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 |
| GINKGO BIOWORKS HOLDINGS INC |
$243 | ||
| Call | 143,800 | UNCH | $243 |
| AMPRIUS TECHNOLOGIES INC |
$202 | ||
| AMPX.WT | 347,651 | -19,522 | $136 |
| Call | 12,500 | +12,500 | $66 |
| VIRGIN GALACTIC HOLDINGS INC |
$196 | ||
| Call | 80,000 | UNCH | $196 |
| BLADE AIR MOBILITY INC |
$187 | ||
| Call | 52,900 | UNCH | $187 |
| VINFAST AUTO LTD |
100,741 | -111,166 | $170 |
| VFSWW | 100,741 | -111,166 | $170 |
| INDIE SEMICONDUCTOR INC |
$150 | ||
| Call | 18,500 | +100 | $150 |
| THE LION ELECTRIC COMPANY |
$104 | ||
| LEV.WTA | 314,227 | +2,300 | $104 |
| ARES CAPITAL CORP |
$103 | ||
| NOTE 4 | 100,000 | +100,000 | $103 |
| FARADAY FUTRE INTLGT ELCTR I |
$98 | ||
| Call | 430,100 | +900 | $99 |
| Put | 2,400 | UNCH | $1 |
| LIVEWIRE GROUP INC |
$91 | ||
| LVWR.WT | 227,789 | +43,800 | $92 |
| Put | 100 | +100 | $1 |
| RENEW ENERGY GLOBAL PLC |
58,829 | +58,829 | $67 |
| RNWWW | 58,829 | +58,829 | $67 |
| ENOVIX CORPORATION |
$61 | ||
| Call | 25,000 | -71,000 | $313 |
| Put | 20,100 | -52,200 | $252 |
| HERBALIFE LTD |
$61 | ||
| Call | 4,000 | UNCH | $61 |
| EVE HLDG INC |
$55 | ||
| Call | 7,500 | +7,500 | $55 |
| SELINA HOSPITALITY PLC 6 11 01 2026 |
$52 | ||
| FIXED INCOME | 5,250,000 | UNCH | $52 |
| SLNAW | 100 | UNCH | $0 |
| 23ANDME HOLDING CO |
$44 | ||
| Call | 47,700 | UNCH | $44 |
| FORD MTR CO DEL |
$38 | ||
| Call | 3,100 | UNCH | $38 |
| RUMBLE INC |
$33 | ||
| Call | 7,400 | UNCH | $33 |
| OFFERPAD SOLUTIONS INC |
$29 | ||
| Call | 2,800 | UNCH | $29 |
| PSQ HOLDINGS INC |
$24 | ||
| PSQH.WT | 29,474 | -28,458 | $24 |
| CANO HEALTH INC |
$22 | ||
| Call | 7,400 | UNCH | $43 |
| Put | 3,600 | UNCH | $21 |
| OPPFI INC |
$20 | ||
| OPFI.WT | 50,105 | +38,056 | $20 |
| MONEYHERO LIMITED |
$16 | ||
| Call | 9,300 | +9,300 | $16 |
| MONEYHERO LIMITED |
218,848 | +218,848 | $15 |
| MNYWW | 218,848 | +218,848 | $15 |
| FREYR BATTERY INC |
$13 | ||
| Call | 7,200 | UNCH | $13 |
| FREY.WT | 2,094 | -100 | $0 |
| CANOO INC |
$12 | ||
| Call | 45,500 | UNCH | $12 |
| CUSTOM TRUCK ONE SOURCE INC |
$9 | ||
| CTOS.WT | 127,597 | +8,661 | $9 |
| GETTY IMAGES HOLDINGS INC |
$6 | ||
| Call | 1,200 | UNCH | $6 |
| CLEVER LEAVES HOLDINGS INC |
290,052 | UNCH | $5 |
| CLVRW | 290,052 | UNCH | $5 |
| WTS ONESPAWORLD HOLDINGS LIMI11.5000 EXP03 19 2024 |
$5 | ||
| WARR | 1,700 | +1,700 | $5 |
| BLACKSKY TECHNOLOGY INC |
$4 | ||
| Call | 2,500 | UNCH | $4 |
| BKSY.WT | 5,700 | UNCH | $0 |
| FAZE HOLDINGS INC |
$4 | ||
| Call | 20,100 | UNCH | $4 |
| Put | 100 | UNCH | $0 |
| EOS ENERGY ENTERPRISES INC |
12,998 | UNCH | $3 |
| EOSEW | 12,998 | UNCH | $3 |
| KATAPULT HOLDINGS INC |
$3 | ||
| Call | 300 | UNCH | $3 |
| UWM HOLDINGS CORP11.5000EXP01 24 2025 |
$2 | ||
| UWMC.WT | 5,400 | UNCH | $2 |
| CLARIVATE PLC |
$1 | ||
| Call | 100 | UNCH | $1 |
| SOUTH JERSEY INDUSTRIES INC.PFD USD4.3750 8.75 |
12 | +12 | $1 |
| SJIV | 12 | +12 | $1 |
| SPIRE GLOBAL INC |
$1 | ||
| Call | 100 | UNCH | $1 |
| WTS PARKER DRILLING COMPANYEXP09 16 2024 |
$1 | ||
| WARR | 29,534 | +29,534 | $1 |
| ABACUS LIFE INC |
16,261 | UNCH | <$1 |
| ABLLW | 16,261 | UNCH | $0 |
| EDOC ACQUISITION CORP |
100,000 | UNCH | <$1 |
| ADOCR | 100,000 | UNCH | $0 |
| EDOC ACQUISITION CORP |
20,200 | UNCH | <$1 |
| ADOCW | 20,200 | UNCH | $0 |
| FORAFRIC GLOBAL PLC11.5000EXP06 09 2027 |
8,289 | -8,011 | <$1 |
| AFRIW | 8,289 | -8,011 | $0 |
| AGBA GROUP HOLDING LTD |
46,220 | UNCH | <$1 |
| AGBAW | 46,220 | UNCH | $0 |
| AGILETHOUGHT INC11.5000EXP01 10 2025 |
46,807 | UNCH | <$1 |
| AGILW | 46,807 | UNCH | $0 |
| ANGHAMI INC |
20,000 | UNCH | <$1 |
| ANGHW | 20,000 | UNCH | $0 |
| A SPAC II ACQUISITION CORP |
100,000 | UNCH | <$1 |
| ASCBR | 100,000 | UNCH | $0 |
| A SPAC II ACQUISITION CORP |
37,996 | UNCH | <$1 |
| ASCBW | 37,996 | UNCH | $0 |
| AST SPACEMOBILE INC |
424,012 | -305,918 | <$1 |
| ASTSW | 424,012 | -305,918 | $0 |
| BETTER HOME & FINANCE HOLDIN |
56,611 | UNCH | <$1 |
| BETRW | 56,611 | UNCH | $0 |
| BROOGE ENERGY LTD |
103,600 | +3,600 | <$1 |
| BROGW | 103,600 | +3,600 | $0 |
| CELSION CORP 2.3600 EXP12 06 2016 |
<$1 | ||
| WARR | 166,217 | -50,000 | $0 |
| CELULARITY INC11.5000EXP05 24 2026 |
2,770 | UNCH | <$1 |
| CELUW | 2,770 | UNCH | $0 |
| WTS CHENGHE ACQUISITION CO EXP12 31 2022 |
26,250 | UNCH | <$1 |
| CHEAW | 26,250 | UNCH | $0 |
| CLIMATEROCK |
19,600 | UNCH | <$1 |
| CLRCR | 19,600 | UNCH | $0 |
| WTS CLIMATEROCK EXP12 31 2000 |
9,800 | UNCH | <$1 |
| CLRCW | 9,800 | UNCH | $0 |
| COEPTIS THERAPEUTICS HLDGS I |
29,180 | UNCH | <$1 |
| COEPW | 29,180 | UNCH | $0 |
| CHICKEN SOUP FOR THE SOUL EN |
156,418 | UNCH | <$1 |
| CSSEL | 156,418 | UNCH | $0 |
