MondegarAI
Skaana Management L.P.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
15189T206CENTERPOINT ENERGY INC CONV PFD TAXBL$46.7M17.1%1,033,713CommonSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$19.6M7.16%849,820CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$15.5M5.65%211,566CommonSOLE
143658BV3CARNIVAL CORPORATION REGS 5.75 12/01/2027$15.4M5.64%9,250,000CommonSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$12.9M4.72%9,769,000CommonSOLE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$12.5M4.57%5,381,000CommonSOLE
530CSHAC9CONTRA CB144A LIBER&$10.9M3.98%9,500,000CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$10.3M3.77%50,200PUTSOLE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$8.3M3.05%8,362,000CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$7.4M2.72%327,000CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$5.3M1.94%234,200PUTSOLE
210226AD8CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW$5.0M1.83%3,596,000CommonSOLE
594972AL5MSTR 0.875 03/15/31MICROSTRATEGY INC$4.9M1.80%3,500,000CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$4.8M1.76%1,588,215CommonSOLE
00217DAA8ASTS 4 1/4 03/01/32$4.7M1.72%4,000,000CommonSOLE
477143AQ4JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029$4.6M1.69%4,500,000CommonSOLE
20459V113CMPOWCOMPOSECURE INC$3.9M1.44%1,033,734CommonSOLE
91680MAC1UPSTART 2 - 10/1/29$3.9M1.43%3,000,000CommonSOLE
85571BBA2STWD 6.75 07/15/27STARWOOD PPTY TR INC$3.8M1.39%3,607,000CommonSOLE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$3.7M1.36%75,303CommonSOLE
704551AD2BTU 3.25 03/01/28PEABODY ENGR CORP$3.6M1.32%3,500,000CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$3.3M1.22%316,800CALLSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.3M1.22%24,300PUTSOLE
10950A205BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$3.2M1.18%49,895CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$3.2M1.15%1,105,100PUTSOLE
69549FAA7PGY 6 1/8 10/01/29$3.1M1.12%2,750,000CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.5M0.91%342,600PUTSOLE
18452BAA8CLSK 0 06/15/30$2.2M0.79%3,000,000CommonSOLE
94419LAR2W 3.5 11/15/28WAYFAIR INC$2.1M0.78%2,000,000CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$1.8M0.66%635,803CommonSOLE
565788AG1MARATHON DIGITAL HOLDINGS IN 0 06/01/2031$1.8M0.65%2,500,000CommonSOLE
565788AE6MARATHON DIGITAL HOLDINGS 0 03/01/2030$1.8M0.65%2,500,000CommonSOLE
038169AA6APPLIED DIGITAL CORP 144A 2.75 06/01/2030$1.7M0.63%2,000,000CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$1.7M0.63%76,254CommonSOLE
08975BAC3BBAI 6 12/15/29$1.7M0.61%1,500,000CommonSOLE
293594107ENVXENOVIX CORPORATION$1.7M0.61%227,700CALLSOLE
595017302MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$1.6M0.60%32,429CommonSOLE
21874AAC0CORZ 3 09/01/29$1.6M0.58%1,500,000CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$1.5M0.56%210,700CALLSOLE
09175RAA8BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP$1.3M0.48%1,000,000CommonSOLE
36467W109GMEGAMESTOP CORP NEW$1.2M0.45%55,000PUTSOLE
767292AA3RIOT 0 3/4 01/15/30$1.2M0.42%1,500,000CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$1.1M0.41%390,900CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$1.1M0.39%144,700CALLSOLE
097023204BA 6 10/15/27BOEING CO$1.0M0.38%17,406CommonSOLE
02376RAF9AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC$1.0M0.37%1,000,000CommonSOLE
670002401NVAXNOVAVAX INC$969,2300.35%151,206CommonSOLE
594972408MSTRMICROSTRATEGY INC$864,8100.32%3,000CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$805,5150.29%64,700CALLSOLE
477143101JBLUJETBLUE AWYS CORP$763,0060.28%158,300CALLSOLE
670002401NVAXNOVAVAX INC$762,1490.28%118,900PUTSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$753,1700.28%5,500CALLSOLE
98954M200ZZILLOW GROUP INC$651,3200.24%9,500CALLSOLE
00170F209AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)$649,0930.24%12,404CommonSOLE
50202M102LILI AUTO INC$599,7600.22%23,800CALLSOLE
48251W104KKRKKR & CO INC$578,0500.21%5,000PUTSOLE
594972408MSTRMICROSTRATEGY INC$576,5400.21%2,000PUTSOLE
36467W109GMEGAMESTOP CORP NEW$558,0000.20%25,000CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$524,0000.19%50,000PUTSOLE
17243V102CNKCINEMARK HLDGS INC$497,8000.18%20,000PUTSOLE
477143101JBLUJETBLUE AWYS CORP$496,9420.18%103,100PUTSOLE
629377508NRGNRG ENERGY INC$477,3000.17%5,000PUTSOLE
565788106MARAMARA HOLDINGS INC$460,0000.17%40,000CALLSOLE
038923108ABRARBOR REALTY TRUST INC$413,6000.15%35,200CALLSOLE
704551100BTUPEABODY ENERGY CORP$406,5000.15%30,000PUTSOLE
03823UAE2APPLIED OPTOELECTRONICS INC$388,8300.14%500,000CommonSOLE
17243V102CNKCINEMARK HLDGS INC$373,3500.14%15,000CALLSOLE
844741108LUVSOUTHWEST AIRLS CO$335,8000.12%10,000CALLSOLE
Y58473128MAXNQMAXEON SOLAR TECHNOLOGIES LT$295,0000.11%100,000CALLSOLE
48251W104KKRKKR & CO INC$289,0250.11%2,500CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$249,5750.09%33,500PUTSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$244,0650.09%15,900CALLSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$242,0500.09%5,000PUTSOLE
345370860FFORD MTR CO$209,6270.08%20,900CALLSOLE
65345N122NXNVWWTS/NEXTNAV INC EXP06/01/2027$189,2100.07%21,000CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$155,7030.06%21,300PUTSOLE
70451X104PAYOPAYONEER GLOBAL INC$154,9720.06%21,200CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$153,5000.06%10,000PUTSOLE
693691115PSQH/WSPSQ HOLDINGS INC$138,1630.05%596,817CommonSOLE
00164V103AMCXAMC NETWORKS INC$137,6000.05%20,000CALLSOLE
912909AT5X 5 11/01/26UNITED STATES STL CORP$135,9660.05%43,000CommonSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$132,4500.05%15,000PUTSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$132,4500.05%15,000CALLSOLE
565788106MARAMARA HOLDINGS INC$115,0000.04%10,000PUTSOLE
038169207APLDAPPLIED DIGITAL CORP$112,9620.04%20,100PUTSOLE
G4412G101HLFHERBALIFE LTD$107,8750.04%12,500PUTSOLE
G4412G101HLFHERBALIFE LTD$106,4940.04%12,340CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$102,7200.04%500CommonSOLE
143658300CCL1EURCARNIVAL CORP$97,6500.04%5,000CALLSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$94,8000.03%5,000PUTSOLE
67079K100SMRNUSCALE PWR CORP$93,4560.03%6,600PUTSOLE
72919P202PLUGPLUG POWER INC$93,2850.03%69,100CALLSOLE
86771W105RUNSUNRUN INC$90,8300.03%15,500CALLSOLE
67079K100SMRNUSCALE PWR CORP$89,2080.03%6,300CALLSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$89,0800.03%8,500CALLSOLE
86771W105RUNSUNRUN INC$87,9000.03%15,000PUTSOLE
00164V103AMCXAMC NETWORKS INC$86,0000.03%12,500PUTSOLE
H8817H100RIGTRANSOCEAN LTD$84,0460.03%26,513CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$78,1600.03%4,000PUTSOLE
94419L101WWAYFAIR INC$76,8720.03%2,400CALLSOLE
053604112AVEPOINT INC$66,0510.02%15,652CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$62,2500.02%5,000PUTSOLE
704551100BTUPEABODY ENERGY CORP$59,6200.02%4,400CALLSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$51,6900.02%1,500CALLSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$44,2720.02%1,600CommonSOLE
18452B209CLSKCLEANSPARK INC$33,6000.01%5,000CALLSOLE
