Fund HoldingsSkaana Management L.P.

Total Portfolio Value
$339.61M
Total Bought
$128.25M
Total Sold
$60.80M
Net Transaction
+$67.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ROYAL CARIBBEAN GROUP(RCL)000064,00118.85%+64,001
CENTERPOINT ENERGY INC CONV PFD TAXBL(CNP)01,528,713+1,528,713057,28116.87%+57,281
RBC BEARINGS INC(RBC)196,363386,487+190,12424,01351,26415.09%+27,250
NRG ENERGY INC(NRG)0001,79716,0364.72%+14,240
CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25000013,5433.99%+13,543
HEWLETT PACKARD ENTERPRISE C(HPE)071,748+71,74804,3411.28%+4,341
MICROCHIP TECHNOLOGY INC.(MCHP)(Call)050,300+50,30004,039+4,039
EPR PPTYS(EPR)0677,266+677,266015,1784.47%+15,178
AST SPACEMOBILE INC(ASTS)(Call)0623,300+623,300016,299+16,299
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/202900003,7711.11%+3,771
CALIFORNIA RES CORP(CRC)(Put)0176,700+176,70009,271+9,271
MARATHON DIGITAL HOLDINGS IN 2.125 09/01/203100002,8400.84%+2,840
CARNIVAL CORP0131,887+131,88702,4370.72%+2,437
CORE SCIENTIFIC INC NEW(CORZ)1,368,8791,279,698-89,1816,1748,6002.53%+2,426
AST SPACEMOBILE INC(ASTS)(Put)0189,600+189,60004,958+4,958
NOVAVAX INC(NVAX)(Put)0281,600+281,60003,557+3,557
MICROSTRATEGY INC(MSTR)15315,093+14,9402112,5450.75%+2,334
CORE SCIENTIFIC INC NEW(CORZ)0191,373+191,37302,2700.67%+2,270
CARNIVAL CORP(Put)2,200107,200+105,000411,981+1,940
NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A01,500+1,50001,6060.47%+1,606
MICROSTRATEGY INCORPORATED 14 0.625 03/15/203000005,4941.62%+5,494
OPKO HEALTH INC(OPK)0844,652+844,65201,2590.37%+1,259
NOVAVAX INC(NVAX)236,594333,887+97,2932,9954,2171.24%+1,222
SABLE OFFSHORE CORP079,814+79,81409660.28%+966
STARWOOD PPTY TR INC(STWD)(Put)046,500+46,5000948+948
NUSCALE PWR CORP665,780863,963+198,1831,8582,7470.81%+890
BRIGHTSPRING HEALTH SVCS INC(BTSG)25,64332,476+6,8331,2071,8100.53%+603
CINEMARK HLDGS INC(CNK)(Put)020,000+20,0000557+557
NUSCALE PWR CORP(SMR)(Call)55,300100,300+45,0006461,161+515
SUNRUN INC. 144A 4 03/01/20300004,2374,6951.38%+459
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)08,360+8,36004520.13%+452
MICROCHIP TECHNOLOGY INC.(MCHP)(Put)05,400+5,4000434+434
ROYAL CARIBBEAN GROUP(Put)
COM
11,00011,900+9001,7542,111+357
APOLLO GLOBAL MGMT INC(APO)05,172+5,17203520.10%+352
CTO REALTY GROWTH INC. 3.875 04/15/20250004,3354,6861.38%+351
RIVIAN AUTOMOTIVE INC(RIVN)(Call)0100,000+100,00001,122+1,122
LI AUTO INC(LI)0001,3551,6910.50%+336
AMERICAN AIRLS GROUP INC(AAL)(Call)0238,000+238,00002,675+2,675
MARA HOLDINGS INC(MARA)(Call)020,000+20,0000324+324
NIO INC(NIO)(Call)047,000+47,0000314+314
APPLIED OPTOELECTRONICS INC(AAOI)(Put)057,500+57,5000823+823
CINEMARK HLDGS INC(CNK)(Call)014,000+14,0000390+390
APPLIED OPTOELECTRONICS INC(AAOI)(Call)25,00034,800+9,800207498+291
SUNRUN INC(RUN)(Put)015,000+15,0000271+271
FORD MTR CO(F)(Call)020,900+20,9000221+221
BIGBEAR AI HLDGS INC(BBAI)(Call)0479,800+479,8000701+701
CINEMARK HLDGS INC(CNK)07,571+7,57102110.06%+211
