Skaana Management

Skaana Management as of March 31, 2025

Portfolio Holdings for Skaana Management

Skaana Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Centerpoint Energy Inc Conv Pfd Taxbl Equity 17.1 $47M 1.0M 45.22
Epr Pptys PFD C CV 5.75% (EPR.PC) 7.2 $20M 850k 23.08
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 5.6 $16M 212k 73.09
Carnival Corporation Regs 5.75 12/01/2027 Fixed Income (Principal) 5.6 $15M 9.3M 1.67
Ast Spacemobile Com Cl A (ASTS) 5.3 $15M 638k 22.74
Parsons Corp Del Note 0.250% 8/1 (Principal) 4.7 $13M 9.8M 1.32
Nrg Energy DBCV 2.750% 6/0 (Principal) 4.6 $13M 5.4M 2.33
Contra Cb144a Liber& Fixed Income (Principal) 4.0 $11M 9.5M 1.15
Royal Caribbean Cruises Put Option (RCL) 3.8 $10M 51k 205.44
Southwest Airls Note 1.250% 5/0 (Principal) 3.0 $8.3M 8.4M 1.00
Bigbear Ai Hldgs (BBAI) 2.2 $6.1M 2.1M 2.86
Cto Rlty Growth Note 3.875% 4/1 (Principal) 1.8 $5.0M 3.6M 1.40
Microstrategy Note 0.875% 3/1 (Principal) 1.8 $4.9M 3.5M 1.41
Core Scientific *w Exp 01/23/202 (CORZW) 1.8 $4.8M 1.6M 3.03
Asts 4 1/4 03/01/32 Fixed Income (Principal) 1.7 $4.7M 4.0M 1.18
Jetblue Airways Corporation 1 2.5 09/01/2029 Fixed Income (Principal) 1.7 $4.6M 4.5M 1.03
Apollo Global Mgmt Call Option (APO) 1.5 $4.1M 30k 136.94
Core Scientific Put Option (CORZ) 1.5 $4.0M 553k 7.24
Composecure *w Exp 12/27/202 (CMPOW) 1.4 $3.9M 1.0M 3.82
Upstart 2 - 10/1/29 Fixed Income (Principal) 1.4 $3.9M 3.0M 1.30
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.4 $3.8M 3.6M 1.06
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.4 $3.7M 75k 49.40
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.3 $3.6M 3.5M 1.03
American Airls Call Option (AAL) 1.2 $3.3M 317k 10.55
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.2 $3.2M 50k 65.00
Pgy 6 1/8 10/01/29 Fixed Income (Principal) 1.1 $3.1M 2.8M 1.12
CLSK 0 06/15/30 Fixed Income (Principal) 0.8 $2.2M 3.0M 0.72
Wayfair Note 3.500%11/1 (Principal) 0.8 $2.1M 2.0M 1.07
Marathon Digital Holdings In 0 06/01/2031 Fixed Income (Principal) 0.7 $1.8M 2.5M 0.72
Gamestop Corp Cl A (GME) 0.7 $1.8M 80k 22.32
Marathon Digital Holdings 0 03/01/2030 Fixed Income (Principal) 0.7 $1.8M 2.5M 0.71
Applied Digital Corp 144a 2.75 06/01/2030 Fixed Income (Principal) 0.6 $1.7M 2.0M 0.87
Novavax Com New (NVAX) 0.6 $1.7M 270k 6.41
Bbai 6 12/15/29 Fixed Income (Principal) 0.6 $1.7M 1.5M 1.12
Enovix Corp Call Option (ENVX) 0.6 $1.7M 229k 7.34
Microchip Technology Dep Shs Repstg (MCHPP) 0.6 $1.6M 32k 50.33
Corz 3 09/01/29 Fixed Income (Principal) 0.6 $1.6M 1.5M 1.06
Microstrategy Cl A New Put Option (MSTR) 0.5 $1.4M 5.0k 288.27
Intuitive Machines Class A Com Call Option (LUNR) 0.5 $1.3M 178k 7.45
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.5 $1.3M 1.0M 1.32
JetBlue Airways Corporation Call Option (JBLU) 0.5 $1.3M 261k 4.82
Riot 0 3/4 01/15/30 Fixed Income (Principal) 0.4 $1.2M 1.5M 0.78
Boeing Dep Conv Pfd A (BA.PA) 0.4 $1.0M 17k 59.83
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $1.0M 1.0M 1.00
Cinemark Holdings Call Option (CNK) 0.3 $871k 35k 24.89
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $868k 70k 12.45
Kkr & Co Put Option (KKR) 0.3 $867k 7.5k 115.61
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $651k 9.5k 68.56
Amg Capital Trust Ii Conv Pfd Usd2.5750 Equity (AATRL) 0.2 $649k 12k 52.33
Pagaya Technologies Cl A New Put Option (PGY) 0.2 $613k 59k 10.48
