13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001214659-24-013317
Total Value
$326.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 196,363 | $24.0M | 7.36% |
| 2 | WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 13057Q123 | 1,304,466 | $23.3M | 7.13% |
| 3 | CARNIVAL CORPORATION 144A 5.75 10/01/2024 | CUKPF | 11,538,000 | $21.6M | 6.63% |
| 4 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 9,000,000 | $15.0M | 4.61% |
| 5 | AST SPACEMOBILE INC | ASTS | 1,073,300 | $12.5M | 3.82% |
| 6 | EPR PPTYS | 26884U208 | 586,357 | $11.3M | 3.47% |
| 7 | BROOKDALE SR LIVING INC | 112463302 | 116,076 | $10.8M | 3.30% |
| 8 | AST SPACEMOBILE INC | ASTS | 2,486,508 | $10.5M | 3.22% |
| 9 | ARBOR REALTY TRUST INC | ABR-PF | 9,784,000 | $9.8M | 3.00% |
| 10 | AMERICAN AIRLINES GROUP INC | AAL | 8,775,000 | $9.1M | 2.78% |
| 11 | MICROSTRATEGY INC | 594972AE1 | 7,000,000 | $8.4M | 2.57% |
| 12 | STARWOOD PPTY TR INC | STHO | 8,107,000 | $8.3M | 2.53% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 49,400 | $7.9M | 2.41% |
| 14 | INSMED INC | INSM | 4,177,000 | $7.1M | 2.19% |
| 15 | PEABODY ENGR CORP | 704551AD2 | 5,250,000 | $6.9M | 2.12% |
| 16 | TRANSOCEAN INC. 144A 4.625 09/30/2029 | RIG | 3,900,000 | $6.9M | 2.12% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,368,879 | $6.2M | 1.89% |
| 18 | CALIFORNIA RES CORP | CRC | 112,700 | $6.0M | 1.84% |
| 19 | SNAP INC | SNAP | 4,568,000 | $4.8M | 1.48% |
| 20 | ALBEMARLE CORP | ALB-PA | 48,932 | $4.7M | 1.43% |
| 21 | ENVX 3 05/01/28 | 293594AC1 | 3,750,000 | $4.5M | 1.39% |
| 22 | CINEMARK HLDGS INC | CNK | 2,750,000 | $4.3M | 1.33% |
| 23 | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 210226AD8 | 3,596,000 | $4.3M | 1.33% |
| 24 | SUNRUN INC. 144A 4 03/01/2030 | 86771WAC9 | 4,500,000 | $4.2M | 1.30% |
| 25 | MICROSTRATEGY INC | STRK | 3,000 | $4.1M | 1.27% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,700 | $4.1M | 1.26% |
| 27 | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 594972AH4 | 3,500,000 | $3.9M | 1.20% |
| 28 | AAOI 5 1/4 12/15/26 | 03823UAC6 | 3,517,000 | $3.0M | 0.93% |
| 29 | NOVAVAX INC | NVAX | 236,594 | $3.0M | 0.92% |
| 30 | ENOVIX CORPORATION | ENVX | 171,100 | $2.6M | 0.81% |
| 31 | AST SPACEMOBILE INC | ASTS | 219,800 | $2.6M | 0.78% |
| 32 | CALIFORNIA RES CORP | CRC | 44,500 | $2.4M | 0.73% |
| 33 | AMERICAN AIRLS GROUP INC | 02376R102 | 207,000 | $2.3M | 0.72% |
| 34 | AST SPACEMOBILE INC | ASTS | 200,993 | $2.3M | 0.72% |
| 35 | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 594972AK7 | 2,500,000 | $2.2M | 0.67% |
| 36 | CORE SCIENTIFIC INC NEW | 21874A106 | 231,000 | $2.1M | 0.66% |
| 37 | PLUG PWR INC | 72919PAD5 | 2,250,000 | $2.1M | 0.64% |
| 38 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $2.0M | 0.62% |
| 39 | OCCIDENTAL PETE CORP | 674599162 | 49,135 | $2.0M | 0.62% |
| 40 | OPKO HEALTH INC. 144A 3.75 01/15/2029 | OPK | 1,765,000 | $2.0M | 0.62% |
| 41 | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 00164VAH6 | 2,000,000 | $1.9M | 0.59% |
| 42 | NUSCALE PWR CORP | NU | 665,780 | $1.9M | 0.57% |
| 43 | NRG ENERGY INC | NRG | 937,000 | $1.8M | 0.55% |
| 44 | RBC BEARINGS INC | RBC | 6,600 | $1.8M | 0.55% |
| 45 | TRANSOCEAN INC | RIG | 1,000,000 | $1.8M | 0.54% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,000 | $1.8M | 0.54% |
| 47 | NOVAVAX INC | NVAX | 1,400,000 | $1.7M | 0.53% |
| 48 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,275,000 | $1.6M | 0.48% |
| 49 | NIO INC. 144A 4.625 10/15/2030 | NIOIF | 2,500,000 | $1.5M | 0.45% |
| 50 | SPIRIT AIRLS INC | 848577AA0 | 2,000,000 | $1.5M | 0.45% |
| 51 | MICROSTRATEGY INC | STRK | 1,000 | $1.4M | 0.42% |
| 52 | LI AUTO INC | LAAOF | 1,415,000 | $1.4M | 0.42% |
| 53 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 25,643 | $1.2M | 0.37% |
| 54 | NOVAVAX INC | NVAX | 93,900 | $1.2M | 0.36% |
| 55 | OPKO HEALTH INC | OPK | 939,800 | $1.2M | 0.36% |