51509P103LSEALANDSEA HOMES CORP$32,1000.01%5,000CALLSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$29,2200.01%6,000CALLSOLE
88080T104WULFTERAWULF INC$27,3000.01%10,000PUTSOLE
88080T104WULFTERAWULF INC$27,3000.01%10,000CommonSOLE
Y58473128MAXNQMAXEON SOLAR TECHNOLOGIES LT$25,9600.01%8,800PUTSOLE
62914V106NIONIO INC$19,0500.01%5,000CALLSOLE
94419L101WWAYFAIR INC$16,0150.01%500PUTSOLE
85859N102STEM INC$15,5900.01%44,504CommonSOLE
Y9390M111VFSWWVINFAST AUTO LTD$11,4740.00%33,558CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$7,6640.00%85,059CommonSOLE
Q4982L109IRENIREN LIMITED$6,0900.00%1,000CommonSOLE
293594107ENVXENOVIX CORPORATION$5,8720.00%800PUTSOLE
143658300CCL1EURCARNIVAL CORP$5,8590.00%300PUTSOLE
85859N102STEM INC$5,2550.00%15,000CALLSOLE
62844JAA6AMC 6 04/30/30$8030.00%844CommonSOLE
G9449A118UKOMWUCOMMUNE INTERNATIONAL LTD$4910.00%48,592CommonSOLE
536221120WTS/LION ELECTRIC EXP12/13/2027$2640.00%240,426CommonSOLE
693691107PSQHPSQ HOLDINGS INC$2290.00%100PUTSOLE
G0543H117ASCWFWTS/A SPAC II ACQUISITION CORP EXP10/15/2026$2270.00%22,000CommonSOLE
450958111WTS/ICORECONNECT INC. EXP08/21/2028$250.00%16,750CommonSOLE
81947T110SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026$160.00%155,696CommonSOLE
693486110PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027$50.00%9,826CommonSOLE
11247C202BROOKDALE SR LIVING INC$40.00%36,720CommonSOLE
131990608WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010$025,000CommonSOLE
395392111GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024$013,100CommonSOLE
151992708WTS/CELSION CORP 5.2400 EXP03/30/2015$050,000CommonSOLE
88339P119WTS/REALREAL INC THE EXP02/28/2029$0111,400CommonSOLE
186760112CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025$035,519CommonSOLE
81635BAE8SELINA HOSPITALITY PLC 6 11/01/2029$03,468,891CommonSOLE
315991380WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017$0250,000CommonSOLE
254993397WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016$08,750CommonSOLE
G8021C112WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024$026,250CommonSOLE
55277J306MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B$050CommonSOLE
15117F187WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025$032,500CommonSOLE
747324119WTS/PYXIS ONCOLOGY INC EXP07/29/2027$073,130CommonSOLE
813992435WTS/SELINA HOSPITALITY PLC EXP01/01/2059$012,649,446CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC 11.5000EXP02/26/2023$0100CommonSOLE
91532B119UPHEALTH INC 11.5000EXP07/01/2024$061,593CommonSOLE
53228T119LIGHTNING EMOTORS INC 11.5000EXP05/18/2025$0392,968CommonSOLE
983992991WTS/XOMA CORPORATION 1.7600 EXP03/09/2017$09,470CommonSOLE
39536G113WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027$05,000CommonSOLE
Y58473110MAXEON SOLAR/C WRT 2.2575 20280115$0125,000CommonSOLE
00857F118AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025$046,807CommonSOLE
31423J110FAZE HOLDINGS INC. 11.5000EXP03/01/2028$0242,802CommonSOLE
151993052WTS/CELSION CORPORATION 2.7700 EXP12/02/2017$0200,000CommonSOLE
422992792WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014$050,000CommonSOLE
01749N111WTS/ALLEGRO MERGER CORP EXP01/06/25$045,000CommonSOLE
16842Q134CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026$0156,418CommonSOLE
60785L116WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027$024,000CommonSOLE
525ESC810LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032$02,366CommonSOLE
361CVR012CONTRA FUSION PHARMACE$050,000CommonSOLE
151993276CELSION CORP 2.3600 EXP12/06/2016$0166,217CommonSOLE

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.