Skaana Management

Skaana Management as of June 30, 2026

Portfolio Holdings for Skaana Management

Skaana Management holds 132 positions in its portfolio as reported in the June 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) 26.8 $125M 6.6M 18.80
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 4.3 $20M 331k 61.08
Aauc 8 3/4 09/07/28 Fixed Income (Principal) 3.7 $17M 10M 1.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $17M 23k 746.77
Digitalocean Hldgs Note 12/0 (Principal) 2.9 $13M 12M 1.13
Cloudflare Cl A Com (NET) 2.8 $13M 53k 245.28
Super Micro Computer 7 Dep Cm Sr A Wi 2.8 $13M 255k 50.98
Alphabet Dep Shs Rp1/20 B 2.7 $13M 253k 49.99
Bruker Corp 6.375 Pref Ser A (BRKRP) 2.7 $12M 28k 444.32
Shift4 Pmts Cl A Call Option (FOUR) 2.5 $12M 237k 48.64
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 2.3 $11M 313k 34.37
Cloudflare Note 8/1 (Principal) 2.2 $10M 8.0M 1.29
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.1 $10M 86k 116.09
Core Scientific Call Option (CORZ) 2.1 $9.8M 382k 25.59
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 2.0 $9.4M 7.6k 1239.00
Gorilla Technology Group Shs New (GRRR) 1.6 $7.2M 364k 19.88
Alphabet Dep Shs Rp1/20 A 1.5 $7.1M 143k 49.88
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.5 $6.8M 6.7M 1.02
Ast Spacemobile Com Cl A (ASTS) 1.3 $6.2M 69k 88.86
Txnm Energy Note 5.750% 6/0 (Principal) 1.2 $5.8M 4.4M 1.31
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.2 $5.6M 127k 44.20
Nbis 2 3/4 09/15/32 Fixed Income (Principal) 0.9 $4.3M 2.0M 2.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.9 $4.1M 153k 26.63
Mara 0 08/01/32 Fixed Income (Principal) 0.9 $4.0M 4.0M 0.99
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $3.9M 11k 357.37
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.8 $3.9M 94k 40.97
Iren 1 12/01/33 Fixed Income (Principal) 0.8 $3.7M 4.3M 0.87
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.8 $3.6M 65k 54.97
CLSK 0 02/15/32 Fixed Income (Principal) 0.8 $3.6M 3.5M 1.02
Gamestop Corp Note 6/1 (Principal) 0.8 $3.5M 3.5M 1.01
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.7 $3.3M 103k 32.61
Alphabet Cap Stk Cl C Put Option (GOOG) 0.7 $3.3M 9.4k 353.33
Lcid 1 1/4 12/15/26 Fixed Income (Principal) 0.7 $3.1M 3.2M 0.96
Bigbear Ai Hldgs (BBAI) 0.6 $3.0M 819k 3.67
Akamai Technologies Note 0.250% 5/1 (Principal) 0.6 $2.9M 2.0M 1.46
Asts 2 01/15/36 Fixed Income (Principal) 0.6 $2.9M 2.5M 1.16
Qxo 5.50 Dep Pfd (QXO.PB) 0.6 $2.9M 59k 48.97
Hertz Global Hldgs Com New Put Option (HTZ) 0.6 $2.8M 1.3M 2.27
GRRR 7 1/2 06/15/31 Fixed Income (Principal) 0.6 $2.8M 2.5M 1.13
Webull Corp Ord Shs Call Option (BULL) 0.6 $2.7M 421k 6.52
Plug 6 3/4 12/01/33 Fixed Income (Principal) 0.6 $2.7M 2.0M 1.34
Super Micro Computer Com New Put Option (SMCI) 0.6 $2.6M 88k 29.33
Lucid Group Com New Call Option (LCID) 0.5 $2.5M 368k 6.69
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.5 $2.4M 2.2M 1.11
Csiq 3 1/4 01/15/31 Fixed Income (Principal) 0.5 $2.4M 2.8M 0.88
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.5 $2.4M 94k 25.82
Akam 0 05/15/32 Fixed Income (Principal) 0.5 $2.3M 2.5M 0.92
CRWV 1 3/4 10/01/32 Fixed Income (Principal) 0.5 $2.3M 2.1M 1.10
Webull Corp *w Exp 04/10/203 (BULLW) 0.5 $2.2M 1.2M 1.92
Gamestop Corp Note 4/0 (Principal) 0.4 $2.0M 2.0M 1.02
HTZ 5 1/2 10/01/30 Fixed Income (Principal) 0.4 $2.0M 6.0M 0.33
Nbis 1 1/4 03/15/31 Fixed Income (Principal) 0.4 $2.0M 1.1M 1.74
Nbis 2 5/8 03/15/33 . Fixed Income (Principal) 0.4 $1.8M 1.0M 1.77
The Realreal Debt 4.000% 2/1 (Principal) 0.4 $1.8M 1.3M 1.41
Purecycle Technologies (PCT) 0.4 $1.7M 205k 8.11
Pct 7 Perp Equity 0.3 $1.4M 2.0k 704.15
Gamestop Corp Cl A Put Option (GME) 0.3 $1.3M 58k 22.08
Cipher Mining (CIFR) 0.3 $1.2M 50k 24.50
