13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002791
Total Value
$389.3M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 1,283,713 | $50.9M | 13.07% |
| 2 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 10,000,000 | $46.3M | 11.90% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,342,935 | $37.0M | 9.50% |
| 4 | MICROSTRATEGY INC | STRK | 54,908 | $15.9M | 4.08% |
| 5 | AST SPACEMOBILE INC | ASTS | 637,800 | $13.5M | 3.46% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,572,655 | $12.9M | 3.32% |
| 7 | EPR PPTYS | 26884U208 | 593,162 | $12.3M | 3.17% |
| 8 | MICROSTRATEGY INC | STRK | 41,400 | $12.0M | 3.08% |
| 9 | NRG ENERGY INC | NRG | 5,381,000 | $11.8M | 3.03% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 116,922 | $10.2M | 2.61% |
| 11 | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | CUKPF | 4,500,000 | $9.1M | 2.33% |
| 12 | AMERICAN AIRLINES GROUP INC | AAL | 6,000,000 | $7.0M | 1.80% |
| 13 | AST SPACEMOBILE INC | ASTS | 322,700 | $6.8M | 1.75% |
| 14 | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | JBLU | 4,500,000 | $6.5M | 1.66% |
| 15 | PEABODY ENGR CORP | 704551AD2 | 5,000,000 | $6.3M | 1.62% |
| 16 | BBAI 6 12/15/29 | 08975BAC3 | 4,100,000 | $5.3M | 1.37% |
| 17 | MICROSTRATEGY INC | STRK | 18,000 | $5.2M | 1.34% |
| 18 | AMERICAN AIRLS GROUP INC | 02376R102 | 293,400 | $5.1M | 1.31% |
| 19 | CTO RLTY GROWTH INC NEW | 210226AD8 | 3,596,000 | $5.0M | 1.28% |
| 20 | UPSTART 2 - 10/1/29 | UPST | 3,000,000 | $4.6M | 1.19% |
| 21 | SNAP INC | SNAP | 4,568,000 | $4.5M | 1.15% |
| 22 | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 00164VAH6 | 4,200,000 | $4.3M | 1.10% |
| 23 | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 594972AH4 | 2,080,000 | $4.3M | 1.09% |
| 24 | STARWOOD PPTY TR INC | STHO | 3,607,000 | $3.7M | 0.96% |
| 25 | NUSCALE PWR CORP | NU | 191,274 | $3.4M | 0.88% |
| 26 | KIMCO RLTY CORP | 49446R687 | 51,347 | $3.1M | 0.79% |
| 27 | BIGBEAR AI HLDGS INC | BBAI-WT | 682,000 | $3.0M | 0.78% |
| 28 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 48,110 | $3.0M | 0.77% |
| 29 | ENOVIX CORPORATION | ENVX | 270,000 | $2.9M | 0.75% |
| 30 | ARBOR REALTY TRUST INC | ABR-PF | 2,738,000 | $2.8M | 0.71% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,900 | $2.7M | 0.71% |
| 32 | NOVAVAX INC | NVAX | 334,887 | $2.7M | 0.69% |
| 33 | NOVAVAX INC | NVAX | 311,800 | $2.5M | 0.64% |
| 34 | CALIFORNIA RES CORP | CRC | 42,600 | $2.2M | 0.57% |
| 35 | APPLIED OPTOELECTRONICS INC | AAOI | 58,800 | $2.2M | 0.56% |
| 36 | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | MARA | 2,500,000 | $2.1M | 0.55% |
| 37 | GRINDR INC | GRND | 312,008 | $2.1M | 0.54% |
| 38 | AMC 6 04/30/30 | 62844JAA6 | 1,650,844 | $1.7M | 0.45% |
| 39 | ENVX 3 05/01/28 | 293594AC1 | 1,750,000 | $1.7M | 0.45% |
| 40 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 1,275,000 | $1.7M | 0.43% |
| 41 | PG&E CORP | PCG-PX | 33,440 | $1.7M | 0.43% |
| 42 | APPLIED OPTOELECTRONICS INC | AAOI | 44,368 | $1.6M | 0.42% |
| 43 | LI AUTO INC | LAAOF | 1,415,000 | $1.6M | 0.41% |