STARWOOD PPTY TR INC(STWD)(Call)010,300+10,3000210+210
HEWLETT PACKARD ENTERPRISE C(HPE)(Call)010,000+10,0000205+205
OPKO HEALTH INC(OPK)(Put)0920,900+920,90001,372+1,372
LI AUTO INC(LI)(Call)021,300+21,3000546+546
PAYONEER GLOBAL INC(PAYO)(Put)021,300+21,3000160+160
PAYONEER GLOBAL INC(PAYO)021,200+21,20001600.05%+160
MICROSTRATEGY INCORPORATED 14 2.25 06/15/20320009461,1050.33%+159
MICROSTRATEGY INC(MSTR)(Call)09,000+9,00001,517+1,517
VINFAST AUTO LTD(VFS)(Call)032,600+32,6000125+125
NUSCALE PWR CORP(SMR)(Put)84,40095,300+10,9009871,104+117
BLOOM ENERGY CORP(Call)011,000+11,0000116+116
CARNIVAL CORP(Call)014,900+14,9000275+275
MAXEON SOLAR TECHNOLOGIES LT0887,068+887,0680860.03%+86
LANDSEA HOMES CORP0891,137+891,13702610.08%+261
PEABODY ENERGY CORP(BTU)(Call)02,500+2,500066+66
JETBLUE AWYS CORP(JBLU)(Call)010,000+10,000066+66
CORE SCIENTIFIC INC NEW(CORZ)(Put)101,70084,400-17,3009461,001+55
ARBOR REALTY TRUST INC(Call)028,600+28,6000445+445
ALBEMARLE CORP0987+9870440.01%+44
ARRAY TECHNOLOGIES INC(ARRY)(Call)06,000+6,000040+40
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/20241,304,4661,389,464+84,99823,26523,3016.86%+36
UNITED STATES STL CORP0000610.02%+61
PURECYCLE TECHNOLOGIES INC(PCT)(Put)07,500+7,500071+71
MAXEON SOLAR TECHNOLOGIES LT(Call)0200,000+200,000019+19
EOS ENERGY ENTERPRISES INC(EOSE)(Call)11,00011,00001433+19
WAYFAIR INC(W)(Call)04,900+4,9000275+275
INTUITIVE MACHINES INC(LUNR)04,357+4,3570110.00%+11
WAYFAIR INC(W)(Put)03,000+3,0000169+169
NORWEGIAN CRUISE LINE HLDG L(Put)
SHS
05,000+5,0000103+103
JETBLUE AWYS CORP(JBLU)(Put)01,200+1,20008+8
INSMED INC(INSM)(Put)1,1001,10007480+7
CONTRA WTS CORE SCI&0500+500060.00%+6
PSQ HOLDINGS INC(Call)0900+90002+2
OPPFI INC(OPFI)67,33247,164-20,1689100.00%+1
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/20260156,418+156,418010.00%+1
RTS/A SPAC II ACQUISITION CORP EXP12/31/2099025,319+25,319000.00%0
WTS/VIVEON HEALTH ACQUISITION EXP12/31/204960,77760,7770000.00%0
WTS/A SPAC II ACQUISITION CORP EXP10/15/2026022,000+22,000000.00%0
FREYR BATTERY INC(TE)02,094+2,094000.00%0
VERTICAL AEROSPACE LTD02,800+2,800000.00%0
ANGHAMI INC03,098+3,098000.00%0
AGILETHOUGHT INC 11.5000EXP01/10/202546,80746,8070000
CELSION CORP 2.3600 EXP12/06/2016166,217166,2170000
FAZE HOLDINGS INC. 11.5000EXP03/01/2028242,802242,8020000
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/203202,366+2,366000
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B050+50000
SELINA HOSPITALITY PLC 11.5000EXP02/26/20230100+100000
SELINA HOSPITALITY PLC 6 11/01/2029000000
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/20260155,696+155,696000
WTS/ALLEGRO MERGER CORP EXP01/06/2545,00045,0000000
WTS/BRICKELL BIOTECH INC. EXP10/27/20251,5441,5440000
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/201025,00025,0000000
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/202532,50032,5000000
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