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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, Centerpoint Energy Inc Vq 09-1 convert, ASTS, LCID, EPR.PC, and represent 40.23% of Skaana Management's stock portfolio.
Added to shares of these 10 stocks: LCID (+$24M), OXY.WS (+$13M), CORZW (+$10M), Centerpoint Energy Inc Vq 09-1 convert (+$9.2M), Mara 0 08/01/32 (+$5.4M), CMPO (+$5.3M), Uber Technologies, Jetblue Airways Corp Note 2.500 9/0, EOSE, Shift4 Payments.
Started 42 new stock positions in Nvax 4 5/8 09/01/31, BYND, BTBT 4 10/01/30, Peb 1 5/8 01/15/30, JOBY.WS, Porch Group, PRCH 0.75 09/15/26, LUNR, Envx 4 3/4 09/15/30, LCID.
Reduced shares in these 10 stocks: Parsons (-$22M), Sea (-$11M), CMPOW (-$10M), Eose 6 3/4 06/15/30 (-$8.5M), APO.PA (-$6.1M), BA.PA (-$5.5M), BULL (-$5.1M), FOUR.PA, Jetblue Airways Corporation 1 2.5 09/01/2029, Microstrategy.
Sold out of its positions in Asts 4 1/4 03/01/32, ABLLW, ABR, AVPTW, Bbai 6 12/15/29, Bitdeer Technologies Group Note 8.500 8/1, BA.PA, CNK, CMPOW, Core Scientific.
Skaana Management was a net seller of stock by $-2.5M.
Skaana Management has $359M in assets under management (AUM), dropping by 8.65%.
Central Index Key (CIK): 0001860998

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Portfolio Holdings for Skaana Management

Skaana Management holds 148 positions in its portfolio as reported in the September 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)	11.3	$41M	+33%	3.5M	11.63	View chart
Centerpoint Energy Inc Conv Pfd Taxbl Equity	9.2	$33M	+38%	807k	40.83	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	7.1	$25M	-7%	518k	49.08	View chart
Lucid Group Com New Put Option (LCID)	6.8	$24M	NEW	1.0M	23.79	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	5.8	$21M	-4%	825k	25.43	View chart
Eos Energy Enterprises Com Cl A (EOSE)	5.1	$18M	+36%	1.6M	11.39	View chart
Bigbear Ai Hldgs (BBAI)	4.6	$17M	+6%	2.5M	6.52	View chart
Webull Corp Ord Shs (BULL)	3.5	$13M	-28%	854k	14.79	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	3.5	$13M	NEW	494k	25.50	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	2.9	$10M	+34%	1.7M	6.08	View chart
Peabody Energy Call Option (BTU)	2.0	$7.2M	+3%	271k	26.52	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.8	$6.5M	-48%	93k	70.28	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.7	$5.9M		5.6M	1.06	View chart
Apollo Global Mgmt Call Option (APO)	1.6	$5.9M		44k	133.27	View chart
Core Scientific Call Option (CORZ)	1.6	$5.8M	-12%	323k	17.94	View chart
Composecure Com Cl A Call Option (CMPO)	1.6	$5.7M	+1356%	274k	20.82	View chart
Mara 0 08/01/32 Fixed Income (Principal)	1.5	$5.4M	NEW	5.0M	1.08	View chart
Gme 0 06/15/32 Fixed Income (Principal)	1.4	$5.1M	+28%	4.5M	1.14	View chart
Uber Technologies Note 12/1 (Principal)	1.4	$4.9M	NEW	4.0M	1.22	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	1.4	$4.9M	NEW	4.7M	1.04	View chart
Lcid 5 04/01/30 Fixed Income (Principal)	1.3	$4.8M		5.0M	0.96	View chart
Carnival Corp Unit 99/99/9999 (CCL)	1.3	$4.8M	-23%	165k	28.91	View chart
Shift4 Pmts Note 12/1 (Principal)	1.3	$4.5M	NEW	4.3M	1.03	View chart
Gamestop Corp Cl A Put Option (GME)	1.1	$3.9M	+7%	143k	27.28	View chart
CLSK 0 06/15/30 Fixed Income (Principal)	1.0	$3.7M	+50%	3.0M	1.24	View chart
Amg Capital Trust Ii Conv Pfd Usd2.5750 Equity (AATRL)	1.0	$3.5M	+54%	55k	64.02	View chart
Eose 6 3/4 06/15/30 Fixed Income (Principal)	1.0	$3.5M	-70%	1.5M	2.38	View chart
Riot 3/4 01/15/30 Fixed Income (Principal)	0.9	$3.1M	-10%	2.0M	1.53	View chart
PRCH 3/4 09/15/26 Fixed Income (Principal)	0.8	$3.0M	NEW	3.0M	0.99	View chart
