13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002404
Total Value
$461.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 840,439 | $52.9M | 11.46% |
| 2 | NEXTERA ENERGY INC | NEE-PW | 593,400 | $49.6M | 10.74% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 727,000 | $45.8M | 9.92% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 628,402 | $31.9M | 6.90% |
| 5 | SOUTH JERSEY INDS INC | 838518306 | 388,292 | $26.8M | 5.80% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 311,900 | $19.6M | 4.25% |
| 7 | OCCIDENTAL PETE CORP | 674599162 | 425,773 | $17.6M | 3.80% |
| 8 | GARRETT MOTION INC | GTX | 1,584,013 | $13.8M | 2.98% |
| 9 | SPIRIT AIRLS INC | 848577AA0 | 7,592,000 | $13.4M | 2.89% |
| 10 | UNITED STATES STL CORP | UNTCW | 5,401,000 | $10.8M | 2.34% |
| 11 | EPR PPTYS | 26884U208 | 582,665 | $10.5M | 2.27% |
| 12 | RBC BEARINGS INC | RBC | 98,027 | $10.1M | 2.18% |
| 13 | COHERENT CORP | COHR | 47,390 | $7.6M | 1.64% |
| 14 | AMERICAN AIRLINES GROUP INC | AAL | 7,000,000 | $7.4M | 1.60% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 143,191 | $7.2M | 1.57% |
| 16 | COHERENT CORP | COHR | 183,200 | $6.4M | 1.39% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 5,891,000 | $6.3M | 1.36% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 66,933 | $5.6M | 1.21% |
| 19 | PG&E CORP | PCG-PX | 36,388 | $5.2M | 1.14% |
| 20 | SABRE CORP | SABR | 813,300 | $5.0M | 1.09% |
| 21 | VERTEX ENERGY INC | VERX | 809,600 | $5.0M | 1.09% |
| 22 | MERCADOLIBRE INC | MELI | 2,300,000 | $4.7M | 1.01% |
| 23 | SABRE CORP | SABR | 50,391 | $4.2M | 0.92% |
| 24 | APTIV PLC | APTV | 45,300 | $4.2M | 0.91% |
| 25 | ENCORE CAP GROUP INC | ECR | 3,000,000 | $3.9M | 0.85% |
| 26 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,996,000 | $3.9M | 0.84% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,000 | $3.8M | 0.83% |
| 28 | DICKS SPORTING GOODS INC | 253393AD4 | 1,000,000 | $3.7M | 0.81% |
| 29 | GFL ENVIRONMENTAL INC | GFL | 127,200 | $3.7M | 0.81% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 42,000 | $3.5M | 0.76% |
| 31 | MICROSTRATEGY INC | STRK | 23,900 | $3.4M | 0.73% |
| 32 | GARRETT MOTION INC | GTX | 428,700 | $3.3M | 0.71% |
| 33 | NISOURCE INC | NI | 31,322 | $3.2M | 0.70% |
| 34 | AMERICAN AIRLS GROUP INC | 02376R102 | 251,500 | $3.2M | 0.69% |
| 35 | BROOKDALE SR LIVING INC | 112463302 | 69,375 | $3.1M | 0.66% |
| 36 | AST SPACEMOBILE INC | ASTS | 1,280,663 | $2.5M | 0.55% |
| 37 | TARGET HOSPITALITY CORP | TH | 410,756 | $2.4M | 0.51% |
| 38 | CHART INDS INC | 16115Q407 | 46,828 | $2.4M | 0.51% |
| 39 | READY CAPITAL CORP | RC-PE | 89,677 | $2.2M | 0.49% |
| 40 | APTIV PLC | APTV | 23,700 | $2.2M | 0.48% |
| 41 | NOVAVAX INC | NVAX | 210,100 | $2.2M | 0.47% |
| 42 | VERTEX ENERGY INC | VERX | 326,000 | $2.0M | 0.44% |
| 43 | CARNIVAL CORP | CUKPF | 228,400 | $1.8M | 0.40% |
| 44 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,400,000 | $1.8M | 0.38% |
| 45 | PG&E CORP | PCG-PX | 100,000 | $1.6M | 0.35% |
