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Skaana Management

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

Top 5 stock holdings are Centerpoint Energy Inc Vq 09-1 convert, Royal Caribbean Group Note 6.000 8/1, OXY.WS, MSTR, ASTS, and represent 48.18% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: OXY.WS (+$37M), MSTR (+$20M), APO.PA (+$9.7M), Carnival Corporation Regs 5.75 12/01/2027 (+$9.1M), American Airls Group (+$7.0M), Bbai 6 12/15/29 (+$5.3M), Upstart Holdings, KIM.PN, Amc Networks Inc. 144a 4.25 02/15/2029, CORZW.
Started 35 new stock positions in Wts/realreal Inc The Exp02/28/2029, Upstart Holdings, AVPTW, Maxeon Solar/c Wrt 2.2575 20280115, Wts/nextnav Inc Exp06/01/2027, Nextera Energy, Terawulf, Pg&e Corp, Microstrategy Incorporated 14 0.875 03/15/2031, Applied Optoelectronics.
Reduced shares in these 10 stocks: RBCP (-$51M), Royal Caribbean Group Note 6.000 8/1 (-$37M), CRCQW (-$23M), Contra Cb Booking Hldg D04/30/21 00.750 Mn25 (-$14M), Centerpoint Energy Inc Vq 09-1 convert (-$9.7M), CRC (-$8.1M), Microstrategy (-$6.1M), CCL (-$6.0M), Transocean Inc. 144a 4.625 09/30/2029 (-$5.8M), CORZ.
Sold out of its positions in ALB.PA, Applied Optoelectronics Inc. 5.25 12/15/2026, BBAI.WS, Contra Cb Booking Hldg D04/30/21 00.750 Mn25, CRCQW, Contra Wts Core Sci&, HPE, HPE.PC, INSM, Microstrategy.
Skaana Management was a net seller of stock by $-57M.
Skaana Management has $389M in assets under management (AUM), dropping by -5.79%.
Central Index Key (CIK): 0001860998

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Portfolio Holdings for Skaana Management

