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Skaana Management

Latest statistics and disclosures from Skaana Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CORZW, ASTS, Centerpoint Energy Inc Vq 09-1 convert, SPY, LCID, and represent 43.49% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$15M), CORZW (+$13M), Beyond Meat, CLSK 0 02/15/32, Aauc 8 3/4 09/07/28, Plug 6 3/4 12/01/33, Asts 2 01/15/36, Voyg 3/4 11/15/30, HTZ 5 1/2 10/01/30, Eose 1 3/4 12/01/31.
Started 35 new stock positions in VWAVW, BA, XXI, CRWV 1 3/4 12/01/31, OPENL, Eose 1 3/4 12/01/31, CLSK 0 02/15/32, Asts 2 01/15/36, BITF, Iren 0 07/01/31.
Reduced shares in these 10 stocks: EPR.PC (-$12M), EOSE (-$7.2M), BBAI (-$5.5M), Uber Technologies, Shift4 Payments, APO.PA, CLSK 0 06/15/30, CCL, , Eose 6 3/4 06/15/30.
Sold out of its positions in AMCX, AATRL, Wts/gme 32 Exp10/01/2026, Arry 2 7/8 07/01/31, Beyond Meat, BTDR 4 7/8 07/01/31, BTSG, BTSGU, BRKRP, GTLS.PB.
Skaana Management was a net seller of stock by $-7.7M.
Skaana Management has $309M in assets under management (AUM), dropping by -13.88%.
Central Index Key (CIK): 0001860998

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Portfolio Holdings for Skaana Management

