Fund HoldingsSkaana Management L.P.

Total Portfolio Value
$428.31M
Total Bought
$138.46M
Total Sold
$79.95M
Net Transaction
+$58.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TESLA INC(TSLA)000072,08316.83%+72,083
CENTERPOINT ENERGY INCCONV PFD TAXBL(CNP)01,349,895+1,349,895068,84516.07%+68,845
ROYAL CARIBBEAN GROUP(RCL)00011,82930,7737.18%+18,944
CARNIVAL CORPORATION 144A 5.75 10/01/2024(CCL)000014,5713.40%+14,571
UNITED STATES STL CORP000014,5103.39%+14,510
WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024297,946738,057+440,1116,34914,3043.34%+7,954
ARBOR REALTY TRUST INC00006,2361.46%+6,236
EPR PPTYS(EPR)0750,098+750,098015,9773.73%+15,977
RBC BEARINGS INC(RBC)(Put)69,60076,800+7,20016,29521,880+5,584
APPLIED OPTOELECTRONICS INC. 5.25 12/15/202600005,5471.30%+5,547
STARWOOD PPTY TR INC(STWD)00005,4441.27%+5,444
CARNIVAL CORPORATION REGS 5.75 12/01/202700004,9231.15%+4,923
RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/20290004,3449,1262.13%+4,782
NIO INC. 144A 4.625 10/15/20300001,2996,0521.41%+4,753
NIO INC00005,1541.20%+5,154
MICROSTRATEGY INC(MSTR)(Call)08,000+8,00005,053+5,053
AST SPACEMOBILE INC(ASTS)(Call)01,014,100+1,014,10006,115+6,115
RBC BEARINGS INC(RBC)(Call)29,50037,000+7,5006,90710,541+3,634
MICROSTRATEGY INC(MSTR)(Put)05,500+5,50003,474+3,474
MICROSTRATEGY INC(MSTR)0002,6875,7741.35%+3,087
AMERICAN AIRLS GROUP INC(AAL)(Call)0208,500+208,50002,865+2,865
CARNIVAL CORP(Call)0147,400+147,40002,733+2,733
CALIFORNIA RES CORP(CRC)(Call)041,000+41,00002,242+2,242
NCL CORP LTD(NCLH)000012,1862.85%+12,186
NIO INC. 144A 3.875 10/15/20290001,0313,1830.74%+2,153
BROOKDALE SR LIVING INC(BKD)0106,669+106,66908,6272.01%+8,627
SPIRIT AIRLS INC(Call)72,300194,900+122,6001,1933,194+2,001
NIO INC(NIO)(Put)30,000248,700+218,7002712,256+1,985
NCR CORPORATIONPFD 5.5000 03/16/2024 SERIES01,500+1,50001,8360.43%+1,836
NOVAVAX INC(NVAX)(Put)0325,000+325,00001,560+1,560
OCCIDENTAL PETE CORP(OXY)(Put)0420,400+420,400025,102+25,102
APPLIED OPTOELECTRONICS INC(AAOI)(Put)056,500+56,50001,092+1,092
FISKER INC(Put)59,500744,000+684,5003821,302+920
NORWEGIAN CRUISE LINE HLDG L(Call)
SHS
069,400+69,40001,391+1,391
BIGBEAR AI HLDGS INC(BBAI)(Call)262,500553,100+290,6003961,184+787
OCCIDENTAL PETE CORP298,915351,766+52,85112,92813,6943.20%+766
AST SPACEMOBILE INC(ASTS)0112,800+112,80006800.16%+680
AMERICAN AIRLS GROUP INC(AAL)(Put)0206,600+206,60002,839+2,839
NIO INC(NIO)(Call)75,000140,000+65,0006781,270+592
AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15)011,535+11,53505790.14%+579
FLUOR CORP NEW(FLR)(Put)90,30099,100+8,8003,3143,882+568
WAYFAIR INC(W)(Put)08,500+8,5000524+524
SAREPTA THERAPEUTICS INC(SRPT)(Call)05,000+5,0000482+482
TARGET HOSPITALITY CORP(TH)(Put)107,200223,800+116,6001,7022,178+475
STEM INC(Call)0143,800+143,8000558+558