Iren Ordinary Shares (IREN)	0.8	$2.9M	NEW	63k	46.93	View chart
Cifr 0 10/01/31 Fixed Income (Principal)	0.8	$2.7M	NEW	2.5M	1.10	View chart
Envx 4 3/4 09/15/30 Fixed Income (Principal)	0.7	$2.7M	NEW	2.3M	1.19	View chart
Asts 2 3/8 10/15/32 Fixed Income (Principal)	0.7	$2.6M	NEW	2.5M	1.04	View chart
Enovix Corp Call Option (ENVX)	0.7	$2.4M	+2%	239k	9.97	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.6	$2.3M	NEW	1.5M	1.51	View chart
Nvax 4 5/8 09/01/31 Fixed Income (Principal)	0.6	$2.3M	NEW	2.0M	1.13	View chart
Arry 2 7/8 07/01/31 Fixed Income (Principal)	0.6	$2.1M	-5%	1.6M	1.28	View chart
Amc 6 04/30/30 144a Fixed Income (Principal)	0.4	$1.4M	+171037%	1.5M	0.91	View chart
BTDR 4 7/8 07/01/31 Fixed Income (Principal)	0.4	$1.4M	-33%	1.0M	1.36	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.4	$1.3M		1.0M	1.31	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.4	$1.3M	NEW	1.0M	1.29	View chart
Aauc 8 3/4 09/07/28 Fixed Income (Principal)	0.3	$1.2M	-50%	1.0M	1.17	View chart
Bruker Corp 6.375 Pref Ser A	0.3	$1.1M	NEW	4.2k	271.80	View chart
Lunr 2 1/2 10/01/30 Fixed Income (Principal)	0.3	$1.1M	NEW	1.0M	1.08	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.3	$1.1M	-76%	11k	101.09	View chart
Novavax Com New Call Option (NVAX)	0.3	$1.1M	-54%	122k	8.67	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$1.1M	NEW	1.0M	1.05	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.3	$1.0M	+280%	20k	52.35	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.3	$1.0M		70k	14.68	View chart
Mara 0 03/01/30 Fixed Income (Principal)	0.3	$1.0M	-71%	1.0M	1.01	View chart
Peb 1 5/8 01/15/30 Fixed Income (Principal)	0.3	$986k	NEW	1.0M	0.99	View chart
Mara 0 06/01/31 Fixed Income (Principal)	0.3	$956k	NEW	1.0M	0.96	View chart
Wayfair Cl A (W)	0.2	$683k	+163%	7.6k	89.33	View chart
Shift4 Pmts Cl A Put Option (FOUR)	0.2	$681k	+79%	8.8k	77.40	View chart
Pagaya Technologies Cl A New (PGY)	0.2	$653k		22k	29.69	View chart
Kkr & Co Put Option (KKR)	0.2	$650k		5.0k	129.95	View chart
Applied Optoelectronics Call Option (AAOI)	0.2	$612k	-22%	24k	25.93	View chart
Albemarle Corporation Call Option (ALB)	0.2	$568k		7.0k	81.08	View chart
Marathon Digital Holdings In Call Option (MARA)	0.2	$548k	+200%	30k	18.26	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.1	$513k	NEW	7.2k	71.06	View chart
Upstart Hldgs Call Option (UPST)	0.1	$508k	NEW	10k	50.80	View chart
Beyond Meat Put Option (BYND)	0.1	$505k	NEW	267k	1.89	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.1	$464k	-31%	13k	36.00	View chart
Nextnav *w Exp 99/99/999 (NNAVW)	0.1	$449k	NEW	83k	5.41	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.1	$444k	-80%	90k	4.92	View chart
Atro 0 01/15/31 Fixed Income (Principal)	0.1	$421k	NEW	400k	1.05	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.1	$402k	NEW	22k	18.31	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$398k	NEW	2.0M	0.20	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.1	$391k	NEW	65k	6.00	View chart
Maxeon Solar Technologies Lt Shs New Call Option (MAXN)	0.1	$364k		109k	3.35	View chart
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW)	0.1	$360k		21k	17.16	View chart
Amc Networks Cl A Call Option (AMCX)	0.1	$330k	+23%	40k	8.24	View chart
Cipher Mining Put Option (CIFR)	0.1	$315k	NEW	25k	12.59	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$295k	+990%	7.8k	37.88	View chart
Coreweave Com Cl A Call Option (CRWV)	0.1	$274k	+300%	2.0k	136.85	View chart
Stem Com New Call Option (STEM)	0.1	$263k		15k	17.52	View chart
