Q4 2025 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2026-02-10 · accession 0001214659-26-001439
$309.0M
Reported value
183
Positions
2025-12-31
Period end
The Brief · Skaana Management L.P. · Q4 2025
AI · grounded in 13F
Skaana Management L.P. established a new position in SPY valued at $15.0M. The fund also opened new positions in BEYOND MEAT INC [[stock:BYND 7 10/15/30]] for $4.66M and [[stock:CLSK 0 02/15/32]] for $4.55M. On the sell side, the fund trimmed its holdings in EPR PPTYS [[stock:EPR 5.75 PERP C]] by 66.34% and BIGBEAR AI HLDGS INC BBAI by 40.06%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $42.8M | 13.8% | 5,054,830 | Common | SOLE |
| 15189T206 | CNP | CENTERPOINT ENERGY INC CONV PFD TAXBL | $28.7M | 9.28% | 797,072 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $22.8M | 7.37% | 313,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $13.9M | 4.51% | 192,000 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $11.0M | 3.57% | 1,042,500 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $10.6M | 3.42% | 922,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 3.31% | 15,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $8.4M | 2.71% | 435,290 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.2M | 2.34% | 243,900 | CALL | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $6.2M | 1.99% | 277,813 | Common | SOLE |
| 01921DAA3 | AAUC | AAUC 8 3/4 09/07/28 | $6.0M | 1.94% | 4,000,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.8M | 1.89% | 40,400 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $4.8M | 1.57% | 4,665,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.54% | 7,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $4.7M | 1.51% | 5,979,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $4.6M | 1.48% | 4,697,000 | Common | SOLE |
| 18452BAD2 | CLSK 0 02/15/32 | CLSK 0 02/15/32 | $4.6M | 1.47% | 6,000,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.4M | 1.41% | 226,100 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 1.31% | 278,100 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4.0M | 1.31% | 747,700 | PUT | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $3.8M | 1.21% | 1,308,903 | Common | SOLE |
| 72919PAG8 | PLUG | PLUG 6 3/4 12/01/33 | $3.5M | 1.13% | 3,500,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $3.4M | 1.10% | 2,000,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $3.1M | 1.01% | 41,124 | Common | SOLE |
| 00217DAE0 | ASTS | ASTS 2 01/15/36 | $3.0M | 0.98% | 3,000,000 | Common | SOLE |
| 92892BAA1 | VOYG | VOYG 3/4 11/15/30 | $2.7M | 0.89% | 2,598,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $2.7M | 0.88% | 349,500 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.7M | 0.87% | 133,400 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.7M | 0.86% | 362,600 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $2.5M | 0.82% | 327,500 | PUT | SOLE |
| 428040DG1 | — | HTZ 5 1/2 10/01/30 | $2.5M | 0.82% | 3,250,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.80% | 170,600 | CALL | SOLE |
| 36467WAF6 | GME | GME 0 06/15/32 | $2.4M | 0.79% | 2,500,000 | Common | SOLE |
| 29415CAC5 | EOSE | EOSE 1 3/4 12/01/31 | $2.4M | 0.79% | 2,500,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $2.4M | 0.78% | 2,000,000 | Common | SOLE |
| 293594AF4 | ENVX | ENVX 4 3/4 09/15/30 | $2.2M | 0.71% | 2,250,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.1M | 0.68% | 389,500 | CALL | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.1M | 0.67% | 2,000,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.1M | 0.67% | 381,922 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.1M | 0.67% | 29,778 | Common | SOLE |
| 46270CAG4 | IREN | IREN 1/4 06/01/32 | $1.9M | 0.61% | 2,000,000 | Common | SOLE |
| 46270CAE9 | IREN | IREN 0 07/01/31 | $1.9M | 0.61% | 2,500,000 | Common | SOLE |
| 549498AC7 | LCID | LCID 5 04/01/30 | $1.8M | 0.57% | 3,000,000 | Common | SOLE |
| 46270CAJ8 | IREN | IREN 1 06/01/33 33 | $1.6M | 0.53% | 1,750,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $1.6M | 0.52% | 1,408,000 | Common | SOLE |
| 46125AAA8 | LUNR | LUNR 2 1/2 10/01/30 | $1.5M | 0.49% | 1,000,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $1.3M | 0.44% | 1,000,000 | Common | SOLE |
| 565788AJ5 | MARA | MARA 0 08/01/32 | $1.3M | 0.43% | 1,935,000 | Common | SOLE |
| 17253JAB2 | CIFR | CIFR 0 10/01/31 | $1.3M | 0.41% | 1,050,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.2M | 0.40% | 1,520,200 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.1M | 0.37% | 19,264 | Common | SOLE |
| 62844JAA6 | AMC | AMC 6 04/30/30 144A | $1.1M | 0.37% | 1,560,912 | Common | SOLE |
| 100015AA4 | BORRNO 5 02/08/28 | BORRNO 5 02/08/28 | $1.0M | 0.33% | 1,000,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $990,080 | 0.32% | 7,000 | CALL | SOLE |
| 670002AE4 | NVAX | NVAX 4 5/8 09/01/31 | $989,964 | 0.32% | 1,000,000 | Common | SOLE |
| 70509VAB6 | PEB | PEB 1 5/8 01/15/30 | $974,388 | 0.32% | 1,000,000 | Common | SOLE |
| 21873SAD0 | CRWV | CRWV 1 3/4 12/01/31 | $951,945 | 0.31% | 1,000,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $838,528 | 0.27% | 1,000,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $813,780 | 0.26% | 27,400 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $799,680 | 0.26% | 119,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $793,170 | 0.26% | 21,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $781,632 | 0.25% | 3,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $763,500 | 0.25% | 25,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $763,378 | 0.25% | 24,996 | Common | SOLE |
| 00217DAC4 | ASTS | ASTS 2 3/8 10/15/32 | $647,791 | 0.21% | 490,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $637,400 | 0.21% | 5,000 | PUT | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $633,680 | 0.21% | 500,000 | Common | SOLE |
| 63954QAE6 | NBIS | NBIS 1 09/15/30 | $592,627 | 0.19% | 600,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $579,040 | 0.19% | 4,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $575,190 | 0.19% | 16,500 | CALL | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $570,344 | 0.18% | 11,002 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $533,417 | 0.17% | 46,546 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $500,940 | 0.16% | 49,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $476,245 | 0.15% | 4,743 | Common | SOLE |
| 046433AE8 | ATRO | ATRO 0 01/15/31 | $469,001 | 0.15% | 400,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $466,967 | 0.15% | 117,921 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $458,976 | 0.15% | 68,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $442,800 | 0.14% | 30,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $438,208 | 0.14% | 33,400 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY | $432,948 | 0.14% | 32,700 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $429,660 | 0.14% | 6,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $415,656 | 0.13% | 20,700 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $367,282 | 0.12% | 40,900 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $328,596 | 0.11% | 166,800 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $326,690 | 0.11% | 71,800 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $324,334 | 0.10% | 63,100 | CALL | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $322,898 | 0.10% | 5,873 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $322,140 | 0.10% | 70,800 | CALL | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $303,628 | 0.10% | 10,148 | Common | SOLE |