RIVIAN AUTOMOTIVE INC(RIVN)(Call)020,000+20,0000469+469
CTO REALTY GROWTH INC. 3.875 04/15/202500004,3011.00%+4,301
WAYFAIR INC(W)(Call)07,500+7,5000463+463
LUMENTUM HLDGS INC(LITE)00004020.09%+402
HANNON ARMSTRONG SUST INFR C(HASI)(Put)014,000+14,0000386+386
RIVIAN AUTOMOTIVE INC(RIVN)(Put)010,000+10,0000235+235
NOVAVAX INC(NVAX)(Call)0154,300+154,3000741+741
UNITED STATES STL CORP NEW(Put)9,5009,5000309462+154
VERTEX ENERGY INC(Call)165,200262,000+96,800735888+153
CYTOKINETICS INC(CYTK)(Put)01,800+1,8000150+150
VINFAST AUTO LTD(VFS)(Call)2,50018,700+16,20031157+125
CHART INDS INC(GTLS)(Put)2001,100+90034150+116
WAYFAIR INC(W)0004,8164,9251.15%+109
ARES CAPITAL CORP(ARCC)00001030.02%+103
SPIRIT AIRLS INC(Put)59,20065,600+6,4009771,075+98
LI AUTO INC(LI)(Call)02,500+2,500094+94
APPLIED OPTOELECTRONICS INC(AAOI)(Call)04,400+4,400085+85
ASTRA SPACE INC(Call)190,500190,5000352434+82
UNITED STATES STL CORP NEW(Call)5,0005,0000162243+81
AFFILIATED MANAGERS GROUP IN(Put)0500+500076+76
NIKOLA CORP(Put)079,000+79,000069+69
NIKOLA CORP077,910+77,9100680.02%+68
RENEW ENERGY GLOBAL PLC(RNW)058,829+58,8290670.02%+67
AMPRIUS TECHNOLOGIES INC(AMPX)(Call)012,500+12,500066+66
NEXTERA ENERGY INC(NEE)(Put)019,000+19,00001,154+1,154
EVE HLDG INC(Call)07,500+7,500055+55
VIRGIN GALACTIC HOLDINGS INC(Call)080,000+80,0000196+196
BLADE AIR MOBILITY INC(Call)052,900+52,9000187+187
CANO HEALTH INC(Call)07,400+7,400043+43
AMPRIUS TECHNOLOGIES INC(AMPX)0347,651+347,65101360.03%+136
INDIE SEMICONDUCTOR INC(Call)018,500+18,5000150+150
LIVEWIRE GROUP INC0227,789+227,7890920.02%+92
GREAT AJAX CORP131,211129,886-1,3253,1653,1930.75%+28
PAYSAFE LIMITED(Call)
SHS
32,80032,8000393420+26
CYTOKINETICS INC(CYTK)(Call)0300+300025+25
CANO HEALTH INC(Put)03,600+3,600021+21
VINFAST AUTO LTD(VFS)24,36238,831+14,4693053250.08%+20
OPPFI INC(OPFI)050,105+50,1050200.00%+20
MONEYHERO LIMITED(Call)
ORD SHS
09,300+9,300016+16
MONEYHERO LIMITED
*W EXP 09/13/202
0218,848+218,8480150.00%+15
FORAFRIC GLOBAL PLC11.5000EXP06/09/202708,289+8,2890130.00%+13
ROCKET PHARMACEUTICALS INC023,288+23,2880110.00%+11
ABACUS LIFE INC16,26116,26106120.00%+6
HERBALIFE LTD(HLF)(Call)4,0004,00005661+5
AST SPACEMOBILE INC(ASTS)(Put)02,100+2,100013+13
BETTER HOME & FINANCE HOLDIN56,61156,6110690.00%+3
NUKKLEUS INC026,110+26,110030.00%+3
WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/20242,7001,700-1,000350.00%+2
PAYSAFE LIMITED(Put)
SHS
2,1002,10002527+2
UWM HOLDINGS CORP11.5000EXP01/24/202505,400+5,400020.00%+2
OFFERPAD SOLUTIONS INC(Call)02,800+2,800029+29
LIVEWIRE GROUP INC(Put)0100+10001+1
WTS/CARTESIAN GROWTH CORP II EXP07/12/2028(REEUF)08,333+8,333010.00%+1
ANGHAMI INC020,000+20,000020.00%+2
SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750(8.75)012+12010.00%+1
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