Skaana Management

Skaana Management as of Dec. 31, 2024

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 1.3M 39.64
Royal Caribbean Group Note 6.000% 8/1 (Principal) 11.9 $46M 10M 4.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 9.5 $37M 1.3M 27.55
Microstrategy Cl A New (MSTR) 8.5 $33M 114k 289.62
Ast Spacemobile Com Cl A Call Option (ASTS) 5.2 $20M 961k 21.10
Core Scientific *w Exp 01/23/202 (CORZW) 3.3 $13M 1.6M 8.22
Epr Pptys PFD C CV 5.75% (EPR.PC) 3.2 $12M 593k 20.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 3.0 $12M 5.4M 2.19
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 2.6 $10M 117k 86.91
Carnival Corporation Regs 5.75 12/01/2027 Fixed Income (Principal) 2.3 $9.1M 4.5M 2.01
American Airlines Group Note 6.500% 7/0 (Principal) 1.8 $7.0M 6.0M 1.17
Jetblue Airways Corporation 1 2.5 09/01/2029 Fixed Income (Principal) 1.7 $6.5M 4.5M 1.44
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.6 $6.3M 5.0M 1.26
American Airls Call Option (AAL) 1.5 $6.0M 343k 17.43
Bbai 6 12/15/29 Fixed Income (Principal) 1.4 $5.3M 4.1M 1.30
Novavax Com New (NVAX) 1.3 $5.2M 652k 8.04
Applied Optoelectronics (AAOI) 1.3 $5.1M 138k 36.86
Nuscale Pwr Corp Cl A Com (SMR) 1.3 $5.1M 284k 17.93
Cto Rlty Growth Note 3.875% 4/1 (Principal) 1.3 $5.0M 3.6M 1.38
Upstart 2 - 10/1/29 Fixed Income (Principal) 1.2 $4.6M 3.0M 1.55
Snap Note 0.250% 5/0 (Principal) 1.2 $4.5M 4.6M 0.98
Amc Networks Inc. 144a 4.25 02/15/2029 Fixed Income (Principal) 1.1 $4.3M 4.2M 1.02
Microstrategy Incorporated 14 0.625 03/15/2030 Fixed Income (Principal) 1.1 $4.3M 2.1M 2.05
Bigbear Ai Hldgs Call Option (BBAI) 1.1 $4.2M 953k 4.45
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.0 $3.7M 3.6M 1.04
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.8 $3.1M 51k 60.22
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.8 $3.0M 48k 62.60
Enovix Corp Call Option (ENVX) 0.8 $3.0M 275k 10.87
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.7 $2.8M 2.7M 1.01
Royal Caribbean Cruises Put Option (RCL) 0.7 $2.7M 12k 230.69
California Res Corp Com Stock Put Option (CRC) 0.6 $2.2M 43k 51.89
Marathon Digital Holdings 0 03/01/2030 Fixed Income (Principal) 0.5 $2.1M 2.5M 0.85
Grindr *w Exp 11/18/202 0.5 $2.1M 312k 6.75
Rivian Automotive Com Cl A Call Option (RIVN) 0.5 $1.8M 136k 13.30
Amc 6 04/30/30 Fixed Income (Principal) 0.4 $1.7M 1.7M 1.06
Envx 3 05/01/28 Fixed Income (Principal) 0.4 $1.7M 1.8M 1.00
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $1.7M 1.3M 1.31
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.4 $1.7M 33k 49.79
Opko Health (OPK) 0.4 $1.6M 1.1M 1.47
Li Auto Note 0.250% 5/0 (Principal) 0.4 $1.6M 1.4M 1.14
Marathon Digital Holdings In 2.125 09/01/2031 Fixed Income (Principal) 0.4 $1.6M 1.5M 1.07
Avepoint *w Exp 09/18/202 (AVPTW) 0.4 $1.6M 279k 5.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.6k 586.08
Wulf 2.75 - 2/1/30 Fixed Income (Principal) 0.4 $1.5M 1.5M 0.99
Microstrategy Incorporated 14 0.875 03/15/2031 Fixed Income (Principal) 0.4 $1.4M 1.0M 1.43
Applied Digital Corp 144a 2.75 06/01/2030 Fixed Income (Principal) 0.4 $1.4M 1.4M 1.04
Core Scientific Put Option (CORZ) 0.3 $1.3M 96k 14.05
Sunrun Inc. 144a 4 03/01/2030 Fixed Income (Principal) 0.3 $1.3M 1.5M 0.87
