Skaana Management

Skaana Management as of June 30, 2024

Portfolio Holdings for Skaana Management

Skaana Management holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 7.4 $24M 196k 122.29
Wts/california Resources Corpo Exp10/23/2024 Warr (CRCQW) 7.1 $23M 1.3M 17.83
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal) 6.6 $22M 12M 1.88
Ast Spacemobile Com Cl A (ASTS) 5.3 $17M 1.5M 11.61
Core Scientific Note 10.000% 1/2 (Principal) 4.6 $15M 9.0M 1.67
Royal Caribbean Cruises (RCL) 4.2 $14M 86k 159.43
Epr Pptys PFD C CV 5.75% (EPR.PC) 3.5 $11M 586k 19.31
Brookdale Sr Living Unit 11/15/2025 (BKDT) 3.3 $11M 116k 92.78
Ast Spacemobile *w Exp 04/06/202 3.2 $11M 2.5M 4.23
Arbor Realty Trust Note 7.500% 8/0 (Principal) 3.0 $9.8M 9.8M 1.00
American Airlines Group Note 6.500% 7/0 (Principal) 2.8 $9.1M 8.8M 1.04
Microstrategy Note 2/1 (Principal) 2.6 $8.4M 7.0M 1.20
California Res Corp Com Stock Put Option (CRC) 2.6 $8.4M 157k 53.22
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 2.5 $8.3M 8.1M 1.02
Insmed Note 1.750% 1/1 (Principal) 2.2 $7.1M 4.2M 1.71
Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.1 $6.9M 5.3M 1.32
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal) 2.1 $6.9M 3.9M 1.77
Core Scientific *w Exp 01/23/202 (CORZW) 1.9 $6.2M 1.4M 4.51
Microstrategy Cl A New (MSTR) 1.8 $5.7M 4.2k 1377.48
Snap Note 0.250% 5/0 (Principal) 1.5 $4.8M 4.6M 1.05
Novavax Com New (NVAX) 1.5 $4.8M 377k 12.66
Albemarle Corporation (ALB) 1.4 $4.7M 49k 95.52
Envx 3 05/01/28 Fixed Income (Principal) 1.4 $4.5M 3.8M 1.21
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.3 $4.3M 2.8M 1.58
Cto Realty Growth Inc. 3.875 04/15/2025 Fixed Income (Principal) 1.3 $4.3M 3.6M 1.21
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal) 1.3 $4.2M 4.5M 0.94
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal) 1.2 $3.9M 3.5M 1.12
Enovix Corp Call Option (ENVX) 1.1 $3.6M 232k 15.46
Core Scientific Call Option (CORZ) 0.9 $3.1M 333k 9.30
Aaoi 5 1/4 12/15/26 Fixed Income (Principal) 0.9 $3.0M 3.5M 0.86
American Airls Call Option (AAL) 0.9 $2.9M 257k 11.33
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal) 0.7 $2.2M 2.5M 0.87
Plug Pwr Note 3.750% 6/0 (Principal) 0.6 $2.1M 2.3M 0.94
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $2.0M 2.0M 1.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $2.0M 49k 41.16
Opko Health Inc. 144a 3.75 01/15/2029 Fixed Income (Principal) 0.6 $2.0M 1.8M 1.14
Amc Networks Inc. 144a 4.25 02/15/2029 Fixed Income (Principal) 0.6 $1.9M 2.0M 0.96
Nuscale Pwr Corp *w Exp 05/02/202 0.6 $1.9M 666k 2.79
Rivian Automotive Com Cl A Call Option (RIVN) 0.6 $1.8M 138k 13.42
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $1.8M 937k 1.92
RBC Bearings Incorporated Put Option (RBC) 0.5 $1.8M 6.6k 269.78
Transocean Deb 4.625% 9/3 (Principal) 0.5 $1.8M 1.0M 1.78
Novavax Note 5.000%12/1 (Principal) 0.5 $1.7M 1.4M 1.24
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.5 $1.6M 140k 11.69
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.5 $1.6M 1.3M 1.23
Nio Inc. 144a 4.625 10/15/2030 Fixed Income (Principal) 0.5 $1.5M 2.5M 0.59
Spirit Airls Note 4.750% 5/1 (Principal) 0.4 $1.5M 2.0M 0.73
Herbalife Com Shs (HLF) 0.4 $1.4M 133k 10.39
Li Auto Note 0.250% 5/0 (Principal) 0.4 $1.4M 1.4M 0.96
Spirit Airlines Call Option (SAVEQ) 0.4 $1.3M 358k 3.66
Occidental Petroleum Corporation Call Option (OXY) 0.4 $1.3M 20k 63.03
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.4 $1.2M 26k 47.07
Opko Health Put Option (OPK) 0.4 $1.2M 946k 1.25
Nio Inc. 144a 3.875 10/15/2029 Fixed Income (Principal) 0.3 $1.1M 1.8M 0.62
Insmed Com Par $.01 Put Option (INSM) 0.3 $1.1M 16k 67.00
Fortuna Silver Mines Inc 144a 3.75 06/30/2029 Fixed Income (Principal) 0.3 $1.0M 1.0M 1.04
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.3 $1.0M 18k 56.84
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $969k 1.0M 0.97
Coinbase Global Inc. 144a 0.25 04/01/2030 Fixed Income (Principal) 0.3 $963k 1.0M 0.96
Microstrategy Incorporated 14 2.25 06/15/2032 Fixed Income (Principal) 0.3 $946k 1.0M 0.95
Array Technologies Note 1.000%12/0 (Principal) 0.3 $854k 1.1M 0.81
Maxeon Solar Technologies Lt SHS Put Option 0.3 $829k 972k 0.85
Maxeon Solar Technologies Ltd 9.5 01/15/2028 Fixed Income (Principal) 0.2 $813k 1.3M 0.65
