13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001214659-25-011724
Total Value
$330.2M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A114 | 2,618,305 | $28.4M | 8.60% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 580,907 | $28.1M | 8.50% |
| 3 | PARSONS CORP DEL | PSN | 13,935,000 | $22.2M | 6.73% |
| 4 | EPR PPTYS | 26884U208 | 861,366 | $21.6M | 6.53% |
| 5 | AST SPACEMOBILE INC | ASTS | 363,900 | $17.0M | 5.15% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M304 | 179,336 | $13.4M | 4.07% |
| 7 | SEA LTD | SE | 6,000,000 | $10.7M | 3.23% |
| 8 | COMPOSECURE INC | 20459V113 | 1,655,805 | $10.3M | 3.13% |
| 9 | AST SPACEMOBILE INC | ASTS | 187,000 | $8.7M | 2.65% |
| 10 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,189,400 | $8.1M | 2.45% |
| 11 | WEBULL CORP | BULLW | 508,100 | $6.1M | 1.84% |
| 12 | STARWOOD PPTY TR INC | STHO | 5,607,000 | $5.9M | 1.79% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,400 | $5.7M | 1.74% |
| 14 | EOS ENERGY ENTERPRISES INC | EOSE | 1,103,000 | $5.6M | 1.71% |
| 15 | EOSE 6 3/4 06/15/30 | 29415CAA9 | 5,050,000 | $5.6M | 1.70% |
| 16 | BOEING CO | BA-PA | 81,432 | $5.5M | 1.68% |
| 17 | WEBULL CORP | BULLW | 1,268,055 | $5.1M | 1.55% |
| 18 | LCID 5 04/01/30 | 549498AC7 | 5,000,000 | $4.6M | 1.39% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 269,200 | $4.6M | 1.39% |
| 20 | SHIFT4 PMTS INC | 82452J307 | 38,005 | $4.4M | 1.33% |
| 21 | JBLU 2 1/2 09/01/29 | JBLU | 4,697,000 | $4.3M | 1.31% |
| 22 | WEBULL CORP | BULLW | 359,000 | $4.3M | 1.30% |
| 23 | MICROSTRATEGY INC | STRK | 2,250,000 | $4.3M | 1.29% |
| 24 | BIGBEAR AI HLDGS INC | BBAI-WT | 607,754 | $4.1M | 1.25% |
| 25 | BIGBEAR AI HLDGS INC | BBAI-WT | 593,200 | $4.0M | 1.22% |
| 26 | WEBULL CORP | BULLW | 334,277 | $4.0M | 1.21% |
| 27 | GME 0 06/15/32 | 36467WAF6 | 3,500,000 | $3.7M | 1.14% |
| 28 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 45,068 | $3.7M | 1.13% |
| 29 | CARNIVAL CORP | CUKPF | 130,000 | $3.7M | 1.11% |
| 30 | WAYFAIR INC | W | 2,500,000 | $3.4M | 1.02% |
| 31 | PEABODY ENERGY CORP | BTU | 244,100 | $3.3M | 0.99% |
| 32 | UPSTART 2 - 10/1/29 | UPST | 2,000,000 | $3.3M | 0.99% |
| 33 | GAMESTOP CORP NEW | GME-WT | 132,600 | $3.2M | 0.98% |
| 34 | BITDEER TECHNOLOGIES GROUP | BTDR | 2,000,000 | $3.2M | 0.96% |
| 35 | MARA 0 03/01/30 | MARA | 3,500,000 | $3.1M | 0.95% |
| 36 | BBAI 6 12/15/29 | 08975BAC3 | 1,500,000 | $3.1M | 0.94% |
| 37 | IREN 3 1/2 12/15/29 | IREN | 2,000,000 | $2.6M | 0.79% |
| 38 | ENOVIX CORPORATION | ENVX | 233,200 | $2.4M | 0.73% |
| 39 | RIOT 3/4 01/15/30 | 767292AA3 | 2,250,000 | $2.3M | 0.71% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,500 | $2.0M | 0.62% |
| 41 | AAUC 8 3/4 09/07/28 | 01921DAA3 | 2,000,000 | $2.0M | 0.61% |
| 42 | ASTS 4 1/4 03/01/32 | ASTS | 1,000,000 | $2.0M | 0.61% |
| 43 | CARNIVAL CORP | CUKPF | 69,996 | $2.0M | 0.60% |
| 44 | CLSK 0 06/15/30 | 18452BAA8 | 2,000,000 | $2.0M | 0.59% |
| 45 | LUCID GROUP INC | LCID | 900,200 | $1.9M | 0.58% |
| 46 | CINEMARK HLDGS INC | CNK | 62,500 | $1.9M | 0.57% |
| 47 | CORE SCIENTIFIC INC NEW | 21874A106 | 101,600 | $1.7M | 0.53% |
| 48 | CORZ 3 09/01/29 | CORZZ | 1,000,000 | $1.7M | 0.52% |
| 49 | ARRY 2 7/8 07/01/31 | ARRY | 1,715,000 | $1.7M | 0.51% |
| 50 | BTDR 4 7/8 07/01/31 | 09175RAD2 | 1,500,000 | $1.5M | 0.44% |
| 51 | TXNM ENERGY INC | TXNM | 1,000,000 | $1.3M | 0.39% |
| 52 | JETBLUE AWYS CORP | 477143101 | 284,400 | $1.2M | 0.36% |
| 53 | MSTR 0 03/01/30 | 594972AT8 | 1,000,000 | $1.2M | 0.35% |
| 54 | QXO INC | QXO-PB | 15,688 | $972,499 | 0.29% |
| 55 | MIDDLEBY CORP | MIDD | 6,600 | $950,400 | 0.29% |
| 56 | NOVAVAX INC | NVAX | 146,206 | $921,098 | 0.28% |