CLSK 0 06/15/30 Fixed Income (Principal) 0.3 $1.3M 1.5M 0.84
Wayfair Note 3.500%11/1 (Principal) 0.3 $1.2M 1.0M 1.25
Microstrategy Incorporated 14 2.25 06/15/2032 Fixed Income (Principal) 0.3 $1.2M 750k 1.63
Iren 3 1/4 06/15/30 Fixed Income (Principal) 0.3 $1.2M 1.3M 0.90
Marathon Digital Holdings In 0 06/01/2031 Fixed Income (Principal) 0.3 $1.2M 1.5M 0.78
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.3 $1.1M 1.0M 1.12
Cinemark Holdings Call Option (CNK) 0.3 $1.1M 34k 30.98
Novavax Note 5.000%12/1 (Principal) 0.3 $998k 1.0M 1.00
Composecure *w Exp 12/27/202 (CMPOW) 0.3 $992k 213k 4.65
Riot 0 3/4 01/15/30 Fixed Income (Principal) 0.2 $923k 1.0M 0.92
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $920k 20k 45.60
Boeing Dep Conv Pfd A (BA.PA) 0.2 $897k 15k 60.89
JetBlue Airways Corporation Call Option (JBLU) 0.2 $874k 111k 7.86
Marathon Digital Holdings In Call Option (MARA) 0.2 $671k 40k 16.77
Sarepta Therapeutics Call Option (SRPT) 0.2 $620k 5.1k 121.59
Herbalife Com Shs (HLF) 0.2 $602k 90k 6.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $556k 16k 34.08
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.1 $545k 681k 0.80
Li Auto Sponsored Ads Call Option (LI) 0.1 $511k 21k 23.99
Amg Capital Trust Ii Conv Pfd Usd2.5750 Equity (AATRL) 0.1 $492k 8.9k 55.16
Starwood Property Trust Call Option (STWD) 0.1 $481k 25k 18.95
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $464k 117k 3.98
Payoneer Global (PAYO) 0.1 $427k 43k 10.04
Wayfair Cl A Call Option (W) 0.1 $350k 7.9k 44.32
Fluence Energy Com Cl A (FLNC) 0.1 $318k 20k 15.88
Composecure Com Cl A Call Option (CMPO) 0.1 $307k 20k 15.33
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $302k 12k 24.92
Vinfast Auto SHS Call Option (VFS) 0.1 $293k 73k 4.03
Arbor Realty Trust Call Option (ABR) 0.1 $291k 21k 13.85
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW) 0.1 $273k 21k 13.01
Peabody Energy Call Option (BTU) 0.1 $262k 13k 20.94
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $244k 11k 22.21
Plug Power Com New Call Option (PLUG) 0.1 $216k 102k 2.13
Ford Motor Company Call Option (F) 0.1 $207k 21k 9.90
Nio Spon Ads Call Option (NIO) 0.1 $205k 47k 4.36
Transocean Registered Shs (RIG) 0.0 $159k 42k 3.75
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $129k 5.0k 25.73
Intuitive Machines *w Exp 99/99/999 0.0 $122k 15k 7.91
Rumble Com Cl A Call Option (RUM) 0.0 $96k 7.4k 13.01
Terawulf Put Option (WULF) 0.0 $85k 15k 5.66
Purecycle Technologies Put Option (PCT) 0.0 $77k 7.5k 10.25
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $67k 26k 2.57
Landsea Homes Corp *w Exp 01/08/202 0.0 $55k 532k 0.10
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $54k 11k 4.86
Sunrun Call Option (RUN) 0.0 $48k 5.2k 9.25
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $36k 2.0k 18.16
Array Technologies Com Shs Call Option (ARRY) 0.0 $36k 6.0k 6.04
Avepoint Com Cl A Call Option (AVPT) 0.0 $33k 2.0k 16.51
Stem Call Option 0.0 $30k 49k 0.60
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $28k 2.0k 14.02
Psq Holdings Cl A Call Option (PSQH) 0.0 $28k 6.2k 4.54
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $20k 123k 0.16
