Skaana Management L.P.
CIK 1860998 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- 15189T20612.56%
- 697435AF27.79%
- 780153BQ47.34%
- 13057Q1235.50%
- 75524B2035.38%
- 143658BT84.55%
- 19626LAA54.31%
- 62886HAT84.23%
- 26884U2083.19%
- 704551AD22.84%
Share classes counted separately57.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 15189T206Weight decreased · -3.51 pp16.07% → 12.56%Shares +77.51K (+5.74%)
- 704551AD2Weight increased · +2.51 pp0.33% → 2.84%Shares +6.37M (+636.90%)
- 13057Q123Weight increased · +2.16 pp3.34% → 5.50%Shares +292.35K (+39.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 15189T206CENTERPOINT ENERGY INCEQUITY View history and evidence | $46.03M | 12.56% | 1.43M shares | 16.07% → 12.56%-3.51 pp +77.51K (+5.74%) | Added | ↗▾ |
| 02 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $28.54M | 7.79% | 10.00M principal (USD) | Prior unavailable +10.00M | New | ↗▾ |
| 03 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $26.89M | 7.34% | 9.46M principal (USD) | 7.18% → 7.34%+0.16 pp -2.10M (-18.17%) | Reduced | ↗▾ |
| 04 | 13057Q123WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024WARR View history and evidence | $20.15M | 5.50% | 1.03M shares | 3.34% → 5.50%+2.16 pp +292.35K (+39.61%) | Added | ↗▾ |
| 05 | 75524B203RBC BEARINGS INC5% CNV PFD SR A View history and evidence | $19.71M | 5.38% | 161.41K shares | 4.29% → 5.38%+1.09 pp +20.00K (+14.14%) | Added | ↗▾ |
| 06 | 143658BT8CARNIVAL CORPFIXED INCOME View history and evidence | $16.66M | 4.55% | 9.96M principal (USD) | 3.40% → 4.55%+1.15 pp +2.29M (+29.86%) | Added | ↗▾ |
| 07 | 19626LAA5DIGITALBRIDGE OPERATEFIXED INCOME View history and evidence | $15.80M | 4.31% | 7.40M principal (USD) | 3.36% → 4.31%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 62886HAT8NCL CORPORATION LTDNOTE 6.000% 5/1 View history and evidence | $15.50M | 4.23% | 10.18M principal (USD) | 2.85% → 4.23%+1.38 pp +2.08M (+25.62%) | Added | ↗▾ |
| 09 | 26884U208EPR PROPERTIESPFD C CV 5.75% View history and evidence | $11.68M | 3.19% | 615.86K shares | 3.73% → 3.19%-0.54 pp -134.24K (-17.90%) | Reduced | ↗▾ |
| 10 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $10.39M | 2.84% | 7.37M principal (USD) | 0.33% → 2.84%+2.51 pp +6.37M (+636.90%) | Added | ↗▾ |
Options overlay 60
$4.66B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | Call | 156.00K | $760.97M | +115.00K (+280.49%) | ▾ |
RBCRBC BEARINGS INC View history and evidence | Call | 25.50K | $692.48M | -11.50K (-31.08%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 4.10K | $484.00M | -1.40K (-25.45%) | ▾ |
3 / 60 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -6,000,000 | -$72.08M | SEC filing ↗ | SEC filing ↗ |
| 76954AAA1 RIVIAN AUTOMOTIVE INC 144A 4.625 03/15/2029 | Non-derivative | -6,500,000 | -$9.13M | SEC filing ↗ | SEC filing ↗ |
| 62914VAB2 NIO INC | Non-derivative | -4,780,000 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860998 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5026225070
}Research all 196 reported holdings.
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