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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
2023-12-31 $14M 738k 19.38
2023-09-30 $6.3M 298k 21.31

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)

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

Skaana Management

View all funds holding California Res Corp Wts Exp 10/27/24