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Size ($ in 1000's)
At 12/31/2023: $557,008 At 09/30/2023: $400,661
Skaana Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Skaana Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Skaana Management L.P. top holdings by largest position size, as per the latest 13f filing made by Skaana Management L.P..
In the Skaana Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Skaana Management L.P. in that top holding, then the share count change between reporting periods, and finally the Skaana Management L.P. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TESLA INC |
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$72,083 | NOTE 2 | 6,000,000 | +6,000,000 | $72,083 | CENTERPOINT ENERGY INCCONV PFD TAXBL |
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$68,845 | EQUITY | 1,349,895 | +1,349,895 | $68,845 | ROYAL CARIBBEAN GROUP |
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$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 |
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$15,977 | EPR.PRC | 750,098 | +218,764 | $15,977 | CARNIVAL CORPORATION 144A 5.75 10 01 2024 |
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$14,571 | FIXED INCOME | 7,669,000 | +7,669,000 | $14,571 | COLONY CAPITAL OPERATING CO 5.75 07 15 2025 |
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$14,400 | FIXED INCOME | 7,397,000 | +7,397,000 | $14,400 | WTS CALIFORNIA RESOURCES CORP EXP10 23 2024 |
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$14,304 | WARR | 738,057 | +738,057 | $14,304 | UNITED STATES STL CORP |
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$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 |
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$12,186 | NOTE 6 | 8,100,000 | +500,000 | $12,186 | RIVIAN AUTOMOTIVE INC 144A 4.625 03 15 2029 |
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$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 |
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$9,235 | FIXED INCOME | 8,750,000 | +8,750,000 | $9,235 | SPIRIT AIRLS INC |
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$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 |
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$8,068 | FIXED INCOME | 3,900,000 | +3,900,000 | $8,068 | MICROSTRATEGY INC |
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$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 |
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$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 |
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$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 |
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$6,236 | NOTE 7 | 6,150,000 | +6,150,000 | $6,236 | STARWOOD PPTY TR INC |
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$5,444 | NOTE 6 | 5,067,000 | +5,067,000 | $5,444 | ENOVIX CORP 144A 3 05 01 2028 |
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$4,959 | FIXED INCOME | 4,750,000 | +4,750,000 | $4,959 | CARNIVAL CORPORATION REGS 5.75 12 01 2027 |
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$4,923 | FIXED INCOME | 3,000,000 | +3,000,000 | $4,923 | WAYFAIR INC |
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$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 |
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$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 |
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$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 |
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$4,301 | FIXED INCOME | 3,596,000 | UNCH | $4,301 | NIO INC |
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$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 |
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$4,122 | FIXED INCOME | 7,200,000 | +7,200,000 | $4,122 | DYNAVAX TECHNOLOGIES CORP |
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$3,672 | NOTE 2 | 2,525,000 | -200,000 | $3,672 | STEM INC. 144A 4.25 04 01 2030 |
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$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 |
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$2,881 | NOTE 0 | 1,915,000 | -1,000,000 | $2,787 | Call | 2,500 | +2,500 | $94 | CARNIVAL CORP |
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$2,733 | Call | 147,400 | UNCH | $2,733 | CALIFORNIA RES CORP |
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$2,242 | Call | 41,000 | +41,000 | $2,242 | NCR CORPORATIONPFD 5.5000 03 16 2024 SERIES |
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$1,836 | EQUITY | 1,500 | +1,500 | $1,836 | CHART INDS INC |
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$1,789 | GTLS.PRB | 34,884 | -40,637 | $1,939 | Put | 1,100 | +900 | $150 | FISKER INC. 144A 2.5 09 15 2026 |
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$1,475 | FIXED INCOME | 6,978,000 | +6,978,000 | $1,475 | PEABODY ENGR CORP |
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$1,425 | NOTE 3 | 1,000,000 | +1,000,000 | $1,425 | NORWEGIAN CRUISE LINE HLDG L |
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$1,391 | Call | 69,400 | +38,700 | $1,391 | BIGBEAR AI HLDGS INC |
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$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 |
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$1,148 | FIXED INCOME | 1,000,000 | +1,000,000 | $1,148 | VERTEX ENERGY INC |
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$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 |
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$579 | EQUITY | 11,535 | +11,535 | $579 | SAREPTA THERAPEUTICS INC |
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$482 | Call | 5,000 | +5,000 | $482 | VINFAST AUTO LTD |
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$482 | VFS | 38,831 | +14,469 | $325 | Call | 18,700 | +16,200 | $157 | STEM INC |
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$480 | Call | 143,800 | +123,800 | $558 | Put | 20,000 | -45,200 | $78 | ASTRA SPACE INC |
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$434 | Call | 190,500 | UNCH | $434 | LUMENTUM HLDGS INC |
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$402 | NOTE 0 | 400,000 | +400,000 | $402 | PAYSAFE LIMITED |
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$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.
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