Skaana Management

Skaana Management as of March 31, 2023

Portfolio Holdings for Skaana Management

Skaana Management holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation Call Option (OXY) 25.2 $83M 1.3M 62.43
RBC Bearings Incorporated Call Option (RBC) 6.1 $20M 86k 232.73
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 5.2 $17M 151k 112.70
Nextera Energy Put Option (NEE) 5.2 $17M 220k 77.08
Garrett Motion Pfd Conv Ser A 4.6 $15M 1.7M 8.89
Spirit Airls Note 4.750% 5/1 (Principal) 3.8 $13M 7.6M 1.65
Pure Storage Note 0.125% 4/1 (Principal) 3.3 $11M 11M 1.02
Nextera Energy Unit 09/01/2023 3.3 $11M 218k 48.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.1 $10M 25k 409.39
Epr Pptys PFD C CV 5.75% (EPR.PC) 2.8 $9.3M 524k 17.80
American Airlines Group Note 6.500% 7/0 (Principal) 2.6 $8.7M 7.5M 1.16
Sabre Corp 6.50% Conv Pfd A 2.0 $6.5M 103k 62.70
United States Stl Corp Note 5.000%11/0 (Principal) 1.9 $6.1M 3.0M 2.03
Mercadolibre Note 2.000% 8/1 (Principal) 1.8 $5.9M 2.0M 3.02
Coherent Corp Put Option (COHR) 1.7 $5.5M 145k 38.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.5 $5.0M 122k 41.00
Block Note 0.500% 5/1 (Principal) 1.4 $4.7M 4.6M 1.03
Novavax Com New Put Option (NVAX) 1.3 $4.2M 612k 6.93
Sabre Call Option (SABR) 1.3 $4.2M 978k 4.29
Brookdale Sr Living Unit 11/15/2023 (BKDT) 1.2 $4.0M 87k 46.12
Aptiv SHS Call Option (APTV) 1.2 $3.9M 35k 112.19
Vertex Energy Call Option (VTNRQ) 1.0 $3.4M 343k 9.88
Ready Capital Corp 7% CN SR NT 2023 0.9 $3.1M 125k 24.97
Block Cl A Put Option (SQ) 0.9 $3.1M 45k 68.65
American Airls Call Option (AAL) 0.9 $3.0M 204k 14.75
Coherent Corp 6% Conv Pfd A 0.9 $3.0M 17k 174.99
Fluor Corporation Call Option (FLR) 0.9 $2.8M 92k 30.91
Encore Cap Group Note 3.250%10/0 (Principal) 0.8 $2.7M 2.0M 1.34
Target Hospitality Corp *w Exp 03/15/202 0.8 $2.6M 673k 3.82
Garrett Motion Put Option (GTX) 0.8 $2.5M 333k 7.66
Ast Spacemobile *w Exp 04/06/202 0.8 $2.5M 1.5M 1.65
Pg&e Corp Unit 08/16/2023 0.7 $2.4M 17k 142.33
Microstrategy Cl A New Call Option (MSTR) 0.6 $2.1M 7.1k 292.32
Carnival Corp Common Stock Call Option (CCL) 0.6 $2.0M 193k 10.15
Algonquin Power & Utilities equs Put Option (AQN) 0.6 $1.8M 217k 8.40
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.5 $1.7M 1.4M 1.20
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.4 $1.4M 27k 53.49
Ast Spacemobile Com Cl A Put Option (ASTS) 0.4 $1.4M 274k 5.08
Deutsche Bank A G Namen Akt Put Option (DB) 0.4 $1.3M 131k 10.21
United States Steel Corporation Call Option (X) 0.4 $1.3M 49k 26.10
Verra Mobility Corp Cl A Com Stk Call Option (VRRM) 0.4 $1.2M 72k 16.92
Chesapeake Energy Corp Put Option (EXE) 0.3 $1.1M 14k 76.04
Royal Caribbean Cruises Call Option (RCL) 0.3 $1.1M 16k 65.30
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.3 $990k 1.0M 0.99
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $976k 1.0M 0.98
stock Call Option 0.3 $959k 10k 95.88
Kkr & Co Call Option (KKR) 0.3 $882k 17k 52.52
Fisker Cl A Com Stk Call Option (FSRNQ) 0.3 $859k 140k 6.14
Sofi Technologies Put Option (SOFI) 0.2 $787k 130k 6.07
Voya Financial Call Option (VOYA) 0.2 $765k 11k 71.46
Nisource Unit 12/01/2023 0.2 $738k 7.1k 104.46
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $682k 51k 13.45
Intercept Pharmaceuticals In Call Option 0.2 $671k 50k 13.43
Target Hospitality Corp Put Option (TH) 0.2 $633k 48k 13.14
Paysafe SHS Put Option (PSFE) 0.2 $603k 35k 17.27
Indie Semiconductor Class A Com Call Option (INDI) 0.2 $574k 54k 10.55
Kkr & Co 6% Mconv Pfd C 0.2 $508k 8.0k 63.45
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $427k 1.6M 0.27
Microstrategy Note 0.750%12/1 (Principal) 0.1 $397k 450k 0.88
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $378k 8.2k 46.35
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $372k 31k 11.99
PG&E Corporation Put Option (PCG) 0.1 $340k 21k 16.17
Great Ajax Corp 7.25 CV SR NT 24 0.1 $311k 13k 24.19
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $305k 8.0k 38.10
