13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009003
Total Value
$5.03B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | CRC | 156,000 | $761.0M | 15.14% |
| 2 | RBC BEARINGS INC | RBC | 25,500 | $692.5M | 13.78% |
| 3 | MICROSTRATEGY INC | STRK | 4,100 | $484.0M | 9.63% |
| 4 | RBC BEARINGS INC | RBC | 11,400 | $309.6M | 6.16% |
| 5 | CALIFORNIA RES CORP | CRC | 61,300 | $299.0M | 5.95% |
| 6 | CARNIVAL CORP | CUKPF | 187,500 | $270.6M | 5.38% |
| 7 | NOVAVAX INC | NVAX | 186,800 | $165.9M | 3.30% |
| 8 | AST SPACEMOBILE INC | ASTS | 682,600 | $154.3M | 3.07% |
| 9 | TARGET HOSPITALITY CORP | TH | 122,200 | $141.4M | 2.81% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,000 | $141.0M | 2.81% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 19,000 | $140.2M | 2.79% |
| 12 | SUNRUN INC | RUN | 108,000 | $121.6M | 2.42% |
| 13 | SPIRIT AIRLS INC | 848577102 | 242,000 | $92.0M | 1.83% |
| 14 | OPKO HEALTH INC | OPK | 573,500 | $73.4M | 1.46% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 67,500 | $67.4M | 1.34% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 5,100 | $67.2M | 1.34% |
| 17 | SPIRIT AIRLS INC | 848577102 | 171,600 | $65.2M | 1.30% |
| 18 | WAYFAIR INC | W | 9,000 | $63.6M | 1.27% |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 59,000 | $58.9M | 1.17% |
| 20 | HERBALIFE LTD | HLF | 52,100 | $55.4M | 1.10% |
| 21 | LI AUTO INC | LAAOF | 20,500 | $54.7M | 1.09% |
| 22 | CENTERPOINT ENERGY INCCONV PFD TAXBL | CNP | 1,427,407 | $46.0M | 0.92% |
| 23 | PEABODY ENERGY CORP | BTU | 20,000 | $43.8M | 0.87% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A106 | 106,600 | $38.8M | 0.77% |
| 25 | MICROSTRATEGY INC | STRK | 300 | $35.4M | 0.70% |
| 26 | WAYFAIR INC | W | 5,000 | $35.4M | 0.70% |
| 27 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $28.5M | 0.57% |
| 28 | NIO INC | NIOIF | 54,000 | $27.4M | 0.54% |
| 29 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 9,460,000 | $26.9M | 0.53% |
| 30 | NOVAVAX INC | NVAX | 29,000 | $25.8M | 0.51% |
| 31 | BIGBEAR AI HLDGS INC | BBAI-WT | 180,600 | $25.1M | 0.50% |
| 32 | CHART INDS INC | 16115Q308 | 1,600 | $24.2M | 0.48% |
| 33 | PEABODY ENERGY CORP | BTU | 10,000 | $21.9M | 0.44% |
| 34 | WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024 | 13057Q123 | 1,030,410 | $20.2M | 0.40% |
| 35 | RBC BEARINGS INC | RBC | 161,411 | $19.7M | 0.39% |
| 36 | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | CUKPF | 9,959,000 | $16.7M | 0.33% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $16.1M | 0.32% |
| 38 | COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | 19626LAA5 | 7,397,000 | $15.8M | 0.31% |
| 39 | NCL CORP LTD | 62886HAT8 | 10,175,000 | $15.5M | 0.31% |
| 40 | EPR PPTYS | 26884U208 | 615,856 | $11.7M | 0.23% |
| 41 | NIO INC | NIOIF | 22,500 | $11.4M | 0.23% |
| 42 | PEABODY ENGR CORP | 704551AD2 | 7,369,000 | $10.4M | 0.21% |
| 43 | BROOKDALE SR LIVING INC | 112463302 | 106,092 | $9.7M | 0.19% |
| 44 | AST SPACEMOBILE INC | ASTS | 42,600 | $9.6M | 0.19% |
| 45 | MICROSTRATEGY INC | 594972AC5 | 2,000,000 | $8.7M | 0.17% |
| 46 | OCCIDENTAL PETE CORP | 674599162 | 188,404 | $8.1M | 0.16% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $8.1M | 0.16% |
| 48 | TRANSOCEAN INC. 144A 4.625 09/30/2029 | RIG | 3,900,000 | $7.9M | 0.16% |
| 49 | STARWOOD PPTY TR INC | STHO | 7,000,000 | $7.4M | 0.15% |
| 50 | Applied Optoelectronics Inc 5 1/4 12/15/26 | 03823UAC6 | 6,017,000 | $7.0M | 0.14% |
| 51 | CINEMARK HLDGS INC | CNK | 4,000 | $6.9M | 0.14% |
