Skaana Management L.P. Hedge Fund

CIK: 0001860998 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $326,203 (53.9% shares, 46.1% debt)

Holdings (170)

RBC BEARINGS INC 7.4%
Value ($000) $24,013 Shares 196,363 Est. Cost $110.98 Unrealized
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 7.1%
Value ($000) $23,265 Shares 1,304,466 Est. Cost $19.54 Unrealized
CARNIVAL CORPORATION 144A 5.75 10/01/2024 6.6%
Value ($000) $21,634 Shares 11,538,000 Est. Cost $1.75 Unrealized
CORE SCIENTIFIC INC NEW 4.6%
Value ($000) $15,036 Shares 9,000,000 Est. Cost $1.58 Unrealized
ASTS AST SPACEMOBILE INC 3.8%
Value ($000) $12,461 Shares 1,073,300 Est. Cost $5.09 Unrealized +2.7%
EPR PPTYS 3.5%
Value ($000) $11,323 Shares 586,357 Est. Cost $23.35 Unrealized
BROOKDALE SR LIVING INC 3.3%
Value ($000) $10,770 Shares 116,076 Est. Cost $52.12 Unrealized
AST SPACEMOBILE INC 3.2%
Value ($000) $10,518 Shares 2,486,508 Est. Cost $3.98 Unrealized
ARBOR REALTY TRUST INC 3.0%
Value ($000) $9,797 Shares 9,784,000 Est. Cost $1.01 Unrealized
AMERICAN AIRLINES GROUP INC 2.8%
Value ($000) $9,083 Shares 8,775,000 Est. Cost $1.13 Unrealized
MICROSTRATEGY INC 2.6%
Value ($000) $8,383 Shares 7,000,000 Est. Cost $1.28 Unrealized
STARWOOD PPTY TR INC 2.5%
Value ($000) $8,269 Shares 8,107,000 Est. Cost $1.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 2.4%
Value ($000) $7,876 Shares 49,400 Est. Cost $141.32 Unrealized 0.0%
INSMED INC 2.2%
Value ($000) $7,141 Shares 4,177,000 Est. Cost $1.71 Unrealized
PEABODY ENGR CORP 2.1%
Value ($000) $6,911 Shares 5,250,000 Est. Cost $1.40 Unrealized
TRANSOCEAN INC. 144A 4.625 09/30/2029 2.1%
Value ($000) $6,903 Shares 3,900,000 Est. Cost $2.24 Unrealized
CORZW CORE SCIENTIFIC INC NEW 1.9%
Value ($000) $6,174 Shares 1,368,879 Est. Cost $2.29 Unrealized
CRC CALIFORNIA RES CORP 1.8%
Value ($000) $5,998 Shares 112,700 Est. Cost Unrealized
SNAP INC 1.5%
Value ($000) $4,814 Shares 4,568,000 Est. Cost $1.05 Unrealized
ALB ALBEMARLE CORP 1.4%
Value ($000) $4,674 Shares 48,932 Est. Cost $115.13 Unrealized 0.0%
ENVX 3 05/01/28 1.4%
Value ($000) $4,535 Shares 3,750,000 Est. Cost $1.33 Unrealized
CINEMARK HLDGS INC 1.3%
Value ($000) $4,349 Shares 2,750,000 Est. Cost $1.42 Unrealized
CTO REALTY GROWTH INC. 3.875 04/15/2025 1.3%
Value ($000) $4,335 Shares 3,596,000 Est. Cost $1.10 Unrealized
SUNRUN INC. 144A 4 03/01/2030 1.3%
Value ($000) $4,237 Shares 4,500,000 Est. Cost $0.98 Unrealized
MSTR MICROSTRATEGY INC 1.3%
Value ($000) $4,132 Shares 3,000 Est. Cost $144.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 1.3%
Value ($000) $4,097 Shares 25,700 Est. Cost $141.32 Unrealized 0.0%
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 1.2%
Value ($000) $3,918 Shares 3,500,000 Est. Cost $1.34 Unrealized
AAOI 5 1/4 12/15/26 0.9%
Value ($000) $3,018 Shares 3,517,000 Est. Cost $1.33 Unrealized
NVAX NOVAVAX INC 0.9%
Value ($000) $2,995 Shares 236,594 Est. Cost $8.61 Unrealized +16.8%
ENVX ENOVIX CORPORATION 0.8%
Value ($000) $2,645 Shares 171,100 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.8%
Value ($000) $2,552 Shares 219,800 Est. Cost $5.09 Unrealized +2.7%
CRC CALIFORNIA RES CORP 0.7%
Value ($000) $2,368 Shares 44,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $2,345 Shares 207,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.7%
Value ($000) $2,334 Shares 200,993 Est. Cost $5.09 Unrealized +2.7%
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 0.7%
Value ($000) $2,175 Shares 2,500,000 Est. Cost $1.01 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.7%
Value ($000) $2,148 Shares 231,000 Est. Cost $3.47 Unrealized +47.3%
PLUG PWR INC 0.6%
Value ($000) $2,104 Shares 2,250,000 Est. Cost $0.93 Unrealized
FORD MTR CO DEL 0.6%
Value ($000) $2,026 Shares 2,000,000 Est. Cost $1.01 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.6%
Value ($000) $2,022 Shares 49,135 Est. Cost $36.94 Unrealized
OPKO HEALTH INC. 144A 3.75 01/15/2029 0.6%
Value ($000) $2,018 Shares 1,765,000 Est. Cost $1.06 Unrealized
AMC NETWORKS INC. 144A 4.25 02/15/2029 0.6%
Value ($000) $1,922 Shares 2,000,000 Est. Cost $0.96 Unrealized
NUSCALE PWR CORP 0.6%
Value ($000) $1,858 Shares 665,780 Est. Cost $2.60 Unrealized
NRG ENERGY INC 0.6%
Value ($000) $1,797 Shares 937,000 Est. Cost $1.92 Unrealized
RBC RBC BEARINGS INC 0.5%
Value ($000) $1,781 Shares 6,600 Est. Cost Unrealized
TRANSOCEAN INC 0.5%
Value ($000) $1,778 Shares 1,000,000 Est. Cost $2.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $1,754 Shares 11,000 Est. Cost $141.32 Unrealized 0.0%
NOVAVAX INC 0.5%
Value ($000) $1,739 Shares 1,400,000 Est. Cost $0.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $1,563 Shares 1,275,000 Est. Cost $1.50 Unrealized
