Skaana Management

Skaana Management as of Dec. 31, 2025

Portfolio Holdings for Skaana Management

Skaana Management holds 149 positions in its portfolio as reported in the December 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) 13.8 $43M 5.1M 8.46
Ast Spacemobile Com Cl A Call Option (ASTS) 11.9 $37M 506k 72.63
Centerpoint Energy Inc Conv Pfd Taxbl Equity 9.3 $29M 797k 35.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $15M 22k 681.92
Lucid Group Com New (LCID) 3.6 $11M 1.1M 10.57
Eos Energy Enterprises Com Cl A (EOSE) 3.6 $11M 969k 11.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.7 $8.4M 435k 19.27
Bigbear Ai Hldgs (BBAI) 2.7 $8.2M 1.5M 5.40
Peabody Energy Call Option (BTU) 2.6 $8.1M 271k 29.70
Core Scientific Put Option (CORZ) 2.1 $6.5M 449k 14.56
Apollo Global Mgmt Call Option (APO) 2.1 $6.4M 44k 144.76
Epr Pptys PFD C CV 5.75% (EPR.PC) 2.0 $6.2M 278k 22.18
Aauc 8 3/4 09/07/28 Fixed Income (Principal) 1.9 $6.0M 4.0M 1.50
Webull Corp Ord Shs (BULL) 1.7 $5.3M 687k 7.77
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.6 $4.8M 4.7M 1.04
Beyond Meat Debt 7.000%10/1 (Principal) 1.5 $4.7M 6.0M 0.78
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 1.5 $4.6M 4.7M 0.97
CLSK 0 02/15/32 Fixed Income (Principal) 1.5 $4.6M 6.0M 0.76
Composecure Com Cl A Call Option (GPGI) 1.4 $4.4M 226k 19.28
Webull Corp *w Exp 04/10/203 (BULLW) 1.2 $3.8M 1.3M 2.87
Plug 6 3/4 12/01/33 Fixed Income (Principal) 1.1 $3.5M 3.5M 0.99
The Realreal Debt 4.000% 2/1 (Principal) 1.1 $3.4M 2.0M 1.70
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.0 $3.1M 41k 75.52
Gamestop Corp Cl A (GME) 1.0 $3.1M 154k 20.08
Asts 2 01/15/36 Fixed Income (Principal) 1.0 $3.0M 3.0M 1.01
Voyg 3/4 11/15/30 Fixed Income (Principal) 0.9 $2.7M 2.6M 1.05
Enovix Corp Call Option (ENVX) 0.9 $2.7M 363k 7.31
HTZ 5 1/2 10/01/30 Fixed Income (Principal) 0.8 $2.5M 3.3M 0.78
Gme 0 06/15/32 Fixed Income (Principal) 0.8 $2.4M 2.5M 0.98
Eose 1 3/4 12/01/31 Fixed Income (Principal) 0.8 $2.4M 2.5M 0.98
Fluence Energy Note 2.250% 6/1 (Principal) 0.8 $2.4M 2.0M 1.21
Envx 4 3/4 09/15/30 Fixed Income (Principal) 0.7 $2.2M 2.3M 0.97
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.7 $2.1M 2.0M 1.04
Boeing Dep Conv Pfd A (BA.PA) 0.7 $2.1M 30k 69.06
Iren 1/4 06/01/32 Fixed Income (Principal) 0.6 $1.9M 2.0M 0.94
Iren 0 07/01/31 Fixed Income (Principal) 0.6 $1.9M 2.5M 0.75
Lcid 5 04/01/30 Fixed Income (Principal) 0.6 $1.8M 3.0M 0.59
Iren 1 06/01/33 33 Fixed Income (Principal) 0.5 $1.6M 1.8M 0.94
Riot Platforms Note 0.750% 1/1 (Principal) 0.5 $1.6M 1.4M 1.13
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.5M 50k 30.54
Lunr 2 1/2 10/01/30 Fixed Income (Principal) 0.5 $1.5M 1.0M 1.52
Txnm Energy Note 5.750% 6/0 (Principal) 0.4 $1.3M 1.0M 1.35
Mara 0 08/01/32 Fixed Income (Principal) 0.4 $1.3M 1.9M 0.69
Novavax Com New (NVAX) 0.4 $1.3M 190k 6.72
Beyond Meat Call Option (BYND) 0.4 $1.3M 1.6M 0.82
Cifr 0 10/01/31 Fixed Income (Principal) 0.4 $1.3M 1.1M 1.19
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $1.1M 19k 59.39
Amc 6 04/30/30 144a Fixed Income (Principal) 0.4 $1.1M 1.6M 0.72
Borrno 5 02/08/28 Fixed Income (Principal) 0.3 $1.0M 1.0M 1.01
Albemarle Corporation Call Option (ALB) 0.3 $990k 7.0k 141.44
Nvax 4 5/8 09/01/31 Fixed Income (Principal) 0.3 $990k 1.0M 0.99
Peb 1 5/8 01/15/30 Fixed Income (Principal) 0.3 $974k 1.0M 0.97
CRWV 1 3/4 12/01/31 Fixed Income (Principal) 0.3 $952k 1.0M 0.95
Mara Holdings Note 6/0 (Principal) 0.3 $839k 1.0M 0.84
Applied Optoelectronics Call Option (AAOI) 0.3 $826k 24k 34.86
Iren Ordinary Shares Put Option (IREN) 0.3 $793k 21k 37.77
Boeing Company Call Option (BA) 0.3 $782k 3.6k 217.12
Wayfair Cl A (W) 0.2 $717k 7.1k 100.41
Cleanspark Com New Call Option (CLSK) 0.2 $703k 70k 10.12
JetBlue Airways Corporation Put Option (JBLU) 0.2 $649k 143k 4.55
Asts 2 3/8 10/15/32 Fixed Income (Principal) 0.2 $648k 490k 1.32
Kkr & Co Put Option (KKR) 0.2 $637k 5.0k 127.48