NRGV 5 1/4 03/01/31 Fixed Income (Principal) 0.3 $1.2M 1.0M 1.21
CRWV 1 3/4 12/01/31 Fixed Income (Principal) 0.3 $1.2M 1.0M 1.19
Voyager Technologies Com Cl A (VOYG) 0.2 $1.1M 35k 32.25
Iren 1/4 06/01/32 Fixed Income (Principal) 0.2 $1.1M 1.0M 1.11
Asts 2 1/4 04/15/36 Fixed Income (Principal) 0.2 $1.1M 1.0M 1.07
Lcid 5 04/01/30 Fixed Income (Principal) 0.2 $998k 2.1M 0.48
Albemarle Corporation Call Option (ALB) 0.2 $959k 7.1k 135.03
Aerovironment Note 7/1 (Principal) 0.2 $941k 1.0M 0.94
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $904k 154k 5.88
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $886k 56k 15.87
T1 Energy Note 5.250%12/0 (Principal) 0.2 $853k 500k 1.71
Iren Ordinary Shares Put Option (IREN) 0.1 $686k 15k 45.73
Whirlpool Corporation Put Option (WHR) 0.1 $670k 17k 39.42
Ormat Technologies (ORA) 0.1 $653k 6.0k 108.90
Voyg 3/4 11/15/30 Fixed Income (Principal) 0.1 $625k 478k 1.31
Akamai Technologies Put Option (AKAM) 0.1 $603k 5.1k 118.21
Plug Pwr Com New Call Option (PLUG) 0.1 $571k 211k 2.71
HTZ 6 3/4 07/01/30 Fixed Income (Principal) 0.1 $465k 500k 0.93
JetBlue Airways Corporation Call Option (JBLU) 0.1 $402k 70k 5.73
Oxford Lane Capital Corp Equity 0.1 $398k 16k 24.65
Digitalocean Hldgs Call Option (DOCN) 0.1 $393k 2.5k 157.03
Peabody Energy Call Option (BTU) 0.1 $333k 14k 23.12
Coreweave Com Cl A Call Option (CRWV) 0.1 $249k 2.5k 99.54
Wolfspeed Common Stock Put Option (WOLF) 0.1 $241k 5.0k 48.25
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $219k 12k 18.25
Beyond Meat Debt 10/1 (Principal) 0.0 $216k 309k 0.70
Marathon Digital Holdings In Call Option (MARA) 0.0 $208k 15k 13.89
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $193k 10k 19.32
Enovix Corp Call Option (ENVX) 0.0 $188k 31k 6.07
Cleanspark Com New Call Option (CLSK) 0.0 $182k 13k 14.55
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $180k 31k 5.74
Borr Drilling SHS (BORR) 0.0 $178k 43k 4.13
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $171k 250k 0.69
Astronics Corporation Put Option (ATRO) 0.0 $154k 1.9k 81.26
Qxo Com New Put Option (QXO) 0.0 $143k 8.3k 17.28
Hive Digital Technologies Lt Com New Call Option (HIVE) 0.0 $140k 38k 3.64
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $109k 31k 3.57
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $78k 3.1k 24.91
Applied Optoelectronics Call Option (AAOI) 0.0 $74k 500.00 148.16
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $55k 29k 1.90
Critical Metals Corp Pubco Ord Shs Call Option (CRML) 0.0 $50k 4.8k 10.25
Twenty One Cap Com Shs Cl A Put Option (XXI) 0.0 $50k 10k 4.95
Caledonia Mng Corp Shs New (CMCL) 0.0 $29k 1.5k 19.10
Canadian Solar Put Option (CSIQ) 0.0 $24k 1.5k 16.02
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $22k 1.1M 0.02
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $18k 64k 0.28
Boost Run Ord Shs Cl A Call Option 0.0 $16k 400.00 38.81
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $14k 16k 0.85
Gossamer Bio (GOSS) 0.0 $6.6k 40k 0.16
Visionwave Holdings (VWAV) 0.0 $1.3k 300.00 4.30
Opendoor Technologies (OPEN) 0.0 $462.000000 100.00 4.62
Canopy Growth Corporation Com New Call Option (CGC) 0.0 $359.100000 378.00 0.95
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
Wts/a Spac Ii Acquisition Corp Exp10/15/2026 Warr (ASCWF) 0.0 $220.000000 22k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $215.575800 65k 0.00
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $171.146800 4.3k 0.04
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
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 0.0 $0 240k 0.00
Wts/pyxis Oncology Inc Exp07/29/2027 Warr 0.0 $0 73k 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
Wolfspeed Inc Del Equity 0.0 $0 65k 0.00
Wts/cgc 1.3000 Exp01/08/2031 Warr 0.0 $0 1.8M 0.00