Skaana Management L.P.
Follow13F filer, CIK 1860998, BROOKLYN, NY
Skaana Management L.P. reported $413,256,500 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 76.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019018
- Period
- 2024-09-30
- Reported value
- $413M
- Holdings
- 170
- Top 10 weight
- 76.95%
- New
- 44
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CENTERPOINT ENERGY INCnew | +1,528,713 | $57.3M |
| RBC BEARINGS INCadded | +190,124 | $25.2M |
| HEWLETT PACKARD ENTERPRISE Cnew | +71,748 | $4.34M |
| MSTRadded | +14,940 | $2.52M |
| CCLnew | +131,887 | $2.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROOKDALE SR LIVING INCexited | -116,076 | -$10.8M |
| AST SPACEMOBILE INCexited | -2,486,508 | -$10.5M |
| RCLexited | -49,400 | -$7.88M |
| ALBexited | -48,932 | -$4.67M |
| ASTSreduced | -150,572 | -$3.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019018, largest first. % of portfolio is the value over $339,613,295, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,528,713 | $57.3M | 16.87% | new | |||
| RBC BEARINGS INCRBC BEARINGS INC | 386,487 | $51.3M | 15.09% | +190,124 | |||
| WTS/CALIFORNIA RESOURCES CO…WTS/CALIFORNIA RESOURCES CORPO EX… | 1,389,464 | $23.3M | 6.86% | +84,998 | |||
| EPR PPTYSEPR PPTYS | 677,266 | $15.2M | 4.47% | +90,909 | |||
| CORZWCORE SCIENTIFIC INC NEW | 1,279,698 | $8.6M | 2.53% | -89,181 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 71,748 | $4.34M | 1.28% | new | |||
| NVAXNOVAVAX INC | 333,887 | $4.22M | 1.24% | +97,293 | Timeline | ||
| NUSCALE PWR CORPNUSCALE PWR CORP | 863,963 | $2.75M | 0.81% | +198,183 | |||
| MSTRSTRATEGY INC | 15,093 | $2.54M | 0.75% | +14,940 | Timeline | ||
| CCLCARNIVAL CORP | 131,887 | $2.44M | 0.72% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 191,373 | $2.27M | 0.67% | new | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 32,476 | $1.81M | 0.53% | +6,833 | Timeline | ||
| VYXNCR VOYIX CORP | 1,500 | $1.61M | 0.47% | new | Timeline | ||
| ASTSAST SPACEMOBILE INC | 50,421 | $1.32M | 0.39% | -150,572 | Timeline | ||
| OPKOPKO HEALTH INC | 844,652 | $1.26M | 0.37% | new | Timeline | ||
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 79,814 | $966K | 0.28% | new | |||
| AMG CAPITAL TRUST IIAMG CAPITAL TRUST II | 8,360 | $452K | 0.13% | new | |||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,300 | $367K | 0.11% | 0 | Timeline | ||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 5,172 | $352K | 0.1% | new | |||
| HLFHERBALIFE LTD | 46,140 | $332K | 0.1% | +2,700 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 11,083 | $329K | 0.1% | -38,052 | Timeline | ||
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 891,137 | $261K | 0.08% | -37,803 | |||
| CNKCINEMARK HLDGS INC | 7,571 | $211K | 0.06% | new | Timeline | ||
| PAYOPAYONEER GLOBAL INC | 21,200 | $160K | 0.05% | new | Timeline | ||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 887,068 | $85.8K | 0.03% | new | |||
| ALBEMARLE CORPALBEMARLE CORP | 987 | $44.4K | 0.01% | new | |||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 142,941 | $24.7K | 0.01% | +700 | |||
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 311,227 | $21.8K | 0.01% | 0 | |||
| RNWWWRENEW ENERGY GLOBAL PLC | 53,493 | $17.8K | 0.01% | +1,800 | Timeline | ||
| VFSWWVINFAST AUTO LTD | 34,528 | $14.2K | <0.01% | -11,220 | Timeline | ||
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 4,357 | $10.9K | <0.01% | new | |||
| OPPFI INCOPPFI INC | 47,164 | $9.9K | <0.01% | -20,168 | |||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 56,770 | $7.95K | <0.01% | -224,573 | |||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 79,000 | $7.03K | <0.01% | -55,157 | |||
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 44,378 | $6.21K | <0.01% | -20,069 | Timeline | ||
| CONTRA WTS CORE SCI&CONTRA WTS CORE SCI& | 500 | $5.88K | <0.01% | new | |||
| VERTEX ENERGY INCVERTEX ENERGY INC | 49,111 | $5.68K | <0.01% | +700 | |||
| MNYWWMONEYHERO LIMITED | 49,000 | $1.62K | <0.01% | -209,080 | Timeline | ||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 48,592 | $505 | <0.01% | 0 | |||
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 156,418 | $501 | <0.01% | 0 | |||
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 25,319 | $327 | <0.01% | -10,000 | |||
