MondegarAI
Skaana Management L.P.

Q3 2024 · 13F-HR

Skaana Management L.P.holdings as filed

Filed 2024-11-14 · accession 0001214659-24-019018

$413.3M
Reported value
170
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
780153BQ4RCL 6 08/15/25ROYAL CARIBBEAN GROUP$64.0M15.5%17,905,000CommonSOLE
15189T206CENTERPOINT ENERGY INC CONV PFD TAXBL$57.3M13.9%1,528,713CommonSOLE
75524B203RBC 5 10/15/24 ARBC BEARINGS INC$51.3M12.4%386,487CommonSOLE
13057Q123WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024$23.3M5.64%1,389,464CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$16.3M3.94%623,300CALLSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$16.0M3.88%7,235,000CommonSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$15.2M3.67%677,266CommonSOLE
098CSHAA7CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25$13.5M3.28%6,049,000CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$9.3M2.24%176,700PUTSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$8.6M2.08%1,279,698CommonSOLE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$6.1M1.48%4,500,000CommonSOLE
704551AD2BTU 3.25 03/01/28PEABODY ENGR CORP$6.0M1.45%4,000,000CommonSOLE
893830BU2TRANSOCEAN INC. 144A 4.625 09/30/2029$5.8M1.39%3,900,000CommonSOLE
594972AH4MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030$5.5M1.33%4,150,000CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$5.0M1.20%189,600PUTSOLE
86771WAC9SUNRUN INC. 144A 4 03/01/2030$4.7M1.14%3,500,000CommonSOLE
210226AD8CTO 3.875 04/15/25 *CTO REALTY GROWTH INC. 3.875 04/15/2025$4.7M1.13%3,596,000CommonSOLE
83304AAD8SNAP 0.25 05/01/25SNAP INC$4.4M1.07%4,568,000CommonSOLE
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$4.3M1.05%71,748CommonSOLE
670002401NVAXNOVAVAX INC$4.2M1.02%333,887CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.0M0.98%50,300CALLSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$3.8M0.93%3,607,000CommonSOLE
477143AQ4JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029$3.8M0.91%3,000,000CommonSOLE
670002401NVAXNOVAVAX INC$3.6M0.86%281,600PUTSOLE
594972408MSTRMICROSTRATEGY INC$3.4M0.82%20,000PUTSOLE
565788AC0MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031$2.8M0.69%2,500,000CommonSOLE
67079K118NUSCALE PWR CORP$2.7M0.66%863,963CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$2.7M0.65%238,000CALLSOLE
594972408MSTRMICROSTRATEGY INC$2.5M0.62%15,093CommonSOLE
143658300CCL1EURCARNIVAL CORP$2.4M0.59%131,887CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.3M0.55%191,373CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$2.1M0.51%11,900PUTSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.1M0.50%173,500CALLSOLE
143658300CCL1EURCARNIVAL CORP$2.0M0.48%107,200PUTSOLE
10950A205BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$1.8M0.44%32,476CommonSOLE
03823UAC6AAOI 5 1/4 12/15/26$1.8M0.43%1,517,000CommonSOLE
50202MAB8LI 0.25 05/01/28LI AUTO INC$1.7M0.41%1,415,000CommonSOLE
293594107ENVXENOVIX CORPORATION$1.6M0.39%172,300CALLSOLE
62886E207NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A$1.6M0.39%1,500CommonSOLE
293594AC1ENVX 3 05/01/28$1.6M0.38%1,750,000CommonSOLE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC$1.6M0.38%1,542,000CommonSOLE
00164VAH6AMC NETWORKS INC. 144A 4.25 02/15/2029$1.6M0.38%1,700,000CommonSOLE
268158AD4DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP$1.5M0.37%1,275,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.5M0.37%9,000CALLSOLE
848577AA0SPIRIT AIRLS INC$1.4M0.35%2,000,000CommonSOLE
68375N103OPKOPKO HEALTH INC$1.4M0.33%920,900PUTSOLE
00217D100ASTSAST SPACEMOBILE INC$1.3M0.32%50,421CommonSOLE
670002AD6NVAX 5 12/15/27NOVAVAX INC$1.3M0.30%1,000,000CommonSOLE
68375N103OPKOPKO HEALTH INC$1.3M0.30%844,652CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$1.2M0.29%22,900CALLSOLE
75524B104RBCRBC BEARINGS INC$1.2M0.29%4,000PUTSOLE
67079K100SMRNUSCALE PWR CORP$1.2M0.28%100,300CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.1M0.27%100,000CALLSOLE
