HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
$72,083 | ||
| NOTE 2 | 6,000,000 | +6,000,000 | $72,083 |
| CENTERPOINT ENERGY INCCONV PFD TAXBL |
$68,845 | ||
| EQUITY | 1,349,895 | +1,349,895 | $68,845 |
| ROYAL CARIBBEAN GROUP |
$31,420 | ||
| NOTE 6 | 11,560,000 | +5,560,000 | $30,773 |
| Call | 5,000 | -3,000 | $647 |
 RBC BEARINGS INC |
141,410 | -32,814 | $18,356 |
| RBCP | 141,410 | -32,814 | $18,356 |
| EPR PPTYS |
$15,977 | ||
| EPR.PRC | 750,098 | +218,764 | $15,977 |
| CARNIVAL CORPORATION 144A 5.75 10 01 2024 |
$14,571 | ||
| FIXED INCOME | 7,669,000 | +7,669,000 | $14,571 |
| COLONY CAPITAL OPERATING CO 5.75 07 15 2025 |
$14,400 | ||
| FIXED INCOME | 7,397,000 | +7,397,000 | $14,400 |
| WTS CALIFORNIA RESOURCES CORP EXP10 23 2024 |
$14,304 | ||
| WARR | 738,057 | +738,057 | $14,304 |
| UNITED STATES STL CORP |
$14,291 | ||
| NOTE 5 | 3,995,000 | +3,905,000 | $14,510 |
| Put | 9,500 | UNCH | $462 |
| Call | 5,000 | UNCH | $243 |
| NCL CORP LTD |
$12,186 | ||
| NOTE 6 | 8,100,000 | +500,000 | $12,186 |
| RIVIAN AUTOMOTIVE INC 144A 4.625 03 15 2029 |
$9,360 | ||
| FIXED INCOME | 6,500,000 | +3,500,000 | $9,126 |
| Call | 20,000 | +20,000 | $469 |
| Put | 10,000 | +10,000 | $235 |
| NIO INC. 144A 3.875 10 15 2029 |
$9,235 | ||
| FIXED INCOME | 8,750,000 | +8,750,000 | $9,235 |
| SPIRIT AIRLS INC |
$8,799 | ||
| NOTE 4 | 4,000,000 | -4,340,000 | $6,680 |
| Call | 194,900 | +122,600 | $3,194 |
| Put | 65,600 | +6,400 | $1,075 |
| ALGONQUIN PWR UTILS CORP |
392,452 | -45,330 | $8,740 |
| AQNU | 392,452 | -45,330 | $8,740 |
| BROOKDALE SR LIVING INC |
106,669 | -5,164 | $8,627 |
| BKDT | 106,669 | -5,164 | $8,627 |
| TRANSOCEAN INC. 144A 4.625 09 30 2029 |
$8,068 | ||
| FIXED INCOME | 3,900,000 | +3,900,000 | $8,068 |
| MICROSTRATEGY INC |
$7,353 | ||
| NOTE 0 | 3,492,000 | +1,000,000 | $5,774 |
| Call | 8,000 | +5,400 | $5,053 |
| Put | 5,500 | +5,500 | $3,474 |
| AST SPACEMOBILE INC |
$6,782 | ||
| Call | 1,014,100 | +472,400 | $6,115 |
| ASTS | 112,800 | +112,800 | $680 |
| Put | 2,100 | UNCH | $13 |
| AMERICAN AIRLINES GROUP INC |
$6,671 | ||
| NOTE 6 | 6,000,000 | -7,225,000 | $6,645 |
| Call | 208,500 | +208,500 | $2,865 |
| Put | 206,600 | +35,000 | $2,839 |
| ARBOR REALTY TRUST INC |
$6,236 | ||
| NOTE 7 | 6,150,000 | +6,150,000 | $6,236 |
| STARWOOD PPTY TR INC |
$5,444 | ||
| NOTE 6 | 5,067,000 | +5,067,000 | $5,444 |
| ENOVIX CORP 144A 3 05 01 2028 |
$4,959 | ||
| FIXED INCOME | 4,750,000 | +4,750,000 | $4,959 |
| CARNIVAL CORPORATION REGS 5.75 12 01 2027 |
$4,923 | ||
| FIXED INCOME | 3,000,000 | +3,000,000 | $4,923 |
| WAYFAIR INC |
$4,864 | ||
| NOTE 3 | 4,000,000 | UNCH | $4,925 |
| Put | 8,500 | +8,500 | $524 |
| Call | 7,500 | +7,500 | $463 |
| APPLIED OPTOELECTRONICS INC. 5.25 12 15 2026 |
$4,540 | ||
