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Disclosery

13F-HR filed by Skaana Management L.P.

Skaana Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 170 holding rows worth $326,202,894.

Accession
0001214659-24-013317
Filer
CIK 1860998
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 170 entries on the cover page, a total value of $326,202,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,202,894 with VALUE read as dollars as filed, 13F file number 028-22020. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RBC BEARINGS INC75524B203CONV196,363$24,013,231dollars as filed
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/202413057Q123WARR1,304,466$23,265,021dollars as filed
CARNIVAL CORP143658BT8BOND11,538,000$21,633,750dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874AAB2NOTE 10.000% 1/29,000,000$15,035,752dollars as filedprincipal
AST SPACEMOBILE INC COM CL A00217D100Stock1,073,300$12,461,013dollars as filedcall
EPR PPTYS26884U208PFD C CV 5.75%586,357$11,322,554dollars as filed
BROOKDALE SR LIVING INC112463302CONV116,076$10,769,531dollars as filed
AST SPACEMOBILE INC00217D118*W EXP 04/06/2022,486,508$10,517,929dollars as filed
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/09,784,000$9,796,659dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/08,775,000$9,082,702dollars as filedprincipal
MICROSTRATEGY INC594972AE1NOTE 2/17,000,000$8,382,500dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/18,107,000$8,269,140dollars as filedprincipal
ROYAL CARIBBEAN GROUP COMV7780T103Stock49,400$7,875,842dollars as filed
INSMED INC457669AA7NOTE 1.750% 1/14,177,000$7,140,749dollars as filedprincipal
PEABODY ENGR CORP704551AD2NOTE 3.250% 3/05,250,000$6,911,468dollars as filedprincipal
TRANSOCEAN INC. 144A 4.625 09/30/2029893830BU2FIXED INCOME3,900,000$6,902,571dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/2021,368,879$6,173,644dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK112,700$5,997,894dollars as filedput
SNAP INC83304AAD8NOTE 0.250% 5/04,568,000$4,813,655dollars as filedprincipal
ALBEMARLE CORP012653101COM48,932$4,673,985dollars as filed
ENVX 3 05/01/28293594AC1FIXED INCOME3,750,000$4,534,864dollars as filedprincipal
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/12,750,000$4,348,575dollars as filedprincipal
CTO REALTY GROWTH INC210226AD8CORP3,596,000$4,334,978dollars as filedprincipal
SUNRUN INC. 144A 4 03/01/203086771WAC9FIXED INCOME4,500,000$4,236,615dollars as filedprincipal
STRATEGY INC CL A NEW594972408Stock3,000$4,132,440dollars as filedput
ROYAL CARIBBEAN GROUP COMV7780T103Stock25,700$4,097,351dollars as filedcall
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030594972AH4FIXED INCOME3,500,000$3,918,250dollars as filedprincipal
APPLIED OPTOELECTRONICS INC03823UAC6NOTE 5.25% 12/15/263,517,000$3,018,174dollars as filedprincipal
NOVAVAX INC670002401COM NEW236,594$2,995,280dollars as filed
ENOVIX CORPORATION COM293594107Stock171,100$2,645,206dollars as filedcall
AST SPACEMOBILE INC COM CL A00217D100Stock219,800$2,551,878dollars as filedput
CALIFORNIA RES CORP13057Q305COM STOCK44,500$2,368,290dollars as filedcall
AMERICAN AIRLINES GROUP INC COM02376R102Stock207,000$2,345,310dollars as filedcall
AST SPACEMOBILE INC COM CL A00217D100Stock200,993$2,333,529dollars as filed
MICROSTRATEGY594972AK70.875 15/03/20312,500,000$2,175,000dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A106COM231,000$2,148,300dollars as filedcall
PLUG PWR INC72919PAD5NOTE 3.750% 6/02,250,000$2,103,683dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/12,000,000$2,026,486dollars as filedprincipal
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock49,135$2,022,397dollars as filed
OPKO HEALTH INC68375NAE3NOTE 3.75% 1/15/291,765,000$2,017,660dollars as filedprincipal
AMC NETWORKS INC. 144A 4.25 02/15/202900164VAH6FIXED INCOME2,000,000$1,921,700dollars as filedprincipal
NUSCALE PWR CORP67079K118*W EXP 05/02/202665,780$1,857,526dollars as filed
NRG ENERGY INC629377CG5DBCV 2.750% 6/0937,000$1,796,698dollars as filedprincipal
RBC BEARINGS INC COM75524B104Stock6,600$1,780,548dollars as filedput
TRANSOCEAN INC893830BW8DEB 4.625% 9/31,000,000$1,777,500dollars as filedprincipal
ROYAL CARIBBEAN GROUP COMV7780T103Stock11,000$1,753,730dollars as filedput
NOVAVAX INC670002AD6NOTE 5.000%12/11,400,000$1,738,716dollars as filedprincipal
Dynavax Technologies Corp.268158AD4CCB1,275,000$1,562,551dollars as filedprincipal
NIO INC. 144A 4.625 10/15/203062914VAH9FIXED INCOME2,500,000$1,473,175dollars as filedprincipal
SPIRIT AIRLS INC848577AA0NOTE 4.750% 5/12,000,000$1,460,000dollars as filedprincipal
STRATEGY INC CL A NEW594972408Stock1,000$1,377,480dollars as filedcall
LI AUTO INC50202MAB8NOTE 0.250% 5/01,415,000$1,355,160dollars as filedprincipal