| 44 | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | MARA | 1,500,000 | $1.6M | 0.41% |
| 45 | AVEPOINT INC | AVPT | 279,235 | $1.6M | 0.41% |
| 46 | NUSCALE PWR CORP | NU | 86,200 | $1.5M | 0.40% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.5M | 0.39% |
| 48 | WULF 2.75 - 2/1/30 | WULF | 1,500,000 | $1.5M | 0.38% |
| 49 | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 594972AK7 | 1,000,000 | $1.4M | 0.37% |
| 50 | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 038169AA6 | 1,350,000 | $1.4M | 0.36% |
| 51 | SUNRUN INC. 144A 4 03/01/2030 | 86771WAC9 | 1,500,000 | $1.3M | 0.34% |
| 52 | APPLIED OPTOELECTRONICS INC | AAOI | 35,000 | $1.3M | 0.33% |
| 53 | CLSK 0 06/15/30 | 18452BAA8 | 1,500,000 | $1.3M | 0.32% |
| 54 | WAYFAIR INC | W | 1,000,000 | $1.2M | 0.32% |
| 55 | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 594972AM3 | 750,000 | $1.2M | 0.31% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 91,000 | $1.2M | 0.31% |
| 57 | BIGBEAR AI HLDGS INC | BBAI-WT | 271,000 | $1.2M | 0.31% |
| 58 | IREN 3 1/4 06/15/30 | 46270CAA7 | 1,333,000 | $1.2M | 0.31% |
| 59 | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | MARA | 1,500,000 | $1.2M | 0.30% |
| 60 | APPLIED OPTOELECTRONICS INC | AAOI | 1,000,000 | $1.1M | 0.29% |
| 61 | NOVAVAX INC | NVAX | 1,000,000 | $997,910 | 0.26% |
| 62 | COMPOSECURE INC | 20459V113 | 213,317 | $991,924 | 0.25% |
| 63 | OPKO HEALTH INC | OPK | 633,500 | $931,245 | 0.24% |
| 64 | RIOT 0 3/4 01/15/30 | 767292AA3 | 1,000,000 | $922,670 | 0.24% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 20,179 | $920,162 | 0.24% |
| 66 | BOEING CO | BA-PA | 14,733 | $897,092 | 0.23% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 50,000 | $871,500 | 0.22% |
| 68 | JETBLUE AWYS CORP | 477143101 | 110,000 | $864,600 | 0.22% |
| 69 | CORE SCIENTIFIC INC NEW | 21874A106 | 58,200 | $817,710 | 0.21% |
| 70 | OPKO HEALTH INC | OPK | 478,614 | $703,563 | 0.18% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 5,100 | $620,109 | 0.16% |
| 72 | CINEMARK HLDGS INC | CNK | 20,000 | $619,600 | 0.16% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 45,000 | $598,500 | 0.15% |
| 74 | PSQ HOLDINGS INC | PSQH-WT | 680,729 | $544,583 | 0.14% |
| 75 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,700 | $529,685 | 0.14% |
| 76 | LI AUTO INC | LAAOF | 21,300 | $510,987 | 0.13% |
| 77 | MARA HOLDINGS INC | MARA | 30,000 | $503,100 | 0.13% |
| 78 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | AMGN | 8,910 | $491,451 | 0.13% |
| 79 | CINEMARK HLDGS INC | CNK | 14,000 | $433,720 | 0.11% |
| 80 | AMC ENTMT HLDGS INC | 00165C302 | 98,600 | $392,428 | 0.10% |
| 81 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,300 | $385,104 | 0.10% |
| 82 | HERBALIFE LTD | HLF | 46,140 | $308,677 | 0.08% |
| 83 | COMPOSECURE INC | 20459V105 | 20,000 | $306,600 | 0.08% |
| 84 | HERBALIFE LTD | HLF | 43,900 | $293,691 | 0.08% |
| 85 | VINFAST AUTO LTD | VFSWW | 72,800 | $293,384 | 0.08% |
| 86 | ARBOR REALTY TRUST INC | ABR-PF | 21,000 | $290,850 | 0.07% |
| 87 | STARWOOD PPTY TR INC | STHO | 15,100 | $286,145 | 0.07% |
