Skaana Management »

Bhsew 31oct25 11.5 C shares owned by Skaana Management

Quarter-by-quarter ownership of Bhsew 31oct25 11.5 C (COEPW) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Bhsew 31oct25 11.5 C

Tip: Access up to 7 years of quarterly data

All positions including Bhsew 31oct25 11.5 C held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Bhsew 31oct25 11.5 C by Skaana Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $904 29k 0.03
2023-09-30 $659 29k 0.02
2023-06-30 $2.0k 29k 0.07

More positions owned by Skaana Management

Tesla Note 2.000% 5/1 (Principal)
Centerpoint Energy Incconv Pfd Taxbl Equity
Occidental Petroleum Corporation Put Option (OXY)
RBC Bearings Incorporated Put Option (RBC)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal)
Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Ncl Corp Note 6.000% 5/1 (Principal)
Rivian Automotive Inc 144a 4.625 03/15/2029 Fixed Income (Principal)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)

View all positions for Skaana Management

Top funds holding Bhsew 31oct25 11.5 C

Ionic Capital Management
Rivernorth Capital Management
Walleye Trading Advisors
Cantor Fitzgerald, L. P.
Hrt Financial
Walleye Trading
SkyView Investment Advisors
Cowen And Company
CSS
Wolverine Asset Management
Landscape Capital Management
Skaana Management
Two Sigma Securities
Cutler
Bank of America Corporation

View all funds holding Bhsew 31oct25 11.5 C