13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016247
Total Value
$358.8M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A114 | 3,499,400 | $40.7M | 11.34% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 806,794 | $32.9M | 9.18% |
| 3 | LUCID GROUP INC | LCID | 923,200 | $22.0M | 6.12% |
| 4 | EPR PPTYS | 26884U208 | 825,267 | $21.0M | 5.85% |
| 5 | AST SPACEMOBILE INC | ASTS | 321,100 | $15.8M | 4.39% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 1,107,900 | $12.6M | 3.52% |
| 7 | OCCIDENTAL PETE CORP | 674599162 | 493,967 | $12.6M | 3.51% |
| 8 | WEBULL CORP | BULLW | 1,699,994 | $10.3M | 2.88% |
| 9 | AST SPACEMOBILE INC | ASTS | 197,300 | $9.7M | 2.70% |
| 10 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,093,400 | $7.1M | 1.99% |
| 11 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,045,922 | $6.8M | 1.90% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M304 | 93,029 | $6.5M | 1.82% |
| 13 | PEABODY ENERGY CORP | BTU | 243,300 | $6.5M | 1.80% |
| 14 | WEBULL CORP | BULLW | 412,900 | $6.1M | 1.70% |
| 15 | STARWOOD PPTY TR INC | STHO | 5,607,000 | $5.9M | 1.66% |
| 16 | COMPOSECURE INC | 20459V105 | 273,800 | $5.7M | 1.59% |
| 17 | MARA 0 08/01/32 | MARA | 5,000,000 | $5.4M | 1.50% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,400 | $5.4M | 1.50% |
| 19 | GME 0 06/15/32 | 36467WAF6 | 4,500,000 | $5.1M | 1.43% |
| 20 | EOS ENERGY ENTERPRISES INC | EOSE | 432,215 | $4.9M | 1.37% |
| 21 | UBER TECHNOLOGIES INC | UBER | 4,000,000 | $4.9M | 1.36% |
| 22 | JETBLUE AIRWAYS CORP | JBLU | 4,697,000 | $4.9M | 1.36% |
| 23 | LCID 5 04/01/30 | 549498AC7 | 5,000,000 | $4.8M | 1.33% |
| 24 | WEBULL CORP | BULLW | 319,400 | $4.7M | 1.32% |
| 25 | SHIFT4 PMTS INC | 82452JAB5 | 4,349,000 | $4.5M | 1.25% |
| 26 | CORE SCIENTIFIC INC NEW | 21874A106 | 227,900 | $4.1M | 1.14% |
| 27 | GAMESTOP CORP NEW | GME-WT | 142,800 | $3.9M | 1.09% |
| 28 | CLSK 0 06/15/30 | 18452BAA8 | 3,000,000 | $3.7M | 1.04% |
| 29 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | AMGN | 54,831 | $3.5M | 0.98% |
| 30 | EOSE 6 3/4 06/15/30 | 29415CAA9 | 1,465,000 | $3.5M | 0.97% |
| 31 | RIOT 3/4 01/15/30 | 767292AA3 | 2,025,000 | $3.1M | 0.86% |
| 32 | PRCH 3/4 09/15/26 | PRCH | 3,000,000 | $3.0M | 0.83% |
| 33 | CARNIVAL CORP | CUKPF | 100,000 | $2.9M | 0.81% |
| 34 | CIFR 0 10/01/31 | 17253JAB2 | 2,500,000 | $2.7M | 0.77% |
| 35 | ENVX 4 3/4 09/15/30 | 293594AF4 | 2,250,000 | $2.7M | 0.75% |
| 36 | ASTS 2 3/8 10/15/32 | ASTS | 2,490,000 | $2.6M | 0.72% |
| 37 | BIGBEAR AI HLDGS INC | BBAI-WT | 394,900 | $2.6M | 0.72% |
| 38 | ENOVIX CORPORATION | ENVX | 238,800 | $2.4M | 0.66% |
| 39 | LUCID GROUP INC | LCID | 95,900 | $2.3M | 0.64% |
| 40 | PORCH GROUP INC | PRCH | 1,500,000 | $2.3M | 0.63% |
| 41 | NVAX 4 5/8 09/01/31 | 670002AE4 | 2,000,000 | $2.3M | 0.63% |
| 42 | ARRY 2 7/8 07/01/31 | ARRY | 1,615,000 | $2.1M | 0.58% |
| 43 | IREN LIMITED | IREN | 42,500 | $2.0M | 0.56% |
| 44 | WEBULL CORP | BULLW | 121,493 | $1.8M | 0.50% |
