13F HOLDINGS REPORT
Skaana Management L.P.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001439
Total Value
$309.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A114 | 5,054,830 | $42.8M | 13.84% |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 797,072 | $28.7M | 9.28% |
| 3 | AST SPACEMOBILE INC | ASTS | 313,700 | $22.8M | 7.37% |
| 4 | AST SPACEMOBILE INC | ASTS | 192,000 | $13.9M | 4.51% |
| 5 | LUCID GROUP INC | LCID | 1,042,500 | $11.0M | 3.57% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 922,100 | $10.6M | 3.42% |
| 7 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 3.31% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 435,290 | $8.4M | 2.71% |
| 9 | PEABODY ENERGY CORP | BTU | 243,900 | $7.2M | 2.34% |
| 10 | EPR PPTYS | 26884U208 | 277,813 | $6.2M | 1.99% |
| 11 | AAUC 8 3/4 09/07/28 | 01921DAA3 | 4,000,000 | $6.0M | 1.94% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,400 | $5.8M | 1.89% |
| 13 | STARWOOD PPTY TR INC | STHO | 4,665,000 | $4.8M | 1.57% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,000 | $4.8M | 1.54% |
| 15 | BEYOND MEAT INC | BYND | 5,979,000 | $4.7M | 1.51% |
| 16 | JETBLUE AIRWAYS CORP | JBLU | 4,697,000 | $4.6M | 1.48% |
| 17 | CLSK 0 02/15/32 | CLSKW | 6,000,000 | $4.6M | 1.47% |
| 18 | COMPOSECURE INC | 20459V105 | 226,100 | $4.4M | 1.41% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 278,100 | $4.0M | 1.31% |
| 20 | BIGBEAR AI HLDGS INC | BBAI-WT | 747,700 | $4.0M | 1.31% |
| 21 | WEBULL CORP | BULLW | 1,308,903 | $3.8M | 1.21% |
| 22 | PLUG 6 3/4 12/01/33 | 72919PAG8 | 3,500,000 | $3.5M | 1.13% |
| 23 | THE REALREAL INC | 88339PAJ0 | 2,000,000 | $3.4M | 1.10% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 41,124 | $3.1M | 1.01% |
| 25 | ASTS 2 01/15/36 | 00217DAE0 | 3,000,000 | $3.0M | 0.98% |
| 26 | VOYG 3/4 11/15/30 | 92892BAA1 | 2,598,000 | $2.7M | 0.89% |
| 27 | WEBULL CORP | BULLW | 349,500 | $2.7M | 0.88% |
| 28 | GAMESTOP CORP NEW | GME-WT | 133,400 | $2.7M | 0.87% |
| 29 | ENOVIX CORPORATION | ENVX | 362,600 | $2.7M | 0.86% |
| 30 | WEBULL CORP | BULLW | 327,500 | $2.5M | 0.82% |
| 31 | HTZ 5 1/2 10/01/30 | 428040DG1 | 3,250,000 | $2.5M | 0.82% |
| 32 | CORE SCIENTIFIC INC NEW | 21874A106 | 170,600 | $2.5M | 0.80% |
| 33 | GME 0 06/15/32 | 36467WAF6 | 2,500,000 | $2.4M | 0.79% |
| 34 | EOSE 1 3/4 12/01/31 | 29415CAC5 | 2,500,000 | $2.4M | 0.79% |
| 35 | FLUENCE ENERGY INC | FLNC | 2,000,000 | $2.4M | 0.78% |
| 36 | ENVX 4 3/4 09/15/30 | 293594AF4 | 2,250,000 | $2.2M | 0.71% |
| 37 | BIGBEAR AI HLDGS INC | BBAI-WT | 389,500 | $2.1M | 0.68% |
| 38 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 2,000,000 | $2.1M | 0.67% |
| 39 | BIGBEAR AI HLDGS INC | BBAI-WT | 381,922 | $2.1M | 0.67% |
| 40 | BOEING CO | BA-PA | 29,778 | $2.1M | 0.67% |
