Skaana Management

Skaana Management as of Dec. 31, 2022

Portfolio Holdings for Skaana Management

Skaana Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 25.6 $118M 1.9M 62.99
Nextera Energy (NEE) 12.7 $59M 702k 83.60
Nextera Energy Unit 03/01/2023 6.9 $32M 628k 50.70
South Jersey Inds Unit 04/01/2024 5.8 $27M 388k 69.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.8 $18M 426k 41.23
Garrett Motion Pfd Conv Ser A 3.0 $14M 1.6M 8.70
Spirit Airls Note 4.750% 5/1 (Principal) 2.9 $13M 7.6M 1.76
United States Stl Corp Note 5.000%11/0 (Principal) 2.3 $11M 5.4M 2.00
Epr Pptys PFD C CV 5.75% (EPR.PC) 2.3 $11M 583k 17.97
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 2.2 $10M 98k 102.58
Coherent Corp 6% Conv Pfd A 1.6 $7.6M 47k 159.90
American Airlines Group Note 6.500% 7/0 (Principal) 1.6 $7.4M 7.0M 1.05
Nextera Energy Unit 09/01/2023 1.6 $7.2M 143k 50.49
Coherent Corp Call Option (COHR) 1.5 $7.1M 202k 35.10
Vertex Energy Put Option (VTNR) 1.5 $7.0M 1.1M 6.20
Aptiv SHS Put Option (APTV) 1.4 $6.4M 69k 93.13
Sabre Call Option (SABR) 1.4 $6.4M 1.0M 6.18
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.4 $6.3M 5.9M 1.06
Pg&e Corp Unit 08/16/2023 1.1 $5.2M 36k 144.24
Gfl Environmental Sub Vtg Shs Call Option (GFL) 1.1 $5.2M 179k 29.23
Microstrategy Cl A New Call Option (MSTR) 1.1 $5.0M 35k 141.57
Mercadolibre Note 2.000% 8/1 (Principal) 1.0 $4.7M 2.3M 2.03
Sabre Corp 6.50% Conv Pfd A 0.9 $4.2M 50k 84.17
American Airls Put Option (AAL) 0.9 $4.0M 318k 12.72
Encore Cap Group Note 3.250%10/0 (Principal) 0.8 $3.9M 3.0M 1.30
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.8 $3.9M 4.0M 0.97
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $3.8M 10k 382.43
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.8 $3.7M 1.0M 3.73
Garrett Motion Put Option (GTX) 0.7 $3.3M 429k 7.62
Nisource Unit 12/01/2023 0.7 $3.2M 31k 103.26
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.7 $3.1M 69k 44.23
PG&E Corporation Put Option (PCG) 0.7 $3.0M 185k 16.26
Ast Spacemobile *w Exp 04/06/202 0.5 $2.5M 1.3M 1.98
Target Hospitality Corp *w Exp 03/15/202 0.5 $2.4M 411k 5.78
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.5 $2.4M 47k 50.64
Ready Capital Corp 7% CN SR NT 2023 0.5 $2.2M 90k 25.04
Novavax Com New Put Option (NVAX) 0.5 $2.2M 210k 10.28
Algonquin Power & Utilities equs Call Option (AQN) 0.5 $2.1M 322k 6.52
Carnival Corp Common Stock Call Option (CCL) 0.4 $1.8M 228k 8.06
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $1.8M 1.4M 1.26
Microstrategy Note 0.750%12/1 (Principal) 0.3 $1.5M 3.3M 0.46
Ast Spacemobile Com Cl A (ASTS) 0.3 $1.5M 314k 4.82
Paysafe SHS Put Option (PSFE) 0.3 $1.4M 104k 13.89
Fluor Corporation Put Option (FLR) 0.3 $1.4M 41k 34.66
RBC Bearings Incorporated Put Option (RBC) 0.3 $1.2M 5.8k 209.35
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $996k 1.0M 1.00
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $955k 1.0M 0.96
stock Call Option 0.2 $861k 10k 86.09
Starwood Property Trust Put Option (STWD) 0.2 $807k 44k 18.33
Intercept Pharmaceuticals In 0.2 $789k 64k 12.37
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $671k 55k 12.24
Sofi Technologies Put Option (SOFI) 0.1 $597k 130k 4.61
Royal Caribbean Cruises Call Option (RCL) 0.1 $588k 12k 49.43
United States Steel Corporation Call Option (X) 0.1 $564k 23k 25.05
Clarivate Ord Shs Put Option (CLVT) 0.1 $556k 67k 8.34
Antero Res (AR) 0.1 $446k 14k 30.99
Cowen Cl A New Put Option 0.1 $429k 11k 38.62
Indie Semiconductor Class A Com Call Option (INDI) 0.1 $429k 74k 5.83
Fisker Cl A Com Stk Call Option (FSRNQ) 0.1 $380k 52k 7.27
Blink Charging Put Option (BLNK) 0.1 $337k 31k 10.97
Faze Holdings Common Stock Put Option 0.1 $300k 162k 1.85
Chesapeake Energy Corp Put Option (CHK) 0.1 $236k 2.5k 94.37
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $218k 22k 10.11
MasTec Put Option (MTZ) 0.0 $213k 2.5k 85.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $190k 55k 3.48
Genius Sports *w Exp 04/20/202 0.0 $181k 201k 0.90
Clever Leaves Holdings Call Option 0.0 $175k 570k 0.31
MercadoLibre Call Option (MELI) 0.0 $169k 200.00 846.24
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $166k 2.4M 0.07
Two Hbrs Invt Corp Call Option (TWO) 0.0 $158k 10k 15.77
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $155k 281k 0.55
