Skaana Management

Skaana Management as of June 30, 2022

Portfolio Holdings for Skaana Management

Skaana Management holds 121 positions in its portfolio as reported in the June 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) 22.5 $104M 2.8M 36.97
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 10.7 $50M 817k 60.94
Broadcom 8% Mcnv Pfd Sr A 6.2 $29M 19k 1503.15
Nextera Energy Unit 09/01/2022s 5.1 $24M 422k 56.31
Gfl Environmental Unit 99/99/9999t 4.8 $22M 377k 59.41
United States Stl Corp Note 5.000%11/0 (Principal) 4.3 $20M 13M 1.55
Nextera Energy Unit 99/99/9999 3.5 $16M 328k 49.65
Spirit Airls Note 4.750% 5/1 (Principal) 3.4 $16M 7.6M 2.11
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 2.9 $14M 242k 56.62
Ii-vi 6% Conv Pfd A 2.7 $12M 58k 215.02
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 2.5 $11M 11M 1.06
Epr Pptys PFD C CV 5.75% (EPR.PC) 2.4 $11M 512k 22.07
American Airlines Group Note 6.500% 7/0 (Principal) 2.4 $11M 11M 1.05
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 2.2 $10M 192k 52.47
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 2.0 $9.4M 214k 43.76
Ncl Corp Note 6.000% 5/1 (Principal) 1.9 $8.9M 8.0M 1.11
Garrett Motion Pfd Conv Ser A 1.8 $8.4M 1.0M 8.22
Carnival Corp Note 5.750% 4/0 (Principal) 1.5 $6.8M 6.1M 1.11
Sabre Corp 6.50% Conv Pfd A 1.3 $6.1M 77k 79.76
Encore Cap Group Note 3.250%10/0 (Principal) 1.1 $5.3M 3.5M 1.51
Rpt Realty 7.25 Pfd D Conv 1.1 $5.1M 106k 47.75
Change Healthcare Unit 06/30/2022 1.0 $4.6M 63k 73.71
Clarivate 5.25% Pfd Conv A 1.0 $4.5M 79k 57.22
Pg&e Corp Unit 99/99/9999 0.7 $3.4M 36k 95.59
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.7 $3.3M 35k 94.39
Aptiv 5.5% Cnv Pfd A 0.7 $3.2M 31k 105.38
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.7 $3.1M 3.0M 1.04
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.6 $3.0M 2.0M 1.49
Workday Note 0.250%10/0 (Principal) 0.6 $2.9M 2.8M 1.05
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.6 $2.8M 3.1M 0.91
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.6 $2.6M 2.6M 0.98
Microstrategy Note 0.750%12/1 (Principal) 0.5 $2.4M 4.0M 0.60
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $2.4M 1.0M 2.38
Nextera Energy Unit 99/99/9999 0.5 $2.1M 43k 49.14
Ast Spacemobile *w Exp 04/06/202 0.5 $2.1M 996k 2.10
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $2.0M 1.4M 1.45
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.4 $2.0M 200k 9.84
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.4 $1.8M 2.0M 0.90
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.4 $1.8M 1.4M 1.29
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.4 $1.8M 2.1M 0.84
Gossamer Bio Note 5.000% 6/0 (Principal) 0.4 $1.7M 2.4M 0.74
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $1.4M 1.6M 0.89
Mandiant Note 0.875% 6/0 (Principal) 0.2 $1.1M 1.0M 1.09
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.2 $942k 2.0M 0.47
Shuaa Partners Acquistn Corp Class A Ord Shs 0.2 $834k 84k 9.97
Sofi Technologies (SOFI) 0.1 $681k 129k 5.27
Chenghe Acquisition Class A Ord 0.1 $360k 36k 10.00
Blink Charging *w Exp 01/31/202 0.1 $351k 30k 11.83
Lightning Emotors *w Exp 05/18/202 0.1 $301k 717k 0.42
Fg Merger Corp Unit 06/17/2027 0.1 $254k 25k 10.16
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $250k 25k 10.00
Ast Spacemobile Com Cl A (ASTS) 0.1 $248k 39k 6.29
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $247k 25k 9.88
System1 *w Exp 99/99/999 (SSTPW) 0.0 $229k 281k 0.81
Ready Capital Corp 7% CN SR NT 2023 0.0 $221k 8.8k 25.08
Antero Res (AR) 0.0 $215k 7.0k 30.71
Climaterock Class A Ord (CLRCF) 0.0 $194k 20k 9.90
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $186k 273k 0.68
Indie Semiconductor *w Exp 06/10/202 0.0 $152k 133k 1.14
Ironnet *w Exp 08/26/202 0.0 $144k 378k 0.38
Astra Space Com Cl A 0.0 $123k 95k 1.30
Energy Vault Holdings *w Exp 02/11/202 0.0 $122k 81k 1.51
Boa Acquisition Corp Com Cl A 0.0 $98k 10k 9.79
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $84k 159k 0.53
System1 Cl A Com 0.0 $83k 12k 6.95
Redbox Entertainment *w Exp 12/15/202 0.0 $83k 156k 0.53
Forge Global Holdings *w Exp 03/29/202 0.0 $74k 1.0M 0.07
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.0 $70k 104k 0.67
Clover Health Investments Com Cl A (CLOV) 0.0 $69k 32k 2.15
Cano Health Com Cl A 0.0 $68k 16k 4.39
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $49k 180k 0.27
Ginkgo Bioworks Holdings Cl A Shs 0.0 $45k 19k 2.37
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $43k 17k 2.49
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $42k 322k 0.13
IronNet Cybersecurity 0.0 $37k 17k 2.19
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $37k 127k 0.29
Spire Global *w Exp 08/16/202 0.0 $36k 263k 0.14
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $35k 126k 0.28
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $31k 77k 0.40
Appharvest *w Exp 01/30/202 0.0 $31k 76k 0.41
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $24k 13k 1.91
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $22k 47k 0.47
Edoc Acquisition Corp Right 11/30/2027 0.0 $18k 100k 0.18
Medigus *w Exp 07/23/202 0.0 $17k 70k 0.24
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $17k 110k 0.15
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $14k 156k 0.09
Brilliant Acquisition Corp Right 99/99/9999 0.0 $13k 100k 0.13
Spire Global Com Cl A 0.0 $13k 11k 1.20
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $12k 100k 0.12
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $11k 21k 0.52
Kensington Cap Acq Corp Iv *w Exp 99/99/999 0.0 $9.0k 31k 0.29
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $9.0k 61k 0.15
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $6.0k 20k 0.29
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.0k 20k 0.25
Benessere Capital Acqustn Right 99/99/9999 0.0 $5.0k 36k 0.14
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $5.0k 16k 0.31
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $4.0k 33k 0.12
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 43k 0.09
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $4.0k 10k 0.39
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.0k 12k 0.33
East Res Acquisition *w Exp 07/01/202 0.0 $4.0k 16k 0.25
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $4.0k 25k 0.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $4.0k 17k 0.24
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 62k 0.06
Viveon Health Acquisition *w Exp 99/99/999 0.0 $3.0k 61k 0.05
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $3.0k 38k 0.08
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.0k 26k 0.11
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $3.0k 49k 0.06
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $2.0k 10k 0.20
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $2.0k 25k 0.08
Akerna Corp 0.0 $2.0k 11k 0.18
Ig Acquisition Corp *w Exp 10/05/202 0.0 $2.0k 15k 0.13
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 23k 0.09
Climaterock Right 10/31/2028 (CLRRF) 0.0 $2.0k 20k 0.10
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $2.0k 54k 0.04
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $1.0k 29k 0.03
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $1.0k 13k 0.07
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $999.900000 20k 0.05
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $999.640000 19k 0.05
Renovacor *w Exp 99/99/999 0.0 $999.055200 23k 0.04
Agba Acquisition *w Exp 05/10/202 0.0 $998.352000 46k 0.02