Skaana Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Core Scientific *w Exp 01/23/202 (CORZW)	13.8	$43M	+44%	5.1M	8.46	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	11.9	$37M	-2%	506k	72.63	View chart
Centerpoint Energy Inc Conv Pfd Taxbl Equity	9.3	$29M		797k	35.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.9	$15M	NEW	22k	681.92	View chart
Lucid Group Com New (LCID)	3.6	$11M	+4%	1.1M	10.57	View chart
Eos Energy Enterprises Com Cl A (EOSE)	3.6	$11M	-39%	969k	11.46	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	2.7	$8.4M	-11%	435k	19.27	View chart
Bigbear Ai Hldgs (BBAI)	2.7	$8.2M	-40%	1.5M	5.40	View chart
Peabody Energy Call Option (BTU)	2.6	$8.1M		271k	29.70	View chart
Core Scientific Put Option (CORZ)	2.1	$6.5M	+38%	449k	14.56	View chart
Apollo Global Mgmt Call Option (APO)	2.1	$6.4M		44k	144.76	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	2.0	$6.2M	-66%	278k	22.18	View chart
Aauc 8 3/4 09/07/28 Fixed Income (Principal)	1.9	$6.0M	+300%	4.0M	1.50	View chart
Webull Corp Ord Shs (BULL)	1.7	$5.3M	-19%	687k	7.77	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.6	$4.8M	-16%	4.7M	1.04	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	1.5	$4.7M	NEW	6.0M	0.78	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	1.5	$4.6M		4.7M	0.97	View chart
CLSK 0 02/15/32 Fixed Income (Principal)	1.5	$4.6M	NEW	6.0M	0.76	View chart
Composecure Com Cl A Call Option (GPGI)	1.4	$4.4M	-17%	226k	19.28	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	1.2	$3.8M	-23%	1.3M	2.87	View chart
Plug 6 3/4 12/01/33 Fixed Income (Principal)	1.1	$3.5M	NEW	3.5M	0.99	View chart
The Realreal Debt 4.000% 2/1 (Principal)	1.1	$3.4M	+100%	2.0M	1.70	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.0	$3.1M	-55%	41k	75.52	View chart
Gamestop Corp Cl A (GME)	1.0	$3.1M	+7%	154k	20.08	View chart
Asts 2 01/15/36 Fixed Income (Principal)	1.0	$3.0M	NEW	3.0M	1.01	View chart
Voyg 3/4 11/15/30 Fixed Income (Principal)	0.9	$2.7M	NEW	2.6M	1.05	View chart
Enovix Corp Call Option (ENVX)	0.9	$2.7M	+51%	363k	7.31	View chart
HTZ 5 1/2 10/01/30 Fixed Income (Principal)	0.8	$2.5M	NEW	3.3M	0.78	View chart
Gme 0 06/15/32 Fixed Income (Principal)	0.8	$2.4M	-44%	2.5M	0.98	View chart
Eose 1 3/4 12/01/31 Fixed Income (Principal)	0.8	$2.4M	NEW	2.5M	0.98	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.8	$2.4M	NEW	2.0M	1.21	View chart
Envx 4 3/4 09/15/30 Fixed Income (Principal)	0.7	$2.2M		2.3M	0.97	View chart
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)	0.7	$2.1M	NEW	2.0M	1.04	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.7	$2.1M	NEW	30k	69.06	View chart
Iren 1/4 06/01/32 Fixed Income (Principal)	0.6	$1.9M	NEW	2.0M	0.94	View chart
Iren 0 07/01/31 Fixed Income (Principal)	0.6	$1.9M	NEW	2.5M	0.75	View chart
Lcid 5 04/01/30 Fixed Income (Principal)	0.6	$1.8M	-40%	3.0M	0.59	View chart
Iren 1 06/01/33 33 Fixed Income (Principal)	0.5	$1.6M	NEW	1.8M	0.94	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.5	$1.6M	NEW	1.4M	1.13	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.5	$1.5M	-69%	50k	30.54	View chart
Lunr 2 1/2 10/01/30 Fixed Income (Principal)	0.5	$1.5M		1.0M	1.52	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.4	$1.3M		1.0M	1.35	View chart
Mara 0 08/01/32 Fixed Income (Principal)	0.4	$1.3M	-61%	1.9M	0.69	View chart
Novavax Com New (NVAX)	0.4	$1.3M	+56%	190k	6.72	View chart
Beyond Meat Call Option (BYND)	0.4	$1.3M	+483%	1.6M	0.82	View chart
Cifr 0 10/01/31 Fixed Income (Principal)	0.4	$1.3M	-58%	1.1M	1.19	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.4	$1.1M	+147%	19k	59.39	View chart
Amc 6 04/30/30 144a Fixed Income (Principal)	0.4	$1.1M	+3%	1.6M	0.72	View chart
Borrno 5 02/08/28 Fixed Income (Principal)	0.3	$1.0M	NEW	1.0M	1.01	View chart
Albemarle Corporation Call Option (ALB)	0.3	$990k		7.0k	141.44	View chart
Nvax 4 5/8 09/01/31 Fixed Income (Principal)	0.3	$990k	-50%	1.0M	0.99	View chart
Peb 1 5/8 01/15/30 Fixed Income (Principal)	0.3	$974k		1.0M	0.97	View chart
CRWV 1 3/4 12/01/31 Fixed Income (Principal)	0.3	$952k	NEW	1.0M	0.95	View chart
