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Shift4 Payments 6 Due 5/1/28 shares owned by Skaana Management

Quarter-by-quarter ownership of Shift4 Payments 6 Due 5/1/28 (FOUR.PA) shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Shift4 Payments 6 Due 5/1/28

Tip: Access up to 7 years of quarterly data

All positions including Shift4 Payments 6 Due 5/1/28 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shift4 Payments 6 Due 5/1/28 by Skaana Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.4M 173k 54.09
2025-06-30 $4.4M 38k 115.20

More positions owned by Skaana Management

Core Scientific *w Exp 01/23/202 (CORZW)
Centerpoint Energy Inc Conv Pfd Taxbl Equity
Aauc 8 3/4 09/07/28 Fixed Income (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Shift4 Pmts Cl A Put Option (FOUR)
Ast Spacemobile Com Cl A (ASTS)
Core Scientific Call Option (CORZ)
Cloudflare Note 8/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)

View all positions for Skaana Management

Top funds holding Shift4 Payments 6 Due 5/1/28

D. E. Shaw & Co
Two Sigma Investments
BlackRock
Wolverine Asset Management
Calamos Advisors
Wells Fargo & Company
Morgan Stanley
Context Capital Management
OZ Management
Mirae Asset Global Etfs Holdings
Franklin Resources
Advent Capital Management
Skaana Management
Ameriprise Financial
Susquehanna Advisors Group

View all funds holding Shift4 Payments 6 Due 5/1/28