| 57 | RIVIAN AUTOMOTIVE INC | RIVN | 64,700 | $888,978 | 0.27% |
| 58 | MICROSTRATEGY INC | STRK | 2,000 | $808,460 | 0.24% |
| 59 | JETBLUE AWYS CORP | 477143101 | 181,400 | $767,322 | 0.23% |
| 60 | NOVAVAX INC | NVAX | 118,900 | $749,070 | 0.23% |
| 61 | KKR & CO INC | KKRT | 5,000 | $665,150 | 0.20% |
| 62 | CORE SCIENTIFIC INC NEW | 21874A130 | 33,695 | $579,891 | 0.18% |
| 63 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $567,480 | 0.17% |
| 64 | SEA LTD | SE | 3,200 | $511,808 | 0.15% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 4,900 | $485,639 | 0.15% |
| 66 | ALBEMARLE CORP | ALB-PA | 7,000 | $438,690 | 0.13% |
| 67 | CARNIVAL CORP | CUKPF | 15,000 | $421,800 | 0.13% |
| 68 | APPLIED OPTOELECTRONICS INC | AAOI | 15,900 | $408,471 | 0.12% |
| 69 | MICROSTRATEGY INC | STRK | 1,000 | $404,230 | 0.12% |
| 70 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,000 | $381,500 | 0.12% |
| 71 | APPLIED OPTOELECTRONICS INC | AAOI | 14,700 | $377,643 | 0.11% |
| 72 | EOS ENERGY ENTERPRISES INC | EOSE | 68,100 | $348,672 | 0.11% |
| 73 | AST SPACEMOBILE INC | ASTS | 7,200 | $336,456 | 0.10% |
| 74 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 100,000 | $306,000 | 0.09% |
| 75 | KKR & CO INC | KKRT | 5,178 | $277,541 | 0.08% |
| 76 | CINEMARK HLDGS INC | CNK | 9,000 | $271,620 | 0.08% |
| 77 | COMPOSECURE INC | 20459V105 | 18,800 | $264,892 | 0.08% |
| 78 | NUSCALE PWR CORP | NU | 6,600 | $261,096 | 0.08% |
| 79 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,992 | $255,669 | 0.08% |
| 80 | NUSCALE PWR CORP | NU | 6,300 | $249,228 | 0.08% |
| 81 | NUSCALE PWR CORP | NU | 6,020 | $238,151 | 0.07% |
| 82 | PEABODY ENERGY CORP | BTU | 17,400 | $233,508 | 0.07% |
| 83 | FORD MTR CO | 345370860 | 20,900 | $226,765 | 0.07% |
| 84 | BITDEER TECHNOLOGIES GROUP | BTDR | 19,000 | $218,120 | 0.07% |
| 85 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,000 | $213,200 | 0.06% |
| 86 | LI AUTO INC | LAAOF | 6,300 | $170,793 | 0.05% |
| 87 | LUCID GROUP INC | LCID | 80,000 | $168,800 | 0.05% |
| 88 | MARA HOLDINGS INC | MARA | 10,000 | $156,800 | 0.05% |
| 89 | ARBOR REALTY TRUST INC | ABR-PF | 13,700 | $146,590 | 0.04% |
| 90 | PAYONEER GLOBAL INC | PAYO | 21,300 | $145,905 | 0.04% |
| 91 | PAYONEER GLOBAL INC | PAYO | 21,200 | $145,220 | 0.04% |
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,600 | $137,340 | 0.04% |
| 93 | STARWOOD PPTY TR INC | STHO | 6,500 | $130,455 | 0.04% |
| 94 | AMC NETWORKS INC | AMCX | 20,000 | $125,400 | 0.04% |
| 95 | WAYFAIR INC | W | 2,400 | $122,736 | 0.04% |
| 96 | SUNRUN INC | RUN | 15,000 | $122,700 | 0.04% |
| 97 | PSQ HOLDINGS INC | PSQH-WT | 544,165 | $114,275 | 0.03% |
| 98 | RIOT PLATFORMS INC | RIOT | 10,000 | $113,000 | 0.03% |
| 99 | HERBALIFE LTD | HLF | 12,500 | $107,750 | 0.03% |
| 100 | HERBALIFE LTD | HLF | 12,340 | $106,371 | 0.03% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $101,400 | 0.03% |
| 102 | APPLIED DIGITAL CORP | APLD | 10,000 | $100,700 | 0.03% |
| 103 | MP MATERIALS CORP | MP | 3,000 | $99,810 | 0.03% |
| 104 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 4,000 | $94,360 | 0.03% |
| 105 | STEM INC | STEM | 15,000 | $93,450 | 0.03% |
| 106 | COREWEAVE INC | CRWV | 500 | $81,530 | 0.02% |
| 107 | AMC NETWORKS INC | AMCX | 12,500 | $78,375 | 0.02% |
| 108 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 4,000 | $72,160 | 0.02% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $68,700 | 0.02% |
| 110 | LIVEWIRE GROUP INC | LVWR-WT | 1,296,708 | $66,132 | 0.02% |
| 111 | CLEANSPARK INC | CLSKW | 5,000 | $55,150 | 0.02% |
| 112 | ABACUS GLOBAL MGMT INC | 00258Y112 | 40,313 | $45,151 | 0.01% |
| 113 | TERAWULF INC | WULF | 10,000 | $43,800 | 0.01% |
| 114 | TERAWULF INC | WULF | 10,000 | $43,800 | 0.01% |
| 115 | TRANSOCEAN LTD | RIG | 15,100 | $39,109 | 0.01% |
| 116 | ARRAY TECHNOLOGIES INC | ARRY | 6,100 | $35,990 | 0.01% |
| 117 | ARRAY TECHNOLOGIES INC | ARRY | 6,000 | $35,400 | 0.01% |
| 118 | ARES ACQUISITION CORP II | G33033120 | 26,100 | $28,710 | 0.01% |
| 119 | PLUG POWER INC | PLUG | 19,000 | $28,310 | 0.01% |
| 120 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 8,700 | $26,622 | 0.01% |
| 121 | WAYFAIR INC | W | 500 | $25,570 | 0.01% |
| 122 | ALBEMARLE CORP | ALB-PA | 713 | $22,887 | 0.01% |
| 123 | NOVAVAX INC | NVAX | 2,800 | $17,640 | 0.01% |
| 124 | NIO INC | NIOIF | 5,000 | $17,150 | 0.01% |
| 125 | VINFAST AUTO LTD | VFSWW | 33,558 | $9,228 | 0.00% |
| 126 | RENEW ENERGY GLOBAL PLC | RNWWW | 65,326 | $8,819 | 0.00% |
| 127 | ENOVIX CORPORATION | ENVX | 800 | $8,272 | 0.00% |
| 128 | PSQ HOLDINGS INC | PSQH-WT | 3,500 | $7,175 | 0.00% |
| 129 | AVEPOINT INC | AVPT | 282 | $2,191 | 0.00% |
| 130 | AMC 6 04/30/30 144A | 62844JAA6 | 877 | $830 | 0.00% |
| 131 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $408 | 0.00% |
| 132 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $240 | 0.00% |
| 133 | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | G0543H117 | 22,000 | $220 | 0.00% |
| 134 | PSQ HOLDINGS INC | PSQH-WT | 100 | $205 | 0.00% |
| 135 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $6 | 0.00% |
| 136 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 137 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 138 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | AMGN | 35,570 | $0 | 0.00% |
| 139 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $0 | 0.00% |
| 140 | MAXEON SOLAR/C WRT 2.2575 20280115 | Y58473110 | 125,000 | $0 | 0.00% |
| 141 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 142 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | 50 | $0 | 0.00% |
| 143 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 144 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 145 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 146 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 147 | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | 156,418 | $0 | 0.00% |
| 148 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $0 | 0.00% |
| 149 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 150 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 151 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 152 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 153 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 154 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $0 | 0.00% |
| 155 | WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | 240,426 | $0 | 0.00% |
| 156 | WTS/NEXTNAV INC EXP06/01/2027 | 65345N122 | 21,000 | $0 | 0.00% |
| 157 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 158 | WTS/REALREAL INC THE EXP02/28/2029 | 88339P119 | 144,435 | $0 | 0.00% |
| 159 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 160 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 161 | BROOKDALE SR LIVING INC | 11247C202 | 36,720 | $0 | 0.00% |
| 162 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 163 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 164 | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | 155,696 | $0 | 0.00% |
| 165 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,468,891 | $0 | 0.00% |
| 166 | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | G8059B119 | 100 | $0 | 0.00% |
| 167 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $0 | 0.00% |