Hedge Fund - Skaana Management

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No. Security Ticker Shares Value Activity % Port History
1. CNP 1,283,713 $50,886,383 -17% 13.07%
2.
Royal Caribbean GroupNOTE 6.000% 8/1
10,000,000 $46,320,000 -45% 11.89%
3.
Occidental Petroleum CorpWARRANT EXP 08/03/202
OXY 1,342,935 $36,997,859 +12018% 9.5%
4. MSTR 54,908 $15,902,455 +264% 4.08%
5. ASTS 637,800 $13,457,580 +3% 3.45%