Skaana Management

Skaana Management as of June 30, 2025

Portfolio Holdings for Skaana Management

Skaana Management holds 134 positions in its portfolio as reported in the June 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) 8.6 $28M 2.6M 10.84
Centerpoint Energy Inc Conv Pfd Taxbl Equity 8.5 $28M 581k 48.29
Ast Spacemobile Com Cl A (ASTS) 7.9 $26M 558k 46.73
Parsons Corp Del Note 0.250% 8/1 (Principal) 6.7 $22M 14M 1.59
Epr Pptys PFD C CV 5.75% (EPR.PC) 6.5 $22M 861k 25.05
Bigbear Ai Hldgs (BBAI) 4.9 $16M 2.4M 6.79
Webull Corp Ord Shs (BULL) 4.4 $14M 1.2M 11.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 4.1 $13M 179k 74.85
Sea Note 2.375%12/0 (Principal) 3.2 $11M 6.0M 1.78
Composecure *w Exp 12/27/202 (CMPOW) 3.1 $10M 1.7M 6.25
Core Scientific Call Option (CORZ) 1.9 $6.3M 371k 17.07
Apollo Global Mgmt Call Option (APO) 1.9 $6.3M 44k 141.87
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $6.0M 215k 28.12
Eos Energy Enterprises Com Cl A Put Option (EOSE) 1.8 $6.0M 1.2M 5.12
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.8 $5.9M 5.6M 1.05
Eose 6 3/4 06/15/30 Fixed Income (Principal) 1.7 $5.6M 5.1M 1.11
Boeing Dep Conv Pfd A (BA.PA) 1.7 $5.5M 81k 68.00
Webull Corp *w Exp 04/10/203 (BULLW) 1.6 $5.1M 1.3M 4.04
Lcid 5 04/01/30 Fixed Income (Principal) 1.4 $4.6M 5.0M 0.92
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 1.3 $4.4M 38k 115.20
Jblu 2 1/2 09/01/29 Fixed Income (Principal) 1.3 $4.3M 4.7M 0.92
Microstrategy Note 0.875% 3/1 (Principal) 1.3 $4.3M 2.3M 1.90
Gme 0 06/15/32 Fixed Income (Principal) 1.1 $3.7M 3.5M 1.07
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.1 $3.7M 45k 82.55
Peabody Energy Call Option (BTU) 1.1 $3.5M 262k 13.42
Wayfair Note 3.500%11/1 (Principal) 1.0 $3.4M 2.5M 1.35
Upstart 2 - 10/1/29 Fixed Income (Principal) 1.0 $3.3M 2.0M 1.64
Gamestop Corp Cl A Put Option (GME) 1.0 $3.2M 133k 24.39
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 1.0 $3.2M 2.0M 1.59
Mara 0 03/01/30 Fixed Income (Principal) 0.9 $3.1M 3.5M 0.90
Bbai 6 12/15/29 Fixed Income (Principal) 0.9 $3.1M 1.5M 2.07
Iren 3 1/2 12/15/29 Fixed Income (Principal) 0.8 $2.6M 2.0M 1.30
Enovix Corp Call Option (ENVX) 0.7 $2.4M 234k 10.34
Riot 3/4 01/15/30 Fixed Income (Principal) 0.7 $2.3M 2.3M 1.04
Cinemark Holdings Call Option (CNK) 0.7 $2.2M 72k 30.18
Lucid Group Put Option 0.6 $2.1M 980k 2.11
Royal Caribbean Cruises Put Option (RCL) 0.6 $2.0M 6.5k 313.14
Aauc 8 3/4 09/07/28 Fixed Income (Principal) 0.6 $2.0M 2.0M 1.01
Asts 4 1/4 03/01/32 Fixed Income (Principal) 0.6 $2.0M 1.0M 2.00
JetBlue Airways Corporation Call Option (JBLU) 0.6 $2.0M 466k 4.23
CLSK 0 06/15/30 Fixed Income (Principal) 0.6 $2.0M 2.0M 0.98
Corz 3 09/01/29 Fixed Income (Principal) 0.5 $1.7M 1.0M 1.71
Novavax Com New (NVAX) 0.5 $1.7M 268k 6.30
Arry 2 7/8 07/01/31 Fixed Income (Principal) 0.5 $1.7M 1.7M 0.98
BTDR 4 7/8 07/01/31 Fixed Income (Principal) 0.4 $1.5M 1.5M 0.97
Txnm Energy Note 5.750% 6/0 (Principal) 0.4 $1.3M 1.0M 1.30
Microstrategy Cl A New Put Option (MSTR) 0.4 $1.2M 3.0k 404.23
MSTR 0 03/01/30 Fixed Income (Principal) 0.4 $1.2M 1.0M 1.17
Qxo 5.50 Dep Pfd (QXO.PB) 0.3 $973k 16k 61.99
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $958k 70k 13.74
Middleby Corporation Call Option (MIDD) 0.3 $950k 6.6k 144.00
Applied Optoelectronics Call Option (AAOI) 0.2 $786k 31k 25.69
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $749k 19k 39.56
Kkr & Co Put Option (KKR) 0.2 $665k 5.0k 133.03
Core Scientific *w Exp 01/23/202 (CORZZ) 0.2 $580k 34k 17.21