Sarepta Therapeutics Call Option (SRPT) 0.2 $806k 5.1k 158.00
Applied Optoelectronics Put Option (AAOI) 0.2 $721k 87k 8.29
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $581k 12k 49.49
Core Scientific *w Exp 01/23/202 (CORZZ) 0.2 $538k 62k 8.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $536k 16k 32.87
Bigbear Ai Hldgs (BBAI) 0.2 $501k 332k 1.51
Wayfair Cl A Call Option (W) 0.1 $417k 7.9k 52.73
Arbor Realty Trust Call Option (ABR) 0.1 $399k 28k 14.35
Li Auto Sponsored Ads Call Option (LI) 0.1 $381k 21k 17.88
Chart Industries Put Option (GTLS) 0.1 $289k 2.0k 144.34
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $227k 12k 18.72
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.1 $192k 929k 0.21
Nio Spon Ads Put Option (NIO) 0.1 $187k 45k 4.16
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $180k 2.5k 72.00
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $147k 3.5k 41.98
Stem Call Option (STEM) 0.0 $117k 105k 1.11
Vertex Energy (VTNRQ) 0.0 $99k 105k 0.94
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $94k 5.0k 18.79
Cinemark Holdings Call Option (CNK) 0.0 $87k 4.0k 21.62
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $55k 142k 0.39
Payoneer Global *w Exp 99/99/999 0.0 $54k 232k 0.23
The Lion Electric Company *w Exp 12/16/202 0.0 $50k 311k 0.16
Purecycle Technologies Put Option (PCT) 0.0 $44k 7.5k 5.92
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $44k 281k 0.16
Rumble Com Cl A Call Option (RUM) 0.0 $41k 7.4k 5.55
Plug Power Com New Put Option (PLUG) 0.0 $35k 15k 2.33
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $31k 11k 2.84
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $28k 52k 0.55
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $26k 134k 0.19
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $23k 46k 0.50
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $20k 258k 0.08
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $14k 11k 1.27
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $13k 22k 0.57
Freyr Battery Com New Call Option (FREY) 0.0 $12k 7.2k 1.70
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $11k 64k 0.17
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $8.8k 67k 0.13
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $8.5k 6.7k 1.27
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $5.1k 43k 0.12
Surgepays Com New Call Option (SURG) 0.0 $4.8k 1.5k 3.19
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $2.3k 35k 0.07
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $2.2k 156k 0.01
Gamesquare Hldgs Call Option (GAME) 0.0 $1.9k 1.6k 1.20
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $1.8k 29k 0.06
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $937.825600 49k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $467.088000 156k 0.00
Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025 Warr (CLVRW) 0.0 $461.747000 36k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $432.000000 90k 0.00
Psq Holdings Cl A Put Option (PSQH) 0.0 $377.000000 100.00 3.77
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $300.960000 900.00 0.33
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $226.600000 22k 0.01
Lightning Emotors Inc 11.5000exp05/18/2025 Warr (ZEVYW) 0.0 $157.187200 393k 0.00
Custom Truck One Source Inc 11.5000exp01/01/2025 Warr (CTOSW) 0.0 $51.038800 128k 0.00
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW) 0.0 $18.425000 17k 0.00
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW) 0.0 $18.477900 62k 0.00
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW) 0.0 $2.947800 9.8k 0.00
Wts/dermtech Inc. 11.5000exp03/23/2024 Warr (DMTKW) 0.0 $1.000000 5.0k 0.00
Wts/allegro Merger Corp Exp01/06/25 Warr 0.0 $0 45k 0.00
Wts/parker Drilling Company Exp09/16/2024 Warr 0.0 $0 30k 0.00
Wts/greenrose Acquisition Corp 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
Agilethought Inc 11.5000exp01/10/2025 Warr (AGLWQ) 0.0 $0 47k 0.00
Wts/environmental Impact Acqui 11.5000exp09/30/2027 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 Inc Exp06/08/2025 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 Corporation 1.7600 Exp03/09/2017 Warr 0.0 $0 9.5k 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