Mara Holdings Note 6/0 (Principal)	0.3	$839k	NEW	1.0M	0.84	View chart
Applied Optoelectronics Call Option (AAOI)	0.3	$826k		24k	34.86	View chart
Iren Ordinary Shares Put Option (IREN)	0.3	$793k	-66%	21k	37.77	View chart
Boeing Company Call Option (BA)	0.3	$782k	NEW	3.6k	217.12	View chart
Wayfair Cl A (W)	0.2	$717k	-6%	7.1k	100.41	View chart
Cleanspark Com New Call Option (CLSK)	0.2	$703k	+363%	70k	10.12	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.2	$649k	+57%	143k	4.55	View chart
Asts 2 3/8 10/15/32 Fixed Income (Principal)	0.2	$648k	-80%	490k	1.32	View chart
Kkr & Co Put Option (KKR)	0.2	$637k		5.0k	127.48	View chart
T1 Energy Note 5.250%12/0 (Principal)	0.2	$634k	NEW	500k	1.27	View chart
Nbis 1 09/15/30 Fixed Income (Principal)	0.2	$593k	NEW	600k	0.99	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.2	$570k	-44%	11k	51.84	View chart
Coreweave Com Cl A Put Option (CRWV)	0.2	$537k	+275%	7.5k	71.61	View chart
Cipher Mining Put Option (CIFR)	0.2	$517k	+40%	35k	14.76	View chart
Atro 0 01/15/31 Fixed Income (Principal)	0.2	$469k		400k	1.17	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.2	$467k	+81%	118k	3.96	View chart
Marathon Digital Holdings In Put Option (MARA)	0.1	$457k	+69%	51k	8.98	View chart
Hertz Global Hldgs Com New Call Option (HTZ)	0.1	$444k	NEW	86k	5.14	View chart
Ford Motor Company Call Option (F)	0.1	$438k	+59%	33k	13.12	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.1	$433k	+717%	33k	13.24	View chart
Plug Power Com New Call Option (PLUG)	0.1	$432k	NEW	219k	1.97	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.1	$323k	NEW	5.9k	54.98	View chart
Herbalife Com Shs (HLF)	0.1	$320k		25k	12.89	View chart
Fastly Cl A (FSLY)	0.1	$316k	NEW	31k	10.18	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$304k	NEW	10k	29.92	View chart
Maxeon Solar Technologies Shs New Call Option (MAXN)	0.1	$299k		109k	2.75	View chart
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW)	0.1	$294k		21k	14.00	View chart
Pagaya Technologies Cl A New Call Option (PGY)	0.1	$278k	-39%	13k	20.90	View chart
Sunrun Put Option (RUN)	0.1	$276k		15k	18.40	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.1	$248k	-81%	13k	19.71	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$245k		10k	24.52	View chart
Payoneer Global (PAYO)	0.1	$239k		43k	5.62	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.1	$229k	NEW	439k	0.52	View chart
Porch Group Call Option (PRCH)	0.1	$228k	+150%	25k	9.13	View chart
Stem Com New Call Option (STEM)	0.1	$226k		15k	15.05	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.1	$203k	NEW	173k	1.17	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$202k	NEW	23k	8.61	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.1	$170k	NEW	189k	0.90	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.1	$170k	NEW	62k	2.73	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.0	$152k		3.0k	50.52	View chart
Voyager Technologies Com Cl A Put Option (VOYG)	0.0	$131k	NEW	5.0k	26.14	View chart
Starwood Property Trust Call Option (STWD)	0.0	$117k		6.5k	18.01	View chart
Terawulf Put Option (WULF)	0.0	$115k	-50%	10k	11.49	View chart
Opendoor Technologies Call Option (OPEN)	0.0	$111k	-30%	19k	5.83	View chart
Adtran Holdings (ADTN)	0.0	$92k		11k	8.69	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$84k		1.3M	0.06	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.0	$81k		5.0k	16.23	View chart
Strategy Cl A New Put Option (MSTR)	0.0	$76k		500.00	151.95	View chart
Blacksky Technology Cl A New Put Option (BKSY)	0.0	$75k	-38%	4.0k	18.75	View chart
Transocean Registered Shs Call Option (RIG)	0.0	$62k		15k	4.13	View chart
Array Technologies Com Shs Call Option (ARRY)	0.0	$55k	-78%	6.0k	9.22	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$46k	-4%	486k	0.10	View chart
Twenty One Cap Com Shs Cl A Put Option (XXI)	0.0	$44k	NEW	5.0k	8.76	View chart
Gamestop Corp *w Exp 10/30/202 (GME.WS)	0.0	$39k	NEW	13k	3.01	View chart
Bitfarms Call Option (BITF)	0.0	$28k	NEW	12k	2.35	View chart
Nio Spon Ads Call Option (NIO)	0.0	$26k		5.0k	5.10	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$14k		16k	0.89	View chart