T1 Energy Note 5.250%12/0 (Principal) 0.2 $634k 500k 1.27
Nbis 1 09/15/30 Fixed Income (Principal) 0.2 $593k 600k 0.99
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $570k 11k 51.84
Coreweave Com Cl A Put Option (CRWV) 0.2 $537k 7.5k 71.61
Cipher Mining Put Option (CIFR) 0.2 $517k 35k 14.76
Atro 0 01/15/31 Fixed Income (Principal) 0.2 $469k 400k 1.17
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $467k 118k 3.96
Marathon Digital Holdings In Put Option (MARA) 0.1 $457k 51k 8.98
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $444k 86k 5.14
Ford Motor Company Call Option (F) 0.1 $438k 33k 13.12
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $433k 33k 13.24
Plug Power Com New Call Option (PLUG) 0.1 $432k 219k 1.97
Novanta Unit 11/01/2028 (NOVTU) 0.1 $323k 5.9k 54.98
Herbalife Com Shs (HLF) 0.1 $320k 25k 12.89
Fastly Cl A (FSLY) 0.1 $316k 31k 10.18
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $304k 10k 29.92
Maxeon Solar Technologies Shs New Call Option (MAXN) 0.1 $299k 109k 2.75
Wts/nextnav Inc Exp06/01/2027 Warr (NXNVW) 0.1 $294k 21k 14.00
Pagaya Technologies Cl A New Call Option (PGY) 0.1 $278k 13k 20.90
Sunrun Put Option (RUN) 0.1 $276k 15k 18.40
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $248k 13k 19.71
Applied Digital Corp Com New Call Option (APLD) 0.1 $245k 10k 24.52
Payoneer Global (PAYO) 0.1 $239k 43k 5.62
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.1 $229k 439k 0.52
Porch Group Call Option (PRCH) 0.1 $228k 25k 9.13
Stem Com New Call Option (STEM) 0.1 $226k 15k 15.05
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.1 $203k 173k 1.17
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $202k 23k 8.61
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.1 $170k 189k 0.90
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.1 $170k 62k 2.73
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $152k 3.0k 50.52
Voyager Technologies Com Cl A Put Option (VOYG) 0.0 $131k 5.0k 26.14
Starwood Property Trust Call Option (STWD) 0.0 $117k 6.5k 18.01
Terawulf Put Option (WULF) 0.0 $115k 10k 11.49
Opendoor Technologies Call Option (OPEN) 0.0 $111k 19k 5.83
Adtran Holdings (ADTN) 0.0 $92k 11k 8.69
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $84k 1.3M 0.06
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $81k 5.0k 16.23
Strategy Cl A New Put Option (MSTR) 0.0 $76k 500.00 151.95
Blacksky Technology Cl A New Put Option (BKSY) 0.0 $75k 4.0k 18.75
Transocean Registered Shs Call Option (RIG) 0.0 $62k 15k 4.13
Array Technologies Com Shs Call Option (ARRY) 0.0 $55k 6.0k 9.22
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $46k 486k 0.10
Twenty One Cap Com Shs Cl A Put Option (XXI) 0.0 $44k 5.0k 8.76
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $39k 13k 3.01
Bitfarms Call Option (BITF) 0.0 $28k 12k 2.35
Nio Spon Ads Call Option (NIO) 0.0 $26k 5.0k 5.10
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $14k 16k 0.89
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $5.0k 34k 0.15
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $4.4k 301.00 14.54
Psq Holdings Cl A Call Option (PSQH) 0.0 $3.7k 3.6k 1.03
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF) 0.0 $660.000000 22k 0.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $463.814600 65k 0.01
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr 0.0 $240.000000 24k 0.01
Uphealth Inc 11.5000exp07/01/2024 Warr (UPHLW) 0.0 $61.593000 62k 0.00
Wts/icoreconnect Inc. Exp08/21/2028 Warr (ICCRW) 0.0 $8.375000 17k 0.00
Wts/pmv Consumer Acquisition C Exp08/31/2027 Warr (PMVCW) 0.0 $3.930400 9.8k 0.00
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
Lightning Emotors Inc 11.5000exp05/18/2025 Warr 0.0 $0 393k 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/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 144k 0.00
Brookdale Sr Living Fixed Income (Principal) 0.0 $0 37k 0.00
Wts/plug 3.3008 Exp05/19/2034 Warr 0.0 $0 498k 0.00