| 52 | UNITED STATES STL CORP | UNTCW | 2,209,000 | $6.8M | 0.13% |
| 53 | VERTEX ENERGY INC | VERX | 55,300 | $6.7M | 0.13% |
| 54 | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | CUKPF | 4,151,000 | $6.2M | 0.12% |
| 55 | AMERICAN AIRLINES GROUP INC | AAL | 5,000,000 | $5.8M | 0.12% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 88,900 | $5.7M | 0.11% |
| 57 | ALBEMARLE CORP | ALB-PA | 93,684 | $5.5M | 0.11% |
| 58 | STARWOOD PPTY TR INC | STHO | 2,500 | $5.1M | 0.10% |
| 59 | RUMBLE INC | RUMBW | 7,400 | $5.0M | 0.10% |
| 60 | SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | 85205TAP5 | 3,560,000 | $5.0M | 0.10% |
| 61 | MICROSTRATEGY INC | 594972AE1 | 3,500,000 | $4.8M | 0.09% |
| 62 | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 594972AH4 | 3,500,000 | $4.7M | 0.09% |
| 63 | WAYFAIR INC | W | 3,450,000 | $4.5M | 0.09% |
| 64 | NIKOLA CORP | NODK | 84,000 | $4.5M | 0.09% |
| 65 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45,500 | $4.3M | 0.09% |
| 66 | ARBOR REALTY TRUST INC | ABR-PF | 4,343,000 | $4.3M | 0.09% |
| 67 | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 210226AD8 | 3,596,000 | $4.2M | 0.08% |
| 68 | AMERICAN AIRLS GROUP INC | 02376R102 | 270,100 | $3.9M | 0.08% |
| 69 | ALBEMARLE CORP | ALB-PA | 300 | $3.9M | 0.08% |
| 70 | Enovix Corporation 3 05/01/28 | 293594AC1 | 4,750,000 | $3.9M | 0.08% |
| 71 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,500 | $3.6M | 0.07% |
| 72 | SUNRUN INC. 144A 4 03/01/2030 | 86771WAC9 | 3,500,000 | $3.5M | 0.07% |
| 73 | HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | HLF | 4,000,000 | $3.5M | 0.07% |
| 74 | NIO INC. 144A 4.625 10/15/2030 | NIOIF | 5,500,000 | $3.4M | 0.07% |
| 75 | GREAT AJAX CORP | 38983D409 | 131,484 | $3.3M | 0.07% |
| 76 | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 594972AK7 | 3,000,000 | $3.0M | 0.06% |
| 77 | SPIRIT AIRLS INC | 848577AA0 | 4,000,000 | $2.9M | 0.06% |
| 78 | CINEMARK HLDGS INC | CNK | 2,000,000 | $2.8M | 0.06% |
| 79 | NIO INC. 144A 3.875 10/15/2029 | NIOIF | 4,250,000 | $2.7M | 0.05% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.4M | 0.05% |
| 81 | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 19260QAE7 | 2,000,000 | $2.1M | 0.04% |
| 82 | TRANSOCEAN INC | RIG | 1,000,000 | $2.0M | 0.04% |
| 83 | NOVAVAX INC | NVAX | 3,065,000 | $1.9M | 0.04% |
| 84 | AMERICAN AIRLS GROUP INC | 02376R102 | 131,200 | $1.9M | 0.04% |
| 85 | OPKO HEALTH INC. 144A 3.75 01/15/2029 | OPK | 1,750,000 | $1.8M | 0.04% |
| 86 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,275,000 | $1.7M | 0.03% |
| 87 | WAYFAIR INC. 144A 3.5 11/15/2028 | W | 1,000,000 | $1.7M | 0.03% |
| 88 | NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES | NCRRP | 1,500 | $1.6M | 0.03% |
| 89 | FREYR BATTERY INC | TE-WT | 7,200 | $1.3M | 0.03% |
| 90 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.3M | 0.03% |
| 91 | CORE SCIENTIFIC INC NEW | 21874A114 | 955,355 | $1.3M | 0.03% |
| 92 | LI AUTO INC | LAAOF | 915,000 | $1.1M | 0.02% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 17,300 | $1.1M | 0.02% |
| 94 | MONEYHERO LIMITED | MNYWW | 5,200 | $946,400 | 0.02% |
| 95 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 1,000,000 | $893,952 | 0.02% |
| 96 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 19,443 | $876,490 | 0.02% |
| 97 | APPLIED OPTOELECTRONICS INC | AAOI | 77,000 | $786,940 | 0.02% |
| 98 | STEM INC | STEM | 340,887 | $746,543 | 0.01% |