| 56 | NIO INC. 144A 3.875 10/15/2029 | NIOIF | 1,750,000 | $1.1M | 0.33% |
| 57 | RIVIAN AUTOMOTIVE INC | RIVN | 79,100 | $1.1M | 0.33% |
| 58 | FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 | FSM | 1,000,000 | $1.0M | 0.32% |
| 59 | CHART INDS INC | 16115Q407 | 18,037 | $1.0M | 0.31% |
| 60 | INSMED INC | INSM | 15,000 | $1.0M | 0.31% |
| 61 | NUSCALE PWR CORP | NU | 84,400 | $986,636 | 0.30% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $968,500 | 0.30% |
| 63 | COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | 19260QAE7 | 1,000,000 | $963,000 | 0.30% |
| 64 | SPIRIT AIRLS INC | 848577102 | 262,800 | $961,848 | 0.29% |
| 65 | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 594972AM3 | 1,000,000 | $946,020 | 0.29% |
| 66 | CORE SCIENTIFIC INC NEW | 21874A106 | 101,700 | $945,810 | 0.29% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $945,450 | 0.29% |
| 68 | ENOVIX CORPORATION | ENVX | 60,500 | $935,330 | 0.29% |
| 69 | ARRAY TECHNOLOGIES INC | ARRY | 1,060,000 | $854,095 | 0.26% |
| 70 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 971,600 | $828,775 | 0.25% |
| 71 | MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 | MAXN | 1,250,000 | $812,500 | 0.25% |
| 72 | SAREPTA THERAPEUTICS INC | SRPT | 5,100 | $805,800 | 0.25% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 58,500 | $785,070 | 0.24% |
| 74 | NUSCALE PWR CORP | NU | 55,300 | $646,457 | 0.20% |
| 75 | NOVAVAX INC | NVAX | 46,700 | $591,222 | 0.18% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 11,736 | $580,815 | 0.18% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R102 | 49,900 | $565,367 | 0.17% |
| 78 | HERBALIFE LTD | HLF | 52,400 | $544,436 | 0.17% |
| 79 | CORE SCIENTIFIC INC NEW | 21874A130 | 61,909 | $537,989 | 0.16% |
| 80 | APPLIED OPTOELECTRONICS INC | AAOI | 62,000 | $513,980 | 0.16% |
| 81 | BIGBEAR AI HLDGS INC | BBAI-WT | 321,700 | $485,767 | 0.15% |
| 82 | HERBALIFE LTD | HLF | 43,440 | $451,342 | 0.14% |
| 83 | ARBOR REALTY TRUST INC | ABR-PF | 27,800 | $398,930 | 0.12% |
| 84 | HERBALIFE LTD | HLF | 37,300 | $387,547 | 0.12% |
| 85 | LI AUTO INC | LAAOF | 21,300 | $380,844 | 0.12% |
| 86 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,300 | $371,431 | 0.11% |
| 87 | SPIRIT AIRLS INC | 848577102 | 95,200 | $348,432 | 0.11% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 5,000 | $315,150 | 0.10% |
| 89 | CHART INDS INC | 16115Q308 | 2,000 | $288,680 | 0.09% |
| 90 | WAYFAIR INC | W | 4,900 | $258,377 | 0.08% |
| 91 | MICROSTRATEGY INC | STRK | 153 | $210,754 | 0.06% |
| 92 | APPLIED OPTOELECTRONICS INC | AAOI | 25,000 | $207,250 | 0.06% |
| 93 | LANDSEA HOMES CORP | 51509P111 | 928,940 | $192,012 | 0.06% |
| 94 | NIO INC | NIOIF | 45,000 | $187,200 | 0.06% |
| 95 | CARNIVAL CORP | CUKPF | 9,900 | $185,328 | 0.06% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $180,000 | 0.06% |
| 97 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,000 | $164,350 | 0.05% |
| 98 | WAYFAIR INC | W | 3,000 | $158,190 | 0.05% |
| 99 | EPR PPTYS | 26884U109 | 3,500 | $146,930 | 0.05% |
| 100 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $93,950 | 0.03% |
| 101 | CINEMARK HLDGS INC | CNK | 4,000 | $86,480 | 0.03% |
| 102 | INSMED INC | INSM | 1,100 | $73,700 | 0.02% |
| 103 | STEM INC | STEM | 66,300 | $73,593 | 0.02% |
| 104 | PSQ HOLDINGS INC | PSQH-WT | 142,241 | $55,118 | 0.02% |
| 105 | PAYONEER GLOBAL INC | PAYO | 232,083 | $53,562 | 0.02% |
| 106 | VERTEX ENERGY INC | VERX | 55,300 | $52,242 | 0.02% |
| 107 | THE LION ELECTRIC COMPANY | 536221120 | 311,227 | $49,796 | 0.02% |
| 108 | ALBEMARLE CORP | ALB-PA | 500 | $47,760 | 0.01% |
| 109 | VERTEX ENERGY INC | VERX | 48,411 | $45,734 | 0.01% |
| 110 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,500 | $44,400 | 0.01% |
| 111 | BIGBEAR AI HLDGS INC | BBAI-WT | 281,343 | $44,312 | 0.01% |
| 112 | STEM INC | STEM | 39,000 | $43,290 | 0.01% |