Blink Charging *w Exp 02/16/202 0.0 $150k 23k 6.44
Astra Space Com Cl A 0.0 $141k 325k 0.43
IronNet Cybersecurity 0.0 $130k 567k 0.23
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $128k 76k 1.69
Geo Group Inc/the reit Put Option (GEO) 0.0 $110k 10k 10.95
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $106k 5.0k 21.17
23andme Holding Class A Com Put Option (ME) 0.0 $103k 48k 2.16
Getty Images Holdings Cl A Com Call Option (GETY) 0.0 $98k 18k 5.55
Faraday Futre Intlgt Elctr I Call Option 0.0 $94k 323k 0.29
Uphealth Com New Call Option (UPHL) 0.0 $86k 53k 1.63
Aeye Cl A Com Call Option 0.0 $80k 166k 0.48
Maiden Holdings SHS Put Option (MHLD) 0.0 $71k 34k 2.11
Spire Global Com Cl A Call Option 0.0 $67k 70k 0.96
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $62k 5.8k 10.64
Clover Health Investments Com Cl A (CLOV) 0.0 $57k 62k 0.93
Canoo Com Cl A Put Option 0.0 $57k 46k 1.23
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $53k 9.9k 5.30
Lightning Emotors Call Option 0.0 $50k 135k 0.37
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $50k 127k 0.39
Freyr Battery SHS Call Option 0.0 $46k 5.3k 8.68
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $46k 20k 2.24
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $40k 79k 0.50
Ford Motor Company Call Option (F) 0.0 $36k 3.1k 11.63
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $33k 27k 1.25
Faze Holdings *w Exp 03/01/202 0.0 $33k 258k 0.13
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $25k 25k 0.99
Kkr & Co Put Option (KKR) 0.0 $23k 500.00 46.42
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $22k 77k 0.29
Avepoint Com Cl A Call Option (AVPT) 0.0 $19k 4.7k 4.11
Talkspace (TALK) 0.0 $18k 30k 0.61
Cano Health Com Cl A Call Option 0.0 $15k 11k 1.37
Peabody Energy Put Option (BTU) 0.0 $13k 500.00 26.42
Onespaworld Holdings Ltd onespaworld hold Put Option (OSW) 0.0 $12k 1.3k 9.33
Draftkings Com Cl A Put Option (DKNG) 0.0 $11k 1.0k 11.39
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $11k 16k 0.68
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $11k 274k 0.04
Getaround (GETR) 0.0 $8.4k 13k 0.65
Spirit Airlines Put Option (SAVE) 0.0 $7.8k 400.00 19.48
Inovio Pharmaceuticals Com New Put Option 0.0 $7.5k 4.8k 1.56
Intl Gnrl Insurance Hldngs L SHS Put Option (IGIC) 0.0 $6.4k 800.00 8.00
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $6.3k 25k 0.25
Voya Financial Call Option (VOYA) 0.0 $6.1k 100.00 61.49
Avaya Holdings Corp Call Option 0.0 $5.8k 30k 0.20
Moneylion Cl A Call Option 0.0 $5.4k 8.7k 0.62
Ironnet *w Exp 08/26/202 0.0 $5.1k 291k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.7k 65k 0.07
Blade Air Mobility Cl A Com Call Option (BLDE) 0.0 $4.7k 1.3k 3.58
Blacksky Technology Com Cl A Call Option (BKSY) 0.0 $3.9k 2.5k 1.54
Ses Ai Corporation Cl A Com Call Option (SES) 0.0 $3.2k 1.0k 3.15
Viveon Health Acquisition *w Exp 99/99/999 0.0 $3.0k 61k 0.05
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $2.9k 156k 0.02
East Res Acquisition *w Exp 07/01/202 0.0 $2.8k 16k 0.17
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $2.7k 88k 0.03
Katapult Holdings Call Option 0.0 $2.7k 2.8k 0.96
Appharvest Call Option 0.0 $2.3k 4.0k 0.57
Apexigen *w Exp 07/29/202 0.0 $1.8k 73k 0.03
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $1.6k 25k 0.06
Offerpad Solutions Com Cl A Call Option 0.0 $1.3k 2.8k 0.46
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.2k 12k 0.10
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $920.000000 800.00 1.15
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $900.000000 10k 0.09
Fg Merger Corp *w Exp 06/17/202 0.0 $837.500000 17k 0.05
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $800.709000 62k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $777.472000 49k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $680.862000 23k 0.03
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $598.000000 10k 0.06
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $562.119200 13k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $550.000000 50k 0.01
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $522.000000 20k 0.03
Ig Acquisition Corp *w Exp 10/05/202 0.0 $394.527600 15k 0.03
Sharecare Com Cl A Call Option (SHCR) 0.0 $160.000000 100.00 1.60
Leafly Holdings Call Option 0.0 $130.000000 200.00 0.65