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 90,000 | $324 | <0.01% | 0 | |||
| VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP | 60,777 | $304 | <0.01% | 0 | |||
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 22,000 | $158 | <0.01% | 0 | |||
| TEWST1 ENERGY INC | 2,094 | $116 | <0.01% | new | Timeline | ||
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 2,800 | $52 | <0.01% | new | Timeline | ||
| ANGHWANGHAMI INC | 3,098 | $47 | <0.01% | new | Timeline | ||
| WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2… | 16,750 | $18 | <0.01% | 0 | |||
| WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX… | 9,826 | $3 | <0.01% | 0 | |||
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 100 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 46,807 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 242,802 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 155,696 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/… | 45,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11… | 5,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/GREENROSE ACQUISITION C…WTS/GREENROSE ACQUISITION CORP EX… | 13,100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/MODULAR MEDICAL INC. 6…WTS/MODULAR MEDICAL INC. 6.6000 … | 24,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/PYXIS ONCOLOGY INC EXP0…WTS/PYXIS ONCOLOGY INC EXP07/29/2… | 73,130 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/SEMILUX INTERNATIONAL L…WTS/SEMILUX INTERNATIONAL LTD EXP… | 26,250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MF GLOBAL HOLDINGS LTD CONV…MF GLOBAL HOLDINGS LTD CONV PFD P… | 50 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 61,593 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| WTS/CALLON PETROLEUM COMPAN…WTS/CALLON PETROLEUM COMPANY 10.0… | 25,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CELSION CORP 5.2400 EXP…WTS/CELSION CORP 5.2400 EXP03/30/… | 50,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CELSION CORPORATION 2.7…WTS/CELSION CORPORATION 2.7700 EX… | 200,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/DISCOVERY LABS INC. 2.…WTS/DISCOVERY LABS INC. 2.8000 E… | 8,750 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/FIBROCELL SCIENCE INC.…WTS/FIBROCELL SCIENCE INC. 0.300… | 250,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/HECLA MINING COMPANY 2.…WTS/HECLA MINING COMPANY 2.4500 E… | 50,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/SELINA HOSPITALITY PLC …WTS/SELINA HOSPITALITY PLC EXP01/… | 12,649,446 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/XOMA CORPORATION 1.7600…WTS/XOMA CORPORATION 1.7600 EXP03… | 9,470 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CELSION CORP 2.3600 EXP12/0…CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LEHMAN BROTHERS HOLDINGS IN…LEHMAN BROTHERS HOLDINGS INC. CON… | 2,366 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0… | 392,968 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 35,519 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CELLECTAR BIOSCIENCES …WTS/CELLECTAR BIOSCIENCES INC EX… | 32,500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/BRICKELL BIOTECH INC. …WTS/BRICKELL BIOTECH INC. EXP10/… | 1,544 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/PARKER DRILLING COMPANY…WTS/PARKER DRILLING COMPANY EXP09… | 29,534 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ASTSAST SPACEMOBILE INC Stock | call | 623,300 | $16.3M | -450,000 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 176,700 | $9.27M | +64,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 189,600 | $4.96M | -30,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 50,300 | $4.04M | new |
| NVAXNOVAVAX INC COM NEW | put | 281,600 | $3.56M | +187,700 |
| MSTRSTRATEGY INC Stock | put | 20,000 | $3.37M | +17,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 238,000 | $2.68M | +31,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,900 | $2.11M | +900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 173,500 | $2.06M | -57,500 |
| CCLCARNIVAL CORP Stock | put | 107,200 | $1.98M | +105,000 |
| ENVXENOVIX CORPORATION Stock | call | 172,300 | $1.61M | +1,200 |
| MSTRSTRATEGY INC Stock | call | 9,000 | $1.52M | +8,000 |
| OPKOPKO HEALTH INC COM | put | 920,900 | $1.37M | -18,900 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 22,900 | $1.2M | -21,600 |