Skaana Management holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Centerpoint Energy Inc Conv Pfd Taxbl Equity	13.1	$51M	-16%	1.3M	39.64	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	11.9	$46M	-44%	10M	4.63	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	9.5	$37M	+12017%	1.3M	27.55	View chart
Microstrategy Cl A New (MSTR)	8.5	$33M	+159%	114k	289.62	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	5.2	$20M	+11%	961k	21.10	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	3.3	$13M	+22%	1.6M	8.22	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	3.2	$12M	-12%	593k	20.80	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	3.0	$12M	-25%	5.4M	2.19	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	2.6	$10M	+2160%	117k	86.91	View chart
Carnival Corporation Regs 5.75 12/01/2027 Fixed Income (Principal)	2.3	$9.1M	NEW	4.5M	2.01	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.8	$7.0M	NEW	6.0M	1.17	View chart
Jetblue Airways Corporation 1 2.5 09/01/2029 Fixed Income (Principal)	1.7	$6.5M	+50%	4.5M	1.44	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.6	$6.3M	+25%	5.0M	1.26	View chart
American Airls Call Option (AAL)	1.5	$6.0M	+19%	343k	17.43	View chart
Bbai 6 12/15/29 Fixed Income (Principal)	1.4	$5.3M	NEW	4.1M	1.30	View chart
Novavax Com New (NVAX)	1.3	$5.2M	+5%	652k	8.04	View chart
Applied Optoelectronics (AAOI)	1.3	$5.1M	+49%	138k	36.86	View chart
Nuscale Pwr Corp Cl A Com (SMR)	1.3	$5.1M	+45%	284k	17.93	View chart
Cto Rlty Growth Note 3.875% 4/1 (Principal)	1.3	$5.0M		3.6M	1.38	View chart
Upstart 2 - 10/1/29 Fixed Income (Principal)	1.2	$4.6M	NEW	3.0M	1.55	View chart
Snap Note 0.250% 5/0 (Principal)	1.2	$4.5M		4.6M	0.98	View chart
Amc Networks Inc. 144a 4.25 02/15/2029 Fixed Income (Principal)	1.1	$4.3M	+147%	4.2M	1.02	View chart
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal)	1.1	$4.3M	-49%	2.1M	2.05	View chart
Bigbear Ai Hldgs Call Option (BBAI)	1.1	$4.2M	+98%	953k	4.45	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.0	$3.7M		3.6M	1.04	View chart
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN)	0.8	$3.1M	NEW	51k	60.22	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.8	$3.0M	+48%	48k	62.60	View chart
Enovix Corp Call Option (ENVX)	0.8	$3.0M	+23%	275k	10.87	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.7	$2.8M	+77%	2.7M	1.01	View chart
Royal Caribbean Cruises Put Option (RCL)	0.7	$2.7M		12k	230.69	View chart
California Res Corp Com Stock Put Option (CRC)	0.6	$2.2M	-78%	43k	51.89	View chart
Marathon Digital Holdings 0 03/01/2030 Fixed Income (Principal)	0.5	$2.1M	NEW	2.5M	0.85	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.5	$2.1M	NEW	312k	6.75	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.5	$1.8M	-15%	136k	13.30	View chart
Amc 6 04/30/30 Fixed Income (Principal)	0.4	$1.7M	NEW	1.7M	1.06	View chart
Envx 3 05/01/28 Fixed Income (Principal)	0.4	$1.7M		1.8M	1.00	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.4	$1.7M		1.3M	1.31	View chart
Pg&e Corp Pfd Conv Ser A	0.4	$1.7M	NEW	33k	49.79	View chart
Opko Health (OPK)	0.4	$1.6M	-37%	1.1M	1.47	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.4	$1.6M		1.4M	1.14	View chart
Marathon Digital Holdings In 2.125 09/01/2031 Fixed Income (Principal)	0.4	$1.6M	-40%	1.5M	1.07	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.4	$1.6M	NEW	279k	5.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.5M	NEW	2.6k	586.08	View chart
Wulf 2.75 - 2/1/30 Fixed Income (Principal)	0.4	$1.5M	NEW	1.5M	0.99	View chart
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal)	0.4	$1.4M	NEW	1.0M	1.43	View chart
Applied Digital Corp 144a 2.75 06/01/2030 Fixed Income (Principal)	0.4	$1.4M	NEW	1.4M	1.04	View chart
Core Scientific Put Option (CORZ)	0.3	$1.3M	-78%	96k	14.05	View chart
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal)	0.3	$1.3M	-57%	1.5M	0.87	View chart
CLSK 0 06/15/30 Fixed Income (Principal)	0.3	$1.3M	NEW	1.5M	0.84	View chart
Wayfair Note 3.500%11/1 (Principal)	0.3	$1.2M	NEW	1.0M	1.25	View chart
Microstrategy Incorporated 14 2.25 06/15/2032 Fixed Income (Principal)	0.3	$1.2M	-25%	750k	1.63	View chart
Iren 3 1/4 06/15/30 Fixed Income (Principal)	0.3	$1.2M	NEW	1.3M	0.90	View chart
Marathon Digital Holdings In 0 06/01/2031 Fixed Income (Principal)	0.3	$1.2M	NEW	1.5M	0.78	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.3	$1.1M	NEW	1.0M	1.12	View chart
Cinemark Holdings Call Option (CNK)	0.3	$1.1M	-18%	34k	30.98	View chart
Novavax Note 5.000%12/1 (Principal)	0.3	$998k		1.0M	1.00	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.3	$992k	NEW	213k	4.65	View chart
Riot 0 3/4 01/15/30 Fixed Income (Principal)	0.2	$923k	NEW	1.0M	0.92	View chart
Nextera Energy Unit 11/01/2027	0.2	$920k	NEW	20k	45.60	View chart
Boeing Dep Conv Pfd A	0.2	$897k	NEW	15k	60.89	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.2	$874k	+892%	111k	7.86	View chart
Marathon Digital Holdings In Call Option (MARA)	0.2	$671k	+100%	40k	16.77	View chart
Sarepta Therapeutics Call Option (SRPT)	0.2	$620k		5.1k	121.59	View chart
Herbalife Com Shs (HLF)	0.2	$602k		90k	6.69	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.1	$556k		16k	34.08	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.1	$545k	+376%	681k	0.80	View chart