| 88 | WTS/NEXTNAV INC EXP06/01/2027 | 65345N122 | 21,000 | $273,210 | 0.07% |
| 89 | CARNIVAL CORP | CUKPF | 9,900 | $246,708 | 0.06% |
| 90 | BLOOM ENERGY CORP | BE | 11,000 | $244,310 | 0.06% |
| 91 | WAYFAIR INC | W | 4,900 | $217,168 | 0.06% |
| 92 | PAYONEER GLOBAL INC | PAYO | 21,300 | $213,852 | 0.05% |
| 93 | PAYONEER GLOBAL INC | PAYO | 21,200 | $212,848 | 0.05% |
| 94 | PEABODY ENERGY CORP | BTU | 10,000 | $209,400 | 0.05% |
| 95 | FORD MTR CO | 345370860 | 20,900 | $206,910 | 0.05% |
| 96 | NIO INC | NIOIF | 47,000 | $204,920 | 0.05% |
| 97 | STARWOOD PPTY TR INC | STHO | 10,300 | $195,185 | 0.05% |
| 98 | PLUG POWER INC | PLUG | 81,600 | $173,808 | 0.04% |
| 99 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,000 | $170,400 | 0.04% |
| 100 | MARA HOLDINGS INC | MARA | 10,000 | $167,700 | 0.04% |
| 101 | FLUENCE ENERGY INC | FLNC | 10,000 | $158,800 | 0.04% |
| 102 | FLUENCE ENERGY INC | FLNC | 10,000 | $158,800 | 0.04% |
| 103 | WAYFAIR INC | W | 3,000 | $132,960 | 0.03% |
| 104 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $128,650 | 0.03% |
| 105 | INTUITIVE MACHINES INC | LUNR | 15,398 | $121,798 | 0.03% |
| 106 | NUSCALE PWR CORP | NU | 6,300 | $112,959 | 0.03% |
| 107 | TRANSOCEAN LTD | RIG | 26,513 | $99,424 | 0.03% |
| 108 | RUMBLE INC | RUMBW | 7,400 | $96,274 | 0.02% |
| 109 | TERAWULF INC | WULF | 15,000 | $84,900 | 0.02% |
| 110 | PURECYCLE TECHNOLOGIES INC | PCTTW | 7,500 | $76,875 | 0.02% |
| 111 | AMC ENTMT HLDGS INC | 00165C302 | 18,000 | $71,640 | 0.02% |
| 112 | UNITED STATES STL CORP | UNTCW | 26,000 | $66,716 | 0.02% |
| 113 | TRANSOCEAN LTD | RIG | 15,000 | $56,250 | 0.01% |
| 114 | ENOVIX CORPORATION | ENVX | 5,100 | $55,437 | 0.01% |
| 115 | CARNIVAL CORP | CUKPF | 2,200 | $54,824 | 0.01% |
| 116 | LANDSEA HOMES CORP | 51509P111 | 531,493 | $54,478 | 0.01% |
| 117 | EOS ENERGY ENTERPRISES INC | EOSE | 11,000 | $53,460 | 0.01% |
| 118 | PEABODY ENERGY CORP | BTU | 2,500 | $52,350 | 0.01% |
| 119 | SUNRUN INC | RUN | 5,100 | $47,175 | 0.01% |
| 120 | PLUG POWER INC | PLUG | 20,000 | $42,600 | 0.01% |
| 121 | NOVAVAX INC | NVAX | 4,900 | $39,396 | 0.01% |
| 122 | INTUITIVE MACHINES INC | LUNR | 2,000 | $36,320 | 0.01% |
| 123 | ARRAY TECHNOLOGIES INC | ARRY | 6,000 | $36,240 | 0.01% |
| 124 | AVEPOINT INC | AVPT | 2,000 | $33,020 | 0.01% |
| 125 | STEM INC | STEM | 49,000 | $29,547 | 0.01% |
| 126 | CORE SCIENTIFIC INC NEW | 21874A130 | 2,019 | $28,306 | 0.01% |
| 127 | PSQ HOLDINGS INC | PSQH-WT | 6,100 | $27,694 | 0.01% |
| 128 | RENEW ENERGY GLOBAL PLC | RNWWW | 122,805 | $20,017 | 0.01% |
| 129 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 6,700 | $18,760 | 0.00% |
| 130 | FREYR BATTERY INC | TE-WT | 7,200 | $18,576 | 0.00% |
| 131 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 41,055 | $14,575 | 0.00% |
| 132 | VINFAST AUTO LTD | VFSWW | 33,558 | $14,366 | 0.00% |
| 133 | JETBLUE AWYS CORP | 477143101 | 1,200 | $9,432 | 0.00% |
| 134 | TRANSOCEAN LTD | RIG | 800 | $3,000 | 0.00% |
| 135 | LIVEWIRE GROUP INC | LVWR-WT | 44,000 | $2,244 | 0.00% |
| 136 | GAMESQUARE HLDGS INC | GAME | 1,600 | $1,320 | 0.00% |
| 137 | SUNRUN INC | RUN | 100 | $925 | 0.00% |
| 138 | FREYR BATTERY INC | TE-WT | 2,094 | $545 | 0.00% |
| 139 | PSQ HOLDINGS INC | PSQH-WT | 100 | $454 | 0.00% |
| 140 | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | G0543H133 | 25,319 | $329 | 0.00% |
| 141 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $316 | 0.00% |
| 142 | WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | 240,426 | $240 | 0.00% |
| 143 | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | G0543H117 | 22,000 | $202 | 0.00% |
| 144 | WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/2026 | EVTWF | 2,800 | $79 | 0.00% |
| 145 | ANGHAMI INC | ANGHW | 3,098 | $56 | 0.00% |
| 146 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $25 | 0.00% |
| 147 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $3 | 0.00% |
| 148 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 149 | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | 155,696 | $0 | 0.00% |
| 150 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,468,891 | $0 | 0.00% |
| 151 | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | G8059B119 | 100 | $0 | 0.00% |
| 152 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $0 | 0.00% |
| 153 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 154 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 155 | WTS/REALREAL INC THE EXP02/28/2029 | 88339P119 | 111,400 | $0 | 0.00% |
| 156 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 157 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 158 | WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | 92853V114 | 60,777 | $0 | 0.00% |
| 159 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 160 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | 50 | $0 | 0.00% |
| 161 | MAXEON SOLAR/C WRT 2.2575 20280115 | Y58473110 | 125,000 | $0 | 0.00% |
| 162 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $0 | 0.00% |
| 163 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $0 | 0.00% |
| 164 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 165 | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | 156,418 | $0 | 0.00% |
| 166 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 167 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 168 | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 15117F187 | 32,500 | $0 | 0.00% |
| 169 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 170 | BROOGE HOLDINGS LTD EXP12/20/2024 | G1611B115 | 90,000 | $0 | 0.00% |
| 171 | WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 10802T147 | 1,544 | $0 | 0.00% |
| 172 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 173 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 174 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 175 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $0 | 0.00% |
| 176 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 177 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 178 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 179 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |