Skaana Management

Skaana Management as of March 31, 2024

Portfolio Holdings for Skaana Management

Skaana Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
California Res Corp Com Stock Put Option (CRC) 22.9 $1.1B 217k 4878.00
RBC Bearings Incorporated Put Option (RBC) 21.7 $1.0B 37k 27156.00
Microstrategy Cl A New Put Option (MSTR) 11.2 $519M 4.4k 118048.00
Carnival Corp Unit 99/99/9999 Call Option (CCL) 5.9 $271M 188k 1443.00
Spirit Airlines Put Option (SAVEQ) 3.4 $157M 414k 380.00
Target Hospitality Corp Call Option (TH) 3.1 $141M 122k 1157.00
Royal Caribbean Cruises Call Option (RCL) 3.0 $141M 10k 14104.00
Nextera Energy Put Option (NEE) 3.0 $140M 19k 7379.00
Rivian Automotive Com Cl A Call Option (RIVN) 2.7 $126M 127k 999.00
Sunrun Put Option (RUN) 2.6 $122M 108k 1126.00
Wayfair Cl A Call Option (W) 2.1 $99M 14k 7072.00
Opko Health Put Option (OPK) 1.6 $73M 574k 128.00
Sarepta Therapeutics Call Option (SRPT) 1.5 $67M 5.1k 13182.00
Peabody Energy Put Option (BTU) 1.4 $66M 30k 2188.00
Herbalife Com Shs Call Option (HLF) 1.2 $55M 52k 1063.00
Li Auto Sponsored Ads Call Option (LI) 1.2 $55M 21k 2669.00
Centerpoint Energy Incconv Pfd Taxbl Equity 1.0 $46M 1.4M 32.25
Nio Spon Ads Call Option (NIO) 0.8 $39M 77k 507.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $29M 10M 2.85
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.6 $27M 9.5M 2.84
Bigbear Ai Hldgs Call Option (BBAI) 0.5 $25M 181k 139.00
Chart Industries Put Option (GTLS) 0.5 $24M 1.6k 15130.00
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.5 $24M 15k 1610.00
Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW) 0.4 $20M 1.0M 19.56
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $20M 161k 122.09
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal) 0.4 $17M 10M 1.67
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal) 0.3 $16M 7.4M 2.14
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $16M 10M 1.52
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $12M 616k 18.96
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $10M 7.4M 1.41
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.2 $9.7M 106k 91.67
Microstrategy Note 0.750%12/1 (Principal) 0.2 $8.7M 2.0M 4.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $8.1M 188k 43.10
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal) 0.2 $7.9M 3.9M 2.02
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $7.4M 7.0M 1.06
Applied Optoelectronics Inc 5 1/4 12/15/26 Fixed Income (Principal) 0.2 $7.0M 6.0M 1.16
Cinemark Holdings Call Option (CNK) 0.1 $6.9M 4.0k 1718.00
Occidental Petroleum Corporation Call Option (OXY) 0.1 $6.8M 106k 63.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $6.8M 2.2M 3.06
Carnival Corporation Regs 5.75 12/01/2027 Fixed Income (Principal) 0.1 $6.2M 4.2M 1.50
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $5.8M 5.0M 1.16
American Airls Put Option (AAL) 0.1 $5.8M 401k 14.40
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $5.5M 94k 59.00
Starwood Property Trust Call Option (STWD) 0.1 $5.1M 2.5k 2022.00
Rumble Com Cl A Call Option (RUM) 0.1 $5.0M 7.4k 677.00
Spirit Aerosystems Hold144a 3.25 11/01/2028 Fixed Income (Principal) 0.1 $5.0M 3.6M 1.40
Microstrategy Note 2/1 (Principal) 0.1 $4.8M 3.5M 1.36
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal) 0.1 $4.7M 3.5M 1.34
Wayfair Note 3.250% 9/1 (Principal) 0.1 $4.5M 3.5M 1.31
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.1 $4.3M 46k 95.24
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $4.3M 4.3M 0.99
Cto Realty Growth Inc. 3.875 04/15/2025 Fixed Income (Principal) 0.1 $4.2M 3.6M 1.17
Albemarle Corporation Put Option (ALB) 0.1 $3.9M 300.00 12962.00
Enovix Corporation 3 05/01/28 Fixed Income (Principal) 0.1 $3.9M 4.8M 0.82
Purecycle Technologies Put Option (PCT) 0.1 $3.6M 7.5k 484.00
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal) 0.1 $3.5M 3.5M 0.99
Herbalife Nutrition Ltd. 144a 4.25 06/15/2028 Fixed Income (Principal) 0.1 $3.5M 4.0M 0.86