NIO INC. 144A 4.625 10/15/2030 0.5%
Value ($000) $1,473 Shares 2,500,000 Est. Cost $1.05 Unrealized
SPIRIT AIRLS INC 0.4%
Value ($000) $1,460 Shares 2,000,000 Est. Cost $1.94 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $1,377 Shares 1,000 Est. Cost $144.09 Unrealized 0.0%
LI AUTO INC 0.4%
Value ($000) $1,355 Shares 1,415,000 Est. Cost $1.23 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.4%
Value ($000) $1,207 Shares 25,643 Est. Cost $45.56 Unrealized
NVAX NOVAVAX INC 0.4%
Value ($000) $1,189 Shares 93,900 Est. Cost $8.61 Unrealized +16.8%
OPK OPKO HEALTH INC 0.4%
Value ($000) $1,175 Shares 939,800 Est. Cost Unrealized
NIO INC. 144A 3.875 10/15/2029 0.3%
Value ($000) $1,091 Shares 1,750,000 Est. Cost $0.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,062 Shares 79,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 0.3%
Value ($000) $1,041 Shares 1,000,000 Est. Cost $1.04 Unrealized
CHART INDS INC 0.3%
Value ($000) $1,025 Shares 18,037 Est. Cost $56.84 Unrealized
INSM INSMED INC 0.3%
Value ($000) $1,005 Shares 15,000 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.3%
Value ($000) $987 Shares 84,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $969 Shares 1,000,000 Est. Cost $0.80 Unrealized
COINBASE GLOBAL INC. 144A 0.25 04/01/2030 0.3%
Value ($000) $963 Shares 1,000,000 Est. Cost $1.05 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $962 Shares 262,800 Est. Cost Unrealized
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 0.3%
Value ($000) $946 Shares 1,000,000 Est. Cost $0.95 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $946 Shares 101,700 Est. Cost $3.47 Unrealized +47.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $945 Shares 15,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.3%
Value ($000) $935 Shares 60,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $854 Shares 1,060,000 Est. Cost $0.81 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.3%
Value ($000) $829 Shares 971,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 0.2%
Value ($000) $813 Shares 1,250,000 Est. Cost $0.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $806 Shares 5,100 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $785 Shares 58,500 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.2%
Value ($000) $646 Shares 55,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.2%
Value ($000) $591 Shares 46,700 Est. Cost $8.61 Unrealized +16.8%
NEXTERA ENERGY INC 0.2%
Value ($000) $581 Shares 11,736 Est. Cost $49.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $565 Shares 49,900 Est. Cost Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $544 Shares 52,400 Est. Cost $9.99 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $538 Shares 61,909 Est. Cost $2.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $514 Shares 62,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $486 Shares 321,700 Est. Cost $1.56 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $451 Shares 43,440 Est. Cost $9.99 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $399 Shares 27,800 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $388 Shares 37,300 Est. Cost $9.99 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $381 Shares 21,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $371 Shares 11,300 Est. Cost $32.87 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $348 Shares 95,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $315 Shares 5,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $289 Shares 2,000 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $258 Shares 4,900 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $211 Shares 153 Est. Cost $144.09 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $207 Shares 25,000 Est. Cost Unrealized
LANDSEA HOMES CORP 0.1%
Value ($000) $192 Shares 928,940 Est. Cost $0.45 Unrealized
NIO NIO INC 0.1%
Value ($000) $187 Shares 45,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $185 Shares 9,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $180 Shares 2,500 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $164 Shares 5,000 Est. Cost $32.87 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $158 Shares 3,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $147 Shares 3,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $94 Shares 5,000 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $74 Shares 66,300 Est. Cost $2.19 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $55 Shares 142,241 Est. Cost $0.77 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $54 Shares 232,083 Est. Cost $0.25 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $52 Shares 55,300 Est. Cost $2.79 Unrealized
