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
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	401,465	401,465	11,843,218,000	11,843,218,000	2.60		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
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
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
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
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
VERRA MOBILITY Corp	VRRM	CALL	84,800	84,800	1,672,256,000	1,672,256,000	0.37		Hist	06/30/2023
Enovix Corp	ENVX	Put	74,700	74,700	1,347,588,000	1,347,588,000	0.30		Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	151,935	151,935	1,128,877,000	1,128,877,000	0.25	0.18	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	106,223	106,223	1,099,408,000	1,099,408,000	0.24	0.33	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	129,800	129,800	1,082,532,000	1,082,532,000	0.24	0.01	Hist	06/30/2023
Virgin Galactic Holdings, Inc	SPCE	Put	245,000	245,000	950,600,000	950,600,000	0.21		Hist	06/30/2023
Target Hospitality Corp.	TH	PUT	65,900	65,900	884,378,000	884,378,000	0.19		Hist	06/30/2023
Enovix Corp	ENVX	Call	45,000	45,000	811,800,000	811,800,000	0.18		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	CALL	38,100	38,100	653,796,000	653,796,000	0.14		Hist	06/30/2023
NOVAVAX INC	NVAX	CALL	78,500	78,500	583,255,000	583,255,000	0.13		Hist	06/30/2023
HERBALIFE LTD.	HLF	PUT	41,600	41,600	550,784,000	550,784,000	0.12		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	20,000	20,000	376,600,000	376,600,000	0.08		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	PUT	16,100	16,100	317,492,000	317,492,000	0.07		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	24,136	24,136	292,046,000	292,046,000	0.06	0.03	Hist	06/30/2023
Lightning eMotors, Inc.	ZEV	CALL	76,900	76,900	276,840,000	276,840,000	0.06		Hist	06/30/2023
STEM, INC.	STEM	Call	31,200	31,200	178,464,000	178,464,000	0.04		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	CALL	9,000	9,000	148,500,000	148,500,000	0.03		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	CALL	700	700	111,853,000	111,853,000	0.02		Hist	06/30/2023
Offerpad Solutions Inc.	OPAD	COM CL A	2,800	2,800	36,288,000	36,288,000	0.01		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI	Common	15,097	15,097	35,478,000	35,478,000	0.01	0.01	Hist	06/30/2023
TRIUMPH GROUP INC	TGI	PUT	2,700	2,700	33,399,000	33,399,000	0.01		Hist	06/30/2023
CYTOKINETICS INC	CYTK	PUT	700	700	22,834,000	22,834,000	0.01		Hist	06/30/2023
BigBear.ai Holdings, Inc.	BBAI	CALL	6,100	6,100	14,335,000	14,335,000	0.00		Hist	06/30/2023
Brilliant Acquisition Corp	BRLIR	RIGHT 99/99/9999	100,000	100,000	14,000,000	14,000,000	0.00		Hist	06/30/2023
California Resources Corp	CRC	COM STOCK	300	300	13,587,000	13,587,000	0.00		Hist	06/30/2023
Edoc Acquisition Corp.	ADOCR	RIGHT 11/30/2027	100,000	100,000	12,520,000	12,520,000	0.00		Hist	06/30/2023
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