| CURIOSITYSTREAM INC |
10,000 | UNCH | <$1 |
| CURIW | 10,000 | UNCH | $0 |
| EDIFY ACQUISITION CORP |
22,620 | UNCH | <$1 |
| EACPW | 22,620 | UNCH | $0 |
| EOS ENERGY ENTERPRISES INC |
<$1 | ||
| Call | 400 | UNCH | $0 |
| WTS BROADSTONE ACQUISITION CO11.5000EXP12 16 2026 |
<$1 | ||
| EVTL.WT | 2,800 | UNCH | $0 |
| FAZE HOLDINGS INC |
257,905 | UNCH | <$1 |
| FAZEW | 257,905 | UNCH | $0 |
| FARADAY FUTRE INTLGT ELCTR I |
91,468 | -616,603 | <$1 |
| FFIEW | 91,468 | -616,603 | $0 |
| GLOBALINK INVT INC |
50,000 | UNCH | <$1 |
| GLLIW | 50,000 | UNCH | $0 |
| WTS ENVIRONMENTAL IMPACT ACQU11.5000EXP09 30 2027 |
5,000 | UNCH | <$1 |
| GRNAW | 5,000 | UNCH | $0 |
| SEASTAR MEDICAL HOLDING CORP |
10,000 | UNCH | <$1 |
| ICUCW | 10,000 | UNCH | $0 |
| KATAPULT HOLDINGS INC |
65,000 | UNCH | <$1 |
| KPLTW | 65,000 | UNCH | $0 |
| LEHMAN BROTHERS HOLDINGS INC.CONV PFD 5.2500 03 06 2032 |
<$1 | ||
| EQUITY | 2,366 | +2,366 | $0 |
| MF GLOBAL HOLDINGS LTDCONV PFD PRIV PL 144A SERIES |
<$1 | ||
| EQUITY | 50 | +50 | $0 |
| NUKKLEUS INC |
26,110 | +26,110 | <$1 |
| NUKKW | 26,110 | +26,110 | $0 |
| PRESTO AUTOMATION INC |
13,352 | UNCH | <$1 |
| PRSTW | 13,352 | UNCH | $0 |
| ROCKET PHARMACEUTICALS INC |
23,288 | UNCH | <$1 |
| RCKTW | 23,288 | UNCH | $0 |
| WTS CARTESIAN GROWTH CORP II EXP07 12 2028 |
8,333 | UNCH | <$1 |
| RENEW | 8,333 | UNCH | $0 |
| SHARECARE INC |
<$1 | ||
| Call | 100 | UNCH | $0 |
| SHAPEWAYS HOLDINGS INC |
155,696 | +155,696 | <$1 |
| SHPWW | 155,696 | +155,696 | $0 |
| TARGET HOSPITALITY CORP |
1,002,932 | +1,312 | <$1 |
| THWWW | 1,002,932 | +1,312 | $0 |
| UCOMMUNE INTERNATIONAL LTD |
48,592 | UNCH | <$1 |
| UKOMW | 48,592 | UNCH | $0 |
| UPHEALTH INC11.5000EXP07 01 2024 |
<$1 | ||
| UPH.WT | 61,593 | UNCH | $0 |
| WTS VIVEON HEALTH ACQUISITION EXP12 31 2049 |
<$1 | ||
| VHAQ.WT | 60,777 | UNCH | $0 |
| WTS ALLEGRO MERGER CORPEXP01 06 25 |
<$1 | ||
| WARR | 45,000 | +45,000 | $0 |
| WTS BRICKELL BIOTECH INC. EXP10 27 2025 |
<$1 | ||
| WARR | 1,544 | +1,544 | $0 |
| WTS CALLON PETROLEUM COMPANY 10.0000 EXP12 29 2010 |
<$1 | ||
| WARR | 25,000 | +25,000 | $0 |
| WTS CELLECTAR BIOSCIENCES INEXP06 08 2025 |
<$1 | ||
| WARR | 32,500 | +32,500 | $0 |
| WTS CELSION CORP 5.2400 EXP03 30 2015 |
<$1 | ||
| WARR | 50,000 | +50,000 | $0 |
| WTS CELSION CORPORATION 2.7700 EXP12 02 2017 |
