MondegarAI
Skaana Management L.P.

Q2 2024 · 13F-HR

Skaana Management L.P.holdings as filed

Filed 2024-07-31 · accession 0001214659-24-013317

$326.2M
Reported value
170
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
75524B203RBC 5 10/15/24 ARBC BEARINGS INC$24.0M7.36%196,363CommonSOLE
13057Q123WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024$23.3M7.13%1,304,466CommonSOLE
143658BT8CARNIVAL CORPORATION 144A 5.75 10/01/2024$21.6M6.63%11,538,000CommonSOLE
21874AAB2CORZ 12 01/23/29CORE SCIENTIFIC INC NEW$15.0M4.61%9,000,000CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$12.5M3.82%1,073,300CALLSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$11.3M3.47%586,357CommonSOLE
112463302BKD 7 11/15/25BROOKDALE SR LIVING INC$10.8M3.30%116,076CommonSOLE
00217D118AST SPACEMOBILE INC$10.5M3.22%2,486,508CommonSOLE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC$9.8M3.00%9,784,000CommonSOLE
02376RAF9AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC$9.1M2.78%8,775,000CommonSOLE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$8.4M2.57%7,000,000CommonSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$8.3M2.53%8,107,000CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$7.9M2.41%49,400CommonSOLE
457669AA7INSMED INC$7.1M2.19%4,177,000CommonSOLE
704551AD2BTU 3.25 03/01/28PEABODY ENGR CORP$6.9M2.12%5,250,000CommonSOLE
893830BU2TRANSOCEAN INC. 144A 4.625 09/30/2029$6.9M2.12%3,900,000CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$6.2M1.89%1,368,879CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$6.0M1.84%112,700PUTSOLE
83304AAD8SNAP 0.25 05/01/25SNAP INC$4.8M1.48%4,568,000CommonSOLE
012653101ALBALBEMARLE CORP$4.7M1.43%48,932CommonSOLE
293594AC1ENVX 3 05/01/28$4.5M1.39%3,750,000CommonSOLE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC$4.3M1.33%2,750,000CommonSOLE
210226AD8CTO 3.875 04/15/25 *CTO REALTY GROWTH INC. 3.875 04/15/2025$4.3M1.33%3,596,000CommonSOLE
86771WAC9SUNRUN INC. 144A 4 03/01/2030$4.2M1.30%4,500,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$4.1M1.27%3,000PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$4.1M1.26%25,700CALLSOLE
594972AH4MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030$3.9M1.20%3,500,000CommonSOLE
03823UAC6AAOI 5 1/4 12/15/26$3.0M0.93%3,517,000CommonSOLE
670002401NVAXNOVAVAX INC$3.0M0.92%236,594CommonSOLE
293594107ENVXENOVIX CORPORATION$2.6M0.81%171,100CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$2.6M0.78%219,800PUTSOLE
13057Q305CRCCALIFORNIA RES CORP$2.4M0.73%44,500CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$2.3M0.72%207,000CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$2.3M0.72%200,993CommonSOLE
594972AK7MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031$2.2M0.67%2,500,000CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.1M0.66%231,000CALLSOLE
72919PAD5PLUG PWR INC$2.1M0.64%2,250,000CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$2.0M0.62%2,000,000CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$2.0M0.62%49,135CommonSOLE
68375NAE3OPKO HEALTH INC. 144A 3.75 01/15/2029$2.0M0.62%1,765,000CommonSOLE
00164VAH6AMC NETWORKS INC. 144A 4.25 02/15/2029$1.9M0.59%2,000,000CommonSOLE
67079K118NUSCALE PWR CORP$1.9M0.57%665,780CommonSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$1.8M0.55%937,000CommonSOLE
75524B104RBCRBC BEARINGS INC$1.8M0.55%6,600PUTSOLE
893830BW8TRANSOCEAN INC$1.8M0.54%1,000,000CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.8M0.54%11,000PUTSOLE
670002AD6NVAX 5 12/15/27NOVAVAX INC$1.7M0.53%1,400,000CommonSOLE
268158AD4DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP$1.6M0.48%1,275,000CommonSOLE
62914VAH9NIO INC. 144A 4.625 10/15/2030$1.5M0.45%2,500,000CommonSOLE
848577AA0SPIRIT AIRLS INC$1.5M0.45%2,000,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.4M0.42%1,000CALLSOLE
50202MAB8LI 0.25 05/01/28LI AUTO INC$1.4M0.42%1,415,000CommonSOLE
