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California Res Corp Wts Exp 10/27/24 shares owned by Skaana Management

Quarter-by-quarter ownership of California Res Corp Wts Exp 10/27/24 (CRCQW) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in California Res Corp Wts Exp 10/27/24

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All positions including California Res Corp Wts Exp 10/27/24 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in California Res Corp Wts Exp 10/27/24 by Skaana Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $23M 1.3M 17.83
2024-03-31 $20M 1.0M 19.56
2023-12-31 $14M 738k 19.38
2023-09-30 $6.3M 298k 21.31

More positions owned by Skaana Management

Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Wts/california Resources Corpo Exp10/23/2024 Warr (CRCQW)
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)
Ast Spacemobile Com Cl A (ASTS)
Core Scientific Note 10.000% 1/2 (Principal)
Royal Caribbean Cruises (RCL)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Brookdale Sr Living Unit 11/15/2025 (BKDT)
Ast Spacemobile *w Exp 04/06/202
Arbor Realty Trust Note 7.500% 8/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
California Res Corp Com Stock Put Option (CRC)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Insmed Note 1.750% 1/1 (Principal)

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Top funds holding California Res Corp Wts Exp 10/27/24

Skaana Management

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