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
NEXTERA ENERGY INC	NEE	COM	19,000	-574,400	1,409,800,000	-48,198,440,000	0.31		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
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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	196,000	-115,900	11,524,800,000	-8,121,781,000	2.53		Hist	06/30/2023
Sabre Corp	SABR	PUT	73,100	-740,200	233,189,000	-4,793,005,000	0.05		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
MICROSTRATEGY Inc	MSTR	CALL	2,600	-21,300	890,292,000	-2,493,231,000	0.20		Hist	06/30/2023
Vertex Energy Inc.	VTNR	CALL	39,300	-286,700	245,625,000	-1,775,575,000	0.05		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
NOVAVAX INC	NVAX	PUT	77,500	-132,600	575,825,000	-1,584,003,000	0.13		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
ALGONQUIN POWER & UTILITIES CORP.	AQN	PUT	20,700	-216,700	170,982,000	-1,376,866,000	0.04		Hist	06/30/2023
Paysafe Ltd	PSFE	Call	32,800	-69,400	330,952,000	-1,088,606,000	0.07		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	CL A NEW	1,500	-9,800	513,630,000	-1,086,111,000	0.11		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
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
UNITED STATES STEEL CORP	X	COM	2,500	-20,000	62,525,000	-501,100,000	0.01		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
FaZe Holdings Inc.	FAZE	CALL	20,100	-141,900	9,909,000	-289,791,000	0.00		Hist	06/30/2023
Fisker Inc./DE	FSR	Put	10,000	-32,200	56,400,000	-250,394,000	0.01		Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	CALL	100	-18,100	1,106,000	-224,028,000	0.00		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Put	54,400	-33,500	255,680,000	-167,998,000	0.06		Hist	06/30/2023
IronNet, Inc.	IRNT	CALL	96,900	-435,100	20,223,000	-102,137,000	0.00		Hist	06/30/2023
FARADAY FUTURE INTELLIGENT ELECTRIC INC.	FFIEW	*W EXP 03/20/202	1,687,730	-672,976	71,391,000	-94,094,000	0.02		Hist	06/30/2023
Getty Images Holdings, Inc.	GETY	CL A COM	1,200	-16,400	5,856,000	-91,824,000	0.00		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
Spire Global, Inc.	SPIR	Call	100	-70,000	52,000	-67,244,000	0.00		Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	PUT	26,000	-2,200	287,560,000	-61,274,000	0.06		Hist	06/30/2023
Astra Space, Inc.	ASTR	Call	190,500	-111,300	70,218,000	-60,703,000	0.02		Hist	06/30/2023
CLARIVATE Plc	CCC	CALL	100	-5,000	953,000	-41,581,000	0.00		Hist	06/30/2023
Canoo Inc.	GOEV	Call	45,400	-800	21,765,000	-35,061,000	0.00		Hist	06/30/2023
UpHealth, Inc.	UPH	Call	33,200	-19,600	62,416,000	-23,648,000	0.01		Hist	06/30/2023
Custom Truck One Source, Inc.	CTOS/WS	*W EXP 01/01/202	111,030	-15,992	27,758,000	-21,781,000	0.01		Hist	06/30/2023
FARADAY FUTURE INTELLIGENT ELECTRIC INC.	FFIE	Put	2,400	-8,800	480,000	-2,771,000	0.00		Hist	06/30/2023
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