Peabody Energy Put Option (BTU) 0.1 $269k 11k 25.60
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $240k 59k 4.05
Chart Industries Call Option (GTLS) 0.1 $213k 1.7k 125.40
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.1 $191k 144k 1.33
Blade Air Mobility Cl A Com Call Option (BLDE) 0.1 $178k 53k 3.38
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $177k 354k 0.50
Spirit Airlines Put Option (SAVEQ) 0.1 $172k 10k 17.17
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $171k 1.7M 0.10
Clarivate Ord Shs Call Option (CLVT) 0.1 $165k 18k 9.39
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $155k 281k 0.55
Cinemark Holdings Call Option (CNK) 0.0 $133k 9.0k 14.79
23andme Holding Class A Com Call Option 0.0 $109k 48k 2.28
Nio Spon Ads Call Option (NIO) 0.0 $105k 10k 10.51
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $89k 5.0k 17.85
Astra Space Com Cl A Call Option 0.0 $81k 190k 0.42
Faraday Futre Intlgt Elctr I Put Option 0.0 $76k 214k 0.35
Maiden Holdings SHS Put Option (MHLD) 0.0 $70k 33k 2.09
Custom Truck One Source Com Cl A Call Option (CTOS) 0.0 $68k 10k 6.79
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $67k 7.7k 8.71
Triumph Call Option (TGI) 0.0 $65k 5.6k 11.59
Pure Storage Cl A Call Option (PSTG) 0.0 $64k 2.5k 25.51
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $63k 28k 2.29
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $61k 25k 2.44
Uphealth Com New Call Option (UPHL) 0.0 $50k 33k 1.49
IronNet Cybersecurity Call Option 0.0 $47k 135k 0.35
Freyr Battery SHS Call Option 0.0 $46k 5.2k 8.89
Ford Motor Company Call Option (F) 0.0 $39k 3.1k 12.60
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $30k 109k 0.27
Canoo Com Cl A Call Option 0.0 $30k 45k 0.65
Cytokinetics Com New Put Option (CYTK) 0.0 $25k 700.00 35.19
Talkspace (TALK) 0.0 $21k 30k 0.70
Faze Holdings *w Exp 03/01/202 0.0 $14k 258k 0.05
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $11k 16k 0.67
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $10k 393k 0.03
Cano Health Com Cl A Call Option 0.0 $10k 11k 0.91
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $9.5k 24k 0.40
Faze Holdings Common Stock Put Option 0.0 $9.3k 20k 0.46
Ironnet *w Exp 08/26/202 0.0 $8.7k 291k 0.03
Getty Images Holdings Cl A Com Call Option (GETY) 0.0 $6.1k 1.2k 5.09
Apexigen *w Exp 07/29/202 0.0 $5.1k 73k 0.07
Intl Gnrl Insurance Hldngs L SHS Put Option (IGIC) 0.0 $4.1k 500.00 8.29
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $4.1k 156k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $3.8k 65k 0.06
Blacksky Technology Com Cl A Call Option 0.0 $3.8k 2.5k 1.50
Getaround (GETR) 0.0 $3.6k 13k 0.28
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $2.6k 23k 0.11
Appharvest Call Option 0.0 $2.5k 4.1k 0.61
East Res Acquisition *w Exp 07/01/202 0.0 $2.1k 16k 0.13
Offerpad Solutions Com Cl A Call Option 0.0 $1.5k 2.8k 0.53
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.5k 49k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.2k 62k 0.02
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.1k 12k 0.09
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.0k 20k 0.05
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $1.0k 25k 0.04
Rumble Com Cl A Call Option (RUM) 0.0 $1.0k 100.00 10.00
Viveon Health Acquisition *w Exp 99/99/999 0.0 $911.655000 61k 0.01
Fg Merger Corp *w Exp 06/17/202 0.0 $845.875000 17k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $736.000000 10k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $680.862000 23k 0.03
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $613.000000 10k 0.06
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $572.800800 13k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $520.000000 50k 0.01
Sharecare Com Cl A Call Option (SHCR) 0.0 $142.000000 100.00 1.42
Katapult Holdings Call Option 0.0 $134.010000 300.00 0.45
Spire Global Com Cl A Call Option 0.0 $67.000000 100.00 0.67