Skaana Management L.P. Top Holdings and 13F Report (2024) About Skaana Management L.P.Investment ActivitySkaana Management L.P. has $413.26 million in total holdings as of September 30, 2024.Skaana Management L.P. owns shares of 138 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 53.93% of the portfolio was purchased this quarter.About 39.32% of the portfolio was sold this quarter.This quarter, Skaana Management L.P. has purchased 141 new stocks and bought additional shares in 28 stocks.Skaana Management L.P. sold shares of 29 stocks and completely divested from 62 stocks this quarter.Largest Holdings ROYAL CARIBBEAN GROUP $64,001,423CENTERPOINT ENERGY INC CONV PFD TAXBL $57,280,876RBC Bearings $51,263,636WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 $23,301,311AST SpaceMobile $22,575,844 Largest New Holdings this Quarter ROYAL CARIBBEAN GROUP $64,001,423 HoldingCENTERPOINT ENERGY INC CONV PFD TAXBL $57,280,876 HoldingCONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 $13,543,033 HoldingMicrochip Technology $4,472,153 HoldingHEWLETT PACKARD ENTERPRISE C $4,341,471 Holding Largest Purchases this Quarter ROYAL CARIBBEAN GROUP 17,905,000 shares (about $64.00M)CENTERPOINT ENERGY INC CONV PFD TAXBL 1,528,713 shares (about $57.28M)RBC Bearings 190,124 shares (about $25.22M)NRG ENERGY INC 6,298,000 shares (about $13.96M)CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 6,049,000 shares (about $13.54M) Largest Sales this Quarter AST SpaceMobile 630,772 shares (about $16.49M)Royal Caribbean Cruises 74,200 shares (about $13.16M)ARBOR REALTY TRUST INC 8,242,000 shares (about $8.36M)STARWOOD PPTY TR INC 4,500,000 shares (about $4.80M)MICROSTRATEGY INC 2,500,000 shares (about $3.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkaana Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROYAL CARIBBEAN GROUP$64,001,423$64,001,423 ▲New Holding17,905,00015.5%NOTE 6.000% 8/1CENTERPOINT ENERGY INC CONV PFD TAXBL$57,280,876$57,280,876 ▲New Holding1,528,71313.9%EQUITYRBCPRBC Bearings$51,263,636$25,218,048 ▲96.8%386,48712.4%IndustrialsWTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024$23,301,311$1,425,416 ▲6.5%1,389,4645.6%WARRASTSAST SpaceMobile$22,575,844$16,494,688 ▼-42.2%863,3215.5%Computer and TechnologyNRG ENERGY INC$16,036,378$13,959,517 ▲672.1%7,235,0003.9%DBCV 2.750% 6/0EPR PPTYS$15,177,531$2,037,271 ▲15.5%677,2663.7%PFD C CV 5.75%CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25$13,543,033$13,543,033 ▲New Holding6,049,0003.3%FIXED INCOMECRCCalifornia Resources$10,473,012$2,224,728 ▲27.0%199,6002.5%Oils/EnergyCORE SCIENTIFIC INC NEW$8,599,571$599,296 ▼-6.5%1,279,6982.1%*W EXP 01/23/202NVAXNovavax$7,835,488$3,071,528 ▲64.5%620,3871.9%MedicalMSTRMicroStrategy$7,434,080$6,733,884 ▲961.7%44,0931.8%Computer and TechnologyMICROSTRATEGY INC$6,129,000$3,405,000 ▼-35.7%4,500,0001.5%NOTE 2/1PEABODY ENGR CORP$5,987,400$1,871,063 ▼-23.8%4,000,0001.4%NOTE 3.250% 3/0TRANSOCEAN INC. 144A 4.625 