<$1 | ||
| WARR | 200,000 | +200,000 | $0 |
| WTS DERMTECH INC.11.5000EXP03 23 2024 |
<$1 | ||
| WARR | 5,000 | +5,000 | $0 |
| WTS DISCOVERY LABS INC.2.8000 EXP02 22 2016 |
<$1 | ||
| WARR | 8,750 | +8,750 | $0 |
| WTS FIBROCELL SCIENCE INC. 0.3000 EXP05 24 2017 |
<$1 | ||
| WARR | 250,000 | +250,000 | $0 |
| WTS GREENCITY ACQUISITION COR EXP04 30 2026 |
<$1 | ||
| WARR | 53,560 | +53,560 | $0 |
| WTS GREENROSE ACQUISITION COR EXP12 31 2024 |
<$1 | ||
| WARR | 13,100 | +13,100 | $0 |
| WTS HECLA MINING COMPANY 2.4500 EXP06 09 2014 |
<$1 | ||
| WARR | 50,000 | +50,000 | $0 |
| WTS HUNTER MARITIME ACQUISITIEXP12 31 2021 |
<$1 | ||
| WARR | 75,001 | +75,001 | $0 |
| WTS ICORECONNECT INC. EXP08 21 2028 |
<$1 | ||
| WARR | 16,750 | +16,750 | $0 |
| WTS LGL SYSTEMS ACQUISITION C11.5000 EXP08 26 2026 |
<$1 | ||
| WARR | 290,781 | +290,781 | $0 |
| WTS MODULAR MEDICAL INC.6.6000 EXP02 14 2027 |
<$1 | ||
| WARR | 24,000 | +24,000 | $0 |
| WTS NOVUS CAPITAL CORP11.5000EXP06 30 2027 |
<$1 | ||
| WARR | 8,838 | +8,838 | $0 |
| WTS PMV CONSUMER ACQUISITION EXP08 31 2027 |
<$1 | ||
| WARR | 9,826 | +9,826 | $0 |
| WTS PYXIS ONCOLOGY INC EXP07 29 2027 |
<$1 | ||
| WARR | 73,130 | +73,130 | $0 |
| WTS SUMMER INFANT INC5.0000 EXP04 20 2009 |
<$1 | ||
| WARR | 14,584 | +14,584 | $0 |
| WTS XOMA CORPORATION1.7600 EXP03 09 2017 |
<$1 | ||
| WARR | 9,470 | +9,470 | $0 |
| LIGHTNING EMOTORS INC11.5000EXP05 18 2025 |
<$1 | ||
| ZEV.WT | 392,968 | UNCH | $0 |
| NIKOLA CORP |
$-1 | ||
| Put | 79,000 | +79,000 | $69 |
| NKLA | 77,910 | +77,910 | $68 |
| PURECYCLE TECHNOLOGIES INC |
$-4 | ||
| Put | 37,500 | UNCH | $152 |
| PCT | 36,651 | UNCH | $148 |
| ALGONQUIN PWR UTILS CORP |
$-64 | ||
| Put | 10,100 | -7,300 | $64 |
| AFFILIATED MANAGERS GROUP IN |
$-76 | ||
| Put | 500 | +500 | $76 |
| BLACKSTONE MTG TR INC |
$-106 | ||
| Put | 5,000 | UNCH | $106 |
| CYTOKINETICS INC |
$-125 | ||
| Put | 1,800 | +1,100 | $150 |
| Call | 300 | +300 | $25 |
| PEABODY ENERGY CORP |
$-229 | ||
| Put | 9,400 | UNCH | $229 |
| HANNON ARMSTRONG SUST INFR C |
$-386 | ||
| Put | 14,000 | +14,000 | $386 |
| FISKER INC |
$-720 | ||
| Put | 744,000 | +684,500 | $1,302 |
| Call | 332,300 | +147,800 | $582 |
| NOVAVAX INC |
$-819 | ||
| Put | 325,000 | +278,200 | $1,560 |
| Call | 154,300 | +78,000 | $741 |
| CHESAPEAKE ENERGY CORP |
$-1,023 | ||