| 41 | IREN 1/4 06/01/32 | IREN | 2,000,000 | $1.9M | 0.61% |
| 42 | IREN 0 07/01/31 | IREN | 2,500,000 | $1.9M | 0.61% |
| 43 | LCID 5 04/01/30 | 549498AC7 | 3,000,000 | $1.8M | 0.57% |
| 44 | IREN 1 06/01/33 33 | IREN | 1,750,000 | $1.6M | 0.53% |
| 45 | RIOT PLATFORMS INC | RIOT | 1,408,000 | $1.6M | 0.52% |
| 46 | LUNR 2 1/2 10/01/30 | 46125AAA8 | 1,000,000 | $1.5M | 0.49% |
| 47 | TXNM ENERGY INC | TXNM | 1,000,000 | $1.3M | 0.44% |
| 48 | MARA 0 08/01/32 | MARA | 1,935,000 | $1.3M | 0.43% |
| 49 | CIFR 0 10/01/31 | 17253JAB2 | 1,050,000 | $1.3M | 0.41% |
| 50 | BEYOND MEAT INC | BYND | 1,520,200 | $1.2M | 0.40% |
| 51 | ALBEMARLE CORP | ALB-PA | 19,264 | $1.1M | 0.37% |
| 52 | AMC 6 04/30/30 144A | 62844JAA6 | 1,560,912 | $1.1M | 0.37% |
| 53 | BORRNO 5 02/08/28 | 100015AA4 | 1,000,000 | $1.0M | 0.33% |
| 54 | ALBEMARLE CORP | ALB-PA | 7,000 | $990,080 | 0.32% |
| 55 | NVAX 4 5/8 09/01/31 | 670002AE4 | 1,000,000 | $989,964 | 0.32% |
| 56 | PEB 1 5/8 01/15/30 | 70509VAB6 | 1,000,000 | $974,388 | 0.32% |
| 57 | CRWV 1 3/4 12/01/31 | 21873SAD0 | 1,000,000 | $951,945 | 0.31% |
| 58 | MARA HOLDINGS INC | MARA | 1,000,000 | $838,528 | 0.27% |
| 59 | PEABODY ENERGY CORP | BTU | 27,400 | $813,780 | 0.26% |
| 60 | NOVAVAX INC | NVAX | 119,000 | $799,680 | 0.26% |
| 61 | IREN LIMITED | IREN | 21,000 | $793,170 | 0.26% |
| 62 | BOEING CO | BA-PA | 3,600 | $781,632 | 0.25% |
| 63 | CARNIVAL CORP | CUKPF | 25,000 | $763,500 | 0.25% |
| 64 | CARNIVAL CORP | CUKPF | 24,996 | $763,378 | 0.25% |
| 65 | ASTS 2 3/8 10/15/32 | ASTS | 490,000 | $647,791 | 0.21% |
| 66 | KKR & CO INC | KKRT | 5,000 | $637,400 | 0.21% |
| 67 | T1 ENERGY INC | TE-WT | 500,000 | $633,680 | 0.21% |
| 68 | NBIS 1 09/15/30 | 63954QAE6 | 600,000 | $592,627 | 0.19% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $579,040 | 0.19% |
| 70 | APPLIED OPTOELECTRONICS INC | AAOI | 16,500 | $575,190 | 0.19% |
| 71 | KKR & CO INC | KKRT | 11,002 | $570,344 | 0.18% |
| 72 | EOS ENERGY ENTERPRISES INC | EOSE | 46,546 | $533,417 | 0.17% |
| 73 | CLEANSPARK INC | CLSKW | 49,500 | $500,940 | 0.16% |
| 74 | WAYFAIR INC | W | 4,743 | $476,245 | 0.15% |
| 75 | ATRO 0 01/15/31 | 046433AE8 | 400,000 | $469,001 | 0.15% |
| 76 | JOBY AVIATION INC | JOBY-WT | 117,921 | $466,967 | 0.15% |
| 77 | NOVAVAX INC | NVAX | 68,300 | $458,976 | 0.15% |
| 78 | CIPHER MINING INC | 17253J106 | 30,000 | $442,800 | 0.14% |
| 79 | FORD MTR CO | 345370860 | 33,400 | $438,208 | 0.14% |
| 80 | TRUMP MEDIA & TECHNOLOGY | DJTWW | 32,700 | $432,948 | 0.14% |
| 81 | COREWEAVE INC | CRWV | 6,000 | $429,660 | 0.14% |
| 82 | GAMESTOP CORP NEW | GME-WT | 20,700 | $415,656 | 0.13% |
| 83 | MARA HOLDINGS INC | MARA | 40,900 | $367,282 | 0.12% |
| 84 | PLUG POWER INC | PLUG | 166,800 | $328,596 | 0.11% |
| 85 | JETBLUE AWYS CORP | 477143101 | 71,800 | $326,690 | 0.11% |
