Skaana Management

Skaana Management as of Sept. 30, 2022

Portfolio Holdings for Skaana Management

Skaana Management holds 113 positions in its portfolio as reported in the September 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) 35.2 $102M 2.6M 39.62
Gfl Environmental Unit 03/15/2023 9.6 $28M 483k 57.80
Spirit Airls Note 4.750% 5/1 (Principal) 4.5 $13M 7.6M 1.74
United States Stl Corp Note 5.000%11/0 (Principal) 4.2 $12M 7.9M 1.53
Nextera Energy Unit 09/01/2023 3.5 $10M 208k 48.56
Epr Pptys PFD C CV 5.75% (EPR.PC) 3.4 $9.8M 569k 17.28
American Airlines Group Note 6.500% 7/0 (Principal) 2.4 $7.1M 7.0M 1.01
Nextera Energy Unit 03/01/2023 2.4 $7.1M 142k 49.78
Garrett Motion Pfd Conv Ser A 2.3 $6.6M 929k 7.11
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 2.1 $6.2M 81k 76.50
Nio Note 4.500% 2/0 (Principal) 1.9 $5.4M 3.0M 1.81
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 1.8 $5.3M 140k 37.87
Encore Cap Group Note 3.250%10/0 (Principal) 1.7 $5.0M 4.0M 1.25
Sabre Corp 6.50% Conv Pfd A 1.7 $4.9M 69k 71.39
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.6 $4.6M 3.9M 1.18
Mercadolibre Note 2.000% 8/1 (Principal) 1.6 $4.5M 2.3M 1.97
Coherent Corp 6% Conv Pfd A 1.5 $4.5M 29k 156.46
Ncl Corp Note 6.000% 5/1 (Principal) 1.5 $4.5M 4.0M 1.11
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 1.5 $4.3M 41k 103.99
Carnival Corp Note 5.750%10/0 (Principal) 1.4 $4.0M 4.0M 1.01
Pg&e Corp Unit 08/16/2023 1.4 $3.9M 35k 114.24
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 1.1 $3.3M 1.0M 3.26
Kkr & Co 6% Mconv Pfd C 1.0 $2.9M 53k 54.42
Ast Spacemobile *w Exp 04/06/202 1.0 $2.9M 1.0M 2.85
Aptiv 5.5% Cnv Pfd A 0.9 $2.6M 27k 95.20
Rpt Realty 7.25 Pfd D Conv 0.8 $2.4M 55k 43.81
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $2.2M 2.0M 1.12
Ready Capital Corp 7% CN SR NT 2023 0.8 $2.2M 89k 24.98
Microstrategy Note 0.750%12/1 (Principal) 0.7 $2.2M 2.9M 0.74
A Spac Ii Acquisition Corp Ord Shs Cl A 0.7 $2.0M 200k 9.95
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.6 $1.8M 1.4M 1.26
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.6 $1.7M 2.0M 0.84
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.5 $1.6M 2.1M 0.74
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.5 $1.4M 1.0M 1.36
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $1.0M 1.0M 1.02
Freyr Battery *w Exp 10/31/202 0.3 $779k 139k 5.59
Altus Power *w Exp 12/09/202 0.3 $736k 242k 3.04
Shuaa Partners Acquistn Corp Class A Ord Shs 0.2 $681k 67k 10.13
Sofi Technologies (SOFI) 0.2 $631k 129k 4.88
Clarivate 5.25% Pfd Conv A 0.2 $542k 13k 42.60
Target Hospitality Corp *w Exp 03/15/202 0.1 $436k 112k 3.88
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $385k 2.6M 0.15
Royal Caribbean Cruises (RCL) 0.1 $330k 8.7k 37.93
Blink Charging *w Exp 01/31/202 0.1 $330k 24k 14.02
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $215k 22k 9.96
Antero Res (AR) 0.1 $214k 7.0k 30.57
Faze Holdings *w Exp 03/01/202 0.1 $214k 389k 0.55
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $199k 20k 10.00
Climaterock Class A Ord (CLRC) 0.1 $196k 20k 10.00
Intercept Pharmaceuticals In 0.1 $181k 13k 13.97
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $167k 293k 0.57
Chenghe Acquisition Class A Ord 0.1 $161k 16k 10.07
Ast Spacemobile Com Cl A (ASTS) 0.1 $149k 21k 7.20
Indie Semiconductor *w Exp 06/10/202 0.0 $119k 67k 1.79
Cano Health Com Cl A 0.0 $117k 14k 8.67
Boa Acquisition Corp Com Cl A 0.0 $100k 10k 9.99
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $95k 132k 0.72
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $80k 402k 0.20
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $62k 97k 0.64
Clover Health Investments Com Cl A (CLOV) 0.0 $55k 32k 1.71
Lightning Emotors 0.0 $40k 26k 1.56
Ironnet *w Exp 08/26/202 0.0 $38k 292k 0.13
Spire Global *w Exp 08/16/202 0.0 $28k 242k 0.12
Astra Space Com Cl A 0.0 $24k 39k 0.62
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $22k 315k 0.07
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $18k 47k 0.38
Apexigen *w Exp 07/29/202 0.0 $16k 73k 0.22
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $15k 91k 0.16
Brilliant Acquisition Corp Right 99/99/9999 0.0 $14k 100k 0.14
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $13k 88k 0.15
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $12k 100k 0.12
Spire Global Com Cl A 0.0 $12k 11k 1.11
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $10k 31k 0.32
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $10k 156k 0.06
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $8.0k 11k 0.74
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $7.0k 156k 0.04
Edoc Acquisition Corp Right 11/30/2027 0.0 $7.0k 100k 0.07
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $7.0k 100k 0.07
Clever Leaves Holdings 0.0 $7.0k 12k 0.59
Medigus *w Exp 07/23/202 0.0 $7.0k 70k 0.10
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $6.0k 16k 0.37
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $5.0k 61k 0.08
Viveon Health Acquisition *w Exp 99/99/999 0.0 $5.0k 61k 0.08
Benessere Capital Acqustn Right 99/99/9999 0.0 $5.0k 36k 0.14
Appharvest *w Exp 01/30/202 0.0 $5.0k 15k 0.34
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $4.0k 11k 0.36
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $4.0k 25k 0.16
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 62k 0.06
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $3.0k 18k 0.17
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.0k 12k 0.25
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $3.0k 25k 0.12
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.0k 50k 0.06
Fg Merger Corp *w Exp 06/17/202 0.0 $3.0k 17k 0.18
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $3.0k 49k 0.06
Agba Acquisition *w Exp 05/10/202 0.0 $2.0k 46k 0.04
Bridgetown Holdings *w Exp 09/30/202 0.0 $2.0k 20k 0.10
Chenghe Acquisition *w Exp 04/22/202 0.0 $2.0k 26k 0.08
East Res Acquisition *w Exp 07/01/202 0.0 $2.0k 16k 0.12
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.0k 20k 0.10
Ig Acquisition Corp *w Exp 10/05/202 0.0 $2.0k 15k 0.13
Climaterock Right 10/31/2028 (CLRCR) 0.0 $2.0k 20k 0.10
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $2.0k 38k 0.05
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $1.0k 54k 0.02
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $1.0k 29k 0.03
Akerna Corp 0.0 $1.0k 11k 0.09
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $1.0k 13k 0.07
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.0k 10k 0.10
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $1.0k 25k 0.04
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $999.900000 20k 0.05
Edify Acquisition Corp *w Exp 11/25/202 0.0 $999.804000 23k 0.04
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $999.640000 19k 0.05
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $998.010000 43k 0.02
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $0 33k 0.00