10950A205BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$1.2M0.37%25,643CommonSOLE
670002401NVAXNOVAVAX INC$1.2M0.36%93,900PUTSOLE
68375N103OPKOPKO HEALTH INC$1.2M0.36%939,800PUTSOLE
62914VAG1NIO INC. 144A 3.875 10/15/2029$1.1M0.33%1,750,000CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.1M0.33%79,100PUTSOLE
349915AD0FORTUNA SILVER MINES INC 144A 3.75 06/30/2029$1.0M0.32%1,000,000CommonSOLE
16115Q407GTLS 6.75 12/15/25 BCHART INDS INC$1.0M0.31%18,037CommonSOLE
457669307INSMINSMED INC$1.0M0.31%15,000CALLSOLE
67079K100SMRNUSCALE PWR CORP$986,6360.30%84,400PUTSOLE
76954AAB9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$968,5000.30%1,000,000CommonSOLE
19260QAE7COINBASE GLOBAL INC. 144A 0.25 04/01/2030$963,0000.30%1,000,000CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$961,8480.29%262,800CALLSOLE
594972AM3MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032$946,0200.29%1,000,000CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$945,8100.29%101,700PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$945,4500.29%15,000CALLSOLE
293594107ENVXENOVIX CORPORATION$935,3300.29%60,500PUTSOLE
04271TAB6ARRY 1 12/01/28ARRAY TECHNOLOGIES INC$854,0950.26%1,060,000CommonSOLE
Y58473102MAXNQMAXEON SOLAR TECHNOLOGIES LT$828,7750.25%971,600PUTSOLE
57779BAD6MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028$812,5000.25%1,250,000CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$805,8000.25%5,100CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$785,0700.24%58,500CALLSOLE
67079K100SMRNUSCALE PWR CORP$646,4570.20%55,300CALLSOLE
670002401NVAXNOVAVAX INC$591,2220.18%46,700CALLSOLE
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC$580,8150.18%11,736CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$565,3670.17%49,900PUTSOLE
G4412G101HLFHERBALIFE LTD$544,4360.17%52,400PUTSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$537,9890.16%61,909CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$513,9800.16%62,000PUTSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$485,7670.15%321,700CALLSOLE
G4412G101HLFHERBALIFE LTD$451,3420.14%43,440CommonSOLE
038923108ABRARBOR REALTY TRUST INC$398,9300.12%27,800CALLSOLE
G4412G101HLFHERBALIFE LTD$387,5470.12%37,300CALLSOLE
50202M102LILI AUTO INC$380,8440.12%21,300CALLSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$371,4310.11%11,300CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC$348,4320.11%95,200PUTSOLE
674599105OXYOCCIDENTAL PETE CORP$315,1500.10%5,000PUTSOLE
16115Q308GTLSCHART INDS INC$288,6800.09%2,000PUTSOLE
94419L101WWAYFAIR INC$258,3770.08%4,900CALLSOLE
594972408MSTRMICROSTRATEGY INC$210,7540.06%153CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$207,2500.06%25,000CALLSOLE
51509P111LANDSEA HOMES CORP$192,0120.06%928,940CommonSOLE
62914V106NIONIO INC$187,2000.06%45,000PUTSOLE
143658300CCL1EURCARNIVAL CORP$185,3280.06%9,900CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$180,0000.06%2,500CALLSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$164,3500.05%5,000PUTSOLE
94419L101WWAYFAIR INC$158,1900.05%3,000PUTSOLE
26884U109EPREPR PPTYS$146,9300.05%3,500CALLSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$93,9500.03%5,000PUTSOLE
17243V102CNKCINEMARK HLDGS INC$86,4800.03%4,000CALLSOLE
457669307INSMINSMED INC$73,7000.02%1,100PUTSOLE
85859N102STEM INC$73,5930.02%66,300PUTSOLE
693691115PSQH/WSPSQ HOLDINGS INC$55,1180.02%142,241CommonSOLE
70451X112PAYONEER GLOBAL INC$53,5620.02%232,083CommonSOLE
92534K107VTNRUSDVERTEX ENERGY INC$52,2420.02%55,300PUTSOLE
536221120THE LION ELECTRIC COMPANY$49,7960.02%311,227CommonSOLE
012653101ALBALBEMARLE CORP$47,7600.01%500PUTSOLE
92534K107VTNRUSDVERTEX ENERGY INC$45,7340.01%48,411CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$44,4000.01%7,500PUTSOLE
08975B117BBAI/WSBIGBEAR AI HLDGS INC$44,3120.01%281,343CommonSOLE
85859N102STEM INC$43,2900.01%39,000CALLSOLE