594972AM3MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032$1.1M0.27%1,000,000CommonSOLE
67079K100SMRNUSCALE PWR CORP$1.1M0.27%95,300PUTSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$1.0M0.24%84,400PUTSOLE
78574H112SABLE OFFSHORE CORP$965,7490.23%79,814CommonSOLE
72919PAD5PLUG PWR INC$951,2500.23%1,000,000CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$947,6700.23%46,500PUTSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$822,8250.20%57,500PUTSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$700,5080.17%479,800CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$673,2000.16%60,000PUTSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$636,9390.15%5,100CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$562,0000.14%50,000PUTSOLE
17243V102CNKCINEMARK HLDGS INC$556,8000.13%20,000PUTSOLE
50202M102LILI AUTO INC$546,3450.13%21,300CALLSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$497,9880.12%34,800CALLSOLE
293594107ENVXENOVIX CORPORATION$467,9340.11%50,100PUTSOLE
00170F209AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)$451,8740.11%8,360CommonSOLE
038923108ABRARBOR REALTY TRUST INC$445,0160.11%28,600CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$433,5660.10%5,400PUTSOLE
17243V102CNKCINEMARK HLDGS INC$389,7600.09%14,000CALLSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$367,3630.09%11,300CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$351,6440.09%5,172CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$336,2400.08%140,100CALLSOLE
G4412G101HLFHERBALIFE LTD$331,7470.08%46,140CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$329,3870.08%11,083CommonSOLE
565788106MARAMARA HOLDINGS INC$324,4000.08%20,000CALLSOLE
G4412G101HLFHERBALIFE LTD$315,6410.08%43,900PUTSOLE
62914V106NIONIO INC$313,9600.08%47,000CALLSOLE
143658300CCL1EURCARNIVAL CORP$275,3520.07%14,900CALLSOLE
94419L101WWAYFAIR INC$275,2820.07%4,900CALLSOLE
86771W105RUNSUNRUN INC$270,9000.07%15,000PUTSOLE
51509P111LANDSEA HOMES CORP$261,0140.06%891,137CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$243,6000.06%101,500PUTSOLE
345370860FFORD MTR CO$220,7040.05%20,900CALLSOLE
17243V102CNKCINEMARK HLDGS INC$210,7770.05%7,571CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$209,9140.05%10,300CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$204,6000.05%10,000CALLSOLE
94419L101WWAYFAIR INC$168,5400.04%3,000PUTSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$162,5500.04%5,000PUTSOLE
70451X104PAYOPAYONEER GLOBAL INC$160,3890.04%21,300PUTSOLE
70451X104PAYOPAYONEER GLOBAL INC$159,6360.04%21,200CommonSOLE
Y9390M103VFSVINFAST AUTO LTD$124,5320.03%32,600CALLSOLE
093712107BEBLOOM ENERGY CORP$116,1600.03%11,000CALLSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$102,5500.02%5,000PUTSOLE
Y58473102MAXNQMAXEON SOLAR TECHNOLOGIES LT$85,7790.02%887,068CommonSOLE
457669307INSMINSMED INC$80,3000.02%1,100PUTSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$71,2500.02%7,500PUTSOLE
704551100BTUPEABODY ENERGY CORP$66,3500.02%2,500CALLSOLE
477143101JBLUJETBLUE AWYS CORP$65,6000.02%10,000CALLSOLE
670002401NVAXNOVAVAX INC$61,8870.01%4,900CALLSOLE
912909AT5X 5 11/01/26UNITED STATES STL CORP$61,2950.01%23,000CommonSOLE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$44,4150.01%987CommonSOLE
78137L105RUMRUMBLE INC$39,6640.01%7,400CALLSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$39,6000.01%6,000CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$32,6700.01%11,000CALLSOLE
693691115PSQH/WSPSQ HOLDINGS INC$24,6570.01%142,941CommonSOLE
536221120THE LION ELECTRIC COMPANY$21,8170.01%311,227CommonSOLE
Y58473102MAXNQMAXEON SOLAR TECHNOLOGIES LT$19,3400.00%200,000CALLSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$17,7860.00%53,493CommonSOLE
85859N102STEM INC$17,0620.00%49,000CALLSOLE
Y9390M111VFSWWVINFAST AUTO LTD$14,1560.00%34,528CommonSOLE
46125A118INTUITIVE MACHINES INC$10,9360.00%4,357CommonSOLE