| 46 | MICROSTRATEGY INC | STRK | 11,300 | $1.6M | 0.35% |
| 47 | ALGONQUIN PWR UTILS CORP | 015857105 | 237,400 | $1.5M | 0.34% |
| 48 | MICROSTRATEGY INC | 594972AC5 | 3,270,000 | $1.5M | 0.33% |
| 49 | GFL ENVIRONMENTAL INC | GFL | 51,500 | $1.5M | 0.33% |
| 50 | PAYSAFE LIMITED | PSFE | 102,200 | $1.4M | 0.31% |
| 51 | SABRE CORP | SABR | 226,400 | $1.4M | 0.30% |
| 52 | PG&E CORP | PCG-PX | 84,800 | $1.4M | 0.30% |
| 53 | FLUOR CORP NEW | FLR | 33,000 | $1.1M | 0.25% |
| 54 | PROSPECT CAP CORP | PSEC-PA | 1,000,000 | $996,300 | 0.22% |
| 55 | AST SPACEMOBILE INC | ASTS | 201,100 | $969,302 | 0.21% |
| 56 | CINEMARK HLDGS INC | CNK | 1,000,000 | $955,080 | 0.21% |
| 57 | SPLUNK INC | 848637104 | 10,000 | $860,900 | 0.19% |
| 58 | RBC BEARINGS INC | RBC | 4,100 | $858,335 | 0.19% |
| 59 | AMERICAN AIRLS GROUP INC | 02376R102 | 66,700 | $848,424 | 0.18% |
| 60 | COHERENT CORP | COHR | 19,200 | $673,920 | 0.15% |
| 61 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 54,800 | $670,752 | 0.15% |
| 62 | STARWOOD PPTY TR INC | STHO | 34,300 | $628,719 | 0.14% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 129,500 | $596,995 | 0.13% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,900 | $588,217 | 0.13% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 22,500 | $563,625 | 0.12% |
| 66 | ALGONQUIN PWR UTILS CORP | 015857105 | 84,300 | $549,636 | 0.12% |
| 67 | CLARIVATE PLC | CLVT | 61,600 | $513,744 | 0.11% |
| 68 | INDIE SEMICONDUCTOR INC | INDI | 73,500 | $428,505 | 0.09% |
| 69 | AST SPACEMOBILE INC | ASTS | 87,900 | $423,678 | 0.09% |
| 70 | RBC BEARINGS INC | RBC | 1,700 | $355,895 | 0.08% |
| 71 | INTERCEPT PHARMACEUTICALS IN | INTR | 28,200 | $348,834 | 0.08% |
| 72 | FISKER INC | 33813J106 | 42,200 | $306,794 | 0.07% |
| 73 | FAZE HOLDINGS INC | 31423J102 | 162,000 | $299,700 | 0.06% |
| 74 | BLINK CHARGING CO | BLNK | 26,700 | $292,899 | 0.06% |
| 75 | FLUOR CORP NEW | FLR | 8,000 | $277,280 | 0.06% |
| 76 | CHESAPEAKE ENERGY CORP | EXE | 2,500 | $235,925 | 0.05% |
| 77 | COWEN INC | 223622606 | 6,100 | $235,582 | 0.05% |
| 78 | ANTERO RESOURCES CORP | AR | 7,400 | $229,326 | 0.05% |
| 79 | INTERCEPT PHARMACEUTICALS IN | INTR | 18,200 | $225,134 | 0.05% |
| 80 | GSR II METEORA ACQUISITN COR | 36263W105 | 21,595 | $218,382 | 0.05% |
| 81 | ANTERO RESOURCES CORP | AR | 7,000 | $216,930 | 0.05% |
| 82 | INTERCEPT PHARMACEUTICALS IN | INTR | 17,377 | $214,953 | 0.05% |
| 83 | MASTEC INC | MTZ | 2,500 | $213,325 | 0.05% |
| 84 | COWEN INC | 223622606 | 5,000 | $193,100 | 0.04% |
| 85 | GENIUS SPORTS LIMITED | GENI | 200,944 | $180,850 | 0.04% |
| 86 | STARWOOD PPTY TR INC | STHO | 9,700 | $177,801 | 0.04% |
| 87 | MERCADOLIBRE INC | MELI | 200 | $169,248 | 0.04% |
| 88 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 2,360,706 | $165,485 | 0.04% |
| 89 | TWO HBRS INVT CORP | 90187B804 | 10,000 | $157,700 | 0.03% |
| 90 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 281,242 | $154,683 | 0.03% |
| 91 | BLINK CHARGING CO | BLNK | 23,346 | $150,348 | 0.03% |
| 92 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 42,400 | $147,552 | 0.03% |
| 93 | ASTRA SPACE INC | 04634X103 | 301,800 | $130,921 | 0.03% |
| 94 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 75,600 | $127,764 | 0.03% |
| 95 | CLEVER LEAVES HOLDINGS INC | 186760104 | 405,800 | $124,581 | 0.03% |
| 96 | IRONNET INC | 46323Q105 | 532,000 | $122,360 | 0.03% |
| 97 | AST SPACEMOBILE INC | ASTS | 24,691 | $119,011 | 0.03% |
| 98 | GEO GROUP INC NEW | GEO | 10,000 | $109,500 | 0.02% |
| 99 | BLACKSTONE MTG TR INC | BX | 5,000 | $105,850 | 0.02% |
| 100 | 23ANDME HOLDING CO | 90138Q108 | 47,600 | $102,816 | 0.02% |
| 101 | GETTY IMAGES HOLDINGS INC | GETY | 17,600 | $97,680 | 0.02% |
| 102 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 312,100 | $90,603 | 0.02% |
| 103 | UPHEALTH INC | 91532B200 | 52,800 | $86,064 | 0.02% |
| 104 | AEYE INC | LIDRW | 165,500 | $79,539 | 0.02% |
| 105 | FISKER INC | 33813J106 | 10,100 | $73,427 | 0.02% |
| 106 | MAIDEN HOLDINGS LTD | MHNC | 33,600 | $70,896 | 0.02% |
| 107 | SPIRE GLOBAL INC | SPIR | 70,100 | $67,296 | 0.01% |
| 108 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 5,800 | $61,712 | 0.01% |
| 109 | CANOO INC | 13803R102 | 46,200 | $56,826 | 0.01% |
| 110 | IQIYI INC | IQ | 9,900 | $52,470 | 0.01% |
| 111 | CLEVER LEAVES HOLDINGS INC | 186760104 | 163,700 | $50,256 | 0.01% |
| 112 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 127,022 | $49,539 | 0.01% |
| 113 | FREYR BATTERY | L4135L100 | 5,300 | $46,004 | 0.01% |
| 114 | THE LION ELECTRIC COMPANY | 536221104 | 20,300 | $45,472 | 0.01% |
| 115 | BLINK CHARGING CO | BLNK | 4,000 | $43,880 | 0.01% |
| 116 | LIGHTNING EMOTORS INC | 53228T101 | 118,200 | $43,320 | 0.01% |
| 117 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12,301 | $42,807 | 0.01% |
| 118 | CLARIVATE PLC | CLVT | 5,100 | $42,534 | 0.01% |
| 119 | BLADE AIR MOBILITY INC | SRTAW | 79,406 | $39,703 | 0.01% |
| 120 | FORD MTR CO DEL | 345370860 | 3,100 | $36,053 | 0.01% |
| 121 | RUMBLE INC | RUMBW | 26,740 | $33,425 | 0.01% |
| 122 | FAZE HOLDINGS INC | 31423J110 | 257,905 | $32,522 | 0.01% |
| 123 | CLOVER HEALTH INVESTMENTS CO | CLOV | 32,079 | $29,817 | 0.01% |
| 124 | PAYSAFE LIMITED | PSFE | 2,100 | $29,169 | 0.01% |
| 125 | CLOVER HEALTH INVESTMENTS CO | CLOV | 29,700 | $27,606 | 0.01% |
| 126 | SUNPOWER CORP | SPWRW | 25,000 | $24,873 | 0.01% |
| 127 | KKR & CO INC | KKRT | 500 | $23,210 | 0.01% |
| 128 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 76,962 | $22,327 | 0.00% |
| 129 | AVEPOINT INC | AVPT | 4,700 | $19,317 | 0.00% |
| 130 | TALKSPACE INC | TALKW | 30,047 | $18,338 | 0.00% |
| 131 | PEABODY ENERGY CORP | BTU | 500 | $13,210 | 0.00% |
| 132 | ONESPAWORLD HOLDINGS LIMITED | OSW | 1,300 | $12,129 | 0.00% |
| 133 | DRAFTKINGS INC NEW | DKNG | 1,000 | $11,390 | 0.00% |
| 134 | FORAFRIC GLOBAL PLC | AFRIW | 16,300 | $11,084 | 0.00% |
| 135 | LIGHTNING EMOTORS INC | 53228T119 | 273,961 | $10,630 | 0.00% |
| 136 | ASTRA SPACE INC | 04634X103 | 23,274 | $10,096 | 0.00% |
| 137 | CANO HEALTH INC | 13781Y103 | 7,300 | $10,001 | 0.00% |
| 138 | GETAROUND INC | 37427G101 | 12,806 | $8,356 | 0.00% |
| 139 | IRONNET INC | 46323Q105 | 34,523 | $7,940 | 0.00% |
| 140 | SPIRIT AIRLS INC | 848577102 | 400 | $7,792 | 0.00% |
| 141 | INOVIO PHARMACEUTICALS INC | INO | 4,800 | $7,488 | 0.00% |
| 142 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 800 | $6,400 | 0.00% |
| 143 | LIGHTNING EMOTORS INC | 53228T101 | 17,100 | $6,267 | 0.00% |
| 144 | EVE HLDG INC | EVEX-WT | 25,000 | $6,250 | 0.00% |
| 145 | VOYA FINANCIAL INC | VOYA-PB | 100 | $6,149 | 0.00% |
| 146 | AVAYA HLDGS CORP | 05351X101 | 29,800 | $5,841 | 0.00% |
| 147 | MONEYLION INC | 60938K106 | 8,700 | $5,394 | 0.00% |
| 148 | IRONNET INC | 46323Q113 | 290,781 | $5,103 | 0.00% |
| 149 | CANO HEALTH INC | 13781Y103 | 3,600 | $4,932 | 0.00% |
| 150 | KATAPULT HOLDINGS INC | KPLTW | 65,000 | $4,680 | 0.00% |
| 151 | BLADE AIR MOBILITY INC | SRTAW | 1,300 | $4,654 | 0.00% |
| 152 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,500 | $3,850 | 0.00% |
| 153 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 11,200 | $3,251 | 0.00% |
| 154 | SES AI CORPORATION | SES-WT | 1,000 | $3,150 | 0.00% |
| 155 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 60,777 | $3,039 | 0.00% |
| 156 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 156,418 | $2,862 | 0.00% |
| 157 | EAST RES ACQUISITION CO | 274681113 | 16,261 | $2,846 | 0.00% |
| 158 | BIGBEAR AI HLDGS INC | BBAI-WT | 87,618 | $2,690 | 0.00% |
| 159 | KATAPULT HOLDINGS INC | KPLTW | 2,800 | $2,679 | 0.00% |
| 160 | APPHARVEST INC | 03783T103 | 4,000 | $2,270 | 0.00% |
| 161 | APEXIGEN INC | 03759B110 | 73,130 | $1,836 | 0.00% |
| 162 | GSR II METEORA ACQUISITN COR | 36263W121 | 25,000 | $1,598 | 0.00% |
| 163 | OFFERPAD SOLUTIONS INC | OPADW | 2,800 | $1,289 | 0.00% |
| 164 | OPPFI INC | OPFI-WT | 12,049 | $1,205 | 0.00% |
| 165 | MULTIPLAN CORPORATION | 62548M100 | 800 | $920 | 0.00% |
| 166 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $900 | 0.00% |
| 167 | FG MERGER CORP | 30324Y119 | 16,750 | $838 | 0.00% |
| 168 | UPHEALTH INC | 91532B119 | 61,593 | $801 | 0.00% |
| 169 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $777 | 0.00% |
| 170 | EDIFY ACQUISITION CORP | 28059Q111 | 22,620 | $681 | 0.00% |
| 171 | CURIOSITYSTREAM INC | CURI | 10,000 | $598 | 0.00% |
| 172 | PRESTO AUTOMATION INC | 74113T113 | 13,352 | $562 | 0.00% |
| 173 | GLOBALINK INVT INC | 37892F125 | 50,000 | $550 | 0.00% |
| 174 | ANGHAMI INC | ANGHW | 20,000 | $522 | 0.00% |
| 175 | IG ACQUISITION CORP | 449534114 | 15,116 | $395 | 0.00% |
| 176 | CANOO INC | 13803R102 | 200 | $246 | 0.00% |
| 177 | 23ANDME HOLDING CO | 90138Q108 | 100 | $216 | 0.00% |
| 178 | FAZE HOLDINGS INC | 31423J102 | 100 | $185 | 0.00% |
| 179 | SHARECARE INC | 81948W104 | 100 | $160 | 0.00% |
| 180 | LEAFLY HOLDINGS INC | 52178J105 | 200 | $130 | 0.00% |