Skaana Management

Skaana Management as of Sept. 30, 2025

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 3.5M 11.63
Centerpoint Energy Inc Conv Pfd Taxbl Equity 9.2 $33M 807k 40.83
Ast Spacemobile Com Cl A Call Option (ASTS) 7.1 $25M 518k 49.08
Lucid Group Com New Put Option (LCID) 6.8 $24M 1.0M 23.79
Epr Pptys PFD C CV 5.75% (EPR.PC) 5.8 $21M 825k 25.43
Eos Energy Enterprises Com Cl A (EOSE) 5.1 $18M 1.6M 11.39
Bigbear Ai Hldgs (BBAI) 4.6 $17M 2.5M 6.52
Webull Corp Ord Shs (BULL) 3.5 $13M 854k 14.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.5 $13M 494k 25.50
Webull Corp *w Exp 04/10/203 (BULLW) 2.9 $10M 1.7M 6.08
Peabody Energy Call Option (BTU) 2.0 $7.2M 271k 26.52
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.8 $6.5M 93k 70.28
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.7 $5.9M 5.6M 1.06
Apollo Global Mgmt Call Option (APO) 1.6 $5.9M 44k 133.27
Core Scientific Call Option (CORZ) 1.6 $5.8M 323k 17.94
Composecure Com Cl A Call Option (CMPO) 1.6 $5.7M 274k 20.82
Mara 0 08/01/32 Fixed Income (Principal) 1.5 $5.4M 5.0M 1.08
Gme 0 06/15/32 Fixed Income (Principal) 1.4 $5.1M 4.5M 1.14
Uber Technologies Note 12/1 (Principal) 1.4 $4.9M 4.0M 1.22
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 1.4 $4.9M 4.7M 1.04
Lcid 5 04/01/30 Fixed Income (Principal) 1.3 $4.8M 5.0M 0.96
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $4.8M 165k 28.91
Shift4 Pmts Note 12/1 (Principal) 1.3 $4.5M 4.3M 1.03
Gamestop Corp Cl A Put Option (GME) 1.1 $3.9M 143k 27.28
CLSK 0 06/15/30 Fixed Income (Principal) 1.0 $3.7M 3.0M 1.24
Amg Capital Trust Ii Conv Pfd Usd2.5750 Equity (AATRL) 1.0 $3.5M 55k 64.02
Eose 6 3/4 06/15/30 Fixed Income (Principal) 1.0 $3.5M 1.5M 2.38
Riot 3/4 01/15/30 Fixed Income (Principal) 0.9 $3.1M 2.0M 1.53
PRCH 3/4 09/15/26 Fixed Income (Principal) 0.8 $3.0M 3.0M 0.99
Iren Ordinary Shares (IREN) 0.8 $2.9M 63k 46.93
Cifr 0 10/01/31 Fixed Income (Principal) 0.8 $2.7M 2.5M 1.10
Envx 4 3/4 09/15/30 Fixed Income (Principal) 0.7 $2.7M 2.3M 1.19
Asts 2 3/8 10/15/32 Fixed Income (Principal) 0.7 $2.6M 2.5M 1.04
Enovix Corp Call Option (ENVX) 0.7 $2.4M 239k 9.97
Porch Group Debt 9.000% 5/1 (Principal) 0.6 $2.3M 1.5M 1.51
Nvax 4 5/8 09/01/31 Fixed Income (Principal) 0.6 $2.3M 2.0M 1.13
Arry 2 7/8 07/01/31 Fixed Income (Principal) 0.6 $2.1M 1.6M 1.28
Amc 6 04/30/30 144a Fixed Income (Principal) 0.4 $1.4M 1.5M 0.91
BTDR 4 7/8 07/01/31 Fixed Income (Principal) 0.4 $1.4M 1.0M 1.36
Txnm Energy Note 5.750% 6/0 (Principal) 0.4 $1.3M 1.0M 1.31
The Realreal Debt 4.000% 2/1 (Principal) 0.4 $1.3M 1.0M 1.29
Aauc 8 3/4 09/07/28 Fixed Income (Principal) 0.3 $1.2M 1.0M 1.17
Bruker Corp 6.375 Pref Ser A 0.3 $1.1M 4.2k 271.80
Lunr 2 1/2 10/01/30 Fixed Income (Principal) 0.3 $1.1M 1.0M 1.08
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.3 $1.1M 11k 101.09
Novavax Com New Call Option (NVAX) 0.3 $1.1M 122k 8.67
Shopify Note 0.125%11/0 (Principal) 0.3 $1.1M 1.0M 1.05
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $1.0M 20k 52.35
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $1.0M 70k 14.68
Mara 0 03/01/30 Fixed Income (Principal) 0.3 $1.0M 1.0M 1.01
Peb 1 5/8 01/15/30 Fixed Income (Principal) 0.3 $986k 1.0M 0.99
Mara 0 06/01/31 Fixed Income (Principal) 0.3 $956k 1.0M 0.96
Wayfair Cl A (W) 0.2 $683k 7.6k 89.33
Shift4 Pmts Cl A Put Option (FOUR) 0.2 $681k 8.8k 77.40
Pagaya Technologies Cl A New (PGY) 0.2 $653k 22k 29.69
Kkr & Co Put Option (KKR) 0.2 $650k 5.0k 129.95
Applied Optoelectronics Call Option (AAOI) 0.2 $612k 24k 25.93
Albemarle Corporation Call Option (ALB) 0.2 $568k 7.0k 81.08
Marathon Digital Holdings In Call Option (MARA) 0.2 $548k 30k 18.26
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $513k 7.2k 71.06