| Put | 13,300 | -2,500 | $1,023 |
| OCCIDENTAL PETE CORP |
$-1,054 | ||
| Put | 420,400 | +52,000 | $25,102 |
| OXY.WT | 351,766 | +52,851 | $13,694 |
| Call | 173,400 | +12,200 | $10,354 |
| NEXTERA ENERGY INC |
$-1,154 | ||
| Put | 19,000 | UNCH | $1,154 |
| TARGET HOSPITALITY CORP |
$-1,866 | ||
| Put | 223,800 | +116,600 | $2,178 |
| Call | 32,100 | -134,000 | $312 |
| FLUOR CORP NEW |
$-2,045 | ||
| Put | 99,100 | +8,800 | $3,882 |
| Call | 46,900 | -31,600 | $1,837 |
| RBC BEARINGS INC |
37,000 | +77,100 | $-11,339 |
| Put | 76,800 | +7,200 | $21,880 |
| Call | 37,000 | +7,500 | $10,541 |
| ALLEGRO MERGER CORPEXP01 06 25 |
$0 (exited) | ||
| WARR | 0 | -45,000 | $0 |
| APOLLO GLOBAL MGMT INC |
$0 (exited) | ||
| APOAP | 0 | -132,602 | $0 |
| NOVUS CAPITAL CORP11.5000EXP06 30 2027 |
$0 (exited) | ||
| APPHW | 0 | -8,838 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 1 | 0 | -1,146,000 | $0 |
| BETTER HOME & FINANCE HOLDIN |
$0 (exited) | ||
| BETR | 0 | -30,000 | $0 |
| BROOKDALE SR LIVING INC |
$0 (exited) | ||
| Call | 0 | -2,400 | $0 |
| BRICKELL BIOTECH INC. EXP10 27 2025 |
$0 (exited) | ||
| WARR | 0 | -1,544 | $0 |
| BRILLIANT ACQUISITION CORP |
$0 (exited) | ||
| BRLIR | 0 | -100,000 | $0 |
| BRILLIANT ACQUISITION CORP |
$0 (exited) | ||
| BRLIW | 0 | -18,650 | $0 |
| BRIDGETOWN HOLDINGS LTD |
$0 (exited) | ||
| BTWNW | 0 | -19,785 | $0 |
| CELSION CORPORATION 2.7700 EXP12 02 2017 |
$0 (exited) | ||
| WARR | 0 | -200,000 | $0 |
| CELLECTAR BIOSCIENCES INEXP06 08 2025 |
$0 (exited) | ||
| WARR | 0 | -32,500 | $0 |
| COLONY CAPITAL OPERATING CO 5.75 Percent 07 15 2025 |
$0 (exited) | ||
| FIXED INCOME | 0 | -7,397,000 | $0 |
| CALLON PETROLEUM COMPANY 10.0000 EXP12 29 2010 |
$0 (exited) | ||
| WARR | 0 | -25,000 | $0 |
| CSG SYSTEMS INTERNATIONAL IN 3.875 Percent 09 15 2028 |
$0 (exited) | ||
| FIXED INCOME | 0 | -1,500,000 | $0 |
| DERMTECH INC.11.5000EXP03 23 2024 |
$0 (exited) | ||
| WARR | 0 | -5,000 | $0 |
| DISCOVERY LABS INC.2.8000 EXP02 22 2016 |
$0 (exited) | ||
| WARR | 0 | -8,750 | $0 |
| ENOVIX CORP 144A 3 Percent 05 01 2028 |
$0 (exited) | ||
| FIXED INCOME | 0 | -4,750,000 | $0 |
| FIBROCELL SCIENCE INC. 0.3000 EXP05 24 2017 |
$0 (exited) | ||
| WARR | 0 | -250,000 | $0 |
| FISKER INC. 144A 2.5 Percent 09 15 2026 |
$0 (exited) | ||
| FIXED INCOME | 0 | -3,578,000 | $0 |