Vinfast Auto *w Exp 08/11/202 (VFSWW)	0.0	$5.0k		34k	0.15	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.0	$4.4k	-92%	301.00	14.54	View chart
Psq Holdings Cl A Call Option (PSQH)	0.0	$3.7k		3.6k	1.03	View chart
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF)	0.0	$660.000000		22k	0.03	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$463.814600		65k	0.01	View chart
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr	0.0	$240.000000		24k	0.01	View chart
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW)	0.0	$61.593000		62k	0.00	View chart
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW)	0.0	$8.375000		17k	0.00	View chart
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW)	0.0	$3.930400		9.8k	0.00	View chart
Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025 Warr (CLVRW)	0.0	$3.551900		36k	0.00	View chart
Mf Global Holdings Ltd Conv Pfd Priv Pl/144a Series B Equity	0.0	$0		50.00	0.00	View chart
Wts/allegro Merger Corp Exp01/06/25 Warr	0.0	$0		45k	0.00	View chart
Wts/greenrose Acquisition Corp Exp12/31/2024 Warr (GNRWQ)	0.0	$0		13k	0.00	View chart
Lightning Emotors Inc 11.5000exp05/18/2025 Warr	0.0	$0		393k	0.00	View chart
Agilethought Inc 11.5000exp01/10/2025 Warr (AGLWQ)	0.0	$0		47k	0.00	View chart
Shapeways Holdings Inc 11.5000exp10/31/2026 Warr (SHPSQ)	0.0	$0		156k	0.00	View chart
Wts/environmental Impact Acqui 11.5000exp09/30/2027 Warr	0.0	$0		5.0k	0.00	View chart
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF)	0.0	$0		25k	0.00	View chart
Faze Holdings Inc. 11.5000exp03/01/2028 Warr	0.0	$0		243k	0.00	View chart
Wts/chicken Soup For The Soul 11.5000exp10/22/2026 Warr (CSSLQ)	0.0	$0		156k	0.00	View chart
Wts/lion Electric Exp12/13/2027 Warr (LEGWQ)	0.0	$0		240k	0.00	View chart
Selina Hospitality Plc 11.5000exp02/26/2023 Warr (SLNWF)	0.0	$0		100.00	0.00	View chart
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr	0.0	$0		25k	0.00	View chart
Celsion Corp 2.3600 Exp12/06/2016 Warr	0.0	$0		166k	0.00	View chart
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr	0.0	$0		50k	0.00	View chart
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr	0.0	$0		200k	0.00	View chart
Wts/discovery Labs Inc. 2.8000 Exp02/22/2016 Warr	0.0	$0		8.8k	0.00	View chart
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr	0.0	$0		250k	0.00	View chart
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr	0.0	$0		50k	0.00	View chart
Wts/pyxis Oncology Inc Exp07/29/2027 Warr	0.0	$0		73k	0.00	View chart
Wts/xoma Corporation 1.7600 Exp03/09/2017 Warr	0.0	$0		9.5k	0.00	View chart
Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032 Equity	0.0	$0		2.4k	0.00	View chart
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal)	0.0	$0		3.5M	0.00	View chart
Wts/selina Hospitality Plc Exp01/01/2059 Warr	0.0	$0		13M	0.00	View chart
Wts/semilux International Ltd Exp12/31/2024 Warr	0.0	$0		26k	0.00	View chart
Maxeon Solar/c Wrt 2.2575 20280115 Warr	0.0	$0		125k	0.00	View chart
Wts/realreal Inc The Exp02/28/2029 Warr	0.0	$0		144k	0.00	View chart
Brookdale Sr Living Fixed Income (Principal)	0.0	$0		37k	0.00	View chart
Wts/plug 3.3008 Exp05/19/2034 Warr	0.0	$0		498k	0.00	View chart

Past Filings by Skaana Management

SEC 13F filings are viewable for Skaana Management going back to 2021

Skaana Management 2025 Q4 filed Feb. 10, 2026
Skaana Management 2025 Q3 filed Nov. 12, 2025
Skaana Management 2025 Q2 filed Aug. 8, 2025
Skaana Management 2025 Q1 filed May 14, 2025
Skaana Management 2024 Q4 filed Feb. 14, 2025
Skaana Management 2024 Q3 filed Nov. 14, 2024
Skaana Management 2024 Q2 filed July 31, 2024
Skaana Management 2024 Q1 filed May 14, 2024
Skaana Management 2023 Q4 filed Feb. 14, 2024
Skaana Management 2023 Q3 filed Nov. 14, 2023
Skaana Management 2023 Q2 filed Aug. 14, 2023
Skaana Management 2023 Q1 filed May 15, 2023
Skaana Management 2022 Q4 filed Feb. 14, 2023
Skaana Management 2022 Q3 filed Nov. 10, 2022
Skaana Management 2022 Q2 filed Aug. 11, 2022
Skaana Management 2022 Q1 filed June 10, 2022

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