Upstart Hldgs Call Option (UPST) 0.1 $508k 10k 50.80
Beyond Meat Put Option (BYND) 0.1 $505k 267k 1.89
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $464k 13k 36.00
Nextnav *w Exp 99/99/999 (NNAVW) 0.1 $449k 83k 5.41
JetBlue Airways Corporation Call Option (JBLU) 0.1 $444k 90k 4.92
Atro 0 01/15/31 Fixed Income (Principal) 0.1 $421k 400k 1.05
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $402k 22k 18.31
Beyond Meat Note 3/1 (Principal) 0.1 $398k 2.0M 0.20
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $391k 65k 6.00
Maxeon Solar Technologies Lt Shs New Call Option (MAXN) 0.1 $364k 109k 3.35
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW) 0.1 $360k 21k 17.16
Amc Networks Cl A Call Option (AMCX) 0.1 $330k 40k 8.24
Cipher Mining Put Option (CIFR) 0.1 $315k 25k 12.59
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $295k 7.8k 37.88
Coreweave Com Cl A Call Option (CRWV) 0.1 $274k 2.0k 136.85
Stem Com New Call Option (STEM) 0.1 $263k 15k 17.52
Sunrun Put Option (RUN) 0.1 $259k 15k 17.29
Payoneer Global (PAYO) 0.1 $257k 43k 6.05
Sea Sponsord Ads Call Option (SE) 0.1 $250k 1.4k 178.73
Ford Motor Company Call Option (F) 0.1 $250k 21k 11.96
Applied Digital Corp Com New Call Option (APLD) 0.1 $229k 10k 22.94
Terawulf (WULF) 0.1 $228k 20k 11.42
Array Technologies Com Shs Call Option (ARRY) 0.1 $223k 27k 8.15
Opendoor Technologies (OPEN) 0.1 $219k 28k 7.97
Cleanspark Com New Call Option (CLSK) 0.1 $218k 15k 14.50
Herbalife Com Shs (HLF) 0.1 $210k 25k 8.44
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $201k 3.0k 67.07
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.0 $171k 10k 17.09
Porch Group Call Option (PRCH) 0.0 $168k 10k 16.78
Strategy Cl A New Put Option (MSTR) 0.0 $161k 500.00 322.21
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $139k 3.6k 38.60
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $131k 6.5k 20.15
Starwood Property Trust Call Option (STWD) 0.0 $126k 6.5k 19.37
Adtran Holdings (ADTN) 0.0 $99k 11k 9.38
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $97k 1.3M 0.07
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $97k 510k 0.19
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $75k 4.2k 17.94
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $72k 10k 7.22
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $66k 4.0k 16.42
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $53k 5.0k 10.52
Transocean Registered Shs Call Option (RIG) 0.0 $47k 15k 3.12
Brightspring Health Svcs Put Option (BTSG) 0.0 $44k 1.5k 29.56
Nio Spon Ads Call Option (NIO) 0.0 $38k 5.0k 7.62
Kodiak Ai *w Exp 09/25/203 0.0 $32k 30k 1.06
Kodiak Ai Call Option 0.0 $23k 2.5k 9.03
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $15k 16k 0.95
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $7.1k 34k 0.21
Psq Holdings Cl A Call Option (PSQH) 0.0 $6.9k 3.6k 1.91
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.0k 65k 0.05
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $335.284800 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 $222.200000 22k 0.01
Wts/clever Leaves Holdings Inc 11.5000exp12/31/2025 Warr (CLVRW) 0.0 $3.551900 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/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW) 0.0 $0 9.8k 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
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF) 0.0 $0 25k 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 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 144k 0.00
Brookdale Sr Living Fixed Income (Principal) 0.0 $0 37k 0.00
BTBT 4 10/01/30 Fixed Income (Principal) 0.0 $0 1.0M 0.00
Wts/gme 32 Exp10/01/2026 Warr 0.0 $0 16k 0.00
Wts/plug 3.3008 Exp05/19/2034 Warr 0.0 $0 498k 0.00