Q4 2024 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2025-02-14 · accession 0001214659-25-002791
$389.3M
Reported value
179
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15189T206 | — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $50.9M | 13.1% | 1,283,713 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $46.3M | 11.9% | 10,000,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $37.0M | 9.50% | 1,342,935 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $15.9M | 4.08% | 54,908 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $13.5M | 3.46% | 637,800 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $12.9M | 3.32% | 1,572,655 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $12.3M | 3.17% | 593,162 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.0M | 3.08% | 41,400 | PUT | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $11.8M | 3.03% | 5,381,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $10.2M | 2.61% | 116,922 | Common | SOLE |
| 143658BV3 | — | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | $9.1M | 2.33% | 4,500,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $7.0M | 1.80% | 6,000,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.8M | 1.75% | 322,700 | PUT | SOLE |
| 477143AQ4 | — | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | $6.5M | 1.66% | 4,500,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.3M | 1.62% | 5,000,000 | Common | SOLE |
| 08975BAC3 | — | BBAI 6 12/15/29 | $5.3M | 1.37% | 4,100,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.2M | 1.34% | 18,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.1M | 1.31% | 293,400 | CALL | SOLE |
| 210226AD8 | CTO 3.875 04/15/25 * | CTO RLTY GROWTH INC NEW | $5.0M | 1.28% | 3,596,000 | Common | SOLE |
| 91680MAC1 | — | UPSTART 2 - 10/1/29 | $4.6M | 1.19% | 3,000,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $4.5M | 1.15% | 4,568,000 | Common | SOLE |
| 00164VAH6 | — | AMC NETWORKS INC. 144A 4.25 02/15/2029 | $4.3M | 1.10% | 4,200,000 | Common | SOLE |
| 594972AH4 | — | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | $4.3M | 1.09% | 2,080,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.7M | 0.96% | 3,607,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.4M | 0.88% | 191,274 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $3.1M | 0.79% | 51,347 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3.0M | 0.78% | 682,000 | CALL | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 0.77% | 48,110 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.9M | 0.75% | 270,000 | CALL | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $2.8M | 0.71% | 2,738,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.71% | 11,900 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.7M | 0.69% | 334,887 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.5M | 0.64% | 311,800 | PUT | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.2M | 0.57% | 42,600 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.2M | 0.56% | 58,800 | PUT | SOLE |
| 565788AE6 | — | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | $2.1M | 0.55% | 2,500,000 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $2.1M | 0.54% | 312,008 | Common | SOLE |
| 62844JAA6 | — | AMC 6 04/30/30 | $1.7M | 0.45% | 1,650,844 | Common | SOLE |
| 293594AC1 | — | ENVX 3 05/01/28 | $1.7M | 0.45% | 1,750,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $1.7M | 0.43% | 1,275,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $1.7M | 0.43% | 33,440 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.6M | 0.42% | 44,368 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $1.6M | 0.41% | 1,415,000 | Common | SOLE |
| 565788AC0 | — | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | $1.6M | 0.41% | 1,500,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $1.6M | 0.41% | 279,235 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.5M | 0.40% | 86,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.39% | 2,600 | Common | SOLE |
| 88080TAB0 | — | WULF 2.75 - 2/1/30 | $1.5M | 0.38% | 1,500,000 | Common | SOLE |
| 594972AK7 | — | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | $1.4M | 0.37% | 1,000,000 | Common | SOLE |
| 038169AA6 | — | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | $1.4M | 0.36% | 1,350,000 | Common | SOLE |
| 86771WAC9 | — | SUNRUN INC. 144A 4 03/01/2030 | $1.3M | 0.34% | 1,500,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 0.33% | 35,000 | CALL | SOLE |
| 18452BAA8 | — | CLSK 0 06/15/30 | $1.3M | 0.32% | 1,500,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.2M | 0.32% | 1,000,000 | Common | SOLE |
| 594972AM3 | — | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | $1.2M | 0.31% | 750,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.31% | 91,000 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.2M | 0.31% | 271,000 | PUT | SOLE |
| 46270CAA7 | — | IREN 3 1/4 06/15/30 | $1.2M | 0.31% | 1,333,000 | Common | SOLE |
| 565788AG1 | — | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | $1.2M | 0.30% | 1,500,000 | Common | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS INC | $1.1M | 0.29% | 1,000,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $997,910 | 0.26% | 1,000,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $991,924 | 0.25% | 213,317 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $931,245 | 0.24% | 633,500 | PUT | SOLE |
| 767292AA3 | — | RIOT 0 3/4 01/15/30 | $922,670 | 0.24% | 1,000,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $920,162 | 0.24% | 20,179 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $897,092 | 0.23% | 14,733 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $871,500 | 0.22% | 50,000 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $864,600 | 0.22% | 110,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $817,710 | 0.21% | 58,200 | CALL | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $703,563 | 0.18% | 478,614 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $620,109 | 0.16% | 5,100 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $619,600 | 0.16% | 20,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $598,500 | 0.15% | 45,000 | PUT | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $544,583 | 0.14% | 680,729 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $529,685 | 0.14% | 37,700 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $510,987 | 0.13% | 21,300 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $503,100 | 0.13% | 30,000 | PUT | SOLE |
| 00170F209 | — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | $491,451 | 0.13% | 8,910 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $433,720 | 0.11% | 14,000 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $392,428 | 0.10% | 98,600 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $385,104 | 0.10% | 11,300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $308,677 | 0.08% | 46,140 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $306,600 | 0.08% | 20,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $293,691 | 0.08% | 43,900 | PUT | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $293,384 | 0.08% | 72,800 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $290,850 | 0.07% | 21,000 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $286,145 | 0.07% | 15,100 | PUT | SOLE |