| GREENCITY ACQUISITION COR EXP04 30 2026 |
$0 (exited) | ||
| GRCYW | 0 | -53,560 | $0 |
| GREENROSE ACQUISITION COR EXP12 31 2024 |
$0 (exited) | ||
| WARR | 0 | -13,100 | $0 |
| GARRETT MOTION INC |
$0 (exited) | ||
| GTX | 0 | -597,940 | $0 |
| Put | 0 | -356,100 | $0 |
| HAT HOLDINGS I LLC 144A 3.75 Percent 08 15 2028 |
$0 (exited) | ||
| FIXED INCOME | 0 | -1,000,000 | $0 |
| HECLA MINING COMPANY 2.4500 EXP06 09 2014 |
$0 (exited) | ||
| WARR | 0 | -50,000 | $0 |
| HUNTER MARITIME ACQUISITIEXP12 31 2021 |
$0 (exited) | ||
| WARR | 0 | -75,001 | $0 |
| ICORECONNECT INC. EXP08 21 2028 |
$0 (exited) | ||
| WARR | 0 | -16,750 | $0 |
| INTERCEPT PHARMACEUTICALS IN |
$0 (exited) | ||
| NOTE 2 | 0 | -2,000,000 | $0 |
| Put | 0 | -26,000 | $0 |
| ICPT | 0 | -20,877 | $0 |
| Call | 0 | -100 | $0 |
| LGL SYSTEMS ACQUISITION C11.5000 EXP08 26 2026 |
$0 (exited) | ||
| IRNT.WT | 0 | -290,781 | $0 |
| KAMAN CORP |
$0 (exited) | ||
| NOTE 3 | 0 | -2,000,000 | $0 |
| MODULAR MEDICAL INC.6.6000 EXP02 14 2027 |
$0 (exited) | ||
| WARR | 0 | -24,000 | $0 |
| NIO INC. 144A 3.875 Percent 10 15 2029 |
$0 (exited) | ||
| FIXED INCOME | 0 | -2,250,000 | $0 |
| NOVAVAX INC. 144A 5 Percent 12 15 2027 |
$0 (exited) | ||
| FIXED INCOME | 0 | -6,200,000 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -2,500,000 | $0 |
| ONESPAWORLD HOLDINGS LIMI11.5000 EXP03 19 2024 |
$0 (exited) | ||
| WARR | 0 | -2,700 | $0 |
| PARKER DRILLING COMPANYEXP09 16 2024 |
$0 (exited) | ||
| WARR | 0 | -29,534 | $0 |
| PMV CONSUMER ACQUISITION EXP08 31 2027 |
$0 (exited) | ||
| WARR | 0 | -9,826 | $0 |
| PYXIS ONCOLOGY INC EXP07 29 2027 |
$0 (exited) | ||
| WARR | 0 | -73,130 | $0 |
| SABRE CORP |
$0 (exited) | ||
| SABR | 0 | -10,629 | $0 |
| SHAPEWAYS HOLDINGS INC |
$0 (exited) | ||
| SHPW.WT | 0 | -155,696 | $0 |
| SHUAA PARTNERS ACQUISTN CORP |
$0 (exited) | ||
| SHUAW | 0 | -33,285 | $0 |
| SOFI TECHNOLOGIES INC |
$0 (exited) | ||
| Put | 0 | -129,800 | $0 |
| SOFI | 0 | -129,800 | $0 |
| SPDR S&P 500 ETF TR |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| STEM INC. 144A 4.25 Percent 04 01 2030 |
$0 (exited) | ||
| FIXED INCOME | 0 | -5,750,000 | $0 |
| SUMMER INFANT INC5.0000 EXP04 20 2009 |
$0 (exited) | ||
| WARR | 0 | -14,584 | $0 |
| TRANSOCEAN INC. 144A 4.625 Percent 09 30 2029 |
$0 (exited) | ||