Li Auto Sponsored Ads Call Option (LI)	0.1	$511k		21k	23.99	View chart
Amg Capital Trust Ii Conv Pfd Usd2.5750 Equity (AATRL)	0.1	$492k	+6%	8.9k	55.16	View chart
Starwood Property Trust Call Option (STWD)	0.1	$481k	-55%	25k	18.95	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.1	$464k	NEW	117k	3.98	View chart
Payoneer Global (PAYO)	0.1	$427k		43k	10.04	View chart
Wayfair Cl A Call Option (W)	0.1	$350k		7.9k	44.32	View chart
Fluence Energy Com Cl A (FLNC)	0.1	$318k	NEW	20k	15.88	View chart
Composecure Com Cl A Call Option (CMPO)	0.1	$307k	NEW	20k	15.33	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.1	$302k	-95%	12k	24.92	View chart
Vinfast Auto SHS Call Option (VFS)	0.1	$293k	+123%	73k	4.03	View chart
Arbor Realty Trust Call Option (ABR)	0.1	$291k	-26%	21k	13.85	View chart
Wts/nextnav Inc Exp06/01/2027 Warr	0.1	$273k	NEW	21k	13.01	View chart
Peabody Energy Call Option (BTU)	0.1	$262k	+400%	13k	20.94	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$244k		11k	22.21	View chart
Plug Power Com New Call Option (PLUG)	0.1	$216k	NEW	102k	2.13	View chart
Ford Motor Company Call Option (F)	0.1	$207k		21k	9.90	View chart
Nio Spon Ads Call Option (NIO)	0.1	$205k		47k	4.36	View chart
Transocean Registered Shs (RIG)	0.0	$159k	NEW	42k	3.75	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.0	$129k		5.0k	25.73	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$122k	+253%	15k	7.91	View chart
Rumble Com Cl A Call Option (RUM)	0.0	$96k		7.4k	13.01	View chart
Terawulf Put Option (WULF)	0.0	$85k	NEW	15k	5.66	View chart
Purecycle Technologies Put Option (PCT)	0.0	$77k		7.5k	10.25	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$67k	+13%	26k	2.57	View chart
Landsea Homes Corp *w Exp 01/08/202 (LSEAW)	0.0	$55k	-40%	532k	0.10	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$54k		11k	4.86	View chart
Sunrun Call Option (RUN)	0.0	$48k	-65%	5.2k	9.25	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.0	$36k	NEW	2.0k	18.16	View chart
Array Technologies Com Shs Call Option (ARRY)	0.0	$36k		6.0k	6.04	View chart
Avepoint Com Cl A Call Option (AVPT)	0.0	$33k	NEW	2.0k	16.51	View chart
Stem Call Option (STEM)	0.0	$30k		49k	0.60	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.0	$28k	NEW	2.0k	14.02	View chart
Psq Holdings Cl A Call Option (PSQH)	0.0	$28k	+520%	6.2k	4.54	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$20k	+129%	123k	0.16	View chart
Amprius Technologies Common Stock Call Option (AMPX)	0.0	$19k		6.7k	2.80	View chart
Freyr Battery Com New Call Option (FREY)	0.0	$19k		7.2k	2.58	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$15k	-7%	41k	0.35	View chart
Vinfast Auto *w Exp 08/11/202 (VFSWW)	0.0	$14k	-2%	34k	0.43	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$2.2k	-44%	44k	0.05	View chart
Gamesquare Hldgs Call Option (GAME)	0.0	$1.3k		1.6k	0.82	View chart
Freyr Battery *w Exp 07/09/202 (FREY.WS)	0.0	$545.068200		2.1k	0.26	View chart
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF)	0.0	$329.147000		25k	0.01	View chart
Ucommune International *w Exp 11/01/202 (UKOMW)	0.0	$315.848000		49k	0.01	View chart
Wts/lion Electric Exp12/13/2027 Warr	0.0	$240.426000	-22%	240k	0.00	View chart
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF)	0.0	$202.400000		22k	0.01	View chart
Wts/broadstone Acquisition Cor 11.5000exp12/16/2026 Warr (EVTWF)	0.0	$78.960000		2.8k	0.03	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$56.073800		3.1k	0.02	View chart
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW)	0.0	$25.125000		17k	0.00	View chart
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW)	0.0	$2.947800		9.8k	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
Brooge Holdings Ltd Exp12/20/2024 Warr	0.0	$0		90k	0.00	View chart
Wts/greenrose Acquisition Corp Exp12/31/2024 Warr (GNRWQ)	0.0	$0		13k	0.00	View chart
Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025 Warr (CLVRW)	0.0	$0		36k	0.00	View chart
Wts/viveon Health Acquisition Exp12/31/2049 Warr	0.0	$0		61k	0.00	View chart
Lightning Emotors Inc 11.5000exp05/18/2025 Warr (ZEVYW)	0.0	$0		393k	0.00	View chart
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW)	0.0	$0		62k	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
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
Selina Hospitality Plc 11.5000exp02/26/2023 Warr (SLNWF)	0.0	$0		100.00	0.00	View chart
Wts/brickell Biotech Inc. Exp10/27/2025 Warr	0.0	$0		1.5k	0.00	View chart
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr	0.0	$0		25k	0.00	View chart
Wts/cellectar Biosciences Inc Exp06/08/2025 Warr	0.0	$0		33k	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/modular Medical Inc. 6.6000 Exp02/14/2027 Warr	0.0	$0		24k	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	NEW	125k	0.00	View chart
Wts/realreal Inc The Exp02/28/2029 Warr	0.0	$0	NEW	111k	0.00	View chart

Past Filings by Skaana Management

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

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
Skaana Management 2021 Q4 filed Feb. 14, 2022

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