09/30/2029$5,760,3000.0%3,900,0001.4%FIXED INCOMEMICROSTRATEGY INCORPORATED 14 0.625 03/15/2030$5,493,812$860,477 ▲18.6%4,150,0001.3%FIXED INCOMECORE SCIENTIFIC INC NEW$5,328,378$1,382,556 ▲35.0%449,2731.3%COMSUNRUN INC. 144A 4 03/01/2030$4,695,250$1,341,500 ▼-22.2%3,500,0001.1%FIXED INCOMECCLCarnival Co. &$4,693,680$4,470,072 ▲1,999.1%253,9871.1%Consumer DiscretionaryCTO REALTY GROWTH INC. 3.875 04/15/2025$4,685,5880.0%3,596,0001.1%FIXED INCOMEMCHPMicrochip Technology$4,472,153$4,472,153 ▲New Holding55,7001.1%Computer and TechnologySNAP INC$4,407,5120.0%4,568,0001.1%NOTE 0.250% 5/0HEWLETT PACKARD ENTERPRISE C$4,341,471$4,341,471 ▲New Holding71,7481.1%7.625 MAND CONVSTARWOOD PPTY TR INC$3,849,751$4,802,850 ▼-55.5%3,607,0000.9%NOTE 6.750% 7/1JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029$3,771,000$3,771,000 ▲New Holding3,000,0000.9%FIXED INCOMEAALAmerican Airlines Group$3,237,120$349,564 ▲12.1%288,0000.8%TransportationMARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031$2,839,700$2,839,700 ▲New Holding2,500,0000.7%FIXED INCOMENUSCALE PWR CORP$2,747,402$630,222 ▲29.8%863,9630.7%*W EXP 05/02/202OPKOPKO Health$2,630,672$1,220,536 ▲86.6%1,765,5520.6%MedicalSMRNuScale Power$2,265,048$647,322 ▲40.0%195,6000.5%Computer and TechnologyRCLRoyal Caribbean Cruises$2,110,584$13,160,112 ▼-86.2%11,9000.5%Consumer DiscretionaryENVXEnovix$2,077,216$85,928 ▼-4.0%222,4000.5%Oils/EnergyBRIGHTSPRING HEALTH SVCS INC$1,810,212$380,871 ▲26.6%32,4760.4%UNIT 02/01/2027RIVNRivian Automotive$1,795,200$251,328 ▲16.3%160,0000.4%Auto/Tires/TrucksAAOI 5 1/4 12/15/26$1,779,066$2,345,506 ▼-56.9%1,517,0000.4%FIXED INCOMELI AUTO INC$1,690,9250.0%1,415,0000.4%NOTE 0.250% 5/0NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A$1,606,350$1,606,350 ▲New Holding1,5000.4%EQUITYENVX 3 05/01/28$1,575,514$1,800,587 ▼-53.3%1,750,0000.4%FIXED INCOMEARBOR REALTY TRUST INC$1,564,062$8,359,922 ▼-84.2%1,542,0000.4%NOTE 7.500% 8/0AMC NETWORKS INC. 144A 4.25 02/15/2029$1,564,000$276,000 ▼-15.0%1,700,0000.4%FIXED INCOMEDYNAVAX TECHNOLOGIES CORP$1,547,2760.0%1,275,0000.4%NOTE 2.500% 5/1SPIRIT AIRLS INC$1,446,7200.0%2,000,0000.4%NOTE 4.750% 5/1AAOIApplied Optoelectronics$1,320,813$75,843 ▲6.1%92,3000.3%Computer and TechnologyNOVAVAX INC$1,258,650$503,460 ▼-28.6%1,000,0000.3%NOTE 5.000%12/1RBCRBC Bearings$1,197,520$778,388 ▼-39.4%4,0000.3%Industrial ProductsSTWDStarwood Property Trust$1,157,584$1,157,584 ▲New Holding56,8000.3%FinanceCNKCinemark$1,157,337$1,045,977 ▲939.3%41,5710.3%Consumer DiscretionaryMICROSTRATEGY INCORPORATED 14 2.25 06/15/2032$1,105,0000.0%1,000,0000.3%FIXED INCOMESABLE OFFSHORE CORP$965,749$965,749 ▲New Holding79,8140.2%*W EXP 02/14/202PLUG PWR INC$951,250$1,189,063 ▼-55.6%1,000,0000.2%NOTE 3.750% 6/0BBAIBigBear.ai$700,508$216,226 ▲44.6%479,8000.2%Computer and TechnologyHLFHerbalife$647,388$309,889 ▼-32.4%90,0400.2%Retail/WholesaleSRPTSarepta Therapeutics$636,9390.0%5,1000.2%MedicalSAVESpirit Airlines$579,840$279,360 ▼-32.5%241,6000.1%TransportationLILi