Skaana Management

Skaana Management as of June 30, 2023

Portfolio Holdings for Skaana Management

Skaana Management holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 14.7 $67M 1.1M 58.80
Coherent Corp 6% Conv Pfd A 11.4 $52M 228k 227.08
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 4.1 $19M 178k 106.00
RBC Bearings Incorporated Put Option (RBC) 3.9 $18M 82k 217.47
Royal Caribbean Cruises Ltd. 6 08/15/2025 Fixed Income (Principal) 3.4 $15M 7.0M 2.20
Spirit Airls Note 4.750% 5/1 (Principal) 3.1 $14M 8.3M 1.68
American Airlines Group Note 6.500% 7/0 (Principal) 2.8 $13M 10M 1.28
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal) 2.7 $12M 7.4M 1.64
Epr Pptys PFD C CV 5.75% (EPR.PC) 2.6 $12M 568k 21.10
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 2.6 $12M 402k 29.50
Ncl Corp Note 6.000% 5/1 (Principal) 2.5 $11M 6.9M 1.66
Vertex Energy (VTNR) 2.3 $10M 1.7M 6.25
Carnival Corp Note 5.750%10/0 (Principal) 2.1 $9.6M 4.9M 1.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.1 $9.4M 251k 37.32
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal) 2.0 $8.9M 4.0M 2.24
Garrett Motion (GTX) 1.7 $7.8M 1.0M 7.57
United States Stl Corp Note 5.000%11/0 (Principal) 1.6 $7.1M 3.6M 1.95
Verra Mobility Corp Cl A Com Stk (VRRM) 1.5 $6.9M 349k 19.72
Brookdale Sr Living Unit 11/15/2025 (BKDT) 1.5 $6.7M 108k 61.83
Enovix Corp 144a 3 05/01/2028 Fixed Income (Principal) 1.4 $6.3M 4.8M 1.33
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.3 $6.1M 4.5M 1.36
Target Hospitality Corp (TH) 1.3 $6.1M 456k 13.42
Kkr & Co 6% Mconv Pfd C 1.3 $6.1M 92k 66.10
Coherent Corp Call Option (COHR) 1.2 $5.5M 108k 50.98
Novavax Inc. 144a 5 12/15/2027 Fixed Income (Principal) 1.2 $5.3M 7.2M 0.74
Sabre Corp 6.50% Conv Pfd A 1.1 $5.1M 108k 46.99
Fluor Corporation Put Option (FLR) 1.1 $5.0M 169k 29.60
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.1 $4.9M 2.3M 2.20
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $4.4M 10k 443.28
Pg&e Corp Unit 08/16/2023 0.9 $4.3M 29k 149.51
Lumentum Holdings Inc. 144a 1.5 12/15/2029 Fixed Income (Principal) 0.9 $4.1M 4.0M 1.03
Cto Realty Growth Inc. 3.875 04/15/2025 Fixed Income (Principal) 0.9 $4.0M 3.6M 1.10
Nio Note 4.500% 2/0 (Principal) 0.8 $3.6M 3.0M 1.20
Carnival Corp Common Stock Put Option (CCL) 0.8 $3.4M 182k 18.83
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.7 $3.4M 2.5M 1.35
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $3.3M 51k 65.14
Royal Caribbean Cruises Call Option (RCL) 0.7 $3.3M 32k 103.74
Li Auto Note 0.250% 5/0 (Principal) 0.7 $3.3M 2.4M 1.36
Nisource Unit 12/01/2023 0.7 $3.2M 32k 101.75
American Airls Put Option (AAL) 0.7 $3.1M 174k 17.94
Herbalife Nutrition Ltd. 144a 4.25 06/15/2028 Fixed Income (Principal) 0.7 $3.1M 3.0M 1.03
Ast Spacemobile Com Cl A Call Option (ASTS) 0.7 $3.1M 653k 4.70
Stem Inc. 144a 4.25 04/01/2030 Fixed Income (Principal) 0.7 $3.0M 3.0M 1.00
Encore Cap Group Note 3.250%10/0 (Principal) 0.6 $2.6M 2.0M 1.31
Novavax Com New (NVAX) 0.5 $2.3M 308k 7.43
Sofi Technologies (SOFI) 0.5 $2.2M 260k 8.34
Sarepta Therapeutics Inc 1.25 09/15/2027 Fixed Income (Principal) 0.5 $2.2M 2.0M 1.08
Enovix Corp Put Option (ENVX) 0.5 $2.2M 120k 18.04
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.4 $1.9M 42k 46.80
Selina Hospitality Plc 6 11/01/2026 Fixed Income (Principal) 0.4 $1.9M 5.3M 0.37
Fisker Inc. 144a 2.5 09/15/2026 Fixed Income (Principal) 0.4 $1.9M 4.1M 0.46
Ast Spacemobile *w Exp 04/06/202 0.4 $1.7M 1.3M 1.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.4 $1.6M 421k 3.88
Target Hospitality Corp *w Exp 03/15/202 0.4 $1.6M 472k 3.42
Nextera Energy Put Option (NEE) 0.3 $1.4M 19k 74.20
Microstrategy Cl A New Call Option (MSTR) 0.3 $1.4M 4.1k 342.42
Chesapeake Energy Corp Put Option (CHK) 0.3 $1.3M 16k 83.68
Virgin Galactic Hlds Inc 144 2.5 02/01/2027 Fixed Income (Principal) 0.3 $1.2M 2.3M 0.51
Sabre Call Option (SABR) 0.2 $1.1M 352k 3.19
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $1.1M 106k 10.35
Microstrategy Note 0.750%12/1 (Principal) 0.2 $1.0M 950k 1.08
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.2 $1.0M 725k 1.40
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $995k 46k 21.77
Algonquin Power & Utilities equs Call Option (AQN) 0.2 $966k 117k 8.26
Spirit Airlines Call Option (SAVE) 0.2 $825k 48k 17.16
Herbalife Com Shs Put Option (HLF) 0.1 $551k 42k 13.24
Indie Semiconductor Class A Com Call Option (INDI) 0.1 $511k 54k 9.40
Intercept Pharmaceuticals In 0.1 $509k 46k 11.06
Fisker Cl A Com Stk Call Option (FSRNQ) 0.1 $374k 66k 5.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $353k 29k 12.10
Paysafe SHS Call Option (PSFE) 0.1 $352k 35k 10.09
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $296k 618k 0.48
Lightning Emotors Call Option (ZEVY) 0.1 $277k 77k 3.60