| 45 | CARNIVAL CORP | CUKPF | 59,996 | $1.7M | 0.48% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A106 | 95,400 | $1.7M | 0.48% |
| 47 | AMC 6 04/30/30 144A | 62844JAA6 | 1,500,877 | $1.4M | 0.38% |
| 48 | BTDR 4 7/8 07/01/31 | 09175RAD2 | 1,000,000 | $1.4M | 0.38% |
| 49 | TXNM ENERGY INC | TXNM | 1,000,000 | $1.3M | 0.36% |
| 50 | THE REALREAL INC | 88339PAJ0 | 1,000,000 | $1.3M | 0.36% |
| 51 | AAUC 8 3/4 09/07/28 | 01921DAA3 | 1,000,000 | $1.2M | 0.33% |
| 52 | BRUKER CORP | BRKRP | 4,196 | $1.1M | 0.32% |
| 53 | LUNR 2 1/2 10/01/30 | 46125AAA8 | 1,000,000 | $1.1M | 0.30% |
| 54 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 10,573 | $1.1M | 0.30% |
| 55 | SHOPIFY INC | SHOP | 1,000,000 | $1.1M | 0.29% |
| 56 | NOVAVAX INC | NVAX | 118,900 | $1.0M | 0.29% |
| 57 | KKR & CO INC | KKRT | 19,687 | $1.0M | 0.29% |
| 58 | MARA 0 03/01/30 | MARA | 1,000,000 | $1.0M | 0.28% |
| 59 | PEB 1 5/8 01/15/30 | 70509VAB6 | 1,000,000 | $985,643 | 0.27% |
| 60 | MARA 0 06/01/31 | MARA | 1,000,000 | $955,830 | 0.27% |
| 61 | RIVIAN AUTOMOTIVE INC | RIVN | 64,700 | $949,796 | 0.26% |
| 62 | PEABODY ENERGY CORP | BTU | 27,400 | $726,648 | 0.20% |
| 63 | IREN LIMITED | IREN | 15,000 | $703,950 | 0.20% |
| 64 | SHIFT4 PMTS INC | 82452J109 | 8,800 | $681,120 | 0.19% |
| 65 | KKR & CO INC | KKRT | 5,000 | $649,750 | 0.18% |
| 66 | EOS ENERGY ENTERPRISES INC | EOSE | 55,400 | $631,006 | 0.18% |
| 67 | ALBEMARLE CORP | ALB-PA | 7,000 | $567,560 | 0.16% |
| 68 | MARA HOLDINGS INC | MARA | 30,000 | $547,800 | 0.15% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $533,080 | 0.15% |
| 70 | CHART INDS INC | 16115Q407 | 7,217 | $512,840 | 0.14% |
| 71 | UPSTART HLDGS INC | UPST | 10,000 | $508,000 | 0.14% |
| 72 | BEYOND MEAT INC | BYND | 267,100 | $504,819 | 0.14% |
| 73 | NEXTNAV INC | NXNVW | 83,054 | $449,322 | 0.13% |
| 74 | APPLIED OPTOELECTRONICS INC | AAOI | 16,400 | $425,252 | 0.12% |
| 75 | WAYFAIR INC | W | 4,743 | $423,692 | 0.12% |
| 76 | ATRO 0 01/15/31 | 046433AE8 | 400,000 | $420,909 | 0.12% |
| 77 | RIGETTI COMPUTING INC | RGTIW | 21,932 | $401,575 | 0.11% |
| 78 | BEYOND MEAT INC | BYND | 2,000,000 | $397,693 | 0.11% |
| 79 | JOBY AVIATION INC | JOBY-WT | 65,087 | $390,522 | 0.11% |
| 80 | JETBLUE AWYS CORP | 477143101 | 75,300 | $370,476 | 0.10% |
| 81 | WTS/NEXTNAV INC EXP06/01/2027 | 65345N122 | 21,000 | $360,360 | 0.10% |
| 82 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 100,000 | $335,000 | 0.09% |
| 83 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,000 | $326,590 | 0.09% |
| 84 | CIPHER MINING INC | 17253J106 | 25,000 | $314,750 | 0.09% |
| 85 | ALBEMARLE CORP | ALB-PA | 7,774 | $294,479 | 0.08% |
| 86 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.08% |
| 87 | STEM INC | STEM | 15,000 | $262,800 | 0.07% |
| 88 | SUNRUN INC | RUN | 15,000 | $259,350 | 0.07% |
| 89 | PAGAYA TECHNOLOGIES LTD | PGYWW | 8,692 | $258,065 | 0.07% |
| 90 | SEA LTD | SE | 1,400 | $250,222 | 0.07% |
