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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	510,893	-329,546	30,040,508,000	-22,898,745,000	6.60	0.06	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	PUT	428,500	-298,500	25,195,800,000	-20,597,930,000	5.54		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
RBC Bearings INC	ROLL	PUT	73,600	71,900	16,005,792,000	15,649,897,000	3.52		Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	567,840	-14,825	11,981,424,000	1,510,934,000	2.63	0.75	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	401,465	401,465	11,843,218,000	11,843,218,000	2.60		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	196,000	-115,900	11,524,800,000	-8,121,781,000	2.53		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	251,370	-174,403	9,381,128,000	-8,173,493,000	2.06		Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	1,037,295	1,037,295	6,483,094,000	6,483,094,000	1.42	1.37	Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	91,711	91,711	6,062,097,000	6,062,097,000	1.33	0.01	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
Garrett Motion Inc.	GTX	COM	647,344	647,344	4,900,394,000	4,900,394,000	1.08		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	248,201	248,201	4,894,524,000	4,894,524,000	1.08	0.17	Hist	06/30/2023
PG&E Corp	PCGU	Common	28,597	-7,791	4,275,537,000	-973,068,000	0.94		Hist	06/30/2023
Vertex Energy Inc.	VTNR	PUT	578,300	-231,300	3,614,375,000	-1,405,145,000	0.79		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
ROYAL CARIBBEAN CRUISES LTD	RCL		31,600	19,700	3,278,184,000	2,689,967,000	0.72		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
COHERENT CORP.	COHR	CALL	63,200	44,000	3,221,936,000	2,548,016,000	0.71		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	173,800	-77,700	3,117,972,000	-81,108,000	0.69		Hist	06/30/2023
CARNIVAL CORP	CCL	PAIRED CTF	162,400	-66,000	3,057,992,000	1,217,088,000	0.67		Hist	06/30/2023
Garrett Motion Inc.	GTX	PUT	379,700	-49,000	2,874,329,000	-392,365,000	0.63		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
AST SpaceMobile, Inc.	ASTS	Call	599,000	397,900	2,815,300,000	1,845,998,000	0.62		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	207,803	207,803	2,788,716,000	2,788,716,000	0.61	0.20	Hist	06/30/2023
Target Hospitality Corp.	TH	CALL	182,600	182,600	2,450,492,000	2,450,492,000	0.54		Hist	06/30/2023
COHERENT CORP.	COHR	PUT	45,200	-138,000	2,304,296,000	-4,126,024,000	0.51		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	5,000	-5,000	2,216,400,000	-1,607,900,000	0.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	5,000	5,000	2,216,400,000	2,216,400,000	0.49		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
EPR PROPERTIES	EPR	COM SH BEN INT	41,400	41,400	1,937,520,000	1,937,520,000	0.43		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
AST SpaceMobile, Inc.	ASTSW	*W EXP 04/06/202	1,262,753	-17,910	1,679,461,000	-849,848,000	0.37		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	CALL	84,800	84,800	1,672,256,000	1,672,256,000	0.37		Hist	06/30/2023
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