| 113 | CARNIVAL CORP | CUKPF | 2,200 | $41,184 | 0.01% |
| 114 | RUMBLE INC | RUMBW | 7,400 | $41,070 | 0.01% |
| 115 | PLUG POWER INC | PLUG | 15,000 | $34,950 | 0.01% |
| 116 | UNITED STATES STL CORP | UNTCW | 11,000 | $31,284 | 0.01% |
| 117 | RENEW ENERGY GLOBAL PLC | RNWWW | 51,693 | $28,431 | 0.01% |
| 118 | LIVEWIRE GROUP INC | LVWR-WT | 134,157 | $25,490 | 0.01% |
| 119 | VINFAST AUTO LTD | VFSWW | 45,748 | $22,874 | 0.01% |
| 120 | MONEYHERO LIMITED | MNYWW | 258,080 | $20,285 | 0.01% |
| 121 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $15,100 | 0.00% |
| 122 | EOS ENERGY ENTERPRISES INC | EOSE | 11,000 | $13,970 | 0.00% |
| 123 | JOBY AVIATION INC | JOBY-WT | 22,170 | $12,637 | 0.00% |
| 124 | FREYR BATTERY INC | TE-WT | 7,200 | $12,240 | 0.00% |
| 125 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 64,447 | $10,956 | 0.00% |
| 126 | OPPFI INC | OPFI-WT | 67,332 | $8,753 | 0.00% |
| 127 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 6,700 | $8,509 | 0.00% |
| 128 | OPKO HEALTH INC | OPK | 6,600 | $8,250 | 0.00% |
| 129 | BETTER HOME & FINANCE HOLDIN | BETRW | 42,963 | $5,113 | 0.00% |
| 130 | SURGEPAYS INC | SURG | 1,500 | $4,785 | 0.00% |
| 131 | A SPAC II ACQUISITION CORP | G0543H133 | 35,319 | $2,296 | 0.00% |
| 132 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 156,418 | $2,174 | 0.00% |
| 133 | GAMESQUARE HLDGS INC | GAME | 1,600 | $1,920 | 0.00% |
| 134 | JETAI INC | 47714H118 | 28,800 | $1,800 | 0.00% |
| 135 | VERTEX ENERGY INC | VERX | 1,000 | $945 | 0.00% |
| 136 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $938 | 0.00% |
| 137 | SHAPEWAYS HOLDINGS INC | 81947T110 | 155,696 | $467 | 0.00% |
| 138 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $462 | 0.00% |
| 139 | BROOGE ENERGY LTD | G1611B115 | 90,000 | $432 | 0.00% |
| 140 | PSQ HOLDINGS INC | PSQH-WT | 100 | $377 | 0.00% |
| 141 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 900 | $301 | 0.00% |
| 142 | A SPAC II ACQUISITION CORP | G0543H117 | 22,000 | $227 | 0.00% |
| 143 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $157 | 0.00% |
| 144 | CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 | CTOS | 127,597 | $51 | 0.00% |
| 145 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $18 | 0.00% |
| 146 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $18 | 0.00% |
| 147 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $3 | 0.00% |
| 148 | WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | 5,000 | $1 | 0.00% |
| 149 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 150 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,417,627 | $0 | 0.00% |
| 151 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 152 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 153 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 154 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 155 | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 10802T147 | 1,544 | $0 | 0.00% |
| 156 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 157 | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 15117F187 | 32,500 | $0 | 0.00% |
| 158 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 159 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 160 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 161 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 162 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 163 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 164 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 165 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $0 | 0.00% |
| 166 | WTS/PARKER DRILLING COMPANY EXP09/16/2024 | 701081119 | 29,534 | $0 | 0.00% |
| 167 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 168 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 169 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 170 | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 92853V114 | 60,777 | $0 | 0.00% |