News + Filings Holdings
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Skaana Management L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEXTERA ENERGY INC
| NEE/PP | Preferred Stock | 0 | -628,402 | 0 | -31,859,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJIV | UNIT 04/01/2024 | 0 | -388,292 | 0 | -26,799,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -1,584,013 | 0 | -13,780,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 0 | -143,191 | 0 | -7,229,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -66,933 | 0 | -5,595,599,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | Call | 0 | -45,300 | 0 | -4,218,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GFL Environmental Inc.
| GFL | SUB VTG SHS | 0 | -127,200 | 0 | -3,718,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE | CALL | 0 | -42,000 | 0 | -3,511,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ready Capital Corp
| RCA | Common | 0 | -89,677 | 0 | -2,245,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | Put | 0 | -23,700 | 0 | -2,207,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Call | 0 | -100,000 | 0 | -1,626,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GFL Environmental Inc.
| GFL | SUB VTG SHS | 0 | -51,500 | 0 | -1,505,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | PUT | 0 | -84,800 | 0 | -1,378,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| | NOTE 6.375% 3/0 | 0 | -1,000,000 | 0 | -996,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | CALL | 0 | -10,000 | 0 | -860,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | CALL | 0 | -66,700 | 0 | -848,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | CALL | 0 | -34,300 | 0 | -628,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CCC | PUT | 0 | -61,600 | 0 | -513,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blink Charging Co.
| BLNK | Put | 0 | -26,700 | 0 | -292,899,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COWEN INC.
| COWN | CL A NEW | 0 | -6,100 | 0 | -235,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | PUT | 0 | -7,400 | 0 | -229,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSR II Meteora Acquisition Corp.
| GSRM | Common | 0 | -21,595 | 0 | -218,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -7,000 | 0 | -216,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | PUT | 0 | -2,500 | 0 | -213,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COWEN INC.
| COWN | CL A NEW | 0 | -5,000 | 0 | -193,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI/WS | *W EXP 04/30/202 | 0 | -200,944 | 0 | -180,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | PUT | 0 | -9,700 | 0 | -177,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | CALL | 0 | -200 | 0 | -169,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWO HARBORS INVESTMENT CORP.
| TWO | Call | 0 | -10,000 | 0 | -157,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blink Charging Co.
| BLNKW | *W EXP 01/31/202 | 0 | -23,346 | 0 | -150,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clever Leaves Holdings Inc.
| CLVR | Call | 0 | -405,800 | 0 | -124,581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 0 | -24,691 | 0 | -119,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GEO GROUP INC
| GEO | PUT | 0 | -10,000 | 0 | -109,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEye, Inc.
| LIDR | CLASS A COM | 0 | -165,500 | 0 | -79,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maiden Holdings, Ltd.
| MHLD | SHS | 0 | -33,600 | 0 | -70,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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