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Nvax 4 5/8 09/01/31 shares owned by Skaana Management

Quarter-by-quarter ownership of Nvax 4 5/8 09/01/31 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Nvax 4 5/8 09/01/31

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All positions including Nvax 4 5/8 09/01/31 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nvax 4 5/8 09/01/31 by Skaana Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $990k 1.0M 0.99
2025-09-30 $2.3M 2.0M 1.13

More positions owned by Skaana Management

Core Scientific *w Exp 01/23/202 (CORZW)
Ast Spacemobile Com Cl A Call Option (ASTS)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Lucid Group Com New (LCID)
Eos Energy Enterprises Com Cl A (EOSE)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Bigbear Ai Hldgs (BBAI)
Peabody Energy Call Option (BTU)
Core Scientific Put Option (CORZ)
Apollo Global Mgmt Call Option (APO)
Epr Pptys PFD C CV 5.75% (EPR.PC)
Aauc 8 3/4 09/07/28 Fixed Income (Principal)
Webull Corp Ord Shs (BULL)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)

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Top funds holding Nvax 4 5/8 09/01/31

Skaana Management

View all funds holding Nvax 4 5/8 09/01/31