Q1 2026 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2026-05-11 · accession 0001214659-26-005895
$295.7M
Reported value
158
Positions
2026-03-31
Period end
The Brief · Skaana Management L.P. · Q1 2026
AI · grounded in 13F
Skaana Management L.P. established a new position in [[stock:BAC 7.25 PERP L]] worth $10.42M. The fund also opened new positions in [[stock:FOUR 6 05/01/28]] for $9.37M and FOUR for $7.87M. On the sell side, the fund trimmed its holdings in BTU by 94.69% and ASTS by 81.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $50.6M | 17.1% | 5,792,216 | Common | SOLE |
| 15189T206 | CNP | CENTERPOINT ENERGY INC CONV PFD TAXBL | $21.8M | 7.37% | 547,261 | Common | SOLE |
| 01921DAA3 | AAUC | AAUC 8 3/4 09/07/28 | $21.2M | 7.16% | 10,550,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $19.7M | 6.65% | 458,231 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $11.3M | 3.81% | 157,615 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $10.4M | 3.53% | 8,822 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $9.4M | 3.17% | 173,150 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 2.75% | 12,500 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.5M | 2.20% | 148,700 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $6.5M | 2.18% | 5,500,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $6.0M | 2.02% | 4,457,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.8M | 1.95% | 5,665,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $4.8M | 1.61% | 4,326,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.7M | 1.59% | 313,600 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.6M | 1.56% | 55,698 | Common | SOLE |
| 428040DG1 | — | HTZ 5 1/2 10/01/30 | $3.8M | 1.27% | 6,250,000 | Common | SOLE |
| 92892BAA1 | VOYG | VOYG 3/4 11/15/30 | $3.7M | 1.25% | 3,598,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $3.6M | 1.20% | 3,697,000 | Common | SOLE |
| 18452BAD2 | CLSK 0 02/15/32 | CLSK 0 02/15/32 | $3.4M | 1.14% | 5,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $3.1M | 1.06% | 73,162 | Common | SOLE |
| 686688AF9 | ORA | ORA 0 03/15/31 B | $3.1M | 1.05% | 3,000,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $3.0M | 1.01% | 75,535 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $2.8M | 0.96% | 9,908 | Common | SOLE |
| 72919PAG8 | PLUG | PLUG 6 3/4 12/01/33 | $2.8M | 0.94% | 2,500,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $2.7M | 0.91% | 3,979,000 | Common | SOLE |
| 46270CAG4 | IREN | IREN 1/4 06/01/32 | $2.7M | 0.90% | 3,000,000 | Common | SOLE |
| 00217DAE0 | ASTS | ASTS 2 01/15/36 | $2.7M | 0.90% | 2,500,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.6M | 0.87% | 31,200 | PUT | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $2.5M | 0.84% | 2,500,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.4M | 0.81% | 517,400 | PUT | SOLE |
| 09175RAG5 | — | BTDR 5 03/01/32 | $2.2M | 0.75% | 2,000,000 | Common | SOLE |
| 136635AK5 | CSIQ | CSIQ 3 1/4 01/15/31 | $2.2M | 0.74% | 2,750,000 | Common | SOLE |
| 549498AA1 | LCID | LCID 1 1/4 12/15/26 | $2.1M | 0.70% | 2,205,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.1M | 0.70% | 138,100 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $2.0M | 0.67% | 207,400 | PUT | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.9M | 0.65% | 2,000,000 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $1.7M | 0.58% | 1,244,888 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.57% | 26,359 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $1.6M | 0.55% | 30,425 | Common | SOLE |
| 549498AC7 | LCID | LCID 5 04/01/30 | $1.5M | 0.52% | 2,850,000 | Common | SOLE |
| 36467WAF6 | GME | GME 0 06/15/32 | $1.5M | 0.52% | 1,500,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.5M | 0.49% | 412,422 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.4M | 0.48% | 405,300 | PUT | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.4M | 0.48% | 46,910 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.46% | 31,300 | CALL | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $1.3M | 0.43% | 28,370 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.43% | 7,100 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.2M | 0.40% | 245,600 | PUT | SOLE |
| 670002AE4 | NVAX | NVAX 4 5/8 09/01/31 | $1.1M | 0.38% | 1,000,000 | Common | SOLE |
| 100015AA4 | BORRNO 5 02/08/28 | BORRNO 5 02/08/28 | $1.1M | 0.37% | 1,000,000 | Common | SOLE |
| 63954QAJ5 | NBIS | NBIS 1 1/4 03/15/31 | $1.1M | 0.37% | 1,130,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.1M | 0.37% | 225,200 | CALL | SOLE |
| 46270CAE9 | IREN | IREN 0 07/01/31 | $1.1M | 0.36% | 1,500,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.1M | 0.36% | 110,300 | CALL | SOLE |
| 63954QAF3 | NBIS | NBIS 2 3/4 09/15/32 | $1.0M | 0.35% | 1,000,000 | Common | SOLE |
| 553CMBAC0 | — | CONTRA CB144A MP MAT | $1.0M | 0.35% | 833,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $1.0M | 0.34% | 1,000,000 | Common | SOLE |
| 62844JAA6 | AMC | AMC 6 04/30/30 144A | $964,145 | 0.33% | 1,560,912 | Common | SOLE |
| 00217DAG5 | ASTS | ASTS 2 1/4 04/15/36 | $961,958 | 0.33% | 1,000,000 | Common | SOLE |
| 29280WAA7 | NRGV | NRGV 5 1/4 03/01/31 | $941,019 | 0.32% | 1,000,000 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $931,193 | 0.31% | 22,808 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $866,304 | 0.29% | 37,600 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $849,162 | 0.29% | 184,200 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $845,259 | 0.29% | 162,863 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $840,224 | 0.28% | 169,400 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $837,147 | 0.28% | 161,300 | PUT | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $802,230 | 0.27% | 181,500 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $758,149 | 0.26% | 1,080,600 | PUT | SOLE |
| 36317GAC0 | GLXYLP 0.5 05/01/31 | GLXYLP 1/2 05/01/31 | $711,993 | 0.24% | 1,000,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $662,960 | 0.22% | 8,000 | CALL | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $550,563 | 0.19% | 500,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $474,480 | 0.16% | 14,400 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $463,488 | 0.16% | 56,800 | PUT | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $451,548 | 0.15% | 199,800 | CALL | SOLE |