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $519k 14k 38.15
Sea Sponsord Ads Put Option (SE) 0.2 $512k 3.2k 159.94
Shift4 Pmts Cl A Put Option (FOUR) 0.1 $486k 4.9k 99.11
Pagaya Technologies Cl A New (PGY) 0.1 $469k 22k 21.32
Albemarle Corporation Call Option (ALB) 0.1 $439k 7.0k 62.67
Maxeon Solar Technologies Lt Shs New Call Option (MAXN) 0.1 $333k 109k 3.06
Payoneer Global (PAYO) 0.1 $291k 43k 6.85
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $278k 5.2k 53.60
Composecure Com Cl A Call Option (CMPO) 0.1 $265k 19k 14.09
Ford Motor Company Call Option (F) 0.1 $227k 21k 10.85
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $218k 19k 11.48
Herbalife Com Shs (HLF) 0.1 $214k 25k 8.62
Amc Networks Cl A Call Option (AMCX) 0.1 $204k 33k 6.27
Li Auto Sponsored Ads Call Option (LI) 0.1 $171k 6.3k 27.11
Marathon Digital Holdings In Call Option (MARA) 0.0 $157k 10k 15.68
Wayfair Cl A Call Option (W) 0.0 $148k 2.9k 51.14
Arbor Realty Trust Call Option (ABR) 0.0 $147k 14k 10.70
Starwood Property Trust Call Option (STWD) 0.0 $131k 6.5k 20.07
Sunrun Put Option (RUN) 0.0 $123k 15k 8.18
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $114k 544k 0.21
Riot Blockchain Put Option (RIOT) 0.0 $113k 10k 11.30
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $101k 5.0k 20.28
Applied Digital Corp Com New Call Option (APLD) 0.0 $101k 10k 10.07
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $100k 3.0k 33.27
Brightspring Health Svcs Put Option (BTSG) 0.0 $94k 4.0k 23.59
Stem Com New Call Option (STEM) 0.0 $94k 15k 6.23
Terawulf (WULF) 0.0 $88k 20k 4.38
Coreweave Com Cl A Put Option (CRWV) 0.0 $82k 500.00 163.06
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $72k 4.0k 18.04
Array Technologies Com Shs Call Option (ARRY) 0.0 $71k 12k 5.90
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $66k 1.3M 0.05
Cleanspark Com New Call Option (CLSK) 0.0 $55k 5.0k 11.03
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $45k 40k 1.12
Transocean Registered Shs Call Option (RIG) 0.0 $39k 15k 2.59
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $29k 26k 1.10
Plug Power Com New (PLUG) 0.0 $28k 19k 1.49
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $23k 713.00 32.10
Nio Spon Ads Call Option (NIO) 0.0 $17k 5.0k 3.43
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $9.2k 34k 0.28
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $8.8k 65k 0.14
Psq Holdings Cl A Call Option (PSQH) 0.0 $7.4k 3.6k 2.05
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $2.2k 282.00 7.77
Amc 6 04/30/30 144a Fixed Income (Principal) 0.0 $829.992800 877.00 0.95
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $408.172800 49k 0.01
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr 0.0 $240.000000 24k 0.01
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF) 0.0 $220.000000 22k 0.01
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW) 0.0 $5.895600 9.8k 0.00
Amg Capital Trust Ii Conv Pfd Usd2.5750 Equity (AATRL) 0.0 $0 36k 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
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
Wts/lion Electric Exp12/13/2027 Warr (LEGWQ) 0.0 $0 240k 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
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/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW) 0.0 $0 17k 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/nextnav Inc Exp06/01/2027 Warr (NXNVW) 0.0 $0 21k 0.00
Wts/realreal Inc The Exp02/28/2029 Warr 0.0 $0 144k 0.00
Brookdale Sr Living Fixed Income (Principal) 0.0 $0 37k 0.00