| 86 | HERTZ GLOBAL HLDGS INC | HTZWW | 63,100 | $324,334 | 0.10% |
| 87 | NOVANTA INC | NOVTU | 5,873 | $322,898 | 0.10% |
| 88 | JETBLUE AWYS CORP | 477143101 | 70,800 | $322,140 | 0.10% |
| 89 | EPR PPTYS | 26884U307 | 10,148 | $303,628 | 0.10% |
| 90 | WTS/NEXTNAV INC EXP06/01/2027 | 65345N122 | 21,000 | $294,000 | 0.10% |
| 91 | SUNRUN INC | RUN | 15,000 | $276,000 | 0.09% |
| 92 | MAXEON SOLAR TECHNOLOGIES | MAXN | 100,000 | $275,000 | 0.09% |
| 93 | APPLIED OPTOELECTRONICS INC | AAOI | 7,200 | $250,992 | 0.08% |
| 94 | APPLIED DIGITAL CORP | APLD | 10,000 | $245,200 | 0.08% |
| 95 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,000 | $229,900 | 0.07% |
| 96 | OPENDOOR TECHNOLOGIES INC | OPENZ | 439,135 | $228,482 | 0.07% |
| 97 | PORCH GROUP INC | PRCH | 25,000 | $228,250 | 0.07% |
| 98 | STEM INC | STEM | 15,000 | $225,750 | 0.07% |
| 99 | VISIONWAVE HOLDINGS INC | VWAVW | 173,105 | $202,533 | 0.07% |
| 100 | CLEANSPARK INC | CLSKW | 20,000 | $202,400 | 0.07% |
| 101 | PLANET LABS PBC | PL-WT | 23,440 | $201,818 | 0.07% |
| 102 | WAYFAIR INC | W | 1,900 | $190,779 | 0.06% |
| 103 | LUCID GROUP INC | LCID | 17,915 | $189,362 | 0.06% |
| 104 | OPENDOOR TECHNOLOGIES INC | OPENZ | 189,347 | $170,412 | 0.06% |
| 105 | CRITICAL METALS CORP | CRTMF | 62,286 | $170,041 | 0.06% |
| 106 | HERBALIFE LTD | HLF | 12,500 | $161,125 | 0.05% |
| 107 | HERBALIFE LTD | HLF | 12,340 | $159,063 | 0.05% |
| 108 | FASTLY INC | FSLY | 15,500 | $157,790 | 0.05% |
| 109 | FASTLY INC | FSLY | 15,500 | $157,790 | 0.05% |
| 110 | MP MATERIALS CORP | MP | 3,000 | $151,560 | 0.05% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | 7,600 | $149,796 | 0.05% |
| 112 | VOYAGER TECHNOLOGIES INC | VOYG | 5,000 | $130,700 | 0.04% |
| 113 | HERTZ GLOBAL HLDGS INC | HTZWW | 23,300 | $119,762 | 0.04% |
| 114 | PAYONEER GLOBAL INC | PAYO | 21,300 | $119,706 | 0.04% |
| 115 | PAYONEER GLOBAL INC | PAYO | 21,200 | $119,144 | 0.04% |
| 116 | STARWOOD PPTY TR INC | STHO | 6,500 | $117,065 | 0.04% |
| 117 | TERAWULF INC | WULF | 10,000 | $114,900 | 0.04% |
| 118 | OPENDOOR TECHNOLOGIES INC | OPENZ | 19,000 | $110,770 | 0.04% |
| 119 | COREWEAVE INC | CRWV | 1,500 | $107,415 | 0.03% |
| 120 | PLUG POWER INC | PLUG | 52,600 | $103,622 | 0.03% |
| 121 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $98,550 | 0.03% |
| 122 | ADTRAN HOLDINGS INC | ADTN | 10,600 | $92,114 | 0.03% |
| 123 | MARA HOLDINGS INC | MARA | 10,000 | $89,800 | 0.03% |
| 124 | LIVEWIRE GROUP INC | LVWR-WT | 1,344,955 | $84,194 | 0.03% |
| 125 | INTUITIVE MACHINES INC | LUNR | 5,000 | $81,150 | 0.03% |
| 126 | WEBULL CORP | BULLW | 10,426 | $81,010 | 0.03% |
| 127 | STRATEGY INC | STRK | 500 | $75,975 | 0.02% |
| 128 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 4,000 | $75,000 | 0.02% |
| 129 | CIPHER MINING INC | 17253J106 | 5,000 | $73,800 | 0.02% |