Nio Inc. 144a 4.625 10/15/2030 Fixed Income (Principal) 0.1 $3.4M 5.5M 0.62
Great Ajax Corp 7.25 CV SR NT 24 0.1 $3.3M 132k 24.91
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal) 0.1 $3.0M 3.0M 1.01
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $2.9M 4.0M 0.71
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $2.8M 2.0M 1.39
Nio Inc. 144a 3.875 10/15/2029 Fixed Income (Principal) 0.1 $2.7M 4.3M 0.64
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $2.4M 3.0M 0.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2M 756k 2.90
Coinbase Global Inc. 144a 0.25 04/01/2030 Fixed Income (Principal) 0.0 $2.1M 2.0M 1.05
Transocean Deb 4.625% 9/3 (Principal) 0.0 $2.0M 1.0M 2.02
Novavax Note 5.000%12/1 (Principal) 0.0 $1.9M 3.1M 0.62
Opko Health Inc. 144a 3.75 01/15/2029 Fixed Income (Principal) 0.0 $1.8M 1.8M 1.06
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.3M 1.32
Wayfair Inc. 144a 3.5 11/15/2028 Fixed Income (Principal) 0.0 $1.7M 1.0M 1.67
Ncr Voyix Corporationpfd 5.5000 03/16/2024 Series Equity (NCRRP) 0.0 $1.6M 1.5k 1058.34
Freyr Battery Com New Call Option (FREY) 0.0 $1.3M 7.2k 187.00
Novavax Com New (NVAX) 0.0 $1.3M 279k 4.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.5k 523.07
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.3M 955k 1.33
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.1M 915k 1.25
Stem (STEM) 0.0 $987k 451k 2.19
Moneyhero Ord Shs Call Option (MNY) 0.0 $946k 5.2k 182.00
Core Scientific Note 10.000% 1/2 (Principal) 0.0 $894k 1.0M 0.89
Applied Optoelectronics Put Option (AAOI) 0.0 $889k 87k 10.22
Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) 0.0 $877k 19k 45.08
Arbor Realty Trust Call Option (ABR) 0.0 $706k 54k 13.10
Stem Inc 4 1/4 04/01/30 Fixed Income (Principal) 0.0 $648k 1.3M 0.52
Core Scientific (CORZ) 0.0 $615k 174k 3.54
Faraday Future Intlgt Elec I Com Cl A Call Option 0.0 $531k 115k 4.61
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $529k 1.2M 0.45
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $467k 195k 2.40
Enovix Corp Put Option (ENVX) 0.0 $437k 51k 8.51
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $397k 19k 21.44
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $312k 7.5k 41.55
Ast Spacemobile *w Exp 04/06/202 0.0 $251k 392k 0.64
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $188k 561k 0.34
Nikola Corp 0.0 $172k 166k 1.04
Amg Capital Trust Iiconv Pfd Usd2.5750 Equity (AATRL) 0.0 $123k 2.4k 50.90
Zynga Note 0.250% 6/0 (Principal) 0.0 $115k 100k 1.15
Vertex Energy (VTNRQ) 0.0 $102k 73k 1.40
The Lion Electric Company *w Exp 12/16/202 0.0 $100k 311k 0.32
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $96k 136k 0.70
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $79k 121k 0.65
Zerofox Hldgs *w Exp 08/03/202 0.0 $71k 791k 0.09
Livewire Group Put Option (LVWR) 0.0 $71k 100.00 706.00
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $69k 900.00 76.09
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $55k 220k 0.25
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $52k 65k 0.80
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $43k 171k 0.25
Psq Holdings Cl A Put Option (PSQH) 0.0 $40k 100.00 395.00
Payoneer Global *w Exp 99/99/999 0.0 $38k 142k 0.27
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $30k 52k 0.58
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $28k 258k 0.11
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $26k 52k 0.50
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $6.9k 11k 0.64
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $6.1k 100k 0.06
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $5.9k 57k 0.10
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.4k 68k 0.08
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $5.1k 7.1k 0.72
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $3.5k 88k 0.04
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $2.3k 13k 0.18