Sunrun Put Option (RUN)	0.1	$259k		15k	17.29	View chart
Payoneer Global (PAYO)	0.1	$257k		43k	6.05	View chart
Sea Sponsord Ads Call Option (SE)	0.1	$250k	-56%	1.4k	178.73	View chart
Ford Motor Company Call Option (F)	0.1	$250k		21k	11.96	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$229k		10k	22.94	View chart
Terawulf (WULF)	0.1	$228k		20k	11.42	View chart
Array Technologies Com Shs Call Option (ARRY)	0.1	$223k	+125%	27k	8.15	View chart
Opendoor Technologies (OPEN)	0.1	$219k	NEW	28k	7.97	View chart
Cleanspark Com New Call Option (CLSK)	0.1	$218k	+200%	15k	14.50	View chart
Herbalife Com Shs (HLF)	0.1	$210k		25k	8.44	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.1	$201k		3.0k	67.07	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.0	$171k	-47%	10k	17.09	View chart
Porch Group Call Option (PRCH)	0.0	$168k	NEW	10k	16.78	View chart
Strategy Cl A New Put Option (MSTR)	0.0	$161k	-83%	500.00	322.21	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.0	$139k	-73%	3.6k	38.60	View chart
Blacksky Technology Cl A New Put Option (BKSY)	0.0	$131k	NEW	6.5k	20.15	View chart
Starwood Property Trust Call Option (STWD)	0.0	$126k		6.5k	19.37	View chart
Adtran Holdings (ADTN)	0.0	$99k	NEW	11k	9.38	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$97k	+3%	1.3M	0.07	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$97k	-6%	510k	0.19	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.0	$75k	-87%	4.2k	17.94	View chart
Usa Rare Earth *w Exp 03/13/203 (USARW)	0.0	$72k	NEW	10k	7.22	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$66k		4.0k	16.42	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.0	$53k	NEW	5.0k	10.52	View chart
Transocean Registered Shs Call Option (RIG)	0.0	$47k		15k	3.12	View chart
Brightspring Health Svcs Put Option (BTSG)	0.0	$44k	-62%	1.5k	29.56	View chart
Nio Spon Ads Call Option (NIO)	0.0	$38k		5.0k	7.62	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$32k	NEW	30k	1.06	View chart
Kodiak Ai Call Option	0.0	$23k	NEW	2.5k	9.03	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW)	0.0	$15k	NEW	16k	0.95	View chart
Vinfast Auto *w Exp 08/11/202 (VFSWW)	0.0	$7.1k		34k	0.21	View chart
Psq Holdings Cl A Call Option (PSQH)	0.0	$6.9k		3.6k	1.91	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$3.0k		65k	0.05	View chart
Ucommune International *w Exp 11/01/202 (UKOMW)	0.0	$335.284800		49k	0.01	View chart
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr	0.0	$240.000000		24k	0.01	View chart
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF)	0.0	$222.200000		22k	0.01	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
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW)	0.0	$0		9.8k	0.00	View chart
Lightning Emotors Inc 11.5000exp05/18/2025 Warr	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
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF)	0.0	$0	NEW	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/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW)	0.0	$0		17k	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 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
Contra Fusion Pharmace Equity	0.0	$0	NEW	50k	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
BTBT 4 10/01/30 Fixed Income (Principal)	0.0	$0	NEW	1.0M	0.00	View chart
Wts/gme 32 Exp10/01/2026 Warr	0.0	$0	NEW	16k	0.00	View chart
Wts/plug 3.3008 Exp05/19/2034 Warr	0.0	$0	NEW	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 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
Skaana Management 2021 Q4 filed Feb. 14, 2022

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