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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Skaana Management L.P.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015103

Total Value
$406.6M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1OCCIDENTAL PETE CORP674599105400,325$26.0M6.39%
2OCCIDENTAL PETE CORP674599105368,400$23.9M5.88%
3RBC BEARINGS INCRBC174,224$19.2M4.72%
4RBC BEARINGS INCRBC69,600$16.3M4.01%
5COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/202519626LAA57,397,000$14.5M3.55%
6AMERICAN AIRLINES GROUP INCAAL13,225,000$14.1M3.47%
7CARNIVAL CORPCUKPF9,369,000$14.0M3.44%
8SPIRIT AIRLS INC848577AA08,340,000$14.0M3.44%
9OCCIDENTAL PETE CORP674599162298,915$12.9M3.18%
10SPDR S&P 500 ETF TRSPY30,000$12.8M3.15%
11ROYAL CARIBBEAN GROUP780153BQ46,000,000$11.8M2.91%
12ON SEMICONDUCTOR CORPON2,500,000$11.2M2.75%
13OCCIDENTAL PETE CORP674599105161,200$10.5M2.57%
14TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029RIG4,000,000$10.4M2.55%
15NCL CORP LTD62886HAT87,600,000$10.0M2.45%
16EPR PPTYS26884U208531,334$9.9M2.44%
17ALGONQUIN PWR UTILS CORP015857873437,782$9.5M2.32%
18APOLLO GLOBAL MGMT INC03769M304132,602$7.3M1.80%
19RBC BEARINGS INCRBC29,500$6.9M1.70%
20CINEMARK HLDGS INCCNK4,500,000$6.6M1.62%
21BROOKDALE SR LIVING INC112463302111,833$6.5M1.60%
22CALIFORNIA RESOURCES CORP EXP10/23/202413057Q123297,946$6.3M1.56%
23TARGET HOSPITALITY CORPTH1,001,620$5.1M1.26%
24ENOVIX CORP 144A 3 Percent 05/01/2028293594AC14,750,000$5.1M1.24%
25CHART INDS INC16115Q40775,521$5.0M1.24%
26WAYFAIR INCW4,000,000$4.8M1.18%
27GARRETT MOTION INCGTX597,940$4.7M1.16%
28NOVAVAX INC. 144A 5 Percent 12/15/2027670002AC86,200,000$4.7M1.15%
29STEM INC. 144A 4.25 Percent 04/01/2030STEM5,750,000$4.6M1.14%
30RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/202976954AAA13,000,000$4.3M1.07%
31DYNAVAX TECHNOLOGIES CORP268158AD42,725,000$4.2M1.02%
32LI AUTO INCLAAOF2,915,000$4.1M1.01%
33CTO REALTY GROWTH INC. 3.875 Percent 04/15/2025210226AD83,596,000$3.8M0.94%
34FLUOR CORP NEWFLR90,300$3.3M0.82%
35GREAT AJAX CORP38983D409131,211$3.2M0.78%
36FLUOR CORP NEWFLR78,500$2.9M0.71%
37GARRETT MOTION INCGTX356,100$2.8M0.69%
38MICROSTRATEGY INC594972AC52,492,000$2.7M0.66%
39TARGET HOSPITALITY CORPTH166,100$2.6M0.65%
40VERRA MOBILITY CORPVRRM140,705$2.6M0.65%
41VERTEX ENERGY INCVERX570,900$2.5M0.62%
42ROYAL CARIBBEAN GROUP780153BF82,000,000$2.3M0.55%
43SAREPTA THERAPEUTICS INCSRPT2,000,000$2.2M0.55%
44AMERICAN AIRLS GROUP INC02376R102171,600$2.2M0.54%
45VERTEX ENERGY INCVERX483,932$2.2M0.53%
46HERBALIFE NUTRITION LTD. 144A 4.25 Percent 06/15/2028HLF2,000,000$2.1M0.53%
47AST SPACEMOBILE INCASTS541,700$2.1M0.51%
48CARNIVAL CORPCUKPF147,400$2.0M0.50%
49INTERCEPT PHARMACEUTICALS ININTR2,000,000$2.0M0.48%
50KAMAN CORP483548AF02,000,000$1.9M0.48%