| RBCRBC BEARINGS INC Stock | put | 4,000 | $1.2M | -2,600 |
| SMRNUSCALE PWR CORP Stock | call | 100,300 | $1.16M | +45,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 100,000 | $1.12M | +41,500 |
| SMRNUSCALE PWR CORP Stock | put | 95,300 | $1.1M | +10,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 84,400 | $1M | -17,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 46,500 | $948K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 57,500 | $823K | -4,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 479,800 | $701K | +158,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 60,000 | $673K | -19,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 5,100 | $637K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 50,000 | $562K | +100 |
| CNKCINEMARK HLDGS INC Stock | put | 20,000 | $557K | new |
| LILI AUTO INC ADR | call | 21,300 | $546K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 34,800 | $498K | +9,800 |
| ENVXENOVIX CORPORATION Stock | put | 50,100 | $468K | -10,400 |
| ABRARBOR REALTY TRUST INC COM | call | 28,600 | $445K | +800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 5,400 | $434K | new |
| CNKCINEMARK HLDGS INC Stock | call | 14,000 | $390K | +10,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 140,100 | $336K | -122,700 |
| MARAMARA HOLDINGS INC Stock | call | 20,000 | $324K | new |
| HLFHERBALIFE LTD COM SHS | put | 43,900 | $316K | -8,500 |
| NIONIO INC ADR | call | 47,000 | $314K | new |
| CCLCARNIVAL CORP Stock | call | 14,900 | $275K | +5,000 |
| WWAYFAIR INC CL A | call | 4,900 | $275K | 0 |
| RUNSUNRUN INC COM | put | 15,000 | $271K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 101,500 | $244K | +6,300 |
| FFORD MTR CO Stock | call | 20,900 | $221K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 10,300 | $210K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 10,000 | $205K | new |
| WWAYFAIR INC CL A | put | 3,000 | $169K | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 5,000 | $163K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | put | 21,300 | $160K | new |
| VFSVINFAST AUTO LTD SHS | call | 32,600 | $125K | new |
| BEBLOOM ENERGY CORP COM | call | 11,000 | $116K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 5,000 | $103K | 0 |
| INSMINSMED INC Stock | put | 1,100 | $80.3K | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 7,500 | $71.2K | 0 |
| BTUPEABODY ENGR CORP COM | call | 2,500 | $66.3K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 10,000 | $65.6K | new |
| NVAXNOVAVAX INC COM NEW | call | 4,900 | $61.9K | -41,800 |
| RUMRUM GROUP INC Stock | call | 7,400 | $39.7K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 6,000 | $39.6K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 11,000 | $32.7K | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 200,000 | $19.3K | new |
| STEM INCSTEM INC COM | call | 49,000 | $17.1K | +10,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,200 | $7.87K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 6,700 | $7.44K | 0 |
| TET1 ENERGY INC Stock | call | 7,200 | $6.99K | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 55,300 | $6.39K | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 28,700 | $2.77K | -942,900 |
| PSQHPSQ HOLDINGS INC CL A | call | 900 | $2.21K | new |
| SURGSURGEPAYS INC COM NEW | call | 1,100 | $2.02K | -400 |
| GAMEGAMESQUARE HLDGS INC Common Stock | call | 1,600 | $1.17K | 0 |
| PSQHPSQ HOLDINGS INC CL A | put | 100 | $246 | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 1,000 | $116 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 17,905,000 | $64M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 7,235,000 | $16M | +6,298,000 |
| CONTRA CB BOOKING HLDG D04/…CONTRA CB BOOKING HLDG D04/30/21 … FIXED INCOME | principal | 6,049,000 | $13.5M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,500,000 | $6.13M | -2,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $5.99M | -1,250,000 |
| TRANSOCEAN INC. 144A 4.625 …TRANSOCEAN INC. 144A 4.625 09/30/… FIXED INCOME | principal | 3,900,000 | $5.76M | 0 |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 0.6… FIXED INCOME | principal | 4,150,000 | $5.49M | +650,000 |
| SUNRUN INC. 144A 4 03/0…SUNRUN INC. 144A 4 03/01/2030 FIXED INCOME | principal | 3,500,000 | $4.7M | -1,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 3,596,000 | $4.69M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 4,568,000 | $4.41M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 3,607,000 | $3.85M | -4,500,000 |