Auto$546,3450.0%21,3000.1%Auto/Tires/TrucksSPRSpirit AeroSystems$529,9130.0%16,3000.1%AerospaceAMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)$451,874$451,874 ▲New Holding8,3600.1%EQUITYABRArbor Realty Trust$445,016$12,448 ▲2.9%28,6000.1%FinanceWWayfair$443,8220.0%7,9000.1%Retail/WholesaleAPOLLO GLOBAL MGMT INC$351,644$351,644 ▲New Holding5,1720.1%SER A MAND CNVOCCIDENTAL PETE CORP$329,387$1,130,906 ▼-77.4%11,0830.1%*W EXP 08/03/202MARAMARA$324,400$324,400 ▲New Holding20,0000.1%Business ServicesPAYOPayoneer Global$320,025$320,025 ▲New Holding42,5000.1%Business ServicesNIONIO$313,960$13,360 ▲4.4%47,0000.1%Auto/Tires/TrucksRUNSunrun$270,900$270,900 ▲New Holding15,0000.1%Oils/EnergyLSEAWLandsea Homes$261,014$11,072 ▼-4.1%891,1370.1%Real EstateFFord Motor$220,704$220,704 ▲New Holding20,9000.1%Auto/Tires/TrucksHPEHewlett Packard Enterprise$204,600$204,600 ▲New Holding10,0000.0%Computer and TechnologyVINFAST AUTO LTD$124,532$124,532 ▲New Holding32,6000.0%SHSBEBloom Energy$116,160$116,160 ▲New Holding11,0000.0%Oils/EnergyMAXNMaxeon Solar Technologies$107,894$13,941 ▲14.8%1,115,7680.0%Oils/EnergyNCLHNorwegian Cruise Line$102,5500.0%5,0000.0%Consumer DiscretionaryINSMInsmed$80,300$1,095,000 ▼-93.2%1,1000.0%MedicalJBLUJetBlue Airways$73,472$73,472 ▲New Holding11,2000.0%TransportationPURECYCLE TECHNOLOGIES INC$71,2500.0%7,5000.0%COMBTUPeabody Energy$66,350$66,350 ▲New Holding2,5000.0%Oils/EnergyUNITED STATES STL CORP$61,295$31,980 ▲109.1%23,0000.0%NOTE 5.000%11/0ALBEMARLE CORP$44,415$44,415 ▲New Holding9870.0%7.25% DEP SHS ARUMRumble$39,6640.0%7,4000.0%Computer and TechnologyARRYArray Technologies$39,600$39,600 ▲New Holding6,0000.0%Oils/EnergyEOSEEos Energy Enterprises$32,6700.0%11,0000.0%Industrial ProductsPSQ HOLDINGS INC$24,657$121 ▲0.5%142,9410.0%*W EXP 99/99/999THE LION ELECTRIC COMPANY$21,8170.0%311,2270.0%*W EXP 12/16/202RNWWWReNew Energy Global$17,786$598 ▲3.5%53,4930.0%UtilitiesSTEMStem$17,062$19,604 ▼-53.5%49,0000.0%Computer and TechnologyVINFAST AUTO LTD$14,156$4,600 ▼-24.5%34,5280.0%*W EXP 08/11/202VTNRVertex Energy$12,186$81 ▲0.7%105,4110.0%Industrial ProductsLUNRWIntuitive Machines$10,936$10,936 ▲New Holding4,3570.0%IndustrialsOPPFI INC$9,904$4,235 ▼-30.0%47,1640.0%*W EXP 07/20/202BIGBEAR AI HLDGS INC$7,948$31,441 ▼-79.8%56,7700.0%*W EXP 12/08/202AMPXAmprius Technologies$7,4370.0%6,7000.0%Business ServicesLIVEWIRE GROUP INC$7,031$4,909 ▼-41.1%79,0000.0%*W EXP 09/26/202FREYR BATTERY INC$6,9850.0%7,2000.0%COM NEWAMPRIUS TECHNOLOGIES INC$6,212$2,809 ▼-31.1%44,3780.0%*W EXP 09/14/202CONTRA WTS CORE SCI&$5,880$5,880 ▲New Holding5000.0%WARRPSQHPSQ$2,460$2,214 ▲900.0%1,0000.0%Retail/WholesaleSURGSurgePays$2,024$736 ▼-26.7%1,1000.0%Computer and TechnologyMONEYHERO LIMITED$1,617$6,900 ▼-81.0%49,0000.0%*W EXP 09/13/202GAMESQUARE HLDGS INC$1,1680.0%1,6000.0%COMUKOMWUcommune International$5050.0%48,5920.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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