $2.1M 1.5M 1.42
Indie Semiconductor *w Exp 06/15/202 0.3 $2.1M 603k 3.49
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $2.1M 2.1M 1.01
Astra Space Com Cl A Call Option 0.3 $1.7M 247k 6.94
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.3 $1.7M 1.6M 1.06
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.3 $1.6M 50k 31.84
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.3 $1.6M 900k 1.75
Teradyne Note 1.250%12/1 (Principal) 0.3 $1.6M 302k 5.17
Clever Leaves Holdings Put Option 0.2 $1.5M 478k 3.10
Ast Spacemobile *w Exp 04/06/202 0.2 $1.4M 485k 2.97
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $1.4M 1.0M 1.43
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.2 $1.4M 1.5M 0.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $1.4M 103k 13.37
Avepoint Com Cl A (AVPT) 0.2 $1.3M 209k 6.30
PG&E Corporation Put Option (PCG) 0.2 $1.3M 103k 12.14
Ironnet *w Exp 08/26/202 0.2 $1.2M 1.1M 1.07
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.2 $1.2M 1.0M 1.20
Sabre Put Option (SABR) 0.2 $1.2M 138k 8.59
Canoo *w Exp 12/21/202 (GOEVW) 0.2 $1.1M 545k 2.06
Li-cycle Holdings Corp *w Exp 08/10/202 0.2 $1.1M 441k 2.48
Draftkings Com Cl A Put Option 0.2 $1.1M 39k 27.49
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.2 $1.0M 863k 1.21
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.2 $1.0M 250k 4.12
IronNet Cybersecurity Put Option 0.2 $1.0M 242k 4.21
Blink Charging Put Option (BLNK) 0.2 $952k 36k 26.52
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $914k 11k 86.88
Blade Air Mobility Cl A Com (BLDE) 0.1 $890k 100k 8.87
Danaher Corporation Put Option (DHR) 0.1 $823k 2.5k 329.20
Geo Group Inc/the reit Put Option (GEO) 0.1 $809k 105k 7.74
Energizer Holdings Call Option (ENR) 0.1 $802k 20k 40.10
Algonquin Power & Utilities equs Put Option (AQN) 0.1 $759k 53k 14.46
Blink Charging *w Exp 01/31/202 0.1 $755k 33k 22.69
Bigbear Ai Hldgs Call Option (BBAI) 0.1 $697k 124k 5.62
Avaya Holdings Corp Call Option 0.1 $691k 35k 19.80
Broadcom Put Option (AVGO) 0.1 $665k 1.0k 665.00
Cleveland-cliffs Put Option (CLF) 0.1 $627k 29k 21.77
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.1 $622k 126k 4.94
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $618k 936k 0.66
Royal Caribbean Group Put Put Option 0.1 $584k 7.6k 76.84
Royal Caribbean Group Call Call Option 0.1 $569k 7.4k 76.89
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $526k 466k 1.13
Navitas Semiconductor Corp *w Exp 10/19/202 0.1 $493k 79k 6.22
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.1 $458k 204k 2.24
Rocket Lab Usa *w Exp 07/30/202 0.1 $429k 120k 3.58
Paysafe Call Call Option 0.1 $411k 105k 3.91
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $360k 97k 3.72
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.1 $343k 155k 2.21
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $342k 293k 1.17
Faraday Futre Intlgt Elctr I Call Option 0.1 $330k 62k 5.29
Hci Put Option (HCI) 0.1 $326k 3.9k 83.59
Clarivate Call Call Option 0.1 $318k 14k 23.56
Uphealth Call Option 0.1 $317k 142k 2.24
23andme Holding Class A Com Call Option 0.1 $317k 48k 6.66
Royal Caribbean Cruises (RCL) 0.0 $299k 3.9k 77.00
WisdomTree Investments Put Option (WT) 0.0 $289k 47k 6.11
MercadoLibre Call Option (MELI) 0.0 $270k 200.00 1350.00
Nuance Communications Put Option 0.0 $260k 4.7k 55.32
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $248k 30k 8.32
Bridgetown Holdings Call Call Option 0.0 $236k 24k 9.83
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $235k 15k 15.71
Spirit Airlines Put Option (SAVEQ) 0.0 $221k 10k 21.88
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $210k 457k 0.46
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $194k 209k 0.93
Spire Global *w Exp 08/16/202 0.0 $179k 411k 0.44
Churchill Capital Corp Iii-a Call Option 0.0 $168k 38k 4.42
Aeye Cl A Com Call Option 0.0 $140k 29k 4.83
Cyxtera Technologies *w Exp 09/10/202 0.0 $109k 33k 3.35
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $107k 210k 0.51
Spire Global Com Cl A 0.0 $107k 32k 3.35
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $106k 44k 2.39
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $97k 170k 0.57
Advent Technologies Holdng I Com Cl A 0.0 $77k 11k 7.00
Shapeways Holdings Common Stock Call Option 0.0 $74k 20k 3.70
Amyris Com New Call Option 0.0 $54k 10k 5.40
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $47k 161k 0.29
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $46k 43k 1.07
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $46k 15k 3.10
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $42k 64k 0.66
Edoc Acquisition Corp Right 11/30/2027 0.0 $41k 100k 0.41
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $38k 50k 0.76
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $37k 63k 0.59
Bridgetown Holdings *w Exp 09/30/202 0.0 $33k 37k 0.90
Vistas Media Acquisition *w Exp 08/01/202 0.0 $33k 50k 0.66
Redbox Entertainment *w Exp 12/15/202 0.0 $32k 31k 1.03
Clene *w Exp 12/30/202 (CLNNW) 0.0 $31k 73k 0.43
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $20k 43k 0.47
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $19k 25k 0.76
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $16k 23k 0.69
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $16k 40k 0.40
Brilliant Acquisition Corp Right 99/99/9999 0.0 $16k 100k 0.16
Medigus *w Exp 07/23/202 0.0 $16k 75k 0.21
Benessere Capital Acqustn Right 99/99/9999 0.0 $15k 37k 0.40
Renovacor *w Exp 99/99/999 0.0 $14k 25k 0.56
Viveon Health Acquisition *w Exp 99/99/999 0.0 $13k 61k 0.21
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $13k 25k 0.52
Ig Acquisition Corp *w Exp 10/05/202 0.0 $12k 15k 0.79
Petra Acquisition *w Exp 05/25/202 0.0 $12k 18k 0.67
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $12k 10k 1.20
Edify Acquisition Corp *w Exp 11/25/202 0.0 $12k 23k 0.53
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $12k 10k 1.19
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $11k 54k 0.21
L&f Acquisition Corp *w Exp 05/23/202 0.0 $11k 16k 0.70
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $11k 34k 0.32
Daseke *w Exp 02/27/202 0.0 $11k 79k 0.14
Agba Acquisition *w Exp 05/10/202 0.0 $10k 46k 0.22
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $10k 19k 0.54
Globis Acquisition Corp *w Exp 11/01/202 0.0 $10k 16k 0.61
East Res Acquisition *w Exp 07/01/202 0.0 $9.0k 16k 0.55
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $9.0k 13k 0.69
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $9.0k 15k 0.62
Carlotz *w Exp 02/26/202 0.0 $8.0k 21k 0.39
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $8.0k 18k 0.44
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $7.0k 25k 0.28
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $7.0k 17k 0.41
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $7.0k 14k 0.51
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 30k 0.20
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $6.0k 10k 0.58
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $6.0k 10k 0.60
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $4.0k 19k 0.21
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $4.0k 10k 0.40
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $4.0k 49k 0.08
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $1.0k 10k 0.10