Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Skaana Management

Latest statistics and disclosures from Skaana Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CRC, RBC, MSTR, CCL, SAVE, and represent 65.07% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: CRC (+$860M), RUN (+$122M), RIVN (+$96M), OPK (+$73M), RCL (+$71M), SAVE (+$58M), CCL (+$58M), HLF (+$51M), LI (+$48M), BTU (+$45M).
Started 40 new stock positions in Microstrategy Incorporated 14 0.875 03/15/2031, Freyr Battery, Rivian Automotive, EPR, Core Scientific, RUN, PSQH, Novavax, Brightspring Health Svcs, ALB.
Reduced shares in these 10 stocks: RBC (-$2.1B), MSTR (-$1.1B), NIO (-$158M), TH (-$155M), NCLH (-$88M), Tesla Inc note 2.000% 5/1 (-$72M), BBAI (-$52M), PCT (-$32M), OXY (-$31M), W (-$14M).
Sold out of its positions in AMG, AQN, AMPX, Appharvest Inc Wt Exp 013026, Ares Capital Corp convertible security, ASTR, BXMT, BKSY, BLDE, CANOQ.
Skaana Management was a net seller of stock by $-2.3B.
Skaana Management has $4.6B in assets under management (AUM), dropping by 728.45%.
Central Index Key (CIK): 0001860998

Tip: Access up to 7 years of quarterly data

Positions held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Skaana Management