| 046433AE8 | ATRO | ATRO 0 01/15/31 | $443,959 | 0.15% | 320,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $421,661 | 0.14% | 18,209 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $402,480 | 0.14% | 14,400 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $342,800 | 0.12% | 10,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $341,088 | 0.12% | 41,800 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $321,750 | 0.11% | 25,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $321,197 | 0.11% | 24,957 | Common | SOLE |
| 29415CAC5 | EOSE | EOSE 1 3/4 12/01/31 | $290,546 | 0.10% | 500,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $286,858 | 0.10% | 64,900 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $276,575 | 0.09% | 32,500 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $241,780 | 0.08% | 48,746 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $233,100 | 0.08% | 45,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $229,700 | 0.08% | 2,000 | PUT | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $225,749 | 0.08% | 3,530 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $221,201 | 0.07% | 1,926 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $206,340 | 0.07% | 1,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $204,000 | 0.07% | 25,000 | CALL | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $195,225 | 0.07% | 3,362 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $175,421 | 0.06% | 203,954 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $170,720 | 0.06% | 48,500 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $166,200 | 0.06% | 12,000 | PUT | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $163,850 | 0.06% | 72,500 | PUT | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $163,240 | 0.06% | 29,734 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $150,500 | 0.05% | 10,000 | PUT | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $127,196 | 0.04% | 2,593 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $115,390 | 0.04% | 469,067 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $111,420 | 0.04% | 1,000 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $92,800 | 0.03% | 10,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $77,470 | 0.03% | 1,000 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $69,900 | 0.02% | 6,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $61,800 | 0.02% | 5,000 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $58,135 | 0.02% | 1,162,690 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $53,920 | 0.02% | 1,000 | PUT | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $45,180 | 0.02% | 2,000 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $42,295 | 0.01% | 500 | CALL | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $35,850 | 0.01% | 5,000 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $35,080 | 0.01% | 50,000 | CALL | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $32,000 | 0.01% | 5,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $31,080 | 0.01% | 6,000 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $26,795 | 0.01% | 2,300 | CALL | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $25,408 | 0.01% | 3,200 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $25,296 | 0.01% | 5,100 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $21,625 | 0.01% | 2,500 | PUT | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $19,305 | 0.01% | 1,287 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $13,206 | 0.00% | 40,200 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $9,613 | 0.00% | 16,025 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $7,380 | 0.00% | 166,212 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $4,608 | 0.00% | 200 | CALL | SOLE |
| G0543H133 | ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $534 | 0.00% | 25,319 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $503 | 0.00% | 65,326 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $263 | 0.00% | 26,250 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.00% | 24,000 | Common | SOLE |
| G0543H117 | ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $0 | — | 22,000 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 91532B119 | UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | — | 61,593 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | — | 100 | Common | SOLE |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | — | 392,968 | Common | SOLE |
| Y58473110 | MAXNQ | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | — | 125,000 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | — | 156,418 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | — | 155,696 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| 88339P119 | — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | — | 255,498 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $0 | — | 9,826 | Common | SOLE |
| 525ESC810 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | — | 2,366 | Common | SOLE |
| 55277J306 | MF | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | — | 50 | Common | SOLE |
| 0PLUGW123 | — | WTS/PLUG 3.3008 EXP05/19/2034 | $0 | — | 497,626 | Common | SOLE |
| 151993052 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | — | 200,000 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| 81635BAE8 | SLNA | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | Common | SOLE |
| 65345N122 | NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | $0 | — | 21,000 | Common | SOLE |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | Common | SOLE |
| 361CVR012 | — | CONTRA FUSION PHARMACE | $0 | — | 50,000 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $0 | — | 16,750 | Common | SOLE |
| 39536G113 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | — | 5,000 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| 536221120 | — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | — | 240,426 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | 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.