| 65345N122 | NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | $294,000 | 0.10% | 21,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $276,000 | 0.09% | 15,000 | PUT | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES | $275,000 | 0.09% | 100,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $250,992 | 0.08% | 7,200 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $245,200 | 0.08% | 10,000 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $229,900 | 0.07% | 11,000 | PUT | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $228,482 | 0.07% | 439,135 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $228,250 | 0.07% | 25,000 | CALL | SOLE |
| 85859N300 | STEM | STEM INC | $225,750 | 0.07% | 15,000 | CALL | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $202,533 | 0.07% | 173,105 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $202,400 | 0.07% | 20,000 | PUT | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $201,818 | 0.07% | 23,440 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $190,779 | 0.06% | 1,900 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $189,362 | 0.06% | 17,915 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $170,412 | 0.06% | 189,347 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $170,041 | 0.06% | 62,286 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $161,125 | 0.05% | 12,500 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $159,063 | 0.05% | 12,340 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $157,790 | 0.05% | 15,500 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $157,790 | 0.05% | 15,500 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $151,560 | 0.05% | 3,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $149,796 | 0.05% | 7,600 | CALL | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $130,700 | 0.04% | 5,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $119,762 | 0.04% | 23,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $119,706 | 0.04% | 21,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $119,144 | 0.04% | 21,200 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $117,065 | 0.04% | 6,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $114,900 | 0.04% | 10,000 | PUT | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $110,770 | 0.04% | 19,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $107,415 | 0.03% | 1,500 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $103,622 | 0.03% | 52,600 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $98,550 | 0.03% | 5,000 | PUT | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $92,114 | 0.03% | 10,600 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $89,800 | 0.03% | 10,000 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $84,194 | 0.03% | 1,344,955 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $81,150 | 0.03% | 5,000 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $81,010 | 0.03% | 10,426 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $75,975 | 0.02% | 500 | PUT | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $75,000 | 0.02% | 4,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $73,800 | 0.02% | 5,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $62,363 | 0.02% | 15,100 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $55,320 | 0.02% | 6,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $50,205 | 0.02% | 500 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $48,070 | 0.02% | 2,300 | CALL | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $46,173 | 0.01% | 486,033 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $43,800 | 0.01% | 5,000 | PUT | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $38,751 | 0.01% | 12,874 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $30,832 | 0.01% | 37,600 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $25,500 | 0.01% | 5,000 | CALL | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES | $23,925 | 0.01% | 8,700 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $23,500 | 0.01% | 10,000 | CALL | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $18,816 | 0.01% | 2,800 | CALL | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $14,262 | 0.00% | 16,025 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $5,034 | 0.00% | 33,558 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $4,700 | 0.00% | 2,000 | PUT | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $4,377 | 0.00% | 301 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $3,605 | 0.00% | 3,500 | CALL | SOLE |
| G0543H117 | ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $660 | 0.00% | 22,000 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $464 | 0.00% | 65,326 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.00% | 24,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $103 | 0.00% | 100 | PUT | SOLE |
| 91532B119 | UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | $62 | 0.00% | 61,593 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $8 | 0.00% | 16,750 | Common | SOLE |
| 186760112 | CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $4 | 0.00% | 35,519 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $4 | 0.00% | 9,826 | Common | SOLE |
| 536221120 | — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | — | 240,426 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | 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 |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | — | 156,418 | Common | SOLE |
| 88339P119 | — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | — | 144,435 | Common | SOLE |
| G0543H133 | ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $0 | — | 25,319 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | 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 | SLNA | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 0PLUGW123 | — | WTS/PLUG 3.3008 EXP05/19/2034 | $0 | — | 497,626 | Common | SOLE |
| 55277J306 | MF | 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 |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | — | 100 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| Y58473110 | MAXNQ | 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 |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 11247C202 | BKD | BROOKDALE SR LIVING INC | $0 | — | 36,720 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | — | 155,696 | 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 |
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.