13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007538
Total Value
$273.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 1,033,713 | $46.7M | 17.07% |
| 2 | EPR PPTYS | 26884U208 | 849,820 | $19.6M | 7.16% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M304 | 211,566 | $15.5M | 5.65% |
| 4 | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | CUKPF | 9,250,000 | $15.4M | 5.64% |
| 5 | PARSONS CORP DEL | PSN | 9,769,000 | $12.9M | 4.72% |
| 6 | NRG ENERGY INC | NRG | 5,381,000 | $12.5M | 4.57% |
| 7 | CONTRA CB144A LIBER& | 530CSHAC9 | 9,500,000 | $10.9M | 3.98% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,200 | $10.3M | 3.77% |
| 9 | SOUTHWEST AIRLS CO | 844741BG2 | 8,362,000 | $8.3M | 3.05% |
| 10 | AST SPACEMOBILE INC | ASTS | 327,000 | $7.4M | 2.72% |
| 11 | AST SPACEMOBILE INC | ASTS | 234,200 | $5.3M | 1.94% |
| 12 | CTO RLTY GROWTH INC NEW | 210226AD8 | 3,596,000 | $5.0M | 1.83% |
| 13 | MICROSTRATEGY INC | STRK | 3,500,000 | $4.9M | 1.80% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A114 | 1,588,215 | $4.8M | 1.76% |
| 15 | ASTS 4 1/4 03/01/32 | ASTS | 4,000,000 | $4.7M | 1.72% |
| 16 | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | JBLU | 4,500,000 | $4.6M | 1.69% |
| 17 | COMPOSECURE INC | 20459V113 | 1,033,734 | $3.9M | 1.44% |
| 18 | UPSTART 2 - 10/1/29 | UPST | 3,000,000 | $3.9M | 1.43% |
| 19 | STARWOOD PPTY TR INC | STHO | 3,607,000 | $3.8M | 1.39% |
| 20 | KKR & CO INC | KKRT | 75,303 | $3.7M | 1.36% |
| 21 | PEABODY ENGR CORP | 704551AD2 | 3,500,000 | $3.6M | 1.32% |
| 22 | AMERICAN AIRLS GROUP INC | 02376R102 | 316,800 | $3.3M | 1.22% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,300 | $3.3M | 1.22% |
| 24 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 49,895 | $3.2M | 1.18% |
| 25 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,105,100 | $3.2M | 1.15% |
| 26 | PGY 6 1/8 10/01/29 | PGYWW | 2,750,000 | $3.1M | 1.12% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A106 | 342,600 | $2.5M | 0.91% |
| 28 | CLSK 0 06/15/30 | 18452BAA8 | 3,000,000 | $2.2M | 0.79% |
| 29 | WAYFAIR INC | W | 2,000,000 | $2.1M | 0.78% |
| 30 | BIGBEAR AI HLDGS INC | BBAI-WT | 635,803 | $1.8M | 0.66% |
| 31 | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | MARA | 2,500,000 | $1.8M | 0.65% |
| 32 | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | MARA | 2,500,000 | $1.8M | 0.65% |
| 33 | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 038169AA6 | 2,000,000 | $1.7M | 0.63% |
| 34 | AST SPACEMOBILE INC | ASTS | 76,254 | $1.7M | 0.63% |
| 35 | BBAI 6 12/15/29 | 08975BAC3 | 1,500,000 | $1.7M | 0.61% |
| 36 | ENOVIX CORPORATION | ENVX | 227,700 | $1.7M | 0.61% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,429 | $1.6M | 0.60% |
| 38 | CORZ 3 09/01/29 | CORZZ | 1,500,000 | $1.6M | 0.58% |
| 39 | CORE SCIENTIFIC INC NEW | 21874A106 | 210,700 | $1.5M | 0.56% |
| 40 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,000,000 | $1.3M | 0.48% |
| 41 | GAMESTOP CORP NEW | GME-WT | 55,000 | $1.2M | 0.45% |
| 42 | RIOT 0 3/4 01/15/30 | 767292AA3 | 1,500,000 | $1.2M | 0.42% |
| 43 | BIGBEAR AI HLDGS INC | BBAI-WT | 390,900 | $1.1M | 0.41% |
| 44 | INTUITIVE MACHINES INC | LUNR | 144,700 | $1.1M | 0.39% |
| 45 | BOEING CO | BA-PA | 17,406 | $1.0M | 0.38% |
| 46 | AMERICAN AIRLINES GROUP INC | AAL | 1,000,000 | $1.0M | 0.37% |
| 47 | NOVAVAX INC | NVAX | 151,206 | $969,230 | 0.35% |
| 48 | MICROSTRATEGY INC | STRK | 3,000 | $864,810 | 0.32% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 64,700 | $805,515 | 0.29% |
| 50 | JETBLUE AWYS CORP | 477143101 | 158,300 | $763,006 | 0.28% |
| 51 | NOVAVAX INC | NVAX | 118,900 | $762,149 | 0.28% |
| 52 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,500 | $753,170 | 0.28% |
| 53 | ZILLOW GROUP INC | Z | 9,500 | $651,320 | 0.24% |
| 54 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | AMGN | 12,404 | $649,093 | 0.24% |
| 55 | LI AUTO INC | LAAOF | 23,800 | $599,760 | 0.22% |
| 56 | KKR & CO INC | KKRT | 5,000 | $578,050 | 0.21% |
| 57 | MICROSTRATEGY INC | STRK | 2,000 | $576,540 | 0.21% |
| 58 | GAMESTOP CORP NEW | GME-WT | 25,000 | $558,000 | 0.20% |
| 59 | PAGAYA TECHNOLOGIES LTD | PGYWW | 50,000 | $524,000 | 0.19% |
| 60 | CINEMARK HLDGS INC | CNK | 20,000 | $497,800 | 0.18% |
| 61 | JETBLUE AWYS CORP | 477143101 | 103,100 | $496,942 | 0.18% |
| 62 | NRG ENERGY INC | NRG | 5,000 | $477,300 | 0.17% |
| 63 | MARA HOLDINGS INC | MARA | 40,000 | $460,000 | 0.17% |
| 64 | ARBOR REALTY TRUST INC | ABR-PF | 35,200 | $413,600 | 0.15% |
| 65 | PEABODY ENERGY CORP | BTU | 30,000 | $406,500 | 0.15% |
| 66 | APPLIED OPTOELECTRONICS INC | AAOI | 500,000 | $388,830 | 0.14% |
| 67 | CINEMARK HLDGS INC | CNK | 15,000 | $373,350 | 0.14% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 10,000 | $335,800 | 0.12% |
| 69 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 100,000 | $295,000 | 0.11% |
| 70 | KKR & CO INC | KKRT | 2,500 | $289,025 | 0.11% |
| 71 | INTUITIVE MACHINES INC | LUNR | 33,500 | $249,575 | 0.09% |
| 72 | APPLIED OPTOELECTRONICS INC | AAOI | 15,900 | $244,065 | 0.09% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000 | $242,050 | 0.09% |
| 74 | FORD MTR CO | 345370860 | 20,900 | $209,627 | 0.08% |
| 75 | WTS/NEXTNAV INC EXP06/01/2027 | 65345N122 | 21,000 | $189,210 | 0.07% |
| 76 | PAYONEER GLOBAL INC | PAYO | 21,300 | $155,703 | 0.06% |
| 77 | PAYONEER GLOBAL INC | PAYO | 21,200 | $154,972 | 0.06% |
| 78 | APPLIED OPTOELECTRONICS INC | AAOI | 10,000 | $153,500 | 0.06% |
| 79 | PSQ HOLDINGS INC | PSQH-WT | 596,817 | $138,163 | 0.05% |
| 80 | AMC NETWORKS INC | AMCX | 20,000 | $137,600 | 0.05% |
| 81 | UNITED STATES STL CORP | UNTCW | 43,000 | $135,966 | 0.05% |
| 82 | BITDEER TECHNOLOGIES GROUP | BTDR | 15,000 | $132,450 | 0.05% |
| 83 | BITDEER TECHNOLOGIES GROUP | BTDR | 15,000 | $132,450 | 0.05% |
| 84 | MARA HOLDINGS INC | MARA | 10,000 | $115,000 | 0.04% |
| 85 | APPLIED DIGITAL CORP | APLD | 20,100 | $112,962 | 0.04% |
| 86 | HERBALIFE LTD | HLF | 12,500 | $107,875 | 0.04% |
| 87 | HERBALIFE LTD | HLF | 12,340 | $106,494 | 0.04% |
| 88 | ROYAL CARIBBEAN GROUP | V7780T103 | 500 | $102,720 | 0.04% |
| 89 | CARNIVAL CORP | CUKPF | 5,000 | $97,650 | 0.04% |
| 90 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $94,800 | 0.03% |
| 91 | NUSCALE PWR CORP | NU | 6,600 | $93,456 | 0.03% |
| 92 | PLUG POWER INC | PLUG | 69,100 | $93,285 | 0.03% |
| 93 | SUNRUN INC | RUN | 15,500 | $90,830 | 0.03% |
| 94 | NUSCALE PWR CORP | NU | 6,300 | $89,208 | 0.03% |
| 95 | PAGAYA TECHNOLOGIES LTD | PGYWW | 8,500 | $89,080 | 0.03% |
| 96 | SUNRUN INC | RUN | 15,000 | $87,900 | 0.03% |
| 97 | AMC NETWORKS INC | AMCX | 12,500 | $86,000 | 0.03% |
| 98 | TRANSOCEAN LTD | RIG | 26,513 | $84,046 | 0.03% |
| 99 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 4,000 | $78,160 | 0.03% |
| 100 | WAYFAIR INC | W | 2,400 | $76,872 | 0.03% |
| 101 | AVEPOINT INC | AVPT | 15,652 | $66,051 | 0.02% |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $62,250 | 0.02% |
| 103 | PEABODY ENERGY CORP | BTU | 4,400 | $59,620 | 0.02% |
| 104 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,500 | $51,690 | 0.02% |
| 105 | OCCIDENTAL PETE CORP | 674599162 | 1,600 | $44,272 | 0.02% |
| 106 | CLEANSPARK INC | CLSKW | 5,000 | $33,600 | 0.01% |
| 107 | LANDSEA HOMES CORP | 51509P103 | 5,000 | $32,100 | 0.01% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 6,000 | $29,220 | 0.01% |
| 109 | TERAWULF INC | WULF | 10,000 | $27,300 | 0.01% |
| 110 | TERAWULF INC | WULF | 10,000 | $27,300 | 0.01% |
| 111 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 8,800 | $25,960 | 0.01% |
| 112 | NIO INC | NIOIF | 5,000 | $19,050 | 0.01% |
| 113 | WAYFAIR INC | W | 500 | $16,015 | 0.01% |
| 114 | STEM INC | STEM | 44,504 | $15,590 | 0.01% |
| 115 | VINFAST AUTO LTD | VFSWW | 33,558 | $11,474 | 0.00% |
| 116 | RENEW ENERGY GLOBAL PLC | RNWWW | 85,059 | $7,664 | 0.00% |
| 117 | IREN LIMITED | IREN | 1,000 | $6,090 | 0.00% |
| 118 | ENOVIX CORPORATION | ENVX | 800 | $5,872 | 0.00% |
| 119 | CARNIVAL CORP | CUKPF | 300 | $5,859 | 0.00% |
| 120 | STEM INC | STEM | 15,000 | $5,255 | 0.00% |
| 121 | AMC 6 04/30/30 | 62844JAA6 | 844 | $803 | 0.00% |
| 122 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $491 | 0.00% |
| 123 | WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | 240,426 | $264 | 0.00% |
| 124 | PSQ HOLDINGS INC | PSQH-WT | 100 | $229 | 0.00% |
| 125 | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | G0543H117 | 22,000 | $227 | 0.00% |
| 126 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $25 | 0.00% |
| 127 | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | 155,696 | $16 | 0.00% |
| 128 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $5 | 0.00% |
| 129 | BROOKDALE SR LIVING INC | 11247C202 | 36,720 | $4 | 0.00% |
| 130 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 131 | CONTRA FUSION PHARMACE | 361CVR012 | 50,000 | $0 | 0.00% |
| 132 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 133 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 134 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $0 | 0.00% |
| 135 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 136 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 137 | WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 15117F187 | 32,500 | $0 | 0.00% |
| 138 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 139 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 140 | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | 156,418 | $0 | 0.00% |
| 141 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $0 | 0.00% |
| 142 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 143 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 144 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 145 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 146 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 147 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,468,891 | $0 | 0.00% |
| 148 | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | G8059B119 | 100 | $0 | 0.00% |
| 149 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $0 | 0.00% |
| 150 | MAXEON SOLAR/C WRT 2.2575 20280115 | Y58473110 | 125,000 | $0 | 0.00% |
| 151 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | 50 | $0 | 0.00% |
| 152 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 153 | WTS/REALREAL INC THE EXP02/28/2029 | 88339P119 | 111,400 | $0 | 0.00% |
| 154 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 155 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 156 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 157 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $0 | 0.00% |
| 158 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |