Skaana Management

Skaana Management as of March 31, 2026

Portfolio Holdings for Skaana Management

Skaana Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific *w Exp 01/23/202 (CORZW) 17.1 $51M 5.8M 8.74
Centerpoint Energy Inc Conv Pfd Taxbl Equity 7.4 $22M 547k 39.84
Aauc 8 3/4 09/07/28 Fixed Income (Principal) 7.2 $21M 11M 2.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 6.6 $20M 458k 42.90
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 3.8 $11M 158k 71.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 3.5 $10M 8.8k 1181.70
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 3.2 $9.4M 173k 54.09
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 2.7 $8.1M 13k 650.34
Shift4 Pmts Cl A Put Option (FOUR) 2.7 $7.9M 180k 43.73
Ast Spacemobile Com Cl A (ASTS) 2.7 $7.9M 95k 82.87
Core Scientific Call Option (CORZ) 2.3 $6.8M 452k 14.96
Cloudflare Note 8/1 (Principal) 2.2 $6.5M 5.5M 1.17
Txnm Energy Note 5.750% 6/0 (Principal) 2.0 $6.0M 4.5M 1.34
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 2.0 $5.8M 5.7M 1.02
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.6 $4.8M 4.3M 1.10
HTZ 5 1/2 10/01/30 Fixed Income (Principal) 1.3 $3.8M 6.3M 0.60
Voyg 3/4 11/15/30 Fixed Income (Principal) 1.2 $3.7M 3.6M 1.03
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 1.2 $3.6M 3.7M 0.96
CLSK 0 02/15/32 Fixed Income (Principal) 1.1 $3.4M 5.0M 0.67
Hertz Global Hldgs Com New Put Option (HTZ) 1.1 $3.2M 702k 4.61
Pg&e Corp Pfd Conv Ser A (PCG.PX) 1.1 $3.1M 73k 42.93
Ora 0 03/15/31 B Fixed Income (Principal) 1.1 $3.1M 3.0M 1.04
Bigbear Ai Hldgs (BBAI) 1.0 $3.0M 866k 3.52
Lucid Group Com New Put Option (LCID) 1.0 $3.0M 318k 9.53
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.0 $3.0M 76k 39.67
Bruker Corp 6.375 Pref Ser A (BRKRP) 1.0 $2.8M 9.9k 285.89
Plug 6 3/4 12/01/33 Fixed Income (Principal) 0.9 $2.8M 2.5M 1.11
Beyond Meat Debt 10/1 (Principal) 0.9 $2.7M 4.0M 0.68
Iren 1/4 06/01/32 Fixed Income (Principal) 0.9 $2.7M 3.0M 0.89
Asts 2 01/15/36 Fixed Income (Principal) 0.9 $2.7M 2.5M 1.06
Lci Inds Note 1.125% 5/1 (Principal) 0.8 $2.5M 2.5M 0.99
Webull Corp Ord Shs Call Option (BULL) 0.8 $2.3M 471k 4.80
BTDR 5 03/01/32 Fixed Income (Principal) 0.8 $2.2M 2.0M 1.11
Csiq 3 1/4 01/15/31 Fixed Income (Principal) 0.7 $2.2M 2.8M 0.79
Lcid 1 1/4 12/15/26 Fixed Income (Principal) 0.7 $2.1M 2.2M 0.94
Rivian Automotive Note 3.625%10/1 (Principal) 0.6 $1.9M 2.0M 0.96
Webull Corp *w Exp 04/10/203 (BULLW) 0.6 $1.7M 1.2M 1.37
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $1.7M 26k 64.51
Purecycle Technologies (PCT) 0.6 $1.7M 324k 5.19
Novanta Unit 11/01/2028 (NOVTU) 0.5 $1.6M 30k 53.04
Lcid 5 04/01/30 Fixed Income (Principal) 0.5 $1.5M 2.9M 0.54
Gme 0 06/15/32 Fixed Income (Principal) 0.5 $1.5M 1.5M 1.03
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.5 $1.4M 47k 30.39
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.4 $1.3M 28k 45.08
Albemarle Corporation Call Option (ALB) 0.4 $1.3M 7.1k 179.53
Nvax 4 5/8 09/01/31 Fixed Income (Principal) 0.4 $1.1M 1.0M 1.12
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $1.1M 223k 4.96
Borrno 5 02/08/28 Fixed Income (Principal) 0.4 $1.1M 1.0M 1.09
JetBlue Airways Corporation Call Option (JBLU) 0.4 $1.1M 246k 4.42
Nbis 1 1/4 03/15/31 Fixed Income (Principal) 0.4 $1.1M 1.1M 0.96
Iren 0 07/01/31 Fixed Income (Principal) 0.4 $1.1M 1.5M 0.72
Nbis 2 3/4 09/15/32 Fixed Income (Principal) 0.4 $1.0M 1.0M 1.04
Contra Cb144a Mp Mat Fixed Income (Principal) 0.3 $1.0M 833k 1.24
Fluence Energy Note 2.250% 6/1 (Principal) 0.3 $1.0M 1.0M 1.01