BrightSpring Health Services Inc10950A205Preferred Shares25,643$1,207,016dollars as filed
NOVAVAX INC670002401COM NEW93,900$1,188,774dollars as filedput
OPKO HEALTH INC68375N103COM939,800$1,174,750dollars as filedput
NIO INC. 144A 3.875 10/15/202962914VAG1FIXED INCOME1,750,000$1,090,950dollars as filedprincipal
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock79,100$1,061,522dollars as filedput
FORTUNA MINING CORP349915AD0NOTE 3.75% 6/30/291,000,000$1,041,000dollars as filedprincipal
CHART INDS INC16115Q4076.75DP CNV PFD B18,037$1,025,223dollars as filed
INSMED INC COM PAR $.01457669307Stock15,000$1,005,000dollars as filedcall
NUSCALE PWR CORP CL A COM67079K100Stock84,400$986,636dollars as filedput
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/11,000,000$968,500dollars as filedprincipal
COIN 0.250 04/01/30 CVT19260QAE7CONVERTIBLE BOND1,000,000$963,000dollars as filedprincipal
SPIRIT AIRLS INC848577102COM262,800$961,848dollars as filedcall
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032594972AM3FIXED INCOME1,000,000$946,020dollars as filedprincipal
CORE SCIENTIFIC INC NEW21874A106COM101,700$945,810dollars as filedput
OCCIDENTAL PETE CORP674599105COM15,000$945,450dollars as filedcall
ENOVIX CORPORATION COM293594107Stock60,500$935,330dollars as filedput
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/01,060,000$854,095dollars as filedprincipal
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS971,600$828,775dollars as filedput
MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/202857779BAD6FIXED INCOME1,250,000$812,500dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607100COM5,100$805,800dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock58,500$785,070dollars as filedcall
NUSCALE PWR CORP CL A COM67079K100Stock55,300$646,457dollars as filedcall
NOVAVAX INC670002401COM NEW46,700$591,222dollars as filedcall
NEXTERA ENERGY INC65339F663CMN11,736$580,815dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock49,900$565,367dollars as filedput
HERBALIFE LTDG4412G101COM SHS52,400$544,436dollars as filedput
CORE SCIENTIFIC INC NEW21874A130WTS61,909$537,989dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM62,000$513,980dollars as filedput
BIGBEAR AI HLDGS INC COM08975B109Stock321,700$485,767dollars as filedcall
HERBALIFE LTDG4412G101COM SHS43,440$451,342dollars as filed
ARBOR REALTY TRUST INC038923108COM27,800$398,930dollars as filedcall
HERBALIFE LTDG4412G101COM SHS37,300$387,547dollars as filedcall
LI AUTO INC SPONSORED ADS50202M102ADR21,300$380,844dollars as filedcall
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A11,300$371,431dollars as filed
SPIRIT AIRLS INC848577102COM95,200$348,432dollars as filedput
OCCIDENTAL PETE CORP674599105COM5,000$315,150dollars as filedput
CHART INDS INC16115Q308COM2,000$288,680dollars as filedput
WAYFAIR INC94419L101CL A4,900$258,377dollars as filedcall
STRATEGY INC CL A NEW594972408Stock153$210,754dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM25,000$207,250dollars as filedcall
LANDSEA HOMES CORP51509P111*W EXP 01/08/202928,940$192,012dollars as filed
NIO INC SPON ADS62914V106ADR45,000$187,200dollars as filedput
CARNIVAL CORP COMMON STOCK143658300Stock9,900$185,328dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,500$180,000dollars as filedcall
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A5,000$164,350dollars as filedput
WAYFAIR INC94419L101CL A3,000$158,190dollars as filedput
EPR PPTYS COM SH BEN INT26884U109REIT3,500$146,930dollars as filedcall
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,000$93,950dollars as filedput
CINEMARK HLDGS INC COM17243V102Stock4,000$86,480dollars as filedcall
INSMED INC COM PAR $.01457669307Stock1,100$73,700dollars as filedput
STEM INC85859N102COM66,300$73,593dollars as filedput
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination142,241$55,118dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202232,083$53,562dollars as filed
VERTEX ENERGY INC92534K107COM55,300$52,242dollars as filedput
WTS/LION ELECTRIC EXP12/13/2027536221120WARR311,227$49,796dollars as filed
ALBEMARLE CORP012653101COM500$47,760dollars as filedput
VERTEX ENERGY INC92534K107COM48,411$45,734dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM7,500$44,400dollars as filedput
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202281,343$44,312dollars as filed
STEM INC85859N102COM39,000$43,290dollars as filedcall
CARNIVAL CORP COMMON STOCK143658300Stock2,200$41,184dollars as filedput
RUM GROUP INC COM CL A78137L105Stock7,400$41,070dollars as filedcall
PLUG PWR INC72919P202COM NEW15,000$34,950dollars as filedput
UNITED STATES STL CORP912909AT5NOTE 5.000%11/011,000$31,284dollars as filedprincipal