51FISKER INC. 144A 2.5 Percent 09/15/202633813JAA43,578,000$1.8M0.45%
52TARGET HOSPITALITY CORPTH107,200$1.7M0.42%
53PEABODY ENGR CORP704551AD21,000,000$1.5M0.37%
54CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/2028CSGS1,500,000$1.5M0.36%
55CHESAPEAKE ENERGY CORPEXE15,800$1.4M0.34%
56ARRAY TECHNOLOGIES INCARRY1,146,000$1.3M0.32%
57NIO INC. 144A 4.625 Percent 10/15/2030NIOIF1,250,000$1.3M0.32%
58ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/2025ABR-PF1,200,000$1.2M0.30%
59ENOVIX CORPORATIONENVX96,000$1.2M0.30%
60SPIRIT AIRLS INC84857710272,300$1.2M0.29%
61FISKER INC33813J106184,500$1.2M0.29%
62NEXTERA ENERGY INCNEE-PW19,000$1.1M0.27%
63SOFI TECHNOLOGIES INCSOFI129,800$1.0M0.26%
64SOFI TECHNOLOGIES INCSOFI129,800$1.0M0.26%
65VERRA MOBILITY CORPVRRM55,400$1.0M0.25%
66NIO INC. 144A 3.875 Percent 10/15/2029NIOIF1,000,000$1.0M0.25%
67SPIRIT AIRLS INC84857710259,200$976,8000.24%
68HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028418751AJ21,000,000$971,8800.24%
69LUMENTUM HOLDINGS INC. 144A 1.5 Percent 12/15/2029LITE1,000,000$909,0000.22%
70ENOVIX CORPORATIONENVX72,300$907,3650.22%
71MICROSTRATEGY INCSTRK2,600$853,5280.21%
72VINFAST AUTO LTDVFSWW211,907$828,5560.20%
73ROYAL CARIBBEAN GROUPV7780T1038,000$737,1200.18%
74VERTEX ENERGY INCVERX165,200$735,1400.18%
75AST SPACEMOBILE INCASTS729,930$686,1340.17%
76NIO INCNIOIF75,000$678,0000.17%
77NOVAVAX INCNVAX86,366$625,2900.15%
78NIO INCNIOIF530,000$588,4700.14%
79FARADAY FUTRE INTLGT ELCTR I307359505429,200$570,8360.14%
80NOVAVAX INCNVAX76,300$552,4120.14%
81NORWEGIAN CRUISE LINE HLDG LNCLH30,700$505,9360.12%
82INTERCEPT PHARMACEUTICALS ININTR26,000$482,0400.12%
83BIGBEAR AI HLDGS INCBBAI-WT262,500$396,3750.10%
84PAYSAFE LIMITEDPSFE32,800$393,2720.10%
85INTERCEPT PHARMACEUTICALS ININTR20,877$387,0600.10%
86FISKER INC33813J10659,500$381,9900.09%
87SELINA HOSPITALITY PLC 6 Percent 11/01/202681635BAA65,250,000$367,5000.09%
88ASTRA SPACE INC04634X202190,500$352,4250.09%
89NOVAVAX INCNVAX46,800$338,8320.08%
90UNITED STATES STL CORP NEWUNTCW9,500$308,5600.08%
91VINFAST AUTO LTDVFSWW24,362$304,5250.07%
92STEM INCSTEM65,200$276,4480.07%
93NIO INCNIOIF30,000$271,2000.07%
94GINKGO BIOWORKS HOLDINGS INCDNABW143,800$260,2780.06%
95ALGONQUIN PWR UTILS CORP01585710543,500$257,5200.06%
96PEABODY ENERGY CORPBTU9,400$244,3060.06%
97UNITED STATES STL CORPUNTCW90,000$221,6700.05%
98PURECYCLE TECHNOLOGIES INCPCTTW37,500$210,3750.05%
99PURECYCLE TECHNOLOGIES INCPCTTW36,651$205,6120.05%
100CANO HEALTH INC13781Y1037,400$187,6640.05%
101CINEMARK HLDGS INCCNK9,000$165,1500.04%
102UNITED STATES STL CORP NEWUNTCW5,000$162,4000.04%
103THE LION ELECTRIC COMPANY536221120311,927$162,2020.04%
104VIRGIN GALACTIC HOLDINGS INCSPCE80,000$144,0000.04%
105BLADE AIR MOBILITY INCSRTAW52,900$137,0110.03%
106INDIE SEMICONDUCTOR INCINDI18,400$115,9200.03%
