13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019018
Total Value
$413.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 17,905,000 | $64.0M | 15.49% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 1,528,713 | $57.3M | 13.86% |
| 3 | RBC BEARINGS INC | RBC | 386,487 | $51.3M | 12.40% |
| 4 | WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 13057Q123 | 1,389,464 | $23.3M | 5.64% |
| 5 | AST SPACEMOBILE INC | ASTS | 623,300 | $16.3M | 3.94% |
| 6 | NRG ENERGY INC | NRG | 7,235,000 | $16.0M | 3.88% |
| 7 | EPR PPTYS | 26884U208 | 677,266 | $15.2M | 3.67% |
| 8 | CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 | 098CSHAA7 | 6,049,000 | $13.5M | 3.28% |
| 9 | CALIFORNIA RES CORP | CRC | 176,700 | $9.3M | 2.24% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,279,698 | $8.6M | 2.08% |
| 11 | MICROSTRATEGY INC | 594972AE1 | 4,500,000 | $6.1M | 1.48% |
| 12 | PEABODY ENGR CORP | 704551AD2 | 4,000,000 | $6.0M | 1.45% |
| 13 | TRANSOCEAN INC. 144A 4.625 09/30/2029 | RIG | 3,900,000 | $5.8M | 1.39% |
| 14 | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 594972AH4 | 4,150,000 | $5.5M | 1.33% |
| 15 | AST SPACEMOBILE INC | ASTS | 189,600 | $5.0M | 1.20% |
| 16 | SUNRUN INC. 144A 4 03/01/2030 | 86771WAC9 | 3,500,000 | $4.7M | 1.14% |
| 17 | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 210226AD8 | 3,596,000 | $4.7M | 1.13% |
| 18 | SNAP INC | SNAP | 4,568,000 | $4.4M | 1.07% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,748 | $4.3M | 1.05% |
| 20 | NOVAVAX INC | NVAX | 333,887 | $4.2M | 1.02% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,300 | $4.0M | 0.98% |
| 22 | STARWOOD PPTY TR INC | STHO | 3,607,000 | $3.8M | 0.93% |
| 23 | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | JBLU | 3,000,000 | $3.8M | 0.91% |
| 24 | NOVAVAX INC | NVAX | 281,600 | $3.6M | 0.86% |
| 25 | MICROSTRATEGY INC | STRK | 20,000 | $3.4M | 0.82% |
| 26 | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | MARA | 2,500,000 | $2.8M | 0.69% |
| 27 | NUSCALE PWR CORP | NU | 863,963 | $2.7M | 0.66% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 238,000 | $2.7M | 0.65% |
| 29 | MICROSTRATEGY INC | STRK | 15,093 | $2.5M | 0.62% |
| 30 | CARNIVAL CORP | CUKPF | 131,887 | $2.4M | 0.59% |
| 31 | CORE SCIENTIFIC INC NEW | 21874A106 | 191,373 | $2.3M | 0.55% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,900 | $2.1M | 0.51% |
| 33 | CORE SCIENTIFIC INC NEW | 21874A106 | 173,500 | $2.1M | 0.50% |
| 34 | CARNIVAL CORP | CUKPF | 107,200 | $2.0M | 0.48% |
| 35 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 32,476 | $1.8M | 0.44% |
| 36 | AAOI 5 1/4 12/15/26 | 03823UAC6 | 1,517,000 | $1.8M | 0.43% |
| 37 | LI AUTO INC | LAAOF | 1,415,000 | $1.7M | 0.41% |
| 38 | ENOVIX CORPORATION | ENVX | 172,300 | $1.6M | 0.39% |
| 39 | NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A | NCRRP | 1,500 | $1.6M | 0.39% |
| 40 | ENVX 3 05/01/28 | 293594AC1 | 1,750,000 | $1.6M | 0.38% |
| 41 | ARBOR REALTY TRUST INC | ABR-PF | 1,542,000 | $1.6M | 0.38% |
| 42 | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 00164VAH6 | 1,700,000 | $1.6M | 0.38% |
| 43 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,275,000 | $1.5M | 0.37% |
| 44 | MICROSTRATEGY INC | STRK | 9,000 | $1.5M | 0.37% |
| 45 | SPIRIT AIRLS INC | 848577AA0 | 2,000,000 | $1.4M | 0.35% |
| 46 | OPKO HEALTH INC | OPK | 920,900 | $1.4M | 0.33% |
| 47 | AST SPACEMOBILE INC | ASTS | 50,421 | $1.3M | 0.32% |
| 48 | NOVAVAX INC | NVAX | 1,000,000 | $1.3M | 0.30% |
| 49 | OPKO HEALTH INC | OPK | 844,652 | $1.3M | 0.30% |
| 50 | CALIFORNIA RES CORP | CRC | 22,900 | $1.2M | 0.29% |
| 51 | RBC BEARINGS INC | RBC | 4,000 | $1.2M | 0.29% |
| 52 | NUSCALE PWR CORP | NU | 100,300 | $1.2M | 0.28% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1.1M | 0.27% |
| 54 | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 594972AM3 | 1,000,000 | $1.1M | 0.27% |
