13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011254
Total Value
$455.2M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | COHR | 228,068 | $51.8M | 11.38% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 510,893 | $30.0M | 6.60% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 428,500 | $25.2M | 5.54% |
| 4 | RBC BEARINGS INC | RBC | 177,656 | $18.8M | 4.14% |
| 5 | RBC BEARINGS INC | RBC | 73,600 | $16.0M | 3.52% |
| 6 | ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025 | RCL | 7,000,000 | $15.4M | 3.38% |
| 7 | SPIRIT AIRLS INC | 848577AA0 | 8,340,000 | $14.0M | 3.07% |
| 8 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $12.8M | 2.81% |
| 9 | COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 19626LAA5 | 7,397,000 | $12.1M | 2.66% |
| 10 | EPR PPTYS | 26884U208 | 567,840 | $12.0M | 2.63% |
| 11 | ALGONQUIN PWR UTILS CORP | 015857873 | 401,465 | $11.8M | 2.60% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 196,000 | $11.5M | 2.53% |
| 13 | NCL CORP LTD | 62886HAT8 | 6,908,000 | $11.4M | 2.51% |
| 14 | CARNIVAL CORP | CUKPF | 4,869,000 | $9.6M | 2.11% |
| 15 | OCCIDENTAL PETE CORP | 674599162 | 251,370 | $9.4M | 2.06% |
| 16 | TRANSOCEAN INC. 144A 4.625 09/30/2029 | RIG | 4,000,000 | $8.9M | 1.97% |
| 17 | UNITED STATES STL CORP | UNTCW | 3,629,000 | $7.1M | 1.56% |
| 18 | BROOKDALE SR LIVING INC | 112463302 | 108,242 | $6.7M | 1.47% |
| 19 | VERTEX ENERGY INC | VERX | 1,037,295 | $6.5M | 1.42% |
| 20 | ENOVIX CORP 144A 3 05/01/2028 | 293594AC1 | 4,750,000 | $6.3M | 1.39% |
| 21 | CINEMARK HLDGS INC | CNK | 4,500,000 | $6.1M | 1.35% |
| 22 | KKR & CO INC | KKRT | 91,711 | $6.1M | 1.33% |
| 23 | NOVAVAX INC. 144A 5 12/15/2027 | 670002AC8 | 7,200,000 | $5.3M | 1.17% |
| 24 | SABRE CORP | SABR | 107,790 | $5.1M | 1.11% |
| 25 | PIONEER NAT RES CO | 723787AP2 | 2,250,000 | $4.9M | 1.09% |
| 26 | GARRETT MOTION INC | GTX | 647,344 | $4.9M | 1.08% |
| 27 | VERRA MOBILITY CORP | VRRM | 248,201 | $4.9M | 1.08% |
| 28 | PG&E CORP | PCG-PX | 28,597 | $4.3M | 0.94% |
| 29 | LUMENTUM HOLDINGS INC. 144A 1.5 12/15/2029 | LITE | 4,000,000 | $4.1M | 0.91% |
| 30 | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 210226AD8 | 3,596,000 | $4.0M | 0.87% |
| 31 | VERTEX ENERGY INC | VERX | 578,300 | $3.6M | 0.79% |
| 32 | NIO INC | NIOIF | 3,000,000 | $3.6M | 0.79% |
| 33 | PEABODY ENGR CORP | 704551AD2 | 2,500,000 | $3.4M | 0.74% |
| 34 | CHART INDS INC | 16115Q407 | 50,671 | $3.3M | 0.73% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,600 | $3.3M | 0.72% |
| 36 | LI AUTO INC | LAAOF | 2,390,000 | $3.3M | 0.72% |
| 37 | NISOURCE INC | NI | 31,777 | $3.2M | 0.71% |
| 38 | COHERENT CORP | COHR | 63,200 | $3.2M | 0.71% |
| 39 | AMERICAN AIRLS GROUP INC | 02376R102 | 173,800 | $3.1M | 0.69% |
| 40 | HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | HLF | 3,000,000 | $3.1M | 0.68% |
| 41 | CARNIVAL CORP | CUKPF | 162,400 | $3.1M | 0.67% |
| 42 | STEM INC. 144A 4.25 04/01/2030 | STEM | 3,000,000 | $3.0M | 0.66% |
| 43 | GARRETT MOTION INC | GTX | 379,700 | $2.9M | 0.63% |
| 44 | FLUOR CORP NEW | FLR | 97,000 | $2.9M | 0.63% |
| 45 | AST SPACEMOBILE INC | ASTS | 599,000 | $2.8M | 0.62% |
| 46 | TARGET HOSPITALITY CORP | TH | 207,803 | $2.8M | 0.61% |
| 47 | ENCORE CAP GROUP INC | ECR | 2,000,000 | $2.6M | 0.58% |
| 48 | TARGET HOSPITALITY CORP | TH | 182,600 | $2.5M | 0.54% |
| 49 | COHERENT CORP | COHR | 45,200 | $2.3M | 0.51% |
| 50 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.2M | 0.49% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.2M | 0.49% |
| 52 | SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | SRPT | 2,000,000 | $2.2M | 0.48% |
| 53 | FLUOR CORP NEW | FLR | 72,200 | $2.1M | 0.47% |
| 54 | EPR PPTYS | 26884U109 | 41,400 | $1.9M | 0.43% |
| 55 | SELINA HOSPITALITY PLC 6 11/01/2026 | 81635BAA6 | 5,250,000 | $1.9M | 0.42% |
| 56 | FISKER INC. 144A 2.5 09/15/2026 | 33813JAA4 | 4,078,000 | $1.9M | 0.41% |
| 57 | RBC BEARINGS INC | RBC | 8,000 | $1.7M | 0.38% |
| 58 | AST SPACEMOBILE INC | ASTS | 1,262,753 | $1.7M | 0.37% |
| 59 | VERRA MOBILITY CORP | VRRM | 84,800 | $1.7M | 0.37% |
| 60 | TARGET HOSPITALITY CORP | TH | 471,701 | $1.6M | 0.35% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 19,000 | $1.4M | 0.31% |
| 62 | ENOVIX CORPORATION | ENVX | 74,700 | $1.3M | 0.30% |
| 63 | CHESAPEAKE ENERGY CORP | EXE | 15,500 | $1.3M | 0.28% |
| 64 | VIRGIN GALACTIC HLDS INC 144 2.5 02/01/2027 | SPCE | 2,280,000 | $1.2M | 0.26% |
| 65 | NOVAVAX INC | NVAX | 151,935 | $1.1M | 0.25% |
| 66 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 106,223 | $1.1M | 0.24% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 129,800 | $1.1M | 0.24% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 129,800 | $1.1M | 0.24% |
| 69 | MICROSTRATEGY INC | 594972AC5 | 950,000 | $1.0M | 0.23% |
| 70 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 725,000 | $1.0M | 0.22% |
| 71 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,700 | $994,889 | 0.22% |
| 72 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 245,000 | $950,600 | 0.21% |
| 73 | MICROSTRATEGY INC | STRK | 2,600 | $890,292 | 0.20% |
| 74 | SABRE CORP | SABR | 279,000 | $890,010 | 0.20% |
| 75 | TARGET HOSPITALITY CORP | TH | 65,900 | $884,378 | 0.19% |
| 76 | ENOVIX CORPORATION | ENVX | 45,000 | $811,800 | 0.18% |
| 77 | ALGONQUIN PWR UTILS CORP | 015857105 | 96,300 | $795,438 | 0.17% |
| 78 | SPIRIT AIRLS INC | 848577102 | 38,100 | $653,796 | 0.14% |
| 79 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 165,000 | $640,200 | 0.14% |
| 80 | NOVAVAX INC | NVAX | 78,500 | $583,255 | 0.13% |
| 81 | NOVAVAX INC | NVAX | 77,500 | $575,825 | 0.13% |
| 82 | HERBALIFE LTD | HLF | 41,600 | $550,784 | 0.12% |
| 83 | MICROSTRATEGY INC | STRK | 1,500 | $513,630 | 0.11% |
| 84 | INDIE SEMICONDUCTOR INC | INDI | 54,400 | $511,360 | 0.11% |
| 85 | CARNIVAL CORP | CUKPF | 20,000 | $376,600 | 0.08% |
| 86 | PAYSAFE LIMITED | PSFE | 32,800 | $330,952 | 0.07% |
| 87 | FISKER INC | 33813J106 | 56,300 | $317,532 | 0.07% |
| 88 | VERRA MOBILITY CORP | VRRM | 16,100 | $317,492 | 0.07% |
| 89 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 617,518 | $296,409 | 0.07% |
| 90 | ONESPAWORLD HOLDINGS LIMITED | OSW | 24,136 | $292,046 | 0.06% |
| 91 | INTERCEPT PHARMACEUTICALS IN | INTR | 26,000 | $287,560 | 0.06% |
| 92 | LIGHTNING EMOTORS INC | 53228T200 | 76,900 | $276,840 | 0.06% |
| 93 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 143,800 | $267,468 | 0.06% |
| 94 | AST SPACEMOBILE INC | ASTS | 54,400 | $255,680 | 0.06% |
| 95 | VERTEX ENERGY INC | VERX | 39,300 | $245,625 | 0.05% |
| 96 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,093,481 | $240,566 | 0.05% |
| 97 | SABRE CORP | SABR | 73,100 | $233,189 | 0.05% |
| 98 | PEABODY ENERGY CORP | BTU | 10,400 | $225,264 | 0.05% |
| 99 | INTERCEPT PHARMACEUTICALS IN | INTR | 19,877 | $219,840 | 0.05% |
| 100 | BLADE AIR MOBILITY INC | SRTAW | 52,700 | $207,638 | 0.05% |
| 101 | STEM INC | STEM | 31,200 | $178,464 | 0.04% |
| 102 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 283,725 | $173,498 | 0.04% |
| 103 | SPIRIT AIRLS INC | 848577102 | 10,000 | $171,600 | 0.04% |
| 104 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,700 | $170,982 | 0.04% |
| 105 | CINEMARK HLDGS INC | CNK | 9,000 | $148,500 | 0.03% |
| 106 | THE LION ELECTRIC COMPANY | 536221120 | 278,369 | $119,838 | 0.03% |
| 107 | CHART INDS INC | 16115Q308 | 700 | $111,853 | 0.02% |
| 108 | BLACKSTONE MTG TR INC | BX | 5,000 | $104,050 | 0.02% |
| 109 | 23ANDME HOLDING CO | 90138Q108 | 47,700 | $83,475 | 0.02% |
| 110 | LIVEWIRE GROUP INC | LVWR-WT | 124,958 | $76,849 | 0.02% |
| 111 | STARWOOD PPTY TR INC | STHO | 73,000 | $74,460 | 0.02% |
| 112 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 1,687,730 | $71,391 | 0.02% |
| 113 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 352,500 | $70,500 | 0.02% |
| 114 | ASTRA SPACE INC | 04634X103 | 190,500 | $70,218 | 0.02% |
| 115 | FREYR BATTERY | L4135L100 | 7,200 | $67,320 | 0.01% |
| 116 | EVE HLDG INC | EVEX-WT | 73,923 | $65,060 | 0.01% |
| 117 | UNITED STATES STL CORP NEW | UNTCW | 2,500 | $62,525 | 0.01% |
| 118 | UPHEALTH INC | 91532B200 | 33,200 | $62,416 | 0.01% |
| 119 | RUMBLE INC | RUMBW | 6,900 | $61,548 | 0.01% |
| 120 | ONESPAWORLD HOLDINGS LIMITED | OSW | 5,000 | $60,500 | 0.01% |
| 121 | FISKER INC | 33813J106 | 10,000 | $56,400 | 0.01% |
| 122 | FORD MTR CO DEL | 345370860 | 3,100 | $46,903 | 0.01% |
| 123 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 11,400 | $44,232 | 0.01% |
| 124 | OFFERPAD SOLUTIONS INC | OPADW | 2,800 | $36,288 | 0.01% |
| 125 | BIGBEAR AI HLDGS INC | BBAI-WT | 15,097 | $35,478 | 0.01% |
| 126 | TRIUMPH GROUP INC NEW | 896818101 | 2,700 | $33,399 | 0.01% |
| 127 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 111,030 | $27,758 | 0.01% |
| 128 | CYTOKINETICS INC | CYTK | 700 | $22,834 | 0.01% |
| 129 | CANOO INC | 13803R102 | 45,400 | $21,765 | 0.00% |
| 130 | PAYSAFE LIMITED | PSFE | 2,100 | $21,189 | 0.00% |
| 131 | IRONNET INC | 46323Q105 | 96,900 | $20,223 | 0.00% |
| 132 | FORAFRIC GLOBAL PLC | AFRIW | 16,300 | $15,485 | 0.00% |
| 133 | BIGBEAR AI HLDGS INC | BBAI-WT | 6,100 | $14,335 | 0.00% |
| 134 | BRILLIANT ACQUISITION CORP | BRIA | 100,000 | $14,000 | 0.00% |
| 135 | CALIFORNIA RES CORP | CRC | 300 | $13,587 | 0.00% |
| 136 | EDOC ACQUISITION CORP | G4000A136 | 100,000 | $12,520 | 0.00% |
| 137 | LIGHTNING EMOTORS INC | 53228T119 | 392,968 | $11,946 | 0.00% |
| 138 | CANO HEALTH INC | 13781Y103 | 7,400 | $10,286 | 0.00% |
| 139 | FAZE HOLDINGS INC | 31423J102 | 20,100 | $9,909 | 0.00% |
| 140 | CLEVER LEAVES HOLDINGS INC | 186760112 | 290,052 | $9,862 | 0.00% |