| 99 | ARBOR REALTY TRUST INC | ABR-PF | 53,900 | $706,090 | 0.01% |
| 100 | Stem Inc 4 1/4 04/01/30 | STEM | 1,250,000 | $648,335 | 0.01% |
| 101 | FARADAY FUTURE INTLGT ELEC I | 307359703 | 115,100 | $530,611 | 0.01% |
| 102 | LANDSEA HOMES CORP | 51509P111 | 1,178,269 | $529,396 | 0.01% |
| 103 | CORE SCIENTIFIC INC NEW | 21874A130 | 194,654 | $467,170 | 0.01% |
| 104 | ENOVIX CORPORATION | ENVX | 51,300 | $436,563 | 0.01% |
| 105 | ALGONQUIN PWR UTILS CORP | 015857873 | 18,518 | $397,026 | 0.01% |
| 106 | EPR PPTYS | 26884U109 | 7,500 | $311,625 | 0.01% |
| 107 | NOVAVAX INC | NVAX | 63,127 | $301,747 | 0.01% |
| 108 | AST SPACEMOBILE INC | ASTS | 392,318 | $251,084 | 0.00% |
| 109 | CORE SCIENTIFIC INC NEW | 21874A106 | 67,173 | $237,792 | 0.00% |
| 110 | BIGBEAR AI HLDGS INC | BBAI-WT | 560,695 | $187,917 | 0.00% |
| 111 | AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15) | AMGN | 2,409 | $122,613 | 0.00% |
| 112 | VERTEX ENERGY INC | VERX | 1,000 | $120,500 | 0.00% |
| 113 | ZYNGA INC | 98986TAB4 | 100,000 | $114,630 | 0.00% |
| 114 | APPLIED OPTOELECTRONICS INC | AAOI | 10,000 | $102,200 | 0.00% |
| 115 | THE LION ELECTRIC COMPANY | 536221120 | 311,227 | $99,593 | 0.00% |
| 116 | VINFAST AUTO LTD | VFSWW | 136,428 | $95,500 | 0.00% |
| 117 | AST SPACEMOBILE INC | ASTS | 31,166 | $90,381 | 0.00% |
| 118 | STEM INC | STEM | 70,800 | $84,960 | 0.00% |
| 119 | NIKOLA CORP | NODK | 81,500 | $84,760 | 0.00% |
| 120 | PSQ HOLDINGS INC | PSQH-WT | 121,341 | $78,969 | 0.00% |
| 121 | ZEROFOX HLDGS INC | 98955G111 | 790,949 | $71,106 | 0.00% |
| 122 | LIVEWIRE GROUP INC | LVWR-WT | 100 | $70,600 | 0.00% |
| 123 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 900 | $68,481 | 0.00% |
| 124 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 219,725 | $54,931 | 0.00% |
| 125 | NUSCALE PWR CORP | NU | 64,857 | $51,886 | 0.00% |
| 126 | STEM INC | STEM | 39,000 | $46,800 | 0.00% |
| 127 | LIVEWIRE GROUP INC | LVWR-WT | 171,089 | $42,601 | 0.00% |
| 128 | PSQ HOLDINGS INC | PSQH-WT | 100 | $39,500 | 0.00% |
| 129 | PAYONEER GLOBAL INC | PAYO | 141,628 | $38,240 | 0.00% |
| 130 | SURGEPAYS INC | SURG | 52,095 | $30,215 | 0.00% |
| 131 | MONEYHERO LIMITED | MNYWW | 258,080 | $28,389 | 0.00% |
| 132 | RENEW ENERGY GLOBAL PLC | RNWWW | 51,793 | $25,897 | 0.00% |
| 133 | VERTEX ENERGY INC | VERX | 16,811 | $23,535 | 0.00% |
| 134 | ABACUS LIFE INC | 00258Y112 | 10,794 | $6,908 | 0.00% |
| 135 | A SPAC II ACQUISITION CORP | G0543H133 | 100,000 | $6,100 | 0.00% |
| 136 | BETTER HOME & FINANCE HOLDIN | BETRW | 56,611 | $5,944 | 0.00% |
| 137 | OPPFI INC | OPFI-WT | 67,865 | $5,429 | 0.00% |
| 138 | ARCHER AVIATION INC | ACHR-WT | 7,100 | $5,112 | 0.00% |
| 139 | CLEVER LEAVES HOLDINGS INC | 186760112 | 88,155 | $3,526 | 0.00% |
| 140 | EOS ENERGY ENTERPRISES INC | EOSE | 12,898 | $2,292 | 0.00% |
| 141 | NUKKLEUS INC | NU | 26,110 | $1,632 | 0.00% |
| 142 | CLIMATEROCK | CLRWF | 19,600 | $1,617 | 0.00% |
| 143 | ANGHAMI INC | ANGHW | 20,000 | $1,360 | 0.00% |
| 144 | GLOBALINK INVT INC | 37892F125 | 50,000 | $1,200 | 0.00% |
| 145 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 20,200 | $1,010 | 0.00% |
| 146 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 156,418 | $970 | 0.00% |
| 147 | SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75) | 838518306 | 12 | $790 | 0.00% |
| 148 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 29,180 | $744 | 0.00% |
| 149 | AGBA GROUP HOLDING LTD | G01212110 | 46,220 | $721 | 0.00% |