| 65345N122 | NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | $273,210 | 0.07% | 21,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $246,708 | 0.06% | 9,900 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $244,310 | 0.06% | 11,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $217,168 | 0.06% | 4,900 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $213,852 | 0.05% | 21,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $212,848 | 0.05% | 21,200 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $209,400 | 0.05% | 10,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $206,910 | 0.05% | 20,900 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $204,920 | 0.05% | 47,000 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $195,185 | 0.05% | 10,300 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $173,808 | 0.04% | 81,600 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $170,400 | 0.04% | 5,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $167,700 | 0.04% | 10,000 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $158,800 | 0.04% | 10,000 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $158,800 | 0.04% | 10,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $132,960 | 0.03% | 3,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $128,650 | 0.03% | 5,000 | PUT | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $121,798 | 0.03% | 15,398 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $112,959 | 0.03% | 6,300 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $99,424 | 0.03% | 26,513 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $96,274 | 0.02% | 7,400 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $84,900 | 0.02% | 15,000 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $76,875 | 0.02% | 7,500 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $71,640 | 0.02% | 18,000 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $66,716 | 0.02% | 26,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $56,250 | 0.01% | 15,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $55,437 | 0.01% | 5,100 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $54,824 | 0.01% | 2,200 | PUT | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $54,478 | 0.01% | 531,493 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $53,460 | 0.01% | 11,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $52,350 | 0.01% | 2,500 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $47,175 | 0.01% | 5,100 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $42,600 | 0.01% | 20,000 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $39,396 | 0.01% | 4,900 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $36,320 | 0.01% | 2,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $36,240 | 0.01% | 6,000 | CALL | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $33,020 | 0.01% | 2,000 | CALL | SOLE |
| 85859N102 | — | STEM INC | $29,547 | 0.01% | 49,000 | CALL | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $28,306 | 0.01% | 2,019 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $27,694 | 0.01% | 6,100 | CALL | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $20,017 | 0.01% | 122,805 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $18,760 | 0.00% | 6,700 | CALL | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $18,576 | 0.00% | 7,200 | CALL | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $14,575 | 0.00% | 41,055 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $14,366 | 0.00% | 33,558 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $9,432 | 0.00% | 1,200 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,000 | 0.00% | 800 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,244 | 0.00% | 44,000 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $1,320 | 0.00% | 1,600 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $925 | 0.00% | 100 | CALL | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $545 | 0.00% | 2,094 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $454 | 0.00% | 100 | PUT | SOLE |
| G0543H133 | ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $329 | 0.00% | 25,319 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $316 | 0.00% | 48,592 | Common | SOLE |
| 536221120 | — | WTS/LION ELECTRIC EXP12/13/2027 | $240 | 0.00% | 240,426 | Common | SOLE |
| G0543H117 | ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $202 | 0.00% | 22,000 | Common | SOLE |
| G9471C115 | EVTWF | WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | $79 | 0.00% | 2,800 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $56 | 0.00% | 3,098 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $25 | 0.00% | 16,750 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $3 | 0.00% | 9,826 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $0 | — | 24,000 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| G1611B115 | — | BROOGE HOLDINGS LTD EXP12/20/2024 | $0 | — | 90,000 | Common | SOLE |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | Common | SOLE |
| 81635BAE8 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | — | 100 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | — | 61,593 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 15117F187 | — | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | $0 | — | 32,500 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | Common | SOLE |
| 55277J306 | — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | — | 50 | Common | SOLE |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | — | 392,968 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| 10802T147 | — | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | $0 | — | 1,544 | Common | SOLE |
| Y58473110 | — | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | — | 125,000 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| 151993052 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | — | 200,000 | Common | SOLE |
| 39536G113 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | — | 5,000 | Common | SOLE |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | — | 155,696 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| 525ESC810 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | — | 2,366 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | — | 156,418 | Common | SOLE |
| 92853V114 | — | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | $0 | — | 60,777 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | Common | SOLE |
| 88339P119 | — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | — | 111,400 | Common | SOLE |
| 186760112 | CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $0 | — | 35,519 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.