| 141 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 47,500 | $9,500 | 0.00% |
| 142 | A SPAC II ACQUISITION CORP | G0543H133 | 100,000 | $9,500 | 0.00% |
| 143 | IRONNET INC | 46323Q105 | 43,823 | $9,146 | 0.00% |
| 144 | FAZE HOLDINGS INC | 31423J110 | 257,905 | $5,958 | 0.00% |
| 145 | GETTY IMAGES HOLDINGS INC | GETY | 1,200 | $5,856 | 0.00% |
| 146 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 2,500 | $5,550 | 0.00% |
| 147 | CANO HEALTH INC | 13781Y103 | 3,600 | $5,004 | 0.00% |
| 148 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 19,785 | $4,907 | 0.00% |
| 149 | EPR PPTYS | 26884U109 | 100 | $4,680 | 0.00% |
| 150 | IRONNET INC | 46323Q113 | 290,781 | $4,653 | 0.00% |
| 151 | EAST RES ACQUISITION CO | 274681113 | 16,261 | $4,456 | 0.00% |
| 152 | ROCKET PHARMACEUTICALS INC | RCKTW | 23,288 | $4,425 | 0.00% |
| 153 | GSR II METEORA ACQUISITN COR | 36263W121 | 25,000 | $3,375 | 0.00% |
| 154 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 156,418 | $2,831 | 0.00% |
| 155 | AGBA GROUP HOLDING LTD | G01212110 | 46,220 | $2,773 | 0.00% |
| 156 | KATAPULT HOLDINGS INC | KPLTW | 65,000 | $2,535 | 0.00% |
| 157 | APEXIGEN INC | 03759B110 | 73,130 | $2,484 | 0.00% |
| 158 | MEDIGUS LTD | 58471G128 | 67,920 | $2,309 | 0.00% |
| 159 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 29,180 | $2,043 | 0.00% |
| 160 | BROOGE ENERGY LTD | G1611B115 | 100,000 | $1,970 | 0.00% |
| 161 | VERTICAL AEROSPACE LTD | EVTWF | 10,881 | $1,959 | 0.00% |
| 162 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 33,285 | $1,914 | 0.00% |
| 163 | PRESTO AUTOMATION INC | 74113T113 | 13,352 | $1,869 | 0.00% |
| 164 | AGILETHOUGHT INC | AGBK | 46,807 | $1,760 | 0.00% |
| 165 | CLIMATEROCK | CLRWF | 19,600 | $1,666 | 0.00% |
| 166 | SHAPEWAYS HOLDINGS INC | 81947T110 | 155,696 | $1,573 | 0.00% |
| 167 | APPHARVEST INC | 03783T103 | 4,100 | $1,517 | 0.00% |
| 168 | CHENGHE ACQUISITION CO | CHECW | 26,250 | $1,341 | 0.00% |
| 169 | UPHEALTH INC | 91532B119 | 61,593 | $1,226 | 0.00% |
| 170 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 60,777 | $1,216 | 0.00% |
| 171 | INTERCEPT PHARMACEUTICALS IN | INTR | 100 | $1,106 | 0.00% |
| 172 | GLOBALINK INVT INC | 37892F125 | 50,000 | $1,000 | 0.00% |
| 173 | CLARIVATE PLC | CLVT | 100 | $953 | 0.00% |
| 174 | FG MERGER CORP | 30324Y119 | 16,750 | $896 | 0.00% |
| 175 | OPPFI INC | OPFI-WT | 12,049 | $843 | 0.00% |
| 176 | EDIFY ACQUISITION CORP | 28059Q111 | 22,620 | $805 | 0.00% |
| 177 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $743 | 0.00% |
| 178 | A SPAC II ACQUISITION CORP | G0543H117 | 37,996 | $574 | 0.00% |
| 179 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 2,400 | $480 | 0.00% |
| 180 | ANGHAMI INC | ANGHW | 20,000 | $436 | 0.00% |
| 181 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $365 | 0.00% |
| 182 | CURIOSITYSTREAM INC | CURI | 10,000 | $350 | 0.00% |
| 183 | BRILLIANT ACQUISITION CORP | BRIA | 18,650 | $336 | 0.00% |
| 184 | EDOC ACQUISITION CORP | G4000A110 | 20,200 | $283 | 0.00% |
| 185 | SHARECARE INC | 81948W104 | 100 | $175 | 0.00% |
| 186 | SPIRE GLOBAL INC | SPIR | 100 | $52 | 0.00% |
| 187 | FAZE HOLDINGS INC | 31423J102 | 100 | $49 | 0.00% |