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $50 Shares 311,227 Est. Cost $0.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $115.13 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $46 Shares 48,411 Est. Cost $2.79 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 7,500 Est. Cost Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $44 Shares 281,343 Est. Cost $0.33 Unrealized
STEM INC 0.0%
Value ($000) $43 Shares 39,000 Est. Cost $2.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 2,200 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $41 Shares 7,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 15,000 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $31 Shares 11,000 Est. Cost $3.60 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $28 Shares 51,693 Est. Cost $1.14 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $25 Shares 134,157 Est. Cost $0.51 Unrealized
VFSWW VINFAST AUTO LTD 0.0%
Value ($000) $23 Shares 45,748 Est. Cost $3.07 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $20 Shares 258,080 Est. Cost $0.08 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.56 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $13 Shares 22,170 Est. Cost $0.57 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $12 Shares 7,200 Est. Cost Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 64,447 Est. Cost $0.47 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $9 Shares 67,332 Est. Cost $0.36 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 6,700 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 6,600 Est. Cost Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $5 Shares 42,963 Est. Cost $0.10 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 35,319 Est. Cost $0.10 Unrealized
CSSLQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2 Shares 156,418 Est. Cost $0.06 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
JETAI INC 0.0%
Value ($000) $2 Shares 28,800 Est. Cost $0.06 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.79 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 48,592 Est. Cost $0.08 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 155,696 Est. Cost $0.01 Unrealized
CLVRW WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 0.0%
Value ($000) $0 Shares 35,519 Est. Cost $0.03 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $0.02 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.02 Unrealized
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 0.0%
Value ($000) $0 Shares 392,968 Est. Cost $0.85 Unrealized
CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 0.0%
Value ($000) $0 Shares 127,597 Est. Cost $0.35 Unrealized
ICCRW WTS/ICORECONNECT INC. EXP08/21/2028 0.0%
Value ($000) $0 Shares 16,750 Est. Cost Unrealized
UPHLW UPHEALTH INC 11.5000EXP07/01/2024 0.0%
Value ($000) $0 Shares 61,593 Est. Cost $0.29 Unrealized
PMVCW WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $0.00 Unrealized
WTS/DERMTECH INC. 11.5000EXP03/23/2024 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.02 Unrealized
WTS/CELSION CORP 5.2400 EXP03/30/2015 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 0.0%
Value ($000) $0 Shares 8,750 Est. Cost Unrealized
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized
GNRWQ WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
WTS/PARKER DRILLING COMPANY EXP09/16/2024 0.0%
Value ($000) $0 Shares 29,534 Est. Cost $0.02 Unrealized
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 0.0%
Value ($000) $0 Shares 73,130 Est. Cost Unrealized
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 0.0%
Value ($000) $0 Shares 12,649,446 Est. Cost Unrealized
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 0.0%
Value ($000) $0 Shares 26,250 Est. Cost Unrealized
WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 0.0%
Value ($000) $0 Shares 60,777 Est. Cost $0.21 Unrealized
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 0.0%
Value ($000) $0 Shares 9,470 Est. Cost Unrealized
AGLWQ AGILETHOUGHT INC 11.5000EXP01/10/2025 0.0%
Value ($000) $0 Shares 46,807 Est. Cost $0.04 Unrealized
WTS/ALLEGRO MERGER CORP EXP01/06/25 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
WTS/BRICKELL BIOTECH INC. EXP10/27/2025 0.0%
Value ($000) $0 Shares 1,544 Est. Cost Unrealized
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 0.0%
Value ($000) $0 Shares 242,802 Est. Cost $0.55 Unrealized
SELINA HOSPITALITY PLC 6 11/01/2029 0.0%
Value ($000) $0 Shares 3,417,627 Est. Cost Unrealized
CELSION CORP 2.3600 EXP12/06/2016 0.0%
Value ($000) $0 Shares 166,217 Est. Cost Unrealized