13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007173
Total Value
$327.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599105 | 527,800 | $33.0M | 10.05% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 449,276 | $28.0M | 8.56% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 344,000 | $21.5M | 6.55% |
| 4 | RBC BEARINGS INC | RBC | 151,345 | $17.1M | 5.20% |
| 5 | GARRETT MOTION INC | GTX | 1,693,363 | $15.1M | 4.59% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 167,000 | $12.9M | 3.93% |
| 7 | SPIRIT AIRLS INC | 848577AA0 | 7,592,000 | $12.6M | 3.83% |
| 8 | PURE STORAGE INC | 74624MAB8 | 10,618,000 | $10.8M | 3.29% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 218,415 | $10.7M | 3.26% |
| 10 | RBC BEARINGS INC | RBC | 44,400 | $10.3M | 3.15% |
| 11 | RBC BEARINGS INC | RBC | 41,400 | $9.6M | 2.94% |
| 12 | EPR PPTYS | 26884U208 | 524,435 | $9.3M | 2.85% |
| 13 | AMERICAN AIRLINES GROUP INC | AAL | 7,500,000 | $8.7M | 2.64% |
| 14 | SABRE CORP | SABR | 103,322 | $6.5M | 1.98% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.1M | 1.87% |
| 16 | UNITED STATES STL CORP | UNTCW | 3,001,000 | $6.1M | 1.86% |
| 17 | MERCADOLIBRE INC | MELI | 1,950,000 | $5.9M | 1.79% |
| 18 | OCCIDENTAL PETE CORP | 674599162 | 122,161 | $5.0M | 1.53% |
| 19 | BLOCK INC | BSQKZ | 4,560,000 | $4.7M | 1.43% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.1M | 1.25% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 52,800 | $4.1M | 1.24% |
| 22 | BROOKDALE SR LIVING INC | 112463302 | 87,200 | $4.0M | 1.23% |
| 23 | COHERENT CORP | COHR | 100,000 | $3.8M | 1.16% |
| 24 | APTIV PLC | APTV | 32,000 | $3.6M | 1.10% |
| 25 | NOVAVAX INC | NVAX | 514,000 | $3.6M | 1.09% |
| 26 | VERTEX ENERGY INC | VERX | 315,600 | $3.1M | 0.95% |
| 27 | READY CAPITAL CORP | RC-PE | 124,537 | $3.1M | 0.95% |
| 28 | COHERENT CORP | COHR | 16,859 | $3.0M | 0.90% |
| 29 | BLOCK INC | BSQKZ | 40,700 | $2.8M | 0.85% |
| 30 | ENCORE CAP GROUP INC | ECR | 2,000,000 | $2.7M | 0.82% |
| 31 | TARGET HOSPITALITY CORP | TH | 672,625 | $2.6M | 0.78% |
| 32 | GARRETT MOTION INC | GTX | 332,800 | $2.5M | 0.78% |
| 33 | SABRE CORP | SABR | 582,200 | $2.5M | 0.76% |
| 34 | AST SPACEMOBILE INC | ASTS | 1,511,895 | $2.5M | 0.76% |
| 35 | PG&E CORP | PCG-PX | 16,973 | $2.4M | 0.74% |
| 36 | AMERICAN AIRLS GROUP INC | 02376R102 | 157,900 | $2.3M | 0.71% |
| 37 | MICROSTRATEGY INC | STRK | 7,100 | $2.1M | 0.63% |
| 38 | CARNIVAL CORP | CUKPF | 192,600 | $2.0M | 0.60% |
| 39 | COHERENT CORP | COHR | 44,700 | $1.7M | 0.52% |
| 40 | SABRE CORP | SABR | 395,900 | $1.7M | 0.52% |
| 41 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,400,000 | $1.7M | 0.51% |
| 42 | FLUOR CORP NEW | FLR | 49,300 | $1.5M | 0.47% |
| 43 | CHART INDS INC | 16115Q407 | 26,473 | $1.4M | 0.43% |
| 44 | DEUTSCHE BANK A G | D18190898 | 131,100 | $1.3M | 0.41% |
| 45 | FLUOR CORP NEW | FLR | 42,500 | $1.3M | 0.40% |
| 46 | AST SPACEMOBILE INC | ASTS | 241,500 | $1.2M | 0.37% |
| 47 | VERRA MOBILITY CORP | VRRM | 71,500 | $1.2M | 0.37% |
| 48 | CHESAPEAKE ENERGY CORP | EXE | 14,100 | $1.1M | 0.33% |
| 49 | ALGONQUIN PWR UTILS CORP | 015857105 | 127,300 | $1.1M | 0.33% |
| 50 | KKR REAL ESTATE FIN TR INC | KKRT | 1,000,000 | $990,000 | 0.30% |
| 51 | PROSPECT CAP CORP | PSEC-PA | 1,000,000 | $976,060 | 0.30% |
| 52 | SPLUNK INC | 848637104 | 10,000 | $958,800 | 0.29% |
| 53 | KKR & CO INC | KKRT | 16,800 | $882,336 | 0.27% |
| 54 | UNITED STATES STL CORP NEW | UNTCW | 33,000 | $861,300 | 0.26% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 129,700 | $787,279 | 0.24% |
| 56 | VOYA FINANCIAL INC | VOYA-PB | 10,700 | $764,622 | 0.23% |
| 57 | ALGONQUIN PWR UTILS CORP | 015857105 | 89,900 | $755,160 | 0.23% |
| 58 | NISOURCE INC | NI | 7,060 | $737,488 | 0.23% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,100 | $724,830 | 0.22% |
| 60 | AMERICAN AIRLS GROUP INC | 02376R102 | 45,900 | $677,025 | 0.21% |
| 61 | NOVAVAX INC | NVAX | 97,600 | $676,368 | 0.21% |
| 62 | TARGET HOSPITALITY CORP | TH | 48,200 | $633,348 | 0.19% |
| 63 | INDIE SEMICONDUCTOR INC | INDI | 54,400 | $573,920 | 0.18% |
| 64 | PAYSAFE LIMITED | PSFE | 32,800 | $566,456 | 0.17% |
| 65 | KKR & CO INC | KKRT | 8,001 | $507,663 | 0.15% |
| 66 | FISKER INC | 33813J106 | 75,000 | $460,500 | 0.14% |
| 67 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,582,629 | $427,310 | 0.13% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 16,000 | $417,600 | 0.13% |
| 69 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,700 | $412,915 | 0.13% |
| 70 | FISKER INC | 33813J106 | 64,900 | $398,486 | 0.12% |
| 71 | MICROSTRATEGY INC | 594972AC5 | 450,000 | $396,752 | 0.12% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,151 | $377,799 | 0.12% |
| 73 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 31,000 | $371,690 | 0.11% |
| 74 | INTERCEPT PHARMACEUTICALS IN | INTR | 26,000 | $349,180 | 0.11% |
| 75 | PG&E CORP | PCG-PX | 21,000 | $339,570 | 0.10% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,000 | $326,500 | 0.10% |
| 77 | INTERCEPT PHARMACEUTICALS IN | INTR | 23,877 | $320,668 | 0.10% |
| 78 | GREAT AJAX CORP | 38983D409 | 12,871 | $311,349 | 0.10% |
| 79 | BLOCK INC | BSQKZ | 4,500 | $308,925 | 0.09% |
| 80 | EPR PPTYS | 26884U109 | 8,000 | $304,800 | 0.09% |
| 81 | APTIV PLC | APTV | 2,700 | $302,913 | 0.09% |
| 82 | VERTEX ENERGY INC | VERX | 27,400 | $270,712 | 0.08% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,000 | $269,000 | 0.08% |
| 84 | PEABODY ENERGY CORP | BTU | 10,500 | $268,800 | 0.08% |
| 85 | CHART INDS INC | 16115Q308 | 1,700 | $213,180 | 0.07% |
| 86 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,800 | $191,254 | 0.06% |
| 87 | BLADE AIR MOBILITY INC | SRTAW | 52,700 | $178,126 | 0.05% |
| 88 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 353,693 | $176,847 | 0.05% |
| 89 | SPIRIT AIRLS INC | 848577102 | 10,000 | $171,700 | 0.05% |
| 90 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 1,708,899 | $171,061 | 0.05% |
| 91 | AST SPACEMOBILE INC | ASTS | 30,552 | $155,204 | 0.05% |
| 92 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 281,102 | $154,606 | 0.05% |
| 93 | CLARIVATE PLC | CLVT | 15,000 | $140,850 | 0.04% |
| 94 | CINEMARK HLDGS INC | CNK | 9,000 | $133,110 | 0.04% |
| 95 | 23ANDME HOLDING CO | 90138Q108 | 47,600 | $108,528 | 0.03% |
| 96 | NIO INC | NIOIF | 10,000 | $105,100 | 0.03% |
| 97 | BLACKSTONE MTG TR INC | BX | 5,000 | $89,250 | 0.03% |
| 98 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 21,800 | $88,290 | 0.03% |
| 99 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 20,000 | $81,000 | 0.02% |
| 100 | ASTRA SPACE INC | 04634X103 | 190,300 | $80,878 | 0.02% |
| 101 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 17,400 | $70,470 | 0.02% |
| 102 | MAIDEN HOLDINGS LTD | MHNC | 33,400 | $69,806 | 0.02% |
| 103 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 10,000 | $67,900 | 0.02% |
| 104 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 7,700 | $67,067 | 0.02% |
| 105 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 186,900 | $66,181 | 0.02% |
| 106 | TRIUMPH GROUP INC NEW | 896818101 | 5,600 | $64,904 | 0.02% |
| 107 | PURE STORAGE INC | 74624M102 | 2,500 | $63,775 | 0.02% |
| 108 | RUMBLE INC | RUMBW | 27,507 | $62,991 | 0.02% |
| 109 | BIGBEAR AI HLDGS INC | BBAI-WT | 24,800 | $60,512 | 0.02% |
| 110 | UPHEALTH INC | 91532B200 | 33,200 | $49,468 | 0.02% |
| 111 | FREYR BATTERY | L4135L100 | 5,200 | $46,228 | 0.01% |
| 112 | FORD MTR CO DEL | 345370860 | 3,100 | $39,060 | 0.01% |
| 113 | PAYSAFE LIMITED | PSFE | 2,100 | $36,267 | 0.01% |
| 114 | IRONNET INC | 46323Q105 | 96,900 | $34,070 | 0.01% |
| 115 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 109,168 | $29,748 | 0.01% |
| 116 | CANOO INC | 13803R102 | 45,400 | $29,628 | 0.01% |
| 117 | CYTOKINETICS INC | CYTK | 700 | $24,633 | 0.01% |
| 118 | CLARIVATE PLC | CLVT | 2,600 | $24,414 | 0.01% |
| 119 | TALKSPACE INC | TALKW | 30,047 | $20,886 | 0.01% |
| 120 | FAZE HOLDINGS INC | 31423J110 | 257,905 | $13,721 | 0.00% |
| 121 | IRONNET INC | 46323Q105 | 37,723 | $13,263 | 0.00% |
| 122 | FORAFRIC GLOBAL PLC | AFRIW | 16,300 | $10,919 | 0.00% |
| 123 | AST SPACEMOBILE INC | ASTS | 2,100 | $10,668 | 0.00% |
| 124 | LIGHTNING EMOTORS INC | 53228T119 | 392,968 | $10,021 | 0.00% |
| 125 | EVE HLDG INC | EVEX-WT | 23,600 | $9,534 | 0.00% |
| 126 | FAZE HOLDINGS INC | 31423J102 | 20,100 | $9,244 | 0.00% |
| 127 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 25,100 | $8,888 | 0.00% |
| 128 | IRONNET INC | 46323Q113 | 290,781 | $8,723 | 0.00% |
| 129 | VERRA MOBILITY CORP | VRRM | 400 | $6,768 | 0.00% |
| 130 | CANO HEALTH INC | 13781Y103 | 7,400 | $6,734 | 0.00% |
| 131 | GETTY IMAGES HOLDINGS INC | GETY | 1,200 | $6,108 | 0.00% |
| 132 | APEXIGEN INC | 03759B110 | 73,130 | $5,083 | 0.00% |
| 133 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 500 | $4,145 | 0.00% |
| 134 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 156,418 | $4,051 | 0.00% |
| 135 | KATAPULT HOLDINGS INC | KPLTW | 65,000 | $3,783 | 0.00% |
| 136 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,500 | $3,750 | 0.00% |
| 137 | GETAROUND INC | 37427G101 | 12,806 | $3,650 | 0.00% |
| 138 | CANO HEALTH INC | 13781Y103 | 3,600 | $3,276 | 0.00% |
| 139 | ROCKET PHARMACEUTICALS INC | RCKTW | 23,288 | $2,562 | 0.00% |
| 140 | APPHARVEST INC | 03783T103 | 4,100 | $2,510 | 0.00% |
| 141 | EAST RES ACQUISITION CO | 274681113 | 16,261 | $2,114 | 0.00% |
| 142 | OFFERPAD SOLUTIONS INC | OPADW | 2,800 | $1,476 | 0.00% |
| 143 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $1,453 | 0.00% |
| 144 | INTERCEPT PHARMACEUTICALS IN | INTR | 100 | $1,343 | 0.00% |
| 145 | UPHEALTH INC | 91532B119 | 61,593 | $1,232 | 0.00% |
| 146 | OPPFI INC | OPFI-WT | 12,049 | $1,073 | 0.00% |
| 147 | ANGHAMI INC | ANGHW | 20,000 | $1,000 | 0.00% |
| 148 | RUMBLE INC | RUMBW | 100 | $1,000 | 0.00% |
| 149 | GSR II METEORA ACQUISITN COR | 36263W121 | 25,000 | $1,000 | 0.00% |
| 150 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 60,777 | $912 | 0.00% |
| 151 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 2,400 | $850 | 0.00% |
| 152 | FG MERGER CORP | 30324Y119 | 16,750 | $846 | 0.00% |
| 153 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $736 | 0.00% |
| 154 | EDIFY ACQUISITION CORP | 28059Q111 | 22,620 | $681 | 0.00% |
| 155 | CURIOSITYSTREAM INC | CURI | 10,000 | $613 | 0.00% |
| 156 | PRESTO AUTOMATION INC | 74113T113 | 13,352 | $573 | 0.00% |
| 157 | GLOBALINK INVT INC | 37892F125 | 50,000 | $520 | 0.00% |
| 158 | SHARECARE INC | 81948W104 | 100 | $142 | 0.00% |
| 159 | KATAPULT HOLDINGS INC | KPLTW | 300 | $134 | 0.00% |
| 160 | SPIRE GLOBAL INC | SPIR | 100 | $67 | 0.00% |
| 161 | FAZE HOLDINGS INC | 31423J102 | 100 | $46 | 0.00% |