| FIXED INCOME | 3,917,000 | +3,917,000 | $5,547 |
| Put | 56,500 | +56,500 | $1,092 |
| Call | 4,400 | +4,400 | $85 |
| CINEMARK HLDGS INC |
$4,355 | ||
| NOTE 4 | 3,500,000 | -1,000,000 | $4,228 |
| Call | 9,000 | UNCH | $127 |
| CTO REALTY GROWTH INC. 3.875 04 15 2025 |
$4,301 | ||
| FIXED INCOME | 3,596,000 | UNCH | $4,301 |
| NIO INC |
$4,168 | ||
| NOTE 4 | 4,780,000 | +4,250,000 | $5,154 |
| Put | 248,700 | +218,700 | $2,256 |
| Call | 140,000 | +65,000 | $1,270 |
| NOVAVAX INC. 144A 5 12 15 2027 |
$4,122 | ||
| FIXED INCOME | 7,200,000 | +7,200,000 | $4,122 |
| DYNAVAX TECHNOLOGIES CORP |
$3,672 | ||
| NOTE 2 | 2,525,000 | -200,000 | $3,672 |
| STEM INC. 144A 4.25 04 01 2030 |
$3,425 | ||
| FIXED INCOME | 4,750,000 | +4,750,000 | $3,425 |
| GREAT AJAX CORP |
129,886 | -1,325 | $3,193 |
| AJXA | 129,886 | -1,325 | $3,193 |
| LI AUTO INC |
$2,881 | ||
| NOTE 0 | 1,915,000 | -1,000,000 | $2,787 |
| Call | 2,500 | +2,500 | $94 |
| CARNIVAL CORP |
$2,733 | ||
| Call | 147,400 | UNCH | $2,733 |
| CALIFORNIA RES CORP |
$2,242 | ||
| Call | 41,000 | +41,000 | $2,242 |
| NCR CORPORATIONPFD 5.5000 03 16 2024 SERIES |
$1,836 | ||
| EQUITY | 1,500 | +1,500 | $1,836 |
| CHART INDS INC |
$1,789 | ||
| GTLS.PRB | 34,884 | -40,637 | $1,939 |
| Put | 1,100 | +900 | $150 |
| FISKER INC. 144A 2.5 09 15 2026 |
$1,475 | ||
| FIXED INCOME | 6,978,000 | +6,978,000 | $1,475 |
| PEABODY ENGR CORP |
$1,425 | ||
| NOTE 3 | 1,000,000 | +1,000,000 | $1,425 |
| NORWEGIAN CRUISE LINE HLDG L |
$1,391 | ||
| Call | 69,400 | +38,700 | $1,391 |
| BIGBEAR AI HLDGS INC |
$1,213 | ||
| Call | 553,100 | +290,600 | $1,184 |
| BBAI.WT | 86,164 | -80,700 | $29 |
| HERBALIFE NUTRITION LTD. 144A 4.25 06 15 2028 |
$1,148 | ||
| FIXED INCOME | 1,000,000 | +1,000,000 | $1,148 |
| VERTEX ENERGY INC |
$685 | ||
| Put | 280,500 | -290,400 | $951 |
| Call | 262,000 | +96,800 | $888 |
| VTNR | 220,611 | -263,321 | $748 |
| AMG CAPITAL TRUST IICONV PFD USD2.5750 5.15 |
$579 | ||
| EQUITY | 11,535 | +11,535 | $579 |
| SAREPTA THERAPEUTICS INC |
$482 | ||
| Call | 5,000 | +5,000 | $482 |
| VINFAST AUTO LTD |
$482 | ||
| VFS | 38,831 | +14,469 | $325 |
| Call | 18,700 | +16,200 | $157 |
| STEM INC |
$480 | ||
| Call | 143,800 | +123,800 | $558 |
| Put | 20,000 | -45,200 | $78 |
| ASTRA SPACE INC |
$434 | ||
| Call | 190,500 | UNCH | $434 |
| LUMENTUM HLDGS INC |
$402 | ||
| NOTE 0 | 400,000 | +400,000 | $402 |
| PAYSAFE LIMITED |
$393 | ||
| Call | 32,800 | UNCH | $420 |
| Put | 2,100 | UNCH | $27 |
See Full List: All Stocks Held By Skaana Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Skaana Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $557,008 At 09/30/2023: $400,661 Skaana Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Skaana Management L.P. 13F filings. Link to 13F filings: SEC filings |