RENEW ENERGY GLOBAL PLCG7500M120WTS51,693$28,431dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination134,157$25,490dollars as filed
VINFAST AUTO LTDY9390M111*W EXP 08/11/20245,748$22,874dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/202258,080$20,285dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock10,000$15,100dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock11,000$13,970dollars as filedcall
JOBY AVIATION INCG65163118*W EXP 08/10/20222,170$12,637dollars as filed
T1 ENERGY INC COM NEW35834F104Stock7,200$12,240dollars as filedcall
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/20264,447$10,956dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination67,332$8,753dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock6,700$8,509dollars as filedcall
OPKO HEALTH INC68375N103COM6,600$8,250dollars as filedcall
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination42,963$5,113dollars as filed
SURGEPAYS INC86882L204COM NEW1,500$4,785dollars as filedcall
A SPAC II ACQUISITION RTSG0543H133RIGHT35,319$2,296dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR156,418$2,174dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock1,600$1,920dollars as filedcall
JETAI INC47714H118*W EXP 08/10/20228,800$1,800dollars as filed
VERTEX ENERGY INC92534K107COM1,000$945dollars as filedcall
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20248,592$938dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR155,696$467dollars as filed
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025186760112WARR35,519$462dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/20290,000$432dollars as filed
PSQ HOLDINGS INC693691107CL A100$377dollars as filedput
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS900$301dollars as filedcall
A SPAC II Acquisition CorpG0543H117Warrant22,000$227dollars as filed
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR392,968$157dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X111WARRANT127,597$51dollars as filed
UPHEALTH INC 11.5000EXP07/01/202491532B119WARR61,593$18dollars as filed
WTS/ICORECONNECT INC. EXP08/21/2028450958111WARR16,750$18dollars as filed
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027693486110WARR9,826$3dollars as filed
WTS/DERMTECH INC. 11.5000EXP03/23/202424984K113WARR5,000$1dollars as filed
AGILETHOUGHT INC 11.5000EXP01/10/202500857F118WARR46,807$0dollars as filedValue filed as zero, left out of ratios.
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR242,802$0dollars as filedValue filed as zero, left out of ratios.
WTS/ALLEGRO MERGER CORP EXP01/06/2501749N111WARR45,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR5,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/GREENROSE ACQUISITION CORP EXP12/31/2024395392111WARR13,100$0dollars as filedValue filed as zero, left out of ratios.
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/202760785L116WARR24,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/PYXIS ONCOLOGY INC EXP07/29/2027747324119WARR73,130$0dollars as filedValue filed as zero, left out of ratios.
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024G8021C112WARR26,250$0dollars as filedValue filed as zero, left out of ratios.
SELINA HOSPITALITY PLC 6 11/01/202981635BAE8FIXED INCOME3,417,627$0dollars as filedprincipalValue filed as zero, left out of ratios.
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010131990608WARR25,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/CELSION CORP 5.2400 EXP03/30/2015151992708WARR50,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017151993052WARR200,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016254993397WARR8,750$0dollars as filedValue filed as zero, left out of ratios.
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017315991380WARR250,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014422992792WARR50,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/SELINA HOSPITALITY PLC EXP01/01/2059813992435WARR12,649,446$0dollars as filedValue filed as zero, left out of ratios.
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017983992991WARR9,470$0dollars as filedValue filed as zero, left out of ratios.
CELSION CORP 2.3600 EXP12/06/2016151993276WARR166,217$0dollars as filedValue filed as zero, left out of ratios.
VIVEON HEALTH ACQUISITION CORP92853V114COM60,777$0dollars as filedValue filed as zero, left out of ratios.
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/202515117F187WARR32,500$0dollars as filedValue filed as zero, left out of ratios.
WTS/BRICKELL BIOTECH INC. EXP10/27/202510802T147WARR1,544$0dollars as filedValue filed as zero, left out of ratios.
WTS/PARKER DRILLING COMPANY EXP09/16/2024701081119WARR29,534$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-013317this filing2024-07-31acceptance time not in the bulk data set