| 55 | NUSCALE PWR CORP | NU | 95,300 | $1.1M | 0.27% |
| 56 | CORE SCIENTIFIC INC NEW | 21874A106 | 84,400 | $1.0M | 0.24% |
| 57 | SABLE OFFSHORE CORP | SOC | 79,814 | $965,749 | 0.23% |
| 58 | PLUG PWR INC | 72919PAD5 | 1,000,000 | $951,250 | 0.23% |
| 59 | STARWOOD PPTY TR INC | STHO | 46,500 | $947,670 | 0.23% |
| 60 | APPLIED OPTOELECTRONICS INC | AAOI | 57,500 | $822,825 | 0.20% |
| 61 | BIGBEAR AI HLDGS INC | BBAI-WT | 479,800 | $700,508 | 0.17% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 60,000 | $673,200 | 0.16% |
| 63 | SAREPTA THERAPEUTICS INC | SRPT | 5,100 | $636,939 | 0.15% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,000 | $562,000 | 0.14% |
| 65 | CINEMARK HLDGS INC | CNK | 20,000 | $556,800 | 0.13% |
| 66 | LI AUTO INC | LAAOF | 21,300 | $546,345 | 0.13% |
| 67 | APPLIED OPTOELECTRONICS INC | AAOI | 34,800 | $497,988 | 0.12% |
| 68 | ENOVIX CORPORATION | ENVX | 50,100 | $467,934 | 0.11% |
| 69 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | AMGN | 8,360 | $451,874 | 0.11% |
| 70 | ARBOR REALTY TRUST INC | ABR-PF | 28,600 | $445,016 | 0.11% |
| 71 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,400 | $433,566 | 0.10% |
| 72 | CINEMARK HLDGS INC | CNK | 14,000 | $389,760 | 0.09% |
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,300 | $367,363 | 0.09% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M304 | 5,172 | $351,644 | 0.09% |
| 75 | SPIRIT AIRLS INC | 848577102 | 140,100 | $336,240 | 0.08% |
| 76 | HERBALIFE LTD | HLF | 46,140 | $331,747 | 0.08% |
| 77 | OCCIDENTAL PETE CORP | 674599162 | 11,083 | $329,387 | 0.08% |
| 78 | MARA HOLDINGS INC | MARA | 20,000 | $324,400 | 0.08% |
| 79 | HERBALIFE LTD | HLF | 43,900 | $315,641 | 0.08% |
| 80 | NIO INC | NIOIF | 47,000 | $313,960 | 0.08% |
| 81 | CARNIVAL CORP | CUKPF | 14,900 | $275,352 | 0.07% |
| 82 | WAYFAIR INC | W | 4,900 | $275,282 | 0.07% |
| 83 | SUNRUN INC | RUN | 15,000 | $270,900 | 0.07% |
| 84 | LANDSEA HOMES CORP | 51509P111 | 891,137 | $261,014 | 0.06% |
| 85 | SPIRIT AIRLS INC | 848577102 | 101,500 | $243,600 | 0.06% |
| 86 | FORD MTR CO | 345370860 | 20,900 | $220,704 | 0.05% |
| 87 | CINEMARK HLDGS INC | CNK | 7,571 | $210,777 | 0.05% |
| 88 | STARWOOD PPTY TR INC | STHO | 10,300 | $209,914 | 0.05% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,000 | $204,600 | 0.05% |
| 90 | WAYFAIR INC | W | 3,000 | $168,540 | 0.04% |
| 91 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,000 | $162,550 | 0.04% |
| 92 | PAYONEER GLOBAL INC | PAYO | 21,300 | $160,389 | 0.04% |
| 93 | PAYONEER GLOBAL INC | PAYO | 21,200 | $159,636 | 0.04% |
| 94 | VINFAST AUTO LTD | VFSWW | 32,600 | $124,532 | 0.03% |
| 95 | BLOOM ENERGY CORP | BE | 11,000 | $116,160 | 0.03% |
| 96 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $102,550 | 0.02% |
| 97 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 887,068 | $85,779 | 0.02% |
| 98 | INSMED INC | INSM | 1,100 | $80,300 | 0.02% |
| 99 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,500 | $71,250 | 0.02% |
| 100 | PEABODY ENERGY CORP | BTU | 2,500 | $66,350 | 0.02% |
| 101 | JETBLUE AWYS CORP | 477143101 | 10,000 | $65,600 | 0.02% |
| 102 | NOVAVAX INC | NVAX | 4,900 | $61,887 | 0.01% |
| 103 | UNITED STATES STL CORP | UNTCW | 23,000 | $61,295 | 0.01% |
| 104 | ALBEMARLE CORP | ALB-PA | 987 | $44,415 | 0.01% |
| 105 | RUMBLE INC | RUMBW | 7,400 | $39,664 | 0.01% |
| 106 | ARRAY TECHNOLOGIES INC | ARRY | 6,000 | $39,600 | 0.01% |
| 107 | EOS ENERGY ENTERPRISES INC | EOSE | 11,000 | $32,670 | 0.01% |
| 108 | PSQ HOLDINGS INC | PSQH-WT | 142,941 | $24,657 | 0.01% |
| 109 | THE LION ELECTRIC COMPANY | 536221120 | 311,227 | $21,817 | 0.01% |
| 110 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 200,000 | $19,340 | 0.00% |
| 111 | RENEW ENERGY GLOBAL PLC | RNWWW | 53,493 | $17,786 | 0.00% |
| 112 | STEM INC | STEM | 49,000 | $17,062 | 0.00% |
| 113 | VINFAST AUTO LTD | VFSWW | 34,528 | $14,156 | 0.00% |