| 150 | BROOGE ENERGY LTD | G1611B115 | 103,600 | $622 | 0.00% |
| 151 | KATAPULT HOLDINGS INC | KPLTW | 30,000 | $594 | 0.00% |
| 152 | SHAPEWAYS HOLDINGS INC | 81947T110 | 155,696 | $592 | 0.00% |
| 153 | WTS/PARKER DRILLING COMPANYEXP09/16/2024 | 701081119 | 29,534 | $591 | 0.00% |
| 154 | A SPAC II ACQUISITION CORP | G0543H117 | 37,996 | $475 | 0.00% |
| 155 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 5,700 | $433 | 0.00% |
| 156 | CARTESIAN GROWTH CORP II | REEWF | 3,991 | $413 | 0.00% |
| 157 | LIGHTNING EMOTORS INC11.5000EXP05/18/2025 | 53228T119 | 392,968 | $393 | 0.00% |
| 158 | FREYR BATTERY INC | TE-WT | 2,094 | $377 | 0.00% |
| 159 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $350 | 0.00% |
| 160 | CLIMATEROCK | CLRWF | 9,800 | $284 | 0.00% |
| 161 | VERTICAL AEROSPACE LTD | EVTWF | 2,800 | $224 | 0.00% |
| 162 | PRESTO AUTOMATION INC | 74113T113 | 13,352 | $222 | 0.00% |
| 163 | CURIOSITYSTREAM INC | CURI | 10,000 | $201 | 0.00% |
| 164 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $168 | 0.00% |
| 165 | CELULARITY INC | CELUW | 2,770 | $114 | 0.00% |
| 166 | CUSTOM TRUCK ONE SOURCE INC11.5000EXP01/01/2025 | CTOS | 127,597 | $64 | 0.00% |
| 167 | UPHEALTH INC11.5000EXP07/01/2024 | 91532B119 | 61,593 | $62 | 0.00% |
| 168 | WTS/DERMTECH INC.11.5000EXP03/23/2024 | 24984K113 | 5,000 | $18 | 0.00% |
| 169 | WTS/PMV CONSUMER ACQUISITION EXP08/31/2027 | 693486110 | 9,826 | $3 | 0.00% |
| 170 | SELINA HOSPITALITY PLC | G8059B119 | 100 | $1 | 0.00% |
| 171 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 172 | WTS/CELLECTAR BIOSCIENCES INEXP06/08/2025 | 15117F187 | 32,500 | $0 | 0.00% |
| 173 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 174 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 175 | WTS/DISCOVERY LABS INC.2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 176 | WTS/ENVIRONMENTAL IMPACT ACQU11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 177 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 178 | FAZE HOLDINGS INC.11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 179 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 180 | WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | 75,001 | $0 | 0.00% |
| 181 | WTS/LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/2026 | 46323Q113 | 290,781 | $0 | 0.00% |
| 182 | WTS/MODULAR MEDICAL INC.6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $0 | 0.00% |
| 183 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 184 | WTS/PLATINUM EAGLE ACQUISITIO11.5000 EXP03/15/2024 | TH | 1,378,069 | $0 | 0.00% |
| 185 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 186 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 187 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 188 | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 92853V114 | 60,777 | $0 | 0.00% |
| 189 | WTS/XOMA CORPORATION1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 190 | MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL/144A SERIES | 55277J306 | 50 | $0 | 0.00% |
| 191 | WTS/GREENROSE ACQUISITION COR EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 192 | LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 193 | AGILETHOUGHT INC11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 194 | WTS/ALLEGRO MERGER CORPEXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 195 | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 10802T147 | 1,544 | $0 | 0.00% |
| 196 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,381,000 | $0 | 0.00% |