| 91 | FORD MTR CO | 345370860 | 20,900 | $249,964 | 0.07% |
| 92 | NUSCALE PWR CORP | NU | 6,600 | $237,600 | 0.07% |
| 93 | IREN LIMITED | IREN | 5,000 | $234,650 | 0.07% |
| 94 | APPLIED DIGITAL CORP | APLD | 10,000 | $229,400 | 0.06% |
| 95 | NUSCALE PWR CORP | NU | 6,300 | $226,800 | 0.06% |
| 96 | ARRAY TECHNOLOGIES INC | ARRY | 27,300 | $222,495 | 0.06% |
| 97 | CLEANSPARK INC | CLSKW | 15,000 | $217,500 | 0.06% |
| 98 | WAYFAIR INC | W | 2,400 | $214,392 | 0.06% |
| 99 | MP MATERIALS CORP | MP | 3,000 | $201,210 | 0.06% |
| 100 | APPLIED OPTOELECTRONICS INC | AAOI | 7,200 | $186,696 | 0.05% |
| 101 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,000 | $170,900 | 0.05% |
| 102 | PORCH GROUP INC | PRCH | 10,000 | $167,800 | 0.05% |
| 103 | AMC NETWORKS INC | AMCX | 20,000 | $164,800 | 0.05% |
| 104 | AMC NETWORKS INC | AMCX | 20,000 | $164,800 | 0.05% |
| 105 | STRATEGY INC | STRK | 500 | $161,105 | 0.04% |
| 106 | CARNIVAL CORP | CUKPF | 5,000 | $144,550 | 0.04% |
| 107 | OPENDOOR TECHNOLOGIES INC | OPENZ | 17,500 | $139,475 | 0.04% |
| 108 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,600 | $138,960 | 0.04% |
| 109 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 6,500 | $130,975 | 0.04% |
| 110 | PAYONEER GLOBAL INC | PAYO | 21,300 | $128,865 | 0.04% |
| 111 | PAYONEER GLOBAL INC | PAYO | 21,200 | $128,260 | 0.04% |
| 112 | STARWOOD PPTY TR INC | STHO | 6,500 | $125,905 | 0.04% |
| 113 | TERAWULF INC | WULF | 10,000 | $114,200 | 0.03% |
| 114 | TERAWULF INC | WULF | 10,000 | $114,200 | 0.03% |
| 115 | HERBALIFE LTD | HLF | 12,500 | $105,500 | 0.03% |
| 116 | HERBALIFE LTD | HLF | 12,340 | $104,150 | 0.03% |
| 117 | ADTRAN HOLDINGS INC | ADTN | 10,600 | $99,428 | 0.03% |
| 118 | LIVEWIRE GROUP INC | LVWR-WT | 1,338,704 | $97,190 | 0.03% |
| 119 | PSQ HOLDINGS INC | PSQH-WT | 510,367 | $97,021 | 0.03% |
| 120 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $79,700 | 0.02% |
| 121 | CORE SCIENTIFIC INC NEW | 21874A130 | 4,160 | $74,630 | 0.02% |
| 122 | JETBLUE AWYS CORP | 477143101 | 15,000 | $73,800 | 0.02% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $73,400 | 0.02% |
| 124 | USA RARE EARTH INC | USAR | 9,951 | $71,825 | 0.02% |
| 125 | PAGAYA TECHNOLOGIES LTD | PGYWW | 2,300 | $68,287 | 0.02% |
| 126 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 4,000 | $65,680 | 0.02% |
| 127 | INTUITIVE MACHINES INC | LUNR | 5,000 | $52,600 | 0.01% |
| 128 | TRANSOCEAN LTD | RIG | 15,100 | $47,112 | 0.01% |
| 129 | WAYFAIR INC | W | 500 | $44,665 | 0.01% |
| 130 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,500 | $44,340 | 0.01% |
| 131 | NIO INC | NIOIF | 5,000 | $38,100 | 0.01% |
| 132 | KODIAK AI INC. | KDKRW | 30,100 | $32,057 | 0.01% |
| 133 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 8,700 | $29,145 | 0.01% |
| 134 | NOVAVAX INC | NVAX | 2,800 | $24,276 | 0.01% |
| 135 | KODIAK AI INC. | KDKRW | 2,500 | $22,575 | 0.01% |
| 136 | ARMADA ACQUISITION CORP II | XRPNW | 16,025 | $15,222 | 0.00% |
| 137 | VINFAST AUTO LTD | VFSWW | 33,558 | $7,051 | 0.00% |
| 138 | PSQ HOLDINGS INC | PSQH-WT | 3,500 | $6,685 | 0.00% |
| 139 | RENEW ENERGY GLOBAL PLC | RNWWW | 65,326 | $2,979 | 0.00% |
| 140 | UCOMMUNE INTERNATIONAL LTD | UK | 48,592 | $335 | 0.00% |
| 141 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $240 | 0.00% |
| 142 | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | G0543H117 | 22,000 | $222 | 0.00% |
| 143 | PSQ HOLDINGS INC | PSQH-WT | 100 | $191 | 0.00% |
| 144 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $4 | 0.00% |
| 145 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $0 | 0.00% |
| 146 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 147 | MAXEON SOLAR/C WRT 2.2575 20280115 | Y58473110 | 125,000 | $0 | 0.00% |
| 148 | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | G0543H133 | 25,319 | $0 | 0.00% |
| 149 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 150 | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | G8059B119 | 100 | $0 | 0.00% |
| 151 | SELINA HOSPITALITY PLC 11/01/2029 | 81635BAE8 | 3,468,891 | $0 | 0.00% |
| 152 | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | 155,696 | $0 | 0.00% |
| 153 | WTS/GME 32 EXP10/01/2026 | 00GMEW123 | 15,564 | $0 | 0.00% |
| 154 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 155 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 156 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 157 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $0 | 0.00% |
| 158 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 159 | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | 156,418 | $0 | 0.00% |
| 160 | BROOKDALE SR LIVING INC | 11247C202 | 36,720 | $0 | 0.00% |
| 161 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 162 | BTBT 4 10/01/30 | G1144AAA3 | 1,000,000 | $0 | 0.00% |
| 163 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 164 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 165 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 166 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $0 | 0.00% |
| 167 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 168 | CONTRA FUSION PHARMACE | 361CVR012 | 50,000 | $0 | 0.00% |
| 169 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 170 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 171 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 172 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 173 | WTS/REALREAL INC THE EXP02/28/2029 | 88339P119 | 144,435 | $0 | 0.00% |
| 174 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 175 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $0 | 0.00% |
| 176 | WTS/PLUG 3.3008 EXP05/19/2034 | 0PLUGW123 | 497,626 | $0 | 0.00% |
| 177 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 178 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | 50 | $0 | 0.00% |
| 179 | WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | 240,426 | $0 | 0.00% |