Skaana Management L.P. [Rocket]

Holdings

Skaana Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COHERENT CORP.	IIVIP	Common	228,068	180,678	51,789,681,000	44,212,020,000	11.38	0.16	Hist	06/30/2023
RBC Bearings INC	ROLL	PUT	73,600	71,900	16,005,792,000	15,649,897,000	3.52		Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	177,656	79,629	18,831,536,000	8,775,926,000	4.14	0.61	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL		31,600	19,700	3,278,184,000	2,689,967,000	0.72		Hist	06/30/2023
FLUOR CORP	FLR	COM	97,000	89,000	2,871,200,000	2,593,920,000	0.63		Hist	06/30/2023
COHERENT CORP.	COHR	CALL	63,200	44,000	3,221,936,000	2,548,016,000	0.71		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Call	599,000	397,900	2,815,300,000	1,845,998,000	0.62		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Put	15,500	13,000	1,297,040,000	1,061,115,000	0.28		Hist	06/30/2023
FLUOR CORP	FLR	COM	72,200	39,200	2,137,120,000	993,340,000	0.47		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS/PB	Common	50,671	3,843	3,300,709,000	929,339,000	0.73	0.12	Hist	06/30/2023
RBC Bearings INC	ROLL	CALL	8,000	3,900	1,739,760,000	881,425,000	0.38		Hist	06/30/2023
Sabre Corp	SABRP	Common	107,790	57,399	5,065,052,000	823,642,000	1.11		Hist	06/30/2023
Virgin Galactic Holdings, Inc	SPCE	CALL	165,000	122,600	640,200,000	492,648,000	0.14		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Put	129,800	300	1,082,532,000	485,537,000	0.24		Hist	06/30/2023
Amprius Technologies, Inc.	AMPX/WS	*W EXP 09/14/202	617,518	540,556	296,409,000	274,082,000	0.07		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQN	CALL	96,300	12,000	795,438,000	245,802,000	0.17		Hist	06/30/2023
Fisker Inc./DE	FSR	CALL	56,300	46,200	317,532,000	244,105,000	0.07		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI/WS	*W EXP 99/99/999	1,093,481	1,005,863	240,566,000	237,876,000	0.05		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	PUT	10,400	9,900	225,264,000	212,054,000	0.05		Hist	06/30/2023
Blade Air Mobility, Inc.	BLDE	CALL	52,700	51,400	207,638,000	202,984,000	0.05		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	PUT	10,000	9,600	171,600,000	163,808,000	0.04		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Call	143,800	68,200	267,468,000	139,704,000	0.06		Hist	06/30/2023
Eve Holding, Inc.	EVEX/WS	*W EXP 05/09/202	73,923	48,923	65,060,000	58,810,000	0.01		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Put	5,000	3,700	60,500,000	48,371,000	0.01		Hist	06/30/2023
FREYR Battery	FREY	CALL	7,200	1,900	67,320,000	21,316,000	0.01		Hist	06/30/2023
International General Insurance Holdings Ltd.	IGICW	*W EXP 03/17/202	283,725	2,483	173,498,000	18,815,000	0.04		Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	19,877	2,500	219,840,000	4,887,000	0.05	0.05	Hist	06/30/2023
Lightning eMotors, Inc.	ZEV/WS	*W EXP 08/18/202	392,968	119,007	11,946,000	1,316,000	0.00		Hist	06/30/2023
IronNet, Inc.	IRNT	Common	43,823	9,300	9,146,000	1,206,000	0.00	0.04	Hist	06/30/2023
Cano Health, Inc.	CANO	Call	7,400	100	10,286,000	285,000	0.00		Hist	06/30/2023
AppHarvest, Inc.	APPH	CALL	4,100	100	1,517,000	-753,000	0.00		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	31,777	455	3,233,310,000	-1,000,000	0.71		Hist	06/30/2023
23andMe Holding Co.	ME	Call	47,700	100	83,475,000	-19,341,000	0.02		Hist	06/30/2023
FARADAY FUTURE INTELLIGENT ELECTRIC INC.	FFIE	CALL	352,500	40,400	70,500,000	-20,103,000	0.02		Hist	06/30/2023
Sabre Corp	SABR	CALL	279,000	52,600	890,010,000	-509,142,000	0.20		Hist	06/30/2023
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