Q1 2025 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2025-05-14 · accession 0001214659-25-007538
$273.9M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15189T206 | — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $46.7M | 17.1% | 1,033,713 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $19.6M | 7.16% | 849,820 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $15.5M | 5.65% | 211,566 | Common | SOLE |
| 143658BV3 | — | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | $15.4M | 5.64% | 9,250,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $12.9M | 4.72% | 9,769,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $12.5M | 4.57% | 5,381,000 | Common | SOLE |
| 530CSHAC9 | — | CONTRA CB144A LIBER& | $10.9M | 3.98% | 9,500,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.3M | 3.77% | 50,200 | PUT | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $8.3M | 3.05% | 8,362,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7.4M | 2.72% | 327,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.3M | 1.94% | 234,200 | PUT | SOLE |
| 210226AD8 | CTO 3.875 04/15/25 * | CTO RLTY GROWTH INC NEW | $5.0M | 1.83% | 3,596,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $4.9M | 1.80% | 3,500,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $4.8M | 1.76% | 1,588,215 | Common | SOLE |
| 00217DAA8 | — | ASTS 4 1/4 03/01/32 | $4.7M | 1.72% | 4,000,000 | Common | SOLE |
| 477143AQ4 | — | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | $4.6M | 1.69% | 4,500,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $3.9M | 1.44% | 1,033,734 | Common | SOLE |
| 91680MAC1 | — | UPSTART 2 - 10/1/29 | $3.9M | 1.43% | 3,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $3.8M | 1.39% | 3,607,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $3.7M | 1.36% | 75,303 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $3.6M | 1.32% | 3,500,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.3M | 1.22% | 316,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 1.22% | 24,300 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $3.2M | 1.18% | 49,895 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3.2M | 1.15% | 1,105,100 | PUT | SOLE |
| 69549FAA7 | — | PGY 6 1/8 10/01/29 | $3.1M | 1.12% | 2,750,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.91% | 342,600 | PUT | SOLE |
| 18452BAA8 | — | CLSK 0 06/15/30 | $2.2M | 0.79% | 3,000,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $2.1M | 0.78% | 2,000,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.8M | 0.66% | 635,803 | Common | SOLE |
| 565788AG1 | — | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | $1.8M | 0.65% | 2,500,000 | Common | SOLE |
| 565788AE6 | — | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | $1.8M | 0.65% | 2,500,000 | Common | SOLE |
| 038169AA6 | — | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | $1.7M | 0.63% | 2,000,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.63% | 76,254 | Common | SOLE |
| 08975BAC3 | — | BBAI 6 12/15/29 | $1.7M | 0.61% | 1,500,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.61% | 227,700 | CALL | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.60% | 32,429 | Common | SOLE |
| 21874AAC0 | — | CORZ 3 09/01/29 | $1.6M | 0.58% | 1,500,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.56% | 210,700 | CALL | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $1.3M | 0.48% | 1,000,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.2M | 0.45% | 55,000 | PUT | SOLE |
| 767292AA3 | — | RIOT 0 3/4 01/15/30 | $1.2M | 0.42% | 1,500,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.1M | 0.41% | 390,900 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.1M | 0.39% | 144,700 | CALL | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $1.0M | 0.38% | 17,406 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.0M | 0.37% | 1,000,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $969,230 | 0.35% | 151,206 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $864,810 | 0.32% | 3,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $805,515 | 0.29% | 64,700 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $763,006 | 0.28% | 158,300 | CALL | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $762,149 | 0.28% | 118,900 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $753,170 | 0.28% | 5,500 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $651,320 | 0.24% | 9,500 | CALL | SOLE |
| 00170F209 | — | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | $649,093 | 0.24% | 12,404 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $599,760 | 0.22% | 23,800 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $578,050 | 0.21% | 5,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $576,540 | 0.21% | 2,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $558,000 | 0.20% | 25,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $524,000 | 0.19% | 50,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $497,800 | 0.18% | 20,000 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $496,942 | 0.18% | 103,100 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $477,300 | 0.17% | 5,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $460,000 | 0.17% | 40,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $413,600 | 0.15% | 35,200 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $406,500 | 0.15% | 30,000 | PUT | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS INC | $388,830 | 0.14% | 500,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $373,350 | 0.14% | 15,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $335,800 | 0.12% | 10,000 | CALL | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $295,000 | 0.11% | 100,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $289,025 | 0.11% | 2,500 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $249,575 | 0.09% | 33,500 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $244,065 | 0.09% | 15,900 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $242,050 | 0.09% | 5,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $209,627 | 0.08% | 20,900 | CALL | SOLE |