Amprius Technologies Common Stock Call Option (AMPX) 0.0 $19k 6.7k 2.80
Freyr Battery Com New Call Option (TE) 0.0 $19k 7.2k 2.58
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $15k 41k 0.35
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $14k 34k 0.43
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.2k 44k 0.05
Gamesquare Hldgs Call Option (GAME) 0.0 $1.3k 1.6k 0.82
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $545.068200 2.1k 0.26
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF) 0.0 $329.147000 25k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $315.848000 49k 0.01
Wts/lion Electric Exp12/13/2027 Warr (LEGWQ) 0.0 $240.426000 240k 0.00
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF) 0.0 $202.400000 22k 0.01
Wts/broadstone Acquisition Cor 11.5000exp12/16/2026 Warr (EVTWF) 0.0 $78.960000 2.8k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $56.073800 3.1k 0.02
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW) 0.0 $25.125000 17k 0.00
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW) 0.0 $2.947800 9.8k 0.00
Mf Global Holdings Ltd Conv Pfd Priv Pl/144a Series B Equity 0.0 $0 50.00 0.00
Wts/allegro Merger Corp Exp01/06/25 Warr 0.0 $0 45k 0.00
Brooge Holdings Ltd Exp12/20/2024 Warr 0.0 $0 90k 0.00
Wts/greenrose Acquisition Corp Exp12/31/2024 Warr (GNRWQ) 0.0 $0 13k 0.00
Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025 Warr (CLVRW) 0.0 $0 36k 0.00
Wts/viveon Health Acquisition Exp12/31/2049 Warr 0.0 $0 61k 0.00
Lightning Emotors Inc 11.5000exp05/18/2025 Warr 0.0 $0 393k 0.00
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW) 0.0 $0 62k 0.00
Agilethought Inc 11.5000exp01/10/2025 Warr (AGLWQ) 0.0 $0 47k 0.00
Shapeways Holdings Inc 11.5000exp10/31/2026 Warr (SHPSQ) 0.0 $0 156k 0.00
Wts/environmental Impact Acqui 11.5000exp09/30/2027 Warr 0.0 $0 5.0k 0.00
Faze Holdings Inc. 11.5000exp03/01/2028 Warr 0.0 $0 243k 0.00
Wts/chicken Soup For The Soul 11.5000exp10/22/2026 Warr (CSSLQ) 0.0 $0 156k 0.00
Selina Hospitality Plc 11.5000exp02/26/2023 Warr (SLNWF) 0.0 $0 100.00 0.00
Wts/brickell Biotech Inc. Exp10/27/2025 Warr 0.0 $0 1.5k 0.00
Wts/callon Petroleum Company 10.0000 Exp12/29/2010 Warr 0.0 $0 25k 0.00
Wts/cellectar Biosciences Inc Exp06/08/2025 Warr 0.0 $0 33k 0.00
Celsion Corp 2.3600 Exp12/06/2016 Warr 0.0 $0 166k 0.00
Wts/celsion Corp 5.2400 Exp03/30/2015 Warr 0.0 $0 50k 0.00
Wts/celsion Corporation 2.7700 Exp12/02/2017 Warr 0.0 $0 200k 0.00
Wts/discovery Labs Inc. 2.8000 Exp02/22/2016 Warr 0.0 $0 8.8k 0.00
Wts/fibrocell Science Inc. 0.3000 Exp05/24/2017 Warr 0.0 $0 250k 0.00
Wts/hecla Mining Company 2.4500 Exp06/09/2014 Warr 0.0 $0 50k 0.00
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr 0.0 $0 24k 0.00
Wts/pyxis Oncology Inc Exp07/29/2027 Warr 0.0 $0 73k 0.00
Wts/xoma Corporation 1.7600 Exp03/09/2017 Warr 0.0 $0 9.5k 0.00
Lehman Brothers Holdings Inc. Conv Pfd 5.2500 03/06/2032 Equity 0.0 $0 2.4k 0.00
Selina Hospitality Plc 6 11/01/2029 Fixed Income (Principal) 0.0 $0 3.5M 0.00
Wts/selina Hospitality Plc Exp01/01/2059 Warr 0.0 $0 13M 0.00
Wts/semilux International Ltd Exp12/31/2024 Warr 0.0 $0 26k 0.00
Maxeon Solar/c Wrt 2.2575 20280115 Warr 0.0 $0 125k 0.00
Wts/realreal Inc The Exp02/28/2029 Warr 0.0 $0 111k 0.00