MondegarAI
Skaana Management L.P.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
15189T206CENTERPOINT ENERGY INC CONV PFD TAXBL$50.9M13.1%1,283,713CommonSOLE
780153BQ4RCL 6 08/15/25ROYAL CARIBBEAN GROUP$46.3M11.9%10,000,000CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$37.0M9.50%1,342,935CommonSOLE
594972408MSTRMICROSTRATEGY INC$15.9M4.08%54,908CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$13.5M3.46%637,800CALLSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$12.9M3.32%1,572,655CommonSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$12.3M3.17%593,162CommonSOLE
594972408MSTRMICROSTRATEGY INC$12.0M3.08%41,400PUTSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$11.8M3.03%5,381,000CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$10.2M2.61%116,922CommonSOLE
143658BV3CARNIVAL CORPORATION REGS 5.75 12/01/2027$9.1M2.33%4,500,000CommonSOLE
02376RAF9AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC$7.0M1.80%6,000,000CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$6.8M1.75%322,700PUTSOLE
477143AQ4JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029$6.5M1.66%4,500,000CommonSOLE
704551AD2BTU 3.25 03/01/28PEABODY ENGR CORP$6.3M1.62%5,000,000CommonSOLE
08975BAC3BBAI 6 12/15/29$5.3M1.37%4,100,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$5.2M1.34%18,000CALLSOLE
02376R102AALAMERICAN AIRLS GROUP INC$5.1M1.31%293,400CALLSOLE
210226AD8CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW$5.0M1.28%3,596,000CommonSOLE
91680MAC1UPSTART 2 - 10/1/29$4.6M1.19%3,000,000CommonSOLE
83304AAD8SNAP 0.25 05/01/25SNAP INC$4.5M1.15%4,568,000CommonSOLE
00164VAH6AMC NETWORKS INC. 144A 4.25 02/15/2029$4.3M1.10%4,200,000CommonSOLE
594972AH4MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030$4.3M1.09%2,080,000CommonSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$3.7M0.96%3,607,000CommonSOLE
67079K100SMRNUSCALE PWR CORP$3.4M0.88%191,274CommonSOLE
49446R687KIM 7.25 PERP NKIMCO RLTY CORP$3.1M0.79%51,347CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$3.0M0.78%682,000CALLSOLE
10950A205BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$3.0M0.77%48,110CommonSOLE
293594107ENVXENOVIX CORPORATION$2.9M0.75%270,000CALLSOLE
038923BA5ABR 7.5 08/01/25ARBOR REALTY TRUST INC$2.8M0.71%2,738,000CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$2.7M0.71%11,900PUTSOLE
670002401NVAXNOVAVAX INC$2.7M0.69%334,887CommonSOLE
670002401NVAXNOVAVAX INC$2.5M0.64%311,800PUTSOLE
13057Q305CRCCALIFORNIA RES CORP$2.2M0.57%42,600PUTSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$2.2M0.56%58,800PUTSOLE
565788AE6MARATHON DIGITAL HOLDINGS 0 03/01/2030$2.1M0.55%2,500,000CommonSOLE
39854F119GRINDR INC$2.1M0.54%312,008CommonSOLE
62844JAA6AMC 6 04/30/30$1.7M0.45%1,650,844CommonSOLE
293594AC1ENVX 3 05/01/28$1.7M0.45%1,750,000CommonSOLE
268158AD4DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP$1.7M0.43%1,275,000CommonSOLE
69331C306PCG 6 12/01/27 APG&E CORP$1.7M0.43%33,440CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$1.6M0.42%44,368CommonSOLE
50202MAB8LI 0.25 05/01/28LI AUTO INC$1.6M0.41%1,415,000CommonSOLE
565788AC0MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031$1.6M0.41%1,500,000CommonSOLE
053604112AVEPOINT INC$1.6M0.41%279,235CommonSOLE
67079K100SMRNUSCALE PWR CORP$1.5M0.40%86,200PUTSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.39%2,600CommonSOLE
88080TAB0WULF 2.75 - 2/1/30$1.5M0.38%1,500,000CommonSOLE
594972AK7MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031$1.4M0.37%1,000,000CommonSOLE
038169AA6APPLIED DIGITAL CORP 144A 2.75 06/01/2030$1.4M0.36%1,350,000CommonSOLE
86771WAC9SUNRUN INC. 144A 4 03/01/2030$1.3M0.34%1,500,000CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$1.3M0.33%35,000CALLSOLE
18452BAA8CLSK 0 06/15/30$1.3M0.32%1,500,000CommonSOLE
94419LAR2W 3.5 11/15/28WAYFAIR INC$1.2M0.32%1,000,000CommonSOLE
594972AM3MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032$1.2M0.31%750,000CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.2M0.31%91,000CALLSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$1.2M0.31%271,000PUTSOLE