Marathon Digital Holdings In (MARA) 0.3 $1.0M 124k 8.16
Amc 6 04/30/30 144a Fixed Income (Principal) 0.3 $964k 1.6M 0.62
Asts 2 1/4 04/15/36 Fixed Income (Principal) 0.3 $962k 1.0M 0.96
NRGV 5 1/4 03/01/31 Fixed Income (Principal) 0.3 $941k 1.0M 0.94
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.3 $931k 23k 40.83
Gamestop Corp Cl A Put Option (GME) 0.3 $871k 38k 23.04
Beyond Meat Put Option (BYND) 0.3 $793k 1.1M 0.70
Glxylp 1/2 05/01/31 Fixed Income (Principal) 0.2 $712k 1.0M 0.71
Cipher Mining (CIFR) 0.2 $643k 50k 12.87
Plug Pwr Com New Call Option (PLUG) 0.2 $615k 272k 2.26
T1 Energy Note 5.250%12/0 (Principal) 0.2 $551k 500k 1.10
Peabody Energy Call Option (BTU) 0.2 $475k 14k 32.95
Akamai Technologies (AKAM) 0.2 $451k 3.9k 114.85
Atro 0 01/15/31 Fixed Income (Principal) 0.2 $444k 320k 1.39
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $422k 18k 23.16
Planet Labs Pbc Com Cl A (PL) 0.1 $403k 14k 27.95
Iren Ordinary Shares Put Option (IREN) 0.1 $343k 10k 34.28
Eose 1 3/4 12/01/31 Fixed Income (Principal) 0.1 $291k 500k 0.58
Cleanspark Com New Call Option (CLSK) 0.1 $277k 33k 8.51
Enovix Corp Call Option (ENVX) 0.1 $264k 51k 5.18
Boeing Dep Conv Pfd A (BA.PA) 0.1 $226k 3.5k 63.95
Cloudflare Cl A Com Call Option (NET) 0.1 $206k 1.0k 206.34
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $195k 3.4k 58.07
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.1 $175k 204k 0.86
Canadian Solar Put Option (CSIQ) 0.1 $166k 12k 13.85
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $163k 30k 5.49
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $151k 10k 15.05
Vse Corp Unit 02/01/2029 0.0 $127k 2.6k 49.05
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $115k 469k 0.25
Apollo Global Mgmt Put Option (APO) 0.0 $111k 1.0k 111.42
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $97k 8.3k 11.65
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $93k 10k 9.28
Coreweave Com Cl A Put Option (CRWV) 0.0 $78k 1.0k 77.47
Riot Blockchain Call Option (RIOT) 0.0 $62k 5.0k 12.36
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $58k 1.2M 0.05
Whirlpool Corporation Put Option (WHR) 0.0 $54k 1.0k 53.92
Caledonia Mng Corp Shs New Put Option (CMCL) 0.0 $45k 2.0k 22.59
Applied Optoelectronics Call Option (AAOI) 0.0 $42k 500.00 84.59
Porch Group Call Option (PRCH) 0.0 $36k 5.0k 7.17
Twenty One Cap Com Shs Cl A Put Option (XXI) 0.0 $32k 5.0k 6.40
Critical Metals Corp Pubco Ord Shs Call Option (CRML) 0.0 $25k 3.2k 7.94
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $22k 2.5k 8.65
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $19k 1.3k 15.00
Gossamer Bio (GOSS) 0.0 $13k 40k 0.33
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $9.6k 16k 0.60
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $7.4k 166k 0.04
Rts/a Spac Ii Acquisition Corp Exp12/31/2099 Equity (ASCRF) 0.0 $534.230900 25k 0.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $503.010200 65k 0.01
Wts/semilux International Ltd Exp12/31/2024 Warr 0.0 $262.500000 26k 0.01
Wts/modular Medical Inc. 6.6000 Exp02/14/2027 Warr 0.0 $240.000000 24k 0.01
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
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF) 0.0 $0 22k 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 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
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/nextnav Inc Exp06/01/2027 Warr (NXNVW) 0.0 $0 21k 0.00
Wts/realreal Inc The Exp02/28/2029 Warr 0.0 $0 256k 0.00
Wts/plug 3.3008 Exp05/19/2034 Warr 0.0 $0 498k 0.00