Li Auto Sponsored Ads Call Option (LI) 0.2 $600k 24k 25.20
Marathon Digital Holdings In Call Option (MARA) 0.2 $575k 50k 11.50
Nrg Energy Com New Put Option (NRG) 0.2 $477k 5.0k 95.46
Peabody Energy Call Option (BTU) 0.2 $466k 34k 13.55
Arbor Realty Trust Call Option (ABR) 0.2 $414k 35k 11.75
Applied Optoelectronics Call Option (AAOI) 0.1 $398k 26k 15.35
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.1 $389k 500k 0.78
Southwest Airlines Call Option (LUV) 0.1 $336k 10k 33.58
Maxeon Solar Technologies Lt Shs New Call Option (MAXN) 0.1 $321k 109k 2.95
Payoneer Global (PAYO) 0.1 $311k 43k 7.31
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $265k 30k 8.83
Microchip Technology Put Option (MCHP) 0.1 $242k 5.0k 48.41
Amc Networks Cl A Call Option (AMCX) 0.1 $224k 33k 6.88
Herbalife Com Shs (HLF) 0.1 $214k 25k 8.63
Ford Motor Company Call Option (F) 0.1 $210k 21k 10.03
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW) 0.1 $189k 21k 9.01
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $183k 13k 14.16
Sunrun Put Option (RUN) 0.1 $179k 31k 5.86
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.1 $138k 597k 0.23
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $136k 43k 3.16
Applied Digital Corp Com New Put Option (APLD) 0.0 $113k 20k 5.62
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $104k 5.3k 19.53
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $95k 5.0k 18.96
Plug Power Com New Call Option (PLUG) 0.0 $93k 69k 1.35
Wayfair Cl A Call Option (W) 0.0 $93k 2.9k 32.03
Transocean Registered Shs (RIG) 0.0 $84k 27k 3.17
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $78k 4.0k 19.54
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $66k 16k 4.22
Terawulf (WULF) 0.0 $55k 20k 2.73
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $52k 1.5k 34.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k 1.6k 27.67
Cleanspark Com New Call Option (CLSK) 0.0 $34k 5.0k 6.72
Landsea Homes Corp Call Option 0.0 $32k 5.0k 6.42
Array Technologies Com Shs Call Option (ARRY) 0.0 $29k 6.0k 4.87
Stem 0.0 $21k 60k 0.35
Nio Spon Ads Call Option (NIO) 0.0 $19k 5.0k 3.81
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $12k 34k 0.34
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $7.7k 85k 0.09
Iren Ordinary Shares (IREN) 0.0 $6.1k 1.0k 6.09
Amc 6 04/30/30 Fixed Income (Principal) 0.0 $802.981600 844.00 0.95
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $490.779200 49k 0.01
Wts/lion Electric Exp12/13/2027 Warr (LEGWQ) 0.0 $264.468600 240k 0.00
Psq Holdings Cl A Put Option (PSQH) 0.0 $229.000000 100.00 2.29
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF) 0.0 $226.600000 22k 0.01
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW) 0.0 $25.125000 17k 0.00
Shapeways Holdings Inc 11.5000exp10/31/2026 Warr (SHPSQ) 0.0 $15.569600 156k 0.00
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW) 0.0 $4.913000 9.8k 0.00
Brookdale Sr Living Fixed Income (Principal) 0.0 $3.672000 37k 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
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
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
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/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
Contra Fusion Pharmace Equity 0.0 $0 50k 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