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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $64.0M | 15.5% | 17,905,000 | Common | SOLE |
| 15189T206 | — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $57.3M | 13.9% | 1,528,713 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $51.3M | 12.4% | 386,487 | Common | SOLE |
| 13057Q123 | — | WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | $23.3M | 5.64% | 1,389,464 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16.3M | 3.94% | 623,300 | CALL | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $16.0M | 3.88% | 7,235,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $15.2M | 3.67% | 677,266 | Common | SOLE |
| 098CSHAA7 | — | CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 | $13.5M | 3.28% | 6,049,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.3M | 2.24% | 176,700 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $8.6M | 2.08% | 1,279,698 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $6.1M | 1.48% | 4,500,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.0M | 1.45% | 4,000,000 | Common | SOLE |
| 893830BU2 | — | TRANSOCEAN INC. 144A 4.625 09/30/2029 | $5.8M | 1.39% | 3,900,000 | Common | SOLE |
| 594972AH4 | — | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | $5.5M | 1.33% | 4,150,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.0M | 1.20% | 189,600 | PUT | SOLE |
| 86771WAC9 | — | SUNRUN INC. 144A 4 03/01/2030 | $4.7M | 1.14% | 3,500,000 | Common | SOLE |
| 210226AD8 | CTO 3.875 04/15/25 * | CTO REALTY GROWTH INC. 3.875 04/15/2025 | $4.7M | 1.13% | 3,596,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $4.4M | 1.07% | 4,568,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.3M | 1.05% | 71,748 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $4.2M | 1.02% | 333,887 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.98% | 50,300 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.8M | 0.93% | 3,607,000 | Common | SOLE |
| 477143AQ4 | — | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | $3.8M | 0.91% | 3,000,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.6M | 0.86% | 281,600 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.82% | 20,000 | PUT | SOLE |
| 565788AC0 | — | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | $2.8M | 0.69% | 2,500,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $2.7M | 0.66% | 863,963 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.65% | 238,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.62% | 15,093 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.59% | 131,887 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.3M | 0.55% | 191,373 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.51% | 11,900 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.1M | 0.50% | 173,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.48% | 107,200 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $1.8M | 0.44% | 32,476 | Common | SOLE |
| 03823UAC6 | — | AAOI 5 1/4 12/15/26 | $1.8M | 0.43% | 1,517,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $1.7M | 0.41% | 1,415,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.6M | 0.39% | 172,300 | CALL | SOLE |
| 62886E207 | — | NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A | $1.6M | 0.39% | 1,500 | Common | SOLE |
| 293594AC1 | — | ENVX 3 05/01/28 | $1.6M | 0.38% | 1,750,000 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $1.6M | 0.38% | 1,542,000 | Common | SOLE |
| 00164VAH6 | — | AMC NETWORKS INC. 144A 4.25 02/15/2029 | $1.6M | 0.38% | 1,700,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $1.5M | 0.37% | 1,275,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.37% | 9,000 | CALL | SOLE |
| 848577AA0 | — | SPIRIT AIRLS INC | $1.4M | 0.35% | 2,000,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.4M | 0.33% | 920,900 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.32% | 50,421 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $1.3M | 0.30% | 1,000,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.3M | 0.30% | 844,652 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.29% | 22,900 | CALL | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.2M | 0.29% | 4,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.28% | 100,300 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.27% | 100,000 | CALL | SOLE |
| 594972AM3 | — | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | $1.1M | 0.27% | 1,000,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.27% | 95,300 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.0M | 0.24% | 84,400 | PUT | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $965,749 | 0.23% | 79,814 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $951,250 | 0.23% | 1,000,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $947,670 | 0.23% | 46,500 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $822,825 | 0.20% | 57,500 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $700,508 | 0.17% | 479,800 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $673,200 | 0.16% | 60,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $636,939 | 0.15% | 5,100 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $562,000 | 0.14% | 50,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $556,800 | 0.13% | 20,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $546,345 | 0.13% | 21,300 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $497,988 | 0.12% | 34,800 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $467,934 | 0.11% | 50,100 | PUT | SOLE |