| FIXED INCOME | 0 | -4,000,000 | $0 |
| VERRA MOBILITY CORP |
$0 (exited) | ||
| VRRM | 0 | -140,705 | $0 |
| Put | 0 | -55,400 | $0 |
| WEATHERFORD INTERNATIONAL EXP11 26 2023 |
$0 (exited) | ||
| WARR | 0 | -30,616 | $0 |
| XOMA CORPORATION1.7600 EXP03 09 2017 |
$0 (exited) | ||
| WARR | 0 | -9,470 | $0 |
See Summary: Skaana Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Skaana Management L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSLA | +6,000,000 | +$72,083 |
| CNP | +1,349,895 | +$68,845 |
| CARNIVAL CORPORATION 144A 5.75 10 01 2024 | +7,669,000 | +$14,571 |
| COLONY CAPITAL OPERATING CO 5.75 07 15 2025 | +7,397,000 | +$14,400 |
| WTS CALIFORNIA RESOURCES CORP EXP10 23 2024 | +738,057 | +$14,304 |
| NIO INC. 144A 3.875 10 15 2029 | +8,750,000 | +$9,235 |
| TRANSOCEAN INC. 144A 4.625 09 30 2029 | +3,900,000 | +$8,068 |
| STWD | +5,067,000 | +$5,444 |
| ENOVIX CORP 144A 3 05 01 2028 | +4,750,000 | +$4,959 |
| CARNIVAL CORPORATION REGS 5.75 12 01 2027 | +3,000,000 | +$4,923 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COLONY CAPITAL OPERATING CO 5.75 Percent 07 15 2025 | -7,397,000 | -$14,450 |
| SPY | -30,000 | -$12,824 |
| ON | -2,500,000 | -$11,198 |
| TRANSOCEAN INC. 144A 4.625 Percent 09 30 2029 | -4,000,000 | -$10,375 |
| APOAP | -132,602 | -$7,306 |
| ENOVIX CORP 144A 3 Percent 05 01 2028 | -4,750,000 | -$5,053 |
| NOVAVAX INC. 144A 5 Percent 12 15 2027 | -6,200,000 | -$4,681 |
| STEM INC. 144A 4.25 Percent 04 01 2030 | -5,750,000 | -$4,640 |
| NIO INC. 144A 3.875 Percent 10 15 2029 | -2,250,000 | -$2,329 |
| KAMN | -2,000,000 | -$1,941 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABR | +4,950,000 | +$5,029 |
| NIO | +4,096,300 | +$3,173 |
| X | +3,905,000 | +$14,216 |
| RCL | +3,557,000 | +$16,602 |
| RIVN | +3,510,000 | +$5,016 |
| MSTR | +999,900 | +$3,812 |
| ASTS | +585,200 | +$4,732 |
| NCL CORP LTD | +500,000 | +$2,211 |
| EPR | +218,764 | +$6,052 |
| BBAI | +189,900 | +$712 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCL | -9,369,000 | -$13,291 |
| AAL | -7,051,500 | -$5,242 |
| SAVE | -4,223,800 | -$5,418 |
| HLF | -2,000,000 | -$2,132 |
| SRPT | -1,995,000 | -$1,752 |
| BTU | -1,000,000 | -$1,500 |
| CNK | -1,000,000 | -$2,380 |
| LI | -997,500 | -$1,235 |
| FFIEW | -616,603 | $UNCH |
|
Size ($ 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 |