| JBLU 2 1/2 09/01/29JBLU 2 1/2 09/01/29 FIXED INCOME | principal | 3,000,000 | $3.77M | new |
| MARATHON DIGITALMARATHON DIGITAL 2.125 01/09/2031 | principal | 2,500,000 | $2.84M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.25% 12/15/26 | principal | 1,517,000 | $1.78M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,415,000 | $1.69M | 0 |
| ENVX 3 05/01/28ENVX 3 05/01/28 FIXED INCOME | principal | 1,750,000 | $1.58M | -2,000,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,542,000 | $1.56M | -8,242,000 |
| AMC NETWORKS INC. 144A 4.25…AMC NETWORKS INC. 144A 4.25 02/1… FIXED INCOME | principal | 1,700,000 | $1.56M | -300,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 1,275,000 | $1.55M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 4.750% 5/1 | principal | 2,000,000 | $1.45M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,000,000 | $1.26M | -400,000 |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 2.2… FIXED INCOME | principal | 1,000,000 | $1.1M | 0 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 1,000,000 | $951K | -1,250,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,000 | $61.3K | +12,000 |
| SELINA HOSPITALITY PLC 6 11…SELINA HOSPITALITY PLC 6 11/01/20… FIXED INCOME | principal | 3,468,891 | $0 | +51,264 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP | 11,538,000 | $21.6M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 9,000,000 | $15M | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 116,076 | $10.8M | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 2,486,508 | $10.5M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 8,775,000 | $9.08M | principal |
| RCLROYAL CARIBBEAN GROUP | 49,400 | $7.88M | shares |
| INSMED INCINSMED INC | 4,177,000 | $7.14M | principal |
| ALBALBEMARLE CORP | 48,932 | $4.67M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 2,750,000 | $4.35M | principal |
| RCLROYAL CARIBBEAN GROUP | 25,700 | $4.1M | call |
| MICROSTRATEGYMICROSTRATEGY | 2,500,000 | $2.17M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,000,000 | $2.03M | principal |
| OPKO HEALTH INCOPKO HEALTH INC | 1,765,000 | $2.02M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 1,000,000 | $1.78M | principal |
| NIO INC. 144A 4.625 10/15/…NIO INC. 144A 4.625 10/15/2030 | 2,500,000 | $1.47M | principal |
| NIO INC. 144A 3.875 10/15/…NIO INC. 144A 3.875 10/15/2029 | 1,750,000 | $1.09M | principal |
| FORTUNA MINING CORPFORTUNA MINING CORP | 1,000,000 | $1.04M | principal |
| CHART INDS INCCHART INDS INC | 18,037 | $1.03M | shares |
| INSMINSMED INC | 15,000 | $1M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,000,000 | $968K | principal |
| COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT | 1,000,000 | $963K | principal |
| OXYOCCIDENTAL PETE CORP | 15,000 | $945K | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,060,000 | $854K | principal |
| MAXEON SOLAR TECHNOLOGIES …MAXEON SOLAR TECHNOLOGIES LTD 9.… | 1,250,000 | $812K | principal |
| NEENEXTERA ENERGY INC | 11,736 | $581K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 61,909 | $538K | shares |
| HLFHERBALIFE LTD | 37,300 | $388K | call |
| OXYOCCIDENTAL PETE CORP | 5,000 | $315K | put |
| GTLSCHART INDS INC | 2,000 | $289K | put |
| NIONIO INC | 45,000 | $187K | put |
| BABAALIBABA GROUP HLDG LTD | 2,500 | $180K | call |
| EPREPR PPTYS | 3,500 | $147K | call |
| STEM INCSTEM INC | 66,300 | $73.6K | put |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 232,083 | $53.6K | shares |
| ALBALBEMARLE CORP | 500 | $47.8K | put |
| PLUGPLUG PWR INC | 15,000 | $35K | put |
| BBAIBIGBEAR AI HLDGS INC | 10,000 | $15.1K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 22,170 | $12.6K | shares |
| OPKOPKO HEALTH INC | 6,600 | $8.25K | call |
| BETRWBETTER HOME & FINANCE HOLDIN | 42,963 | $5.11K | shares |
| JETAI INCJETAI INC | 28,800 | $1.8K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 900 | $301 | call |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC | 127,597 | $51 | shares |
| WTS/DERMTECH INC. 11.5000E…WTS/DERMTECH INC. 11.5000EXP03/2… | 5,000 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019018 | base | 2024-11-14 | acceptance time not in the bulk data set |