Skaana Management holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
California Res Corp Com Stock Put Option (CRC)	22.9	$1.1B	+430%	217k	4878.00	View chart
RBC Bearings Incorporated Put Option (RBC)	21.7	$1.0B	-67%	37k	27156.00	View chart
Microstrategy Cl A New Put Option (MSTR)	11.2	$519M	-67%	4.4k	118048.00	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	5.9	$271M	+27%	188k	1443.00	View chart
Spirit Airlines Put Option (SAVE)	3.4	$157M	+58%	414k	380.00	View chart
Target Hospitality Corp Call Option (TH)	3.1	$141M	-52%	122k	1157.00	View chart
Royal Caribbean Cruises Call Option (RCL)	3.0	$141M	+100%	10k	14104.00	View chart
Nextera Energy Put Option (NEE)	3.0	$140M		19k	7379.00	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	2.7	$126M	+321%	127k	999.00	View chart
Sunrun Put Option (RUN)	2.6	$122M	NEW	108k	1126.00	View chart
Wayfair Cl A Call Option (W)	2.1	$99M	-12%	14k	7072.00	View chart
Opko Health Put Option (OPK)	1.6	$73M	NEW	574k	128.00	View chart
Sarepta Therapeutics Call Option (SRPT)	1.5	$67M	+2%	5.1k	13182.00	View chart
Peabody Energy Put Option (BTU)	1.4	$66M	+219%	30k	2188.00	View chart
Herbalife Com Shs Call Option (HLF)	1.2	$55M	+1202%	52k	1063.00	View chart
Li Auto Sponsored Ads Call Option (LI)	1.2	$55M	+720%	21k	2669.00	View chart
Centerpoint Energy Incconv Pfd Taxbl Equity	1.0	$46M	+5%	1.4M	32.25	View chart
Nio Spon Ads Call Option (NIO)	0.8	$39M	-80%	77k	507.00	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.6	$29M	NEW	10M	2.85	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.6	$27M	-18%	9.5M	2.84	View chart
Bigbear Ai Hldgs Call Option (BBAI)	0.5	$25M	-67%	181k	139.00	View chart
Chart Industries Put Option (GTLS)	0.5	$24M	+45%	1.6k	15130.00	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.5	$24M	-78%	15k	1610.00	View chart
Wts/california Resources Corp Exp10/23/2024 Warr (CRCQW)	0.4	$20M	+39%	1.0M	19.56	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.4	$20M	+14%	161k	122.09	View chart
Carnival Corporation 144a 5.75 10/01/2024 Fixed Income (Principal)	0.4	$17M	+29%	10M	1.67	View chart
Colony Capital Operating Co 5.75 07/15/2025 Fixed Income (Principal)	0.3	$16M		7.4M	2.14	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	0.3	$16M	+25%	10M	1.52	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$12M	-17%	616k	18.96	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.2	$10M	+636%	7.4M	1.41	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	0.2	$9.7M		106k	91.67	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.2	$8.7M	-42%	2.0M	4.33	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.2	$8.1M	-46%	188k	43.10	View chart
Transocean Inc. 144a 4.625 09/30/2029 Fixed Income (Principal)	0.2	$7.9M		3.9M	2.02	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.2	$7.4M	+38%	7.0M	1.06	View chart
Applied Optoelectronics Inc 5 1/4 12/15/26 Fixed Income (Principal)	0.2	$7.0M	+53%	6.0M	1.16	View chart
Cinemark Holdings Call Option (CNK)	0.1	$6.9M	-55%	4.0k	1718.00	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$6.8M	-82%	106k	63.57	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.1	$6.8M	-44%	2.2M	3.06	View chart
Carnival Corporation Regs 5.75 12/01/2027 Fixed Income (Principal)	0.1	$6.2M	+38%	4.2M	1.50	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.1	$5.8M	-16%	5.0M	1.16	View chart
American Airls Put Option (AAL)	0.1	$5.8M	-3%	401k	14.40	View chart
Albemarle Corp 7.25% Dep Shs A	0.1	$5.5M	NEW	94k	59.00	View chart
Starwood Property Trust Call Option (STWD)	0.1	$5.1M	NEW	2.5k	2022.00	View chart
Rumble Com Cl A Call Option (RUM)	0.1	$5.0M		7.4k	677.00	View chart
Spirit Aerosystems Hold144a 3.25 11/01/2028 Fixed Income (Principal)	0.1	$5.0M	NEW	3.6M	1.40	View chart
Microstrategy Note 2/1 (Principal)	0.1	$4.8M	NEW	3.5M	1.36	View chart
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal)	0.1	$4.7M	NEW	3.5M	1.34	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.1	$4.5M	-13%	3.5M	1.31	View chart
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE)	0.1	$4.3M	-43%	46k	95.24	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.1	$4.3M	-29%	4.3M	0.99	View chart
Cto Realty Growth Inc. 3.875 04/15/2025 Fixed Income (Principal)	0.1	$4.2M		3.6M	1.17	View chart
Albemarle Corporation Put Option (ALB)	0.1	$3.9M	NEW	300.00	12962.00	View chart
Enovix Corporation 3 05/01/28 Fixed Income (Principal)	0.1	$3.9M		4.8M	0.82	View chart
Purecycle Technologies Put Option (PCT)	0.1	$3.6M	-89%	7.5k	484.00	View chart
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal)	0.1	$3.5M	NEW	3.5M	0.99	View chart
Herbalife Nutrition Ltd. 144a 4.25 06/15/2028 Fixed Income (Principal)	0.1	$3.5M	+300%	4.0M	0.86	View chart
Nio Inc. 144a 4.625 10/15/2030 Fixed Income (Principal)	0.1	$3.4M	-4%	5.5M	0.62	View chart
Great Ajax Corp 7.25 CV SR NT 24 (AJXA)	0.1	$3.3M		132k	24.91	View chart
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal)	0.1	$3.0M	NEW	3.0M	1.01	View chart
Spirit Airls Note 4.750% 5/1 (Principal)	0.1	$2.9M		4.0M	0.71	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$2.8M	-42%	2.0M	1.39	View chart
Nio Inc. 144a 3.875 10/15/2029 Fixed Income (Principal)	0.1	$2.7M	+41%	4.3M	0.64	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$2.4M	NEW	3.0M	0.80	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$2.2M	-33%	756k	2.90	View chart
Coinbase Global Inc. 144a 0.25 04/01/2030 Fixed Income (Principal)	0.0	$2.1M	NEW	2.0M	1.05	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.0	$2.0M	NEW	1.0M	2.02	View chart
Novavax Note 5.000%12/1 (Principal)	0.0	$1.9M	NEW	3.1M	0.62	View chart
Opko Health Inc. 144a 3.75 01/15/2029 Fixed Income (Principal)	0.0	$1.8M	NEW	1.8M	1.06	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.0	$1.7M	-49%	1.3M	1.32	View chart
Wayfair Inc. 144a 3.5 11/15/2028 Fixed Income (Principal)	0.0	$1.7M	NEW	1.0M	1.67	View chart
Ncr Voyix Corporationpfd 5.5000 03/16/2024 Series Equity (NCRRP)	0.0	$1.6M		1.5k	1058.34	View chart
Freyr Battery Com New Call Option (FREY)	0.0	$1.3M	NEW	7.2k	187.00	View chart
Novavax Com New (NVAX)	0.0	$1.3M	-41%	279k	4.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.3M	NEW	2.5k	523.07	View chart
Core Scientific *w Exp 01/23/202	0.0	$1.3M	NEW	955k	1.33	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.0	$1.1M	-52%	915k	1.25	View chart
Stem (STEM)	0.0	$987k	+175%	451k	2.19	View chart
Moneyhero Ord Shs Call Option (MNY)	0.0	$946k	-44%	5.2k	182.00	View chart
Core Scientific Note 10.000% 1/2 (Principal)	0.0	$894k	NEW	1.0M	0.89	View chart
Applied Optoelectronics Put Option (AAOI)	0.0	$889k	+42%	87k	10.22	View chart
Brightspring Health Svcs Unit 02/01/2027 (Principal)	0.0	$877k	NEW	19k	45.08	View chart
Arbor Realty Trust Call Option (ABR)	0.0	$706k	NEW	54k	13.10	View chart
Stem Inc 4 1/4 04/01/30 Fixed Income (Principal)	0.0	$648k	-73%	1.3M	0.52	View chart
Core Scientific	0.0	$615k	NEW	174k	3.54	View chart
Faraday Future Intlgt Elec I Com Cl A Call Option	0.0	$531k	NEW	115k	4.61	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.0	$529k	NEW	1.2M	0.45	View chart
Core Scientific *w Exp 01/23/202	0.0	$467k	NEW	195k	2.40	View chart
Enovix Corp Put Option (ENVX)	0.0	$437k	+13%	51k	8.51	View chart
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)	0.0	$397k	-95%	19k	21.44	View chart
Epr Pptys Com Sh Ben Int Call Option (EPR)	0.0	$312k	NEW	7.5k	41.55	View chart
Ast Spacemobile *w Exp 04/06/202 (ASTSW)	0.0	$251k	-7%	392k	0.64	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$188k	+550%	561k	0.34	View chart
Nikola Corp (NKLA)	0.0	$172k	+5%	166k	1.04	View chart
Amg Capital Trust Iiconv Pfd Usd2.5750 Equity (AATRL)	0.0	$123k	-79%	2.4k	50.90	View chart
Zynga Note 0.250% 6/0 (Principal)	0.0	$115k	NEW	100k	1.15	View chart
Vertex Energy (VTNR)	0.0	$102k	-90%	73k	1.40	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$100k		311k	0.32	View chart
Vinfast Auto *w Exp 08/11/202 (VFSWW)	0.0	$96k	+35%	136k	0.70	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.0	$79k	+311%	121k	0.65	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$71k	NEW	791k	0.09	View chart
Livewire Group Put Option (LVWR)	0.0	$71k		100.00	706.00	View chart
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA)	0.0	$69k	-99%	900.00	76.09	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$55k	-36%	220k	0.25	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.0	$52k	NEW	65k	0.80	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$43k	-24%	171k	0.25	View chart
Psq Holdings Cl A Put Option (PSQH)	0.0	$40k	NEW	100.00	395.00	View chart
Payoneer Global *w Exp 99/99/999 (PAYOW)	0.0	$38k	NEW	142k	0.27	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.0	$30k	NEW	52k	0.58	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$28k	+17%	258k	0.11	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$26k	-11%	52k	0.50	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$6.9k	-33%	11k	0.64	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$6.1k		100k	0.06	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$5.9k		57k	0.10	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.0	$5.4k	+35%	68k	0.08	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$5.1k	NEW	7.1k	0.72	View chart
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW)	0.0	$3.5k	-69%	88k	0.04	View chart
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW)	0.0	$2.3k		13k	0.18	View chart
Nukkleus *w Exp 12/04/202 (NUKKW)	0.0	$1.6k		26k	0.06	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$1.6k		20k	0.08	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$1.4k		20k	0.07	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$1.2k		50k	0.02	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202	0.0	$1.0k	NEW	20k	0.05	View chart
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL)	0.0	$969.791600		156k	0.01	View chart
South Jersey Industries Inc.pfd Usd4.3750 Equity (SJIIU)	0.0	$789.999600		12.00	65.83	View chart
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW)	0.0	$744.090000		29k	0.03	View chart
Agba Group Holding *w Exp 03/15/202 (AGBAW)	0.0	$721.032000		46k	0.02	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$621.600000		104k	0.01	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$594.000000	-53%	30k	0.02	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$591.644800		156k	0.00	View chart
Wts/parker Drilling Companyexp09/16/2024 Warr (PKDCW)	0.0	$590.680000		30k	0.02	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$474.950000		38k	0.01	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$433.200000		5.7k	0.08	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$413.068500	-52%	4.0k	0.10	View chart
Lightning Emotors Inc11.5000exp05/18/2025 Warr (ZEVYW)	0.0	$392.968000		393k	0.00	View chart
Freyr Battery *w Exp 07/09/202	0.0	$376.920000	NEW	2.1k	0.18	View chart
Ucommune International *w Exp 11/01/202 (UKOMW)	0.0	$349.862400		49k	0.01	View chart
Climaterock *w Exp 99/99/999 (CLRCW)	0.0	$284.200000		9.8k	0.03	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$224.000000		2.8k	0.08	View chart
Presto Automation *w Exp 09/21/202 (PRSTW)	0.0	$221.643200		13k	0.02	View chart
Curiositystream *w Exp 10/14/202 (CURIW)	0.0	$201.000000		10k	0.02	View chart
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW)	0.0	$167.500000		17k	0.01	View chart
Celularity *w Exp 07/16/202 (CELUW)	0.0	$114.124000		2.8k	0.04	View chart
Custom Truck One Source Inc11.5000exp01/01/2025 Warr (CTOSW)	0.0	$63.798500		128k	0.00	View chart
Uphealth Inc11.5000exp07/01/2024 Warr (UPHLW)	0.0	$61.593000		62k	0.00	View chart
Wts/dermtech Inc.11.5000exp03/23/2024 Warr (DMTKW)	0.0	$18.000000		5.0k	0.00	View chart
Wts/pmv Consumer Acquisition Exp08/31/2027 Warr (PMVCW)	0.0	$2.947800		9.8k	0.00	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$1.000000		100.00	0.01	View chart
Mf Global Holdings Ltdconv Pfd Priv Pl/144a Series Equity	0.0	$0		50.00	0.00	View chart
Wts/hunter Maritime Acquisitiexp12/31/2021 Warr	0.0	$0		75k	0.00	View chart
Wts/allegro Merger Corpexp01/06/25 Warr	0.0	$0		45k	0.00	View chart
Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 Warr	0.0	$0	+37%	1.4M	0.00	View chart
Wts/greenrose Acquisition Cor Exp12/31/2024 Warr (GNRSW)	0.0	$0		13k	0.00	View chart
Wts/viveon Health Acquisition Exp12/31/2049 Warr (VHAQW)	0.0	$0		61k	0.00	View chart
Wts/lgl Systems Acquisition C11.5000 Exp08/26/2026 Warr	0.0	$0		291k	0.00	View chart
Agilethought Inc11.5000exp01/10/2025 Warr (AGLWQ)	0.0	$0		47k	0.00	View chart
Wts/environmental Impact Acqu11.5000exp09/30/2027 Warr	0.0	$0		5.0k	0.00	View chart
Faze Holdings Inc.11.5000exp03/01/2028 Warr	0.0	$0	-5%	243k	0.00	View chart
Wts/brickell Biotech Inc. Exp10/27/2025 Warr	0.0	$0		1.5k	0.00	View chart
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr	0.0	$0		25k	0.00	View chart
Wts/cellectar Biosciences Inexp06/08/2025 Warr	0.0	$0		33k	0.00	View chart
Celsion Corp 2.3600 Exp12/06/2016 Warr	0.0	$0		166k	0.00	View chart
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr	0.0	$0		50k	0.00	View chart
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr	0.0	$0		200k	0.00	View chart
Wts/discovery Labs Inc.2.8000 Exp02/22/2016 Warr	0.0	$0		8.8k	0.00	View chart
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr	0.0	$0		250k	0.00	View chart
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr	0.0	$0		50k	0.00	View chart
Wts/modular Medical Inc.6.6000 Exp02/14/2027 Warr	0.0	$0		24k	0.00	View chart
Wts/pyxis Oncology Inc Exp07/29/2027 Warr	0.0	$0		73k	0.00	View chart
Wts/xoma Corporation1.7600 Exp03/09/2017 Warr	0.0	$0		9.5k	0.00	View chart
Lehman Brothers Holdings Inc.conv Pfd 5.2500 03/06/2032 Equity	0.0	$0		2.4k	0.00	View chart
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal)	0.0	$0	NEW	3.4M	0.00	View chart
Wts/selina Hospitality Plc Exp01/01/2059 Warr	0.0	$0	NEW	13M	0.00	View chart
Wts/semilux International Ltd Exp12/31/2024 Warr	0.0	$0	NEW	26k	0.00	View chart

Past Filings by Skaana Management

SEC 13F filings are viewable for Skaana Management going back to 2021

Skaana Management 2024 Q1 filed May 14, 2024
Skaana Management 2023 Q4 filed Feb. 14, 2024
Skaana Management 2023 Q3 filed Nov. 14, 2023
Skaana Management 2023 Q2 filed Aug. 14, 2023
Skaana Management 2023 Q1 filed May 15, 2023
Skaana Management 2022 Q4 filed Feb. 14, 2023
Skaana Management 2022 Q3 filed Nov. 10, 2022
Skaana Management 2022 Q2 filed Aug. 11, 2022
Skaana Management 2022 Q1 filed June 10, 2022
Skaana Management 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z