68386H111OPFI/WSOPPFI INC$9,9040.00%47,164CommonSOLE
08975B117BBAI/WSBIGBEAR AI HLDGS INC$7,9480.00%56,770CommonSOLE
477143101JBLUJETBLUE AWYS CORP$7,8720.00%1,200PUTSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$7,4370.00%6,700CALLSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$7,0310.00%79,000CommonSOLE
35834F104TEFREYR BATTERY INC$6,9850.00%7,200CALLSOLE
92534K107VTNRUSDVERTEX ENERGY INC$6,3930.00%55,300PUTSOLE
03214Q116AMPX/WSAMPRIUS TECHNOLOGIES INC$6,2120.00%44,378CommonSOLE
218WTS014CONTRA WTS CORE SCI&$5,8800.00%500CommonSOLE
92534K107VTNRUSDVERTEX ENERGY INC$5,6770.00%49,111CommonSOLE
Y58473102MAXNQMAXEON SOLAR TECHNOLOGIES LT$2,7750.00%28,700PUTSOLE
693691107PSQHPSQ HOLDINGS INC$2,2140.00%900CALLSOLE
86882L204SURGSURGEPAYS INC$2,0240.00%1,100CALLSOLE
G6202B119MNYWWMONEYHERO LIMITED$1,6170.00%49,000CommonSOLE
36468G103GAMEGAMESQUARE HLDGS INC$1,1680.00%1,600CALLSOLE
G9449A118UKOMWUCOMMUNE INTERNATIONAL LTD$5050.00%48,592CommonSOLE
16842Q134CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026$5010.00%156,418CommonSOLE
G0543H133ASCRFRTS/A SPAC II ACQUISITION CORP EXP12/31/2099$3270.00%25,319CommonSOLE
G1611B115BROOGE ENERGY LTD$3240.00%90,000CommonSOLE
92853V114WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049$3040.00%60,777CommonSOLE
693691107PSQHPSQ HOLDINGS INC$2460.00%100PUTSOLE
G0543H117ASCWFWTS/A SPAC II ACQUISITION CORP EXP10/15/2026$1580.00%22,000CommonSOLE
35834F112TE/WSFREYR BATTERY INC$1160.00%2,094CommonSOLE
92534K107VTNRUSDVERTEX ENERGY INC$1160.00%1,000CALLSOLE
G9471C115EVTWFVERTICAL AEROSPACE LTD$520.00%2,800CommonSOLE
G0369L119ANGHWANGHAMI INC$470.00%3,098CommonSOLE
450958111WTS/ICORECONNECT INC. EXP08/21/2028$180.00%16,750CommonSOLE
693486110PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027$30.00%9,826CommonSOLE
747324119WTS/PYXIS ONCOLOGY INC EXP07/29/2027$073,130CommonSOLE
813992435WTS/SELINA HOSPITALITY PLC EXP01/01/2059$012,649,446CommonSOLE
39536G113WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027$05,000CommonSOLE
701081119WTS/PARKER DRILLING COMPANY EXP09/16/2024$029,534CommonSOLE
525ESC810LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032$02,366CommonSOLE
186760112CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025$035,519CommonSOLE
60785L116WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027$024,000CommonSOLE
315991380WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017$0250,000CommonSOLE
151993276CELSION CORP 2.3600 EXP12/06/2016$0166,217CommonSOLE
151992708WTS/CELSION CORP 5.2400 EXP03/30/2015$050,000CommonSOLE
01749N111WTS/ALLEGRO MERGER CORP EXP01/06/25$045,000CommonSOLE
81635BAE8SELINA HOSPITALITY PLC 6 11/01/2029$03,468,891CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC 11.5000EXP02/26/2023$0100CommonSOLE
91532B119UPHEALTH INC 11.5000EXP07/01/2024$061,593CommonSOLE
81947T110SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026$0155,696CommonSOLE
983992991WTS/XOMA CORPORATION 1.7600 EXP03/09/2017$09,470CommonSOLE
131990608WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010$025,000CommonSOLE
00857F118AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025$046,807CommonSOLE
G8021C112WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024$026,250CommonSOLE
31423J110FAZE HOLDINGS INC. 11.5000EXP03/01/2028$0242,802CommonSOLE
422992792WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014$050,000CommonSOLE
254993397WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016$08,750CommonSOLE
55277J306MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B$050CommonSOLE
15117F187WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025$032,500CommonSOLE
10802T147WTS/BRICKELL BIOTECH INC. EXP10/27/2025$01,544CommonSOLE
151993052WTS/CELSION CORPORATION 2.7700 EXP12/02/2017$0200,000CommonSOLE
53228T119LIGHTNING EMOTORS INC 11.5000EXP05/18/2025$0392,968CommonSOLE
395392111GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024$013,100CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.