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $1.6k 26k 0.06
Climaterock Right 10/31/2028 (CLRCR) 0.0 $1.6k 20k 0.08
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.4k 20k 0.07
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.2k 50k 0.02
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $1.0k 20k 0.05
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $969.791600 156k 0.01
South Jersey Industries Inc.pfd Usd4.3750 Equity 0.0 $789.999600 12.00 65.83
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $744.090000 29k 0.03
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $721.032000 46k 0.02
Brooge Energy *w Exp 12/20/202 0.0 $621.600000 104k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $594.000000 30k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $591.644800 156k 0.00
Wts/parker Drilling Companyexp09/16/2024 Warr 0.0 $590.680000 30k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $474.950000 38k 0.01
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $433.200000 5.7k 0.08
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $413.068500 4.0k 0.10
Lightning Emotors Inc11.5000exp05/18/2025 Warr (ZEVYW) 0.0 $392.968000 393k 0.00
Freyr Battery *w Exp 07/09/202 (FREY.WS) 0.0 $376.920000 2.1k 0.18
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $349.862400 49k 0.01
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $284.200000 9.8k 0.03
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $224.000000 2.8k 0.08
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $221.643200 13k 0.02
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $201.000000 10k 0.02
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW) 0.0 $167.500000 17k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $114.124000 2.8k 0.04
Custom Truck One Source Inc11.5000exp01/01/2025 Warr (CTOSW) 0.0 $63.798500 128k 0.00
Uphealth Inc11.5000exp07/01/2024 Warr (UPHLW) 0.0 $61.593000 62k 0.00
Wts/dermtech Inc.11.5000exp03/23/2024 Warr (DMTKW) 0.0 $18.000000 5.0k 0.00
Wts/pmv Consumer Acquisition Exp08/31/2027 Warr (PMVCW) 0.0 $2.947800 9.8k 0.00
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.000000 100.00 0.01
Mf Global Holdings Ltdconv Pfd Priv Pl/144a Series Equity 0.0 $0 50.00 0.00
Wts/hunter Maritime Acquisitiexp12/31/2021 Warr 0.0 $0 75k 0.00
Wts/allegro Merger Corpexp01/06/25 Warr 0.0 $0 45k 0.00
Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 Warr 0.0 $0 1.4M 0.00
Wts/greenrose Acquisition Cor Exp12/31/2024 Warr (GNRWQ) 0.0 $0 13k 0.00
Wts/viveon Health Acquisition Exp12/31/2049 Warr 0.0 $0 61k 0.00
Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 Warr 0.0 $0 291k 0.00
Agilethought Inc11.5000exp01/10/2025 Warr (AGLWQ) 0.0 $0 47k 0.00
Wts/environmental Impact Acqu11.5000exp09/30/2027 Warr 0.0 $0 5.0k 0.00
Faze Holdings Inc.11.5000exp03/01/2028 Warr 0.0 $0 243k 0.00
Wts/brickell Biotech Inc. Exp10/27/2025 Warr 0.0 $0 1.5k 0.00
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr 0.0 $0 25k 0.00
Wts/cellectar Biosciences Inexp06/08/2025 Warr 0.0 $0 33k 0.00
Celsion Corp 2.3600 Exp12/06/2016 Warr 0.0 $0 166k 0.00
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr 0.0 $0 50k 0.00
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr 0.0 $0 200k 0.00
Wts/discovery Labs Inc.2.8000 Exp02/22/2016 Warr 0.0 $0 8.8k 0.00
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr 0.0 $0 250k 0.00
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr 0.0 $0 50k 0.00
Wts/modular Medical Inc.6.6000 Exp02/14/2027 Warr 0.0 $0 24k 0.00
Wts/pyxis Oncology Inc Exp07/29/2027 Warr 0.0 $0 73k 0.00
Wts/xoma Corporation1.7600 Exp03/09/2017 Warr 0.0 $0 9.5k 0.00
Lehman Brothers Holdings Inc.conv Pfd 5.2500 03/06/2032 Equity 0.0 $0 2.4k 0.00
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal) 0.0 $0 3.4M 0.00
Wts/selina Hospitality Plc Exp01/01/2059 Warr 0.0 $0 13M 0.00
Wts/semilux International Ltd Exp12/31/2024 Warr 0.0 $0 26k 0.00