| 65345N122 | NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | $189,210 | 0.07% | 21,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $155,703 | 0.06% | 21,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $154,972 | 0.06% | 21,200 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $153,500 | 0.06% | 10,000 | PUT | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $138,163 | 0.05% | 596,817 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $137,600 | 0.05% | 20,000 | CALL | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $135,966 | 0.05% | 43,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $132,450 | 0.05% | 15,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $132,450 | 0.05% | 15,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $115,000 | 0.04% | 10,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $112,962 | 0.04% | 20,100 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $107,875 | 0.04% | 12,500 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $106,494 | 0.04% | 12,340 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $102,720 | 0.04% | 500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $97,650 | 0.04% | 5,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $94,800 | 0.03% | 5,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $93,456 | 0.03% | 6,600 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $93,285 | 0.03% | 69,100 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $90,830 | 0.03% | 15,500 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $89,208 | 0.03% | 6,300 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $89,080 | 0.03% | 8,500 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $87,900 | 0.03% | 15,000 | PUT | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $86,000 | 0.03% | 12,500 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $84,046 | 0.03% | 26,513 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $78,160 | 0.03% | 4,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $76,872 | 0.03% | 2,400 | CALL | SOLE |
| 053604112 | — | AVEPOINT INC | $66,051 | 0.02% | 15,652 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $62,250 | 0.02% | 5,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $59,620 | 0.02% | 4,400 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $51,690 | 0.02% | 1,500 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $44,272 | 0.02% | 1,600 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $33,600 | 0.01% | 5,000 | CALL | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $32,100 | 0.01% | 5,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $29,220 | 0.01% | 6,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $27,300 | 0.01% | 10,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $27,300 | 0.01% | 10,000 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $25,960 | 0.01% | 8,800 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $19,050 | 0.01% | 5,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $16,015 | 0.01% | 500 | PUT | SOLE |
| 85859N102 | — | STEM INC | $15,590 | 0.01% | 44,504 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $11,474 | 0.00% | 33,558 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $7,664 | 0.00% | 85,059 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6,090 | 0.00% | 1,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5,872 | 0.00% | 800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,859 | 0.00% | 300 | PUT | SOLE |
| 85859N102 | — | STEM INC | $5,255 | 0.00% | 15,000 | CALL | SOLE |
| 62844JAA6 | — | AMC 6 04/30/30 | $803 | 0.00% | 844 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $491 | 0.00% | 48,592 | Common | SOLE |
| 536221120 | — | WTS/LION ELECTRIC EXP12/13/2027 | $264 | 0.00% | 240,426 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $229 | 0.00% | 100 | PUT | SOLE |
| G0543H117 | ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $227 | 0.00% | 22,000 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $25 | 0.00% | 16,750 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $16 | 0.00% | 155,696 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $5 | 0.00% | 9,826 | Common | SOLE |
| 11247C202 | — | BROOKDALE SR LIVING INC | $4 | 0.00% | 36,720 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | 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 |
| 81635BAE8 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 55277J306 | — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | — | 50 | Common | SOLE |
| 15117F187 | — | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | $0 | — | 32,500 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | 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 |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | — | 392,968 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 39536G113 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | — | 5,000 | Common | SOLE |
| Y58473110 | — | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | — | 125,000 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 151993052 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | — | 200,000 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | — | 156,418 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $0 | — | 24,000 | Common | SOLE |
| 525ESC810 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | — | 2,366 | Common | SOLE |
| 361CVR012 | — | CONTRA FUSION PHARMACE | $0 | — | 50,000 | Common | SOLE |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | 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.