Fund HoldingsSkaana Management L.P.

Total Portfolio Value
$293.42M
Total Bought
$54.95M
Total Sold
$118.26M
Net Transaction
-$63.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ROYAL CARIBBEAN GROUP(RCL)000011,8294.03%+11,829
ON SEMICONDUCTOR CORP(ON)000011,1983.82%+11,198
SPDR S&P 500 ETF TR(SPY)(Call)030,000+30,000012,824+12,824
APOLLO GLOBAL MGMT INC(APO)0132,602+132,60207,3062.49%+7,306
CALIFORNIA RESOURCES CORP EXP10/23/20240297,946+297,94606,3492.16%+6,349
RBC BEARINGS INC(RBC)(Call)029,500+29,50006,907+6,907
WAYFAIR INC(W)00004,8161.64%+4,816
CARNIVAL CORP(CCL)0009,61414,0024.77%+4,388
RIVIAN AUTOMOTIVE INC 144A 4.625 Percent 03/15/202900004,3441.48%+4,344
OCCIDENTAL PETE CORP251,370298,915+47,5459,38112,9284.41%+3,547
TARGET HOSPITALITY CORP01,001,620+1,001,62005,1181.74%+5,118
GREAT AJAX CORP0131,211+131,21103,1651.08%+3,165
DYNAVAX TECHNOLOGIES CORP00004,1501.41%+4,150
COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/202500012,12014,4504.92%+2,330
ROYAL CARIBBEAN GROUP(RCL)00002,2520.77%+2,252
SAREPTA THERAPEUTICS INC(SRPT)00002,2340.76%+2,234
INTERCEPT PHARMACEUTICALS IN00001,9580.67%+1,958
KAMAN CORP00001,9410.66%+1,941
CHART INDS INC(GTLS)50,67175,521+24,8503,3015,0361.72%+1,735
MICROSTRATEGY INC(MSTR)0001,0272,6870.92%+1,660
STEM INC. 144A 4.25 Percent 04/01/20300003,0024,6401.58%+1,639
CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09/15/202800001,4600.50%+1,460
TRANSOCEAN INC. 144A 4.625 Percent 09/30/20290008,94710,3753.54%+1,429
ARRAY TECHNOLOGIES INC(ARRY)00001,3090.45%+1,309
AMERICAN AIRLINES GROUP INC(AAL)00012,81014,1114.81%+1,301
NIO INC. 144A 4.625 Percent 10/15/203000001,2990.44%+1,299
ARBOR REALTY TRUST INC. 144A 7.5 Percent 08/01/202500001,2070.41%+1,207
NIO INC. 144A 3.875 Percent 10/15/202900001,0310.35%+1,031
HAT HOLDINGS I LLC 144A 3.75 Percent 08/15/2028(HASI)00009720.33%+972
FISKER INC(Call)0184,500+184,50001,184+1,184
LI AUTO INC(LI)0003,2584,1161.40%+858
VINFAST AUTO LTD(VFS)0211,907+211,90708290.28%+829
TARGET HOSPITALITY CORP(TH)(Put)65,900107,200+41,3008841,702+818
SPIRIT AIRLS INC(Put)059,200+59,2000977+977
FLUOR CORP NEW(FLR)(Call)72,20078,500+6,3002,1372,881+744
VERRA MOBILITY CORP(Put)16,10055,400+39,3003171,036+718
NIO INC(NIO)(Call)075,000+75,0000678+678
FARADAY FUTRE INTLGT ELCTR I(Call)0429,200+429,2000571+571
SPIRIT AIRLS INC(Call)38,10072,300+34,2006541,193+539
VERTEX ENERGY INC(Call)0165,200+165,2000735+735
FLUOR CORP NEW(FLR)(Put)97,00090,300-6,7002,8713,314+443
CINEMARK HLDGS INC(CNK)0006,1406,5702.24%+430
ENOVIX CORPORATION(ENVX)(Call)45,00096,000+51,0008121,205+393
BIGBEAR AI HLDGS INC(BBAI)(Call)0262,500+262,5000396+396
ASTRA SPACE INC(Call)0190,500+190,5000352+352
RBC BEARINGS INC(RBC)177,656174,224-3,43218,83219,1846.54%+352
FISKER INC(Put)059,500+59,5000382+382
UNITED STATES STL CORP NEW(Put)09,500+9,5000309+309
VINFAST AUTO LTD(VFS)024,362+24,36203050.10%+305
RBC BEARINGS INC(RBC)(Put)73,60069,600-4,00016,00616,295+290
STEM INC(Put)065,200+65,2000276+276
NIO INC(NIO)(Put)030,000+30,0000271+271
PURECYCLE TECHNOLOGIES INC(PCT)(Put)037,500+37,5000210+210
PURECYCLE TECHNOLOGIES INC(PCT)036,651+36,65102060.07%+206
INTERCEPT PHARMACEUTICALS IN(Put)026,000+26,0000482+482
TARGET HOSPITALITY CORP(TH)(Call)182,600166,100-16,5002,4502,638+187
CANO HEALTH INC(Call)07,400+7,4000188+188
INTERCEPT PHARMACEUTICALS IN020,877+20,87703870.13%+387
UNITED STATES STL CORP NEW(Call)05,000+5,0000162+162
CANO HEALTH INC(Put)03,600+3,600091+91
PSQ HOLDINGS INC057,932+57,9320810.03%+81
WEATHERFORD INTERNATIONAL EXP11/26/2023030,616+30,6160730.03%+73
CHESAPEAKE ENERGY CORP(EXE)(Put)15,50015,800+3001,2971,362+65
PAYSAFE LIMITED(Call)
SHS
032,800+32,8000393+393
HERBALIFE LTD(HLF)(Call)04,000+4,000056+56
SABRE CORP010,629+10,6290480.02%+48
THE LION ELECTRIC COMPANY278,369311,927+33,5581201620.06%+42
CHART INDS INC(GTLS)(Put)0200+200034+34
VINFAST AUTO LTD(VFS)(Call)02,500+2,500031+31
SPIRIT AIRLS INC00013,97214,0014.77%+29
PEABODY ENERGY CORP(BTU)(Put)09,400+9,4000244+244
PSQ HOLDINGS INC(Call)02,000+2,000018+18
CINEMARK HLDGS INC(CNK)(Call)9,0009,0000149165+17
BETTER HOME & FINANCE HOLDIN030,000+30,0000140.00%+14
BROOKDALE SR LIVING INC(BKD)(Call)02,400+2,400010+10
BRILLIANT ACQUISITION CORP100,000100,000014210.01%+7
ABACUS LIFE INC016,261+16,261060.00%+6
BETTER HOME & FINANCE HOLDIN056,611+56,611060.00%+6
EOS ENERGY ENTERPRISES INC012,998+12,998050.00%+5
BLACKSTONE MTG TR INC(BXMT)(Put)5,0005,0000104109+5
FORAFRIC GLOBAL PLC16,30016,300015200.01%+4
PAYSAFE LIMITED(Put)
SHS
02,100+2,100025+25
FARADAY FUTRE INTLGT ELCTR I(Put)02,400+2,40003+3
KATAPULT HOLDINGS INC(Call)0300+30003+3
LGL SYSTEMS ACQUISITION C11.5000 EXP08/26/20260290,781+290,781030.00%+3
ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/202402,700+2,700030.00%+3
FREYR BATTERY02,194+2,194020.00%+2
GETTY IMAGES HOLDINGS INC(Call)01,200+1,20008+8
BRIDGETOWN HOLDINGS LTD19,78519,7850570.00%+2
CARTESIAN GROWTH CORP II(REEUF)08,333+8,333010.00%+1
BRILLIANT ACQUISITION CORP018,650+18,650010.00%+1
LIGHTNING EMOTORS INC11.5000EXP05/18/20250392,968+392,968010.00%+1
EOS ENERGY ENTERPRISES INC(EOSE)(Call)0400+40001+1
INTERCEPT PHARMACEUTICALS IN(Call)0100+10002+2
PARKER DRILLING COMPANYEXP09/16/2024029,534+29,534010.00%+1
UWM HOLDINGS CORPORATION05,400+5,400010.00%+1
UCOMMUNE INTERNATIONAL LTD048,592+48,592010.00%+1
CANOO INC(Call)045,500+45,500022+22
SPIRE GLOBAL INC(Call)0100+100000
BLACKSKY TECHNOLOGY INC05,700+5,700000.00%0
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