| 00170F209 | — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | $451,874 | 0.11% | 8,360 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $445,016 | 0.11% | 28,600 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $433,566 | 0.10% | 5,400 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $389,760 | 0.09% | 14,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $367,363 | 0.09% | 11,300 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $351,644 | 0.09% | 5,172 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $336,240 | 0.08% | 140,100 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $331,747 | 0.08% | 46,140 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $329,387 | 0.08% | 11,083 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $324,400 | 0.08% | 20,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $315,641 | 0.08% | 43,900 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $313,960 | 0.08% | 47,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $275,352 | 0.07% | 14,900 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $275,282 | 0.07% | 4,900 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $270,900 | 0.07% | 15,000 | PUT | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $261,014 | 0.06% | 891,137 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $243,600 | 0.06% | 101,500 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $220,704 | 0.05% | 20,900 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $210,777 | 0.05% | 7,571 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $209,914 | 0.05% | 10,300 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $204,600 | 0.05% | 10,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $168,540 | 0.04% | 3,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $162,550 | 0.04% | 5,000 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $160,389 | 0.04% | 21,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $159,636 | 0.04% | 21,200 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $124,532 | 0.03% | 32,600 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $116,160 | 0.03% | 11,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $102,550 | 0.02% | 5,000 | PUT | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $85,779 | 0.02% | 887,068 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $80,300 | 0.02% | 1,100 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $71,250 | 0.02% | 7,500 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $66,350 | 0.02% | 2,500 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $65,600 | 0.02% | 10,000 | CALL | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $61,887 | 0.01% | 4,900 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $61,295 | 0.01% | 23,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $44,415 | 0.01% | 987 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $39,664 | 0.01% | 7,400 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $39,600 | 0.01% | 6,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $32,670 | 0.01% | 11,000 | CALL | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $24,657 | 0.01% | 142,941 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $21,817 | 0.01% | 311,227 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $19,340 | 0.00% | 200,000 | CALL | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $17,786 | 0.00% | 53,493 | Common | SOLE |
| 85859N102 | — | STEM INC | $17,062 | 0.00% | 49,000 | CALL | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $14,156 | 0.00% | 34,528 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $10,936 | 0.00% | 4,357 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $9,904 | 0.00% | 47,164 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $7,948 | 0.00% | 56,770 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $7,872 | 0.00% | 1,200 | PUT | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7,437 | 0.00% | 6,700 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $7,031 | 0.00% | 79,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $6,985 | 0.00% | 7,200 | CALL | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $6,393 | 0.00% | 55,300 | PUT | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $6,212 | 0.00% | 44,378 | Common | SOLE |
| 218WTS014 | — | CONTRA WTS CORE SCI& | $5,880 | 0.00% | 500 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $5,677 | 0.00% | 49,111 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2,775 | 0.00% | 28,700 | PUT | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $2,214 | 0.00% | 900 | CALL | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $2,024 | 0.00% | 1,100 | CALL | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $1,617 | 0.00% | 49,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $1,168 | 0.00% | 1,600 | CALL | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $505 | 0.00% | 48,592 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $501 | 0.00% | 156,418 | Common | SOLE |
| G0543H133 | ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $327 | 0.00% | 25,319 | Common | SOLE |
| G1611B115 | — | BROOGE ENERGY LTD | $324 | 0.00% | 90,000 | Common | SOLE |
| 92853V114 | — | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | $304 | 0.00% | 60,777 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $246 | 0.00% | 100 | PUT | SOLE |
| G0543H117 | ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $158 | 0.00% | 22,000 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $116 | 0.00% | 2,094 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $116 | 0.00% | 1,000 | CALL | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $52 | 0.00% | 2,800 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $47 | 0.00% | 3,098 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $18 | 0.00% | 16,750 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $3 | 0.00% | 9,826 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | Common | SOLE |
| 39536G113 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | — | 5,000 | Common | SOLE |
| 701081119 | — | WTS/PARKER DRILLING COMPANY EXP09/16/2024 | $0 | — | 29,534 | Common | SOLE |
| 525ESC810 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | — | 2,366 | Common | SOLE |
| 186760112 | CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $0 | — | 35,519 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $0 | — | 24,000 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| 81635BAE8 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | — | 100 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | — | 61,593 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | — | 155,696 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| 55277J306 | — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | — | 50 | Common | SOLE |
| 15117F187 | — | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | $0 | — | 32,500 | Common | SOLE |
| 10802T147 | — | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | $0 | — | 1,544 | Common | SOLE |
| 151993052 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | — | 200,000 | Common | SOLE |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | — | 392,968 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
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.