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Plug 6 3/4 12/01/33 shares owned by Skaana Management

Quarter-by-quarter ownership of Plug 6 3/4 12/01/33 shares owned by Skaana Management from 13F filings

Historical chart of Skaana Management investment in Plug 6 3/4 12/01/33

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All positions including Plug 6 3/4 12/01/33 held by Skaana Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Plug 6 3/4 12/01/33 by Skaana Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.5M 3.5M 1.00

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Core Scientific *w Exp 01/23/202 (CORZW)
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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 Plug 6 3/4 12/01/33

Skaana Management

View all funds holding Plug 6 3/4 12/01/33