107BLACKSTONE MTG TR INCBX5,000$108,7500.03%
108ALGONQUIN PWR UTILS CORP01585710517,400$103,0080.03%
109AMPRIUS TECHNOLOGIES INCAMPX-WT367,173$99,1370.02%
110CANO HEALTH INC13781Y1033,600$91,2960.02%
111STEM INCSTEM20,000$84,8000.02%
112CHART INDS INC16115Q308500$84,5600.02%
113PSQ HOLDINGS INCPSQH-WT57,932$80,5250.02%
114BIGBEAR AI HLDGS INCBBAI-WT166,864$75,0890.02%
115WEATHERFORD INTERNATIONAL EXP11/26/2023G4883312630,616$73,4780.02%
116LIVEWIRE GROUP INCLVWR-WT183,989$64,4150.02%
117HERBALIFE LTDHLF4,000$55,9600.01%
118SABRE CORPSABR10,629$47,7240.01%
11923ANDME HOLDING CO90138Q10847,700$46,6360.01%
120FORD MTR CO DEL3453708603,100$38,5020.01%
121RUMBLE INCRUMBW7,400$37,7400.01%
122FREYR BATTERYL4135L1007,200$35,2080.01%
123CHART INDS INC16115Q308200$33,8240.01%
124VINFAST AUTO LTDVFSWW2,500$31,2500.01%
125BIGBEAR AI HLDGS INCBBAI-WT20,000$30,2000.01%
126EVE HLDG INCEVEX-WT42,218$29,9790.01%
127OFFERPAD SOLUTIONS INCOPADW2,800$27,3280.01%
128PAYSAFE LIMITEDPSFE2,100$25,1790.01%
129CANOO INC13803R10245,500$22,2950.01%
130BRILLIANT ACQUISITION CORPBRIA100,000$20,9000.01%
131CYTOKINETICS INCCYTK700$20,6220.01%
132FORAFRIC GLOBAL PLCAFRIW16,300$19,5600.00%
133FARADAY FUTRE INTLGT ELCTR I307359117708,071$18,2680.00%
134PSQ HOLDINGS INCPSQH-WT2,000$18,1600.00%
135BETTER HOME & FINANCE HOLDINBETRW30,000$14,3700.00%
136BROOKDALE SR LIVING INC1124631042,400$9,9360.00%
137CUSTOM TRUCK ONE SOURCE INCCTOS118,936$9,5030.00%
138A SPAC II ACQUISITION CORPG0543H133100,000$9,0000.00%
139EDOC ACQUISITION CORPG4000A136100,000$9,0000.00%
140AST SPACEMOBILE INCASTS2,100$7,9800.00%
141GETTY IMAGES HOLDINGS INCGETY1,200$7,7880.00%
142BRIDGETOWN HOLDINGS LTDG1355U12119,785$6,7270.00%
143ABACUS LIFE INC00258Y11216,261$6,1790.00%
144BETTER HOME & FINANCE HOLDINBETRW56,611$5,6610.00%
145EOS ENERGY ENTERPRISES INCEOSE12,998$5,3940.00%
146CLEVER LEAVES HOLDINGS INC186760112290,052$4,9600.00%
147ROCKET PHARMACEUTICALS INCRCKTW23,288$3,9590.00%
148FAZE HOLDINGS INC31423J110257,905$3,5590.00%
149FAZE HOLDINGS INC31423J10220,100$3,3330.00%
150FARADAY FUTRE INTLGT ELCTR I3073595052,400$3,1920.00%
151KATAPULT HOLDINGS INCKPLTW300$3,0720.00%
152BLACKSKY TECHNOLOGY INCBKSY-WT2,500$2,9250.00%
153LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/202646323Q113290,781$2,9080.00%
154ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024OSW2,700$2,7000.00%
155FREYR BATTERYL4135L1182,194$2,1940.00%
156INTERCEPT PHARMACEUTICALS ININTR100$1,8540.00%
157CLIMATEROCKCLRWF19,600$1,7640.00%
158CHICKEN SOUP FOR THE SOUL EN16842Q134156,418$1,6890.00%
159SHUAA PARTNERS ACQUISTN CORPG8117311733,285$1,6710.00%
160BROOGE ENERGY LTDG1611B115100,000$1,5100.00%
161VIVEON HEALTH ACQUISITION CO92853V11460,777$1,3920.00%
162UCOMMUNE INTERNATIONAL LTDUK48,592$1,3800.00%
163AGBA GROUP HOLDING LTDG0121211046,220$1,3630.00%