46270CAA7IREN 3 1/4 06/15/30$1.2M0.31%1,333,000CommonSOLE
565788AG1MARATHON DIGITAL HOLDINGS IN 0 06/01/2031$1.2M0.30%1,500,000CommonSOLE
03823UAE2APPLIED OPTOELECTRONICS INC$1.1M0.29%1,000,000CommonSOLE
670002AD6NVAX 5 12/15/27NOVAVAX INC$997,9100.26%1,000,000CommonSOLE
20459V113CMPOWCOMPOSECURE INC$991,9240.25%213,317CommonSOLE
68375N103OPKOPKO HEALTH INC$931,2450.24%633,500PUTSOLE
767292AA3RIOT 0 3/4 01/15/30$922,6700.24%1,000,000CommonSOLE
65339F119NEE 7.234 11/01/27NEXTERA ENERGY INC$920,1620.24%20,179CommonSOLE
097023204BA 6 10/15/27BOEING CO$897,0920.23%14,733CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$871,5000.22%50,000PUTSOLE
477143101JBLUJETBLUE AWYS CORP$864,6000.22%110,000CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$817,7100.21%58,200CALLSOLE
68375N103OPKOPKO HEALTH INC$703,5630.18%478,614CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$620,1090.16%5,100CALLSOLE
17243V102CNKCINEMARK HLDGS INC$619,6000.16%20,000PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$598,5000.15%45,000PUTSOLE
693691115PSQH/WSPSQ HOLDINGS INC$544,5830.14%680,729CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$529,6850.14%37,700PUTSOLE
50202M102LILI AUTO INC$510,9870.13%21,300CALLSOLE
565788106MARAMARA HOLDINGS INC$503,1000.13%30,000PUTSOLE
00170F209AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)$491,4510.13%8,910CommonSOLE
17243V102CNKCINEMARK HLDGS INC$433,7200.11%14,000CALLSOLE
00165C302AMCAMC ENTMT HLDGS INC$392,4280.10%98,600PUTSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$385,1040.10%11,300CommonSOLE
G4412G101HLFHERBALIFE LTD$308,6770.08%46,140CommonSOLE
20459V105GPGICOMPOSECURE INC$306,6000.08%20,000CALLSOLE
G4412G101HLFHERBALIFE LTD$293,6910.08%43,900PUTSOLE
Y9390M103VFSVINFAST AUTO LTD$293,3840.08%72,800CALLSOLE
038923108ABRARBOR REALTY TRUST INC$290,8500.07%21,000CALLSOLE
85571B105STWDSTARWOOD PPTY TR INC$286,1450.07%15,100PUTSOLE
65345N122NXNVWWTS/NEXTNAV INC EXP06/01/2027$273,2100.07%21,000CommonSOLE
143658300CCL1EURCARNIVAL CORP$246,7080.06%9,900CALLSOLE
093712107BEBLOOM ENERGY CORP$244,3100.06%11,000CALLSOLE
94419L101WWAYFAIR INC$217,1680.06%4,900CALLSOLE
70451X104PAYOPAYONEER GLOBAL INC$213,8520.05%21,300PUTSOLE
70451X104PAYOPAYONEER GLOBAL INC$212,8480.05%21,200CommonSOLE
704551100BTUPEABODY ENERGY CORP$209,4000.05%10,000PUTSOLE
345370860FFORD MTR CO$206,9100.05%20,900CALLSOLE
62914V106NIONIO INC$204,9200.05%47,000CALLSOLE
85571B105STWDSTARWOOD PPTY TR INC$195,1850.05%10,300CALLSOLE
72919P202PLUGPLUG POWER INC$173,8080.04%81,600CALLSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$170,4000.04%5,000PUTSOLE
565788106MARAMARA HOLDINGS INC$167,7000.04%10,000CALLSOLE
34379V103FLNCFLUENCE ENERGY INC$158,8000.04%10,000PUTSOLE
34379V103FLNCFLUENCE ENERGY INC$158,8000.04%10,000CommonSOLE
94419L101WWAYFAIR INC$132,9600.03%3,000PUTSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$128,6500.03%5,000PUTSOLE
46125A118INTUITIVE MACHINES INC$121,7980.03%15,398CommonSOLE
67079K100SMRNUSCALE PWR CORP$112,9590.03%6,300CALLSOLE
H8817H100RIGTRANSOCEAN LTD$99,4240.03%26,513CommonSOLE
78137L105RUMRUMBLE INC$96,2740.02%7,400CALLSOLE
88080T104WULFTERAWULF INC$84,9000.02%15,000PUTSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$76,8750.02%7,500PUTSOLE
00165C302AMCAMC ENTMT HLDGS INC$71,6400.02%18,000CALLSOLE
912909AT5X 5 11/01/26UNITED STATES STL CORP$66,7160.02%26,000CommonSOLE
H8817H100RIGTRANSOCEAN LTD$56,2500.01%15,000PUTSOLE
293594107ENVXENOVIX CORPORATION$55,4370.01%5,100PUTSOLE
143658300CCL1EURCARNIVAL CORP$54,8240.01%2,200PUTSOLE
51509P111LANDSEA HOMES CORP$54,4780.01%531,493CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$53,4600.01%11,000CALLSOLE
704551100BTUPEABODY ENERGY CORP$52,3500.01%2,500CALLSOLE
86771W105RUNSUNRUN INC$47,1750.01%5,100PUTSOLE
72919P202PLUGPLUG POWER INC$42,6000.01%20,000PUTSOLE
670002401NVAXNOVAVAX INC$39,3960.01%4,900CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$36,3200.01%2,000CALLSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$36,2400.01%6,000CALLSOLE
053604104AVPTAVEPOINT INC$33,0200.01%2,000CALLSOLE
85859N102STEM INC$29,5470.01%49,000CALLSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$28,3060.01%2,019CommonSOLE
693691107PSQHPSQ HOLDINGS INC$27,6940.01%6,100CALLSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$20,0170.01%122,805CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$18,7600.00%6,700CALLSOLE
35834F104TEFREYR BATTERY INC$18,5760.00%7,200CALLSOLE
03214Q116AMPX/WSAMPRIUS TECHNOLOGIES INC$14,5750.00%41,055CommonSOLE
Y9390M111VFSWWVINFAST AUTO LTD$14,3660.00%33,558CommonSOLE
477143101JBLUJETBLUE AWYS CORP$9,4320.00%1,200PUTSOLE
H8817H100RIGTRANSOCEAN LTD$3,0000.00%800CALLSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$2,2440.00%44,000CommonSOLE
36468G103GAMEGAMESQUARE HLDGS INC$1,3200.00%1,600CALLSOLE
86771W105RUNSUNRUN INC$9250.00%100CALLSOLE
35834F112TE/WSFREYR BATTERY INC$5450.00%2,094CommonSOLE
693691107PSQHPSQ HOLDINGS INC$4540.00%100PUTSOLE
G0543H133ASCRFRTS/A SPAC II ACQUISITION CORP EXP12/31/2099$3290.00%25,319CommonSOLE
G9449A118UKOMWUCOMMUNE INTERNATIONAL LTD$3160.00%48,592CommonSOLE
536221120WTS/LION ELECTRIC EXP12/13/2027$2400.00%240,426CommonSOLE
G0543H117ASCWFWTS/A SPAC II ACQUISITION CORP EXP10/15/2026$2020.00%22,000CommonSOLE
G9471C115EVTWFWTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026$790.00%2,800CommonSOLE
G0369L119ANGHWANGHAMI INC$560.00%3,098CommonSOLE
450958111WTS/ICORECONNECT INC. EXP08/21/2028$250.00%16,750CommonSOLE
693486110PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027$30.00%9,826CommonSOLE
60785L116WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027$024,000CommonSOLE
315991380WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017$0250,000CommonSOLE
G1611B115BROOGE HOLDINGS LTD EXP12/20/2024$090,000CommonSOLE
151993276CELSION CORP 2.3600 EXP12/06/2016$0166,217CommonSOLE
151992708WTS/CELSION CORP 5.2400 EXP03/30/2015$050,000CommonSOLE
81635BAE8SELINA HOSPITALITY PLC 6 11/01/2029$03,468,891CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC 11.5000EXP02/26/2023$0100CommonSOLE
91532B119UPHEALTH INC 11.5000EXP07/01/2024$061,593CommonSOLE
254993397WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016$08,750CommonSOLE
983992991WTS/XOMA CORPORATION 1.7600 EXP03/09/2017$09,470CommonSOLE
G8021C112WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024$026,250CommonSOLE
15117F187WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025$032,500CommonSOLE
00857F118AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025$046,807CommonSOLE
55277J306MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B$050CommonSOLE
53228T119LIGHTNING EMOTORS INC 11.5000EXP05/18/2025$0392,968CommonSOLE
31423J110FAZE HOLDINGS INC. 11.5000EXP03/01/2028$0242,802CommonSOLE
422992792WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014$050,000CommonSOLE
10802T147WTS/BRICKELL BIOTECH INC. EXP10/27/2025$01,544CommonSOLE
Y58473110MAXEON SOLAR/C WRT 2.2575 20280115$0125,000CommonSOLE
747324119WTS/PYXIS ONCOLOGY INC EXP07/29/2027$073,130CommonSOLE
151993052WTS/CELSION CORPORATION 2.7700 EXP12/02/2017$0200,000CommonSOLE
39536G113WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027$05,000CommonSOLE
813992435WTS/SELINA HOSPITALITY PLC EXP01/01/2059$012,649,446CommonSOLE
81947T110SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026$0155,696CommonSOLE
01749N111WTS/ALLEGRO MERGER CORP EXP01/06/25$045,000CommonSOLE
525ESC810LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032$02,366CommonSOLE
395392111GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024$013,100CommonSOLE
16842Q134CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026$0156,418CommonSOLE
92853V114WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049$060,777CommonSOLE
131990608WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010$025,000CommonSOLE
88339P119WTS/REALREAL INC THE EXP02/28/2029$0111,400CommonSOLE
186760112CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025$035,519CommonSOLE

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.