| 114 | INTUITIVE MACHINES INC | LUNR | 4,357 | $10,936 | 0.00% |
| 115 | OPPFI INC | OPFI-WT | 47,164 | $9,904 | 0.00% |
| 116 | BIGBEAR AI HLDGS INC | BBAI-WT | 56,770 | $7,948 | 0.00% |
| 117 | JETBLUE AWYS CORP | 477143101 | 1,200 | $7,872 | 0.00% |
| 118 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 6,700 | $7,437 | 0.00% |
| 119 | LIVEWIRE GROUP INC | LVWR-WT | 79,000 | $7,031 | 0.00% |
| 120 | FREYR BATTERY INC | TE-WT | 7,200 | $6,985 | 0.00% |
| 121 | VERTEX ENERGY INC | VERX | 55,300 | $6,393 | 0.00% |
| 122 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 44,378 | $6,212 | 0.00% |
| 123 | CONTRA WTS CORE SCI& | 218WTS014 | 500 | $5,880 | 0.00% |
| 124 | VERTEX ENERGY INC | VERX | 49,111 | $5,677 | 0.00% |
| 125 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 28,700 | $2,775 | 0.00% |
| 126 | PSQ HOLDINGS INC | PSQH-WT | 900 | $2,214 | 0.00% |
| 127 | SURGEPAYS INC | SURG | 1,100 | $2,024 | 0.00% |
| 128 | MONEYHERO LIMITED | MNYWW | 49,000 | $1,617 | 0.00% |
| 129 | GAMESQUARE HLDGS INC | GAME | 1,600 | $1,168 | 0.00% |
| 130 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $505 | 0.00% |
| 131 | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | 156,418 | $501 | 0.00% |
| 132 | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | G0543H133 | 25,319 | $327 | 0.00% |
| 133 | BROOGE ENERGY LTD | G1611B115 | 90,000 | $324 | 0.00% |
| 134 | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 92853V114 | 60,777 | $304 | 0.00% |
| 135 | PSQ HOLDINGS INC | PSQH-WT | 100 | $246 | 0.00% |
| 136 | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | G0543H117 | 22,000 | $158 | 0.00% |
| 137 | FREYR BATTERY INC | TE-WT | 2,094 | $116 | 0.00% |
| 138 | VERTEX ENERGY INC | VERX | 1,000 | $116 | 0.00% |
| 139 | VERTICAL AEROSPACE LTD | EVTWF | 2,800 | $52 | 0.00% |
| 140 | ANGHAMI INC | ANGHW | 3,098 | $47 | 0.00% |
| 141 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $18 | 0.00% |
| 142 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $3 | 0.00% |
| 143 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 144 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 145 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 146 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 147 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 148 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $0 | 0.00% |
| 149 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 150 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 151 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 152 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 153 | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 15117F187 | 32,500 | $0 | 0.00% |
| 154 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 155 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 156 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 157 | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 10802T147 | 1,544 | $0 | 0.00% |
| 158 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 159 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $0 | 0.00% |
| 160 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 161 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | 50 | $0 | 0.00% |
| 162 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 163 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 164 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $0 | 0.00% |
| 165 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $0 | 0.00% |
| 166 | WTS/PARKER DRILLING COMPANY EXP09/16/2024 | 701081119 | 29,534 | $0 | 0.00% |
| 167 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 168 | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | G8059B119 | 100 | $0 | 0.00% |
| 169 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,468,891 | $0 | 0.00% |
| 170 | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | 155,696 | $0 | 0.00% |