164BRILLIANT ACQUISITION CORPBRIA18,650$1,3330.00%
165CARTESIAN GROWTH CORP IIREEWF8,333$1,3330.00%
166SHAPEWAYS HOLDINGS INC81947T110155,696$1,0900.00%
167A SPAC II ACQUISITION CORPG0543H11737,996$9540.00%
168LIGHTNING EMOTORS INC11.5000EXP05/18/202553228T119392,968$9040.00%
169EOS ENERGY ENTERPRISES INCEOSE400$8600.00%
170PARKER DRILLING COMPANYEXP09/16/202470108111929,534$7380.00%
171UWM HOLDINGS CORPORATIONUWMC5,400$7020.00%
172CLARIVATE PLCCLVT100$6710.00%
173PRESTO AUTOMATION INC74113T11313,352$6660.00%
174KATAPULT HOLDINGS INCKPLTW65,000$6630.00%
175COEPTIS THERAPEUTICS HLDGS ICOEPW29,180$6590.00%
176ANGHAMI INCANGHW20,000$5900.00%
177EDOC ACQUISITION CORPG4000A11020,200$5860.00%
178GLOBALINK INVT INC37892F12550,000$5500.00%
179OPPFI INCOPFI-WT12,049$5160.00%
180SPIRE GLOBAL INCSPIR100$4890.00%
181AGILETHOUGHT INCAGBK46,807$4630.00%
182BLACKSKY TECHNOLOGY INCBKSY-WT5,700$4560.00%
183EDIFY ACQUISITION CORP28059Q11122,620$3390.00%
184CLIMATEROCKCLRWF9,800$2800.00%
185VERTICAL AEROSPACE LTDEVTWF2,800$2800.00%
186CURIOSITYSTREAM INCCURI10,000$2250.00%
187SEASTAR MEDICAL HOLDING CORPICUCW10,000$1410.00%
188SHARECARE INC81948W104100$940.00%
189DERMTECH INC.11.5000EXP03/23/202424984K1135,000$870.00%
190CELULARITY INCCELUW2,770$420.00%
191NOVUS CAPITAL CORP11.5000EXP06/30/202703783T1118,838$360.00%
192FAZE HOLDINGS INC31423J102100$170.00%
193PMV CONSUMER ACQUISITION EXP08/31/20276934861109,826$120.00%
194SELINA HOSPITALITY PLCG8059B119100$10.00%
195UPHEALTH INC91532B20033,200$00.00%
196UPHEALTH INC91532B11961,593$00.00%
197GREENCITY ACQUISITION COR EXP04/30/2026G4086B12353,560$00.00%
198MODULAR MEDICAL INC.6.6000 EXP02/14/202760785L11624,000$00.00%
199GREENROSE ACQUISITION COR EXP12/31/202439539211113,100$00.00%
200ALLEGRO MERGER CORPEXP01/06/2501749N11145,000$00.00%
201CHENGHE ACQUISITION CO EXP12/31/2022CHECW26,250$00.00%
202HECLA MINING COMPANY 2.4500 EXP06/09/201442299279250,000$00.00%
203HUNTER MARITIME ACQUISITIEXP12/31/2021Y3782812975,001$00.00%
204ICORECONNECT INC. EXP08/21/202845095811116,750$00.00%
205DISCOVERY LABS INC.2.8000 EXP02/22/20162549933978,750$00.00%
206PYXIS ONCOLOGY INC EXP07/29/202774732411973,130$00.00%
207XOMA CORPORATION1.7600 EXP03/09/20179839929919,470$00.00%
208CELLECTAR BIOSCIENCES INEXP06/08/202515117F18732,500$00.00%
209CELSION CORP 2.3600 EXP12/06/2016151993276166,217$00.00%
210CALLON PETROLEUM COMPANY 10.0000 EXP12/29/201013199060825,000$00.00%
211CELSION CORP 5.2400 EXP03/30/201515199270850,000$00.00%
212SUMMER INFANT INC5.0000 EXP04/20/200986564611114,584$00.00%
213CELSION CORPORATION 2.7700 EXP12/02/2017151993052200,000$00.00%
214ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/202739536G1135,000$00.00%
215BRICKELL BIOTECH INC. EXP10/27/202510802T1471,544$00.00%
216FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017315991380250,000$00.00%