143658300CCL1EURCARNIVAL CORP$41,1840.01%2,200PUTSOLE
78137L105RUMRUMBLE INC$41,0700.01%7,400CALLSOLE
72919P202PLUGPLUG POWER INC$34,9500.01%15,000PUTSOLE
912909AT5X 5 11/01/26UNITED STATES STL CORP$31,2840.01%11,000CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$28,4310.01%51,693CommonSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$25,4900.01%134,157CommonSOLE
Y9390M111VFSWWVINFAST AUTO LTD$22,8740.01%45,748CommonSOLE
G6202B119MNYWWMONEYHERO LIMITED$20,2850.01%258,080CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$15,1000.00%10,000CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$13,9700.00%11,000CALLSOLE
G65163118JOBY/WSJOBY AVIATION INC$12,6370.00%22,170CommonSOLE
35834F104TEFREYR BATTERY INC$12,2400.00%7,200CALLSOLE
03214Q116AMPX/WSAMPRIUS TECHNOLOGIES INC$10,9560.00%64,447CommonSOLE
68386H111OPFI/WSOPPFI INC$8,7530.00%67,332CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$8,5090.00%6,700CALLSOLE
68375N103OPKOPKO HEALTH INC$8,2500.00%6,600CALLSOLE
08774B110BETRWBETTER HOME & FINANCE HOLDIN$5,1130.00%42,963CommonSOLE
86882L204SURGSURGEPAYS INC$4,7850.00%1,500CALLSOLE
G0543H133ASCRFA SPAC II ACQUISITION CORP$2,2960.00%35,319CommonSOLE
16842Q134CSSLQCHICKEN SOUP FOR THE SOUL EN$2,1740.00%156,418CommonSOLE
36468G103GAMEGAMESQUARE HLDGS INC$1,9200.00%1,600CALLSOLE
47714H118JETAI INC$1,8000.00%28,800CommonSOLE
92534K107VTNRUSDVERTEX ENERGY INC$9450.00%1,000CALLSOLE
G9449A118UKOMWUCOMMUNE INTERNATIONAL LTD$9380.00%48,592CommonSOLE
81947T110SHPSQSHAPEWAYS HOLDINGS INC$4670.00%155,696CommonSOLE
186760112CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025$4620.00%35,519CommonSOLE
G1611B115BROOGE ENERGY LTD$4320.00%90,000CommonSOLE
693691107PSQHPSQ HOLDINGS INC$3770.00%100PUTSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$3010.00%900CALLSOLE
G0543H117ASCWFA SPAC II ACQUISITION CORP$2270.00%22,000CommonSOLE
53228T119LIGHTNING EMOTORS INC 11.5000EXP05/18/2025$1570.00%392,968CommonSOLE
23204X111CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025$510.00%127,597CommonSOLE
91532B119UPHEALTH INC 11.5000EXP07/01/2024$180.00%61,593CommonSOLE
450958111WTS/ICORECONNECT INC. EXP08/21/2028$180.00%16,750CommonSOLE
693486110PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027$30.00%9,826CommonSOLE
24984K113WTS/DERMTECH INC. 11.5000EXP03/23/2024$10.00%5,000CommonSOLE
01749N111WTS/ALLEGRO MERGER CORP EXP01/06/25$045,000CommonSOLE
39536G113WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027$05,000CommonSOLE
813992435WTS/SELINA HOSPITALITY PLC EXP01/01/2059$012,649,446CommonSOLE
254993397WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016$08,750CommonSOLE
747324119WTS/PYXIS ONCOLOGY INC EXP07/29/2027$073,130CommonSOLE
G8021C112WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024$026,250CommonSOLE
81635BAE8SELINA HOSPITALITY PLC 6 11/01/2029$03,417,627CommonSOLE
151992708WTS/CELSION CORP 5.2400 EXP03/30/2015$050,000CommonSOLE
15117F187WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025$032,500CommonSOLE
151993276CELSION CORP 2.3600 EXP12/06/2016$0166,217CommonSOLE
60785L116WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027$024,000CommonSOLE
92853V114WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049$060,777CommonSOLE
151993052WTS/CELSION CORPORATION 2.7700 EXP12/02/2017$0200,000CommonSOLE
395392111GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024$013,100CommonSOLE
701081119WTS/PARKER DRILLING COMPANY EXP09/16/2024$029,534CommonSOLE
315991380WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017$0250,000CommonSOLE
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
31423J110FAZE HOLDINGS INC. 11.5000EXP03/01/2028$0242,802CommonSOLE
422992792WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014$050,000CommonSOLE
10802T147WTS/BRICKELL BIOTECH INC. EXP10/27/2025$01,544CommonSOLE

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.