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.1 $268k 144k 1.86
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $241k 1.1M 0.22
Peabody Energy Put Option (BTU) 0.0 $225k 10k 21.66
Blade Air Mobility Cl A Com Call Option (BLDE) 0.0 $208k 53k 3.94
Stem Call Option (STEM) 0.0 $179k 31k 5.72
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $174k 284k 0.61
Cinemark Holdings Call Option (CNK) 0.0 $149k 9.0k 16.50
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $120k 278k 0.43
Chart Industries Call Option (GTLS) 0.0 $112k 700.00 159.79
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $104k 5.0k 20.81
23andme Holding Class A Com Call Option (ME) 0.0 $84k 48k 1.75
Faraday Futre Intlgt Elctr I 0.0 $81k 402k 0.20
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $77k 125k 0.61
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $75k 73k 1.02
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $71k 1.7M 0.04
Astra Space Com Cl A Call Option 0.0 $70k 191k 0.37
Freyr Battery SHS Call Option 0.0 $67k 7.2k 9.35
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $65k 74k 0.88
United States Steel Corporation Call Option (X) 0.0 $63k 2.5k 25.01
Uphealth Com New Call Option (UPHL) 0.0 $62k 33k 1.88
Rumble Com Cl A Call Option (RUM) 0.0 $62k 6.9k 8.92
Bigbear Ai Hldgs (BBAI) 0.0 $50k 21k 2.35
Ford Motor Company Call Option (F) 0.0 $47k 3.1k 15.13
Offerpad Solutions Com Cl A Call Option (OPAD) 0.0 $36k 2.8k 12.96
Triumph Put Option (TGI) 0.0 $33k 2.7k 12.37
IronNet Cybersecurity 0.0 $29k 141k 0.21
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $28k 111k 0.25
Cytokinetics Com New Put Option (CYTK) 0.0 $23k 700.00 32.62
Canoo Com Cl A Call Option 0.0 $22k 45k 0.48
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $16k 16k 0.95
Cano Health Com Cl A Call Option 0.0 $15k 11k 1.39
Brilliant Acquisition Corp Right 99/99/9999 0.0 $14k 100k 0.14
California Res Corp Com Stock Put Option (CRC) 0.0 $14k 300.00 45.29
Edoc Acquisition Corp Right 11/30/2027 0.0 $13k 100k 0.13
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $12k 393k 0.03
Faze Holdings Common Stock Call Option 0.0 $10k 20k 0.49
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $9.9k 290k 0.03
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $9.5k 100k 0.10
Faze Holdings *w Exp 03/01/202 0.0 $6.0k 258k 0.02
Getty Images Holdings Cl A Com Call Option (GETY) 0.0 $5.9k 1.2k 4.88
Blacksky Technology Com Cl A Call Option (BKSY) 0.0 $5.6k 2.5k 2.22
Bridgetown Holdings *w Exp 09/30/202 0.0 $4.9k 20k 0.25
Ironnet *w Exp 08/26/202 0.0 $4.7k 291k 0.02
East Res Acquisition *w Exp 07/01/202 0.0 $4.5k 16k 0.27
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $4.4k 23k 0.19
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $3.4k 25k 0.14
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $2.8k 156k 0.02
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $2.8k 46k 0.06
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.5k 65k 0.04
Apexigen *w Exp 07/29/202 0.0 $2.5k 73k 0.03
Medigus *w Exp 07/22/202 0.0 $2.3k 68k 0.03
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.0k 29k 0.07
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $2.0k 100k 0.02
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $2.0k 11k 0.18
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $1.9k 33k 0.06
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $1.9k 13k 0.14
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $1.8k 47k 0.04
Climaterock Right 10/31/2028 (CLRCR) 0.0 $1.7k 20k 0.09
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.6k 156k 0.01
Appharvest Call Option 0.0 $1.5k 4.1k 0.37
Chenghe Acquisition *w Exp 04/22/202 0.0 $1.3k 26k 0.05
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.2k 62k 0.02
Viveon Health Acquisition *w Exp 99/99/999 0.0 $1.2k 61k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.0k 50k 0.02
Clarivate Ord Shs Call Option (CLVT) 0.0 $953.000000 100.00 9.53
Fg Merger Corp *w Exp 06/17/202 0.0 $896.125000 17k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $843.430000 12k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $805.272000 23k 0.04
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $743.457600 49k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $573.739600 38k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $436.000000 20k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $365.000000 10k 0.04
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $350.000000 10k 0.04
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $335.700000 19k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $282.800000 20k 0.01
Sharecare Com Cl A Call Option (SHCR) 0.0 $175.000000 100.00 1.75
Spire Global Com Cl A Call Option 0.0 $52.000000 100.00 0.52