| 130 | TRANSOCEAN LTD | RIG | 15,100 | $62,363 | 0.02% |
| 131 | ARRAY TECHNOLOGIES INC | ARRY | 6,000 | $55,320 | 0.02% |
| 132 | WAYFAIR INC | W | 500 | $50,205 | 0.02% |
| 133 | PAGAYA TECHNOLOGIES LTD | PGYWW | 2,300 | $48,070 | 0.02% |
| 134 | PSQ HOLDINGS INC | PSQH-WT | 486,033 | $46,173 | 0.01% |
| 135 | TWENTY ONE CAP INC | XXI | 5,000 | $43,800 | 0.01% |
| 136 | GAMESTOP CORP NEW | GME-WT | 12,874 | $38,751 | 0.01% |
| 137 | BEYOND MEAT INC | BYND | 37,600 | $30,832 | 0.01% |
| 138 | NIO INC | NIOIF | 5,000 | $25,500 | 0.01% |
| 139 | MAXEON SOLAR TECHNOLOGIES | MAXN | 8,700 | $23,925 | 0.01% |
| 140 | BITFARMS LTD | BITF | 10,000 | $23,500 | 0.01% |
| 141 | NOVAVAX INC | NVAX | 2,800 | $18,816 | 0.01% |
| 142 | ARMADA ACQUISITION CORP II | XRPNW | 16,025 | $14,262 | 0.00% |
| 143 | VINFAST AUTO LTD | VFSWW | 33,558 | $5,034 | 0.00% |
| 144 | BITFARMS LTD | BITF | 2,000 | $4,700 | 0.00% |
| 145 | CORE SCIENTIFIC INC NEW | 21874A130 | 301 | $4,377 | 0.00% |
| 146 | PSQ HOLDINGS INC | PSQH-WT | 3,500 | $3,605 | 0.00% |
| 147 | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | G0543H117 | 22,000 | $660 | 0.00% |
| 148 | RENEW ENERGY GLOBAL PLC | RNWWW | 65,326 | $464 | 0.00% |
| 149 | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | 24,000 | $240 | 0.00% |
| 150 | PSQ HOLDINGS INC | PSQH-WT | 100 | $103 | 0.00% |
| 151 | UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | 61,593 | $62 | 0.00% |
| 152 | WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | 16,750 | $8 | 0.00% |
| 153 | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | 35,519 | $4 | 0.00% |
| 154 | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | 9,826 | $4 | 0.00% |
| 155 | SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | 3,468,891 | $0 | 0.00% |
| 156 | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | 155,696 | $0 | 0.00% |
| 157 | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | 156,418 | $0 | 0.00% |
| 158 | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | 200,000 | $0 | 0.00% |
| 159 | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | 50,000 | $0 | 0.00% |
| 160 | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | 25,000 | $0 | 0.00% |
| 161 | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | 392,968 | $0 | 0.00% |
| 162 | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | 45,000 | $0 | 0.00% |
| 163 | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | 2,366 | $0 | 0.00% |
| 164 | BROOKDALE SR LIVING INC | 11247C202 | 36,720 | $0 | 0.00% |
| 165 | CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | 166,217 | $0 | 0.00% |
| 166 | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | 242,802 | $0 | 0.00% |
| 167 | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | 73,130 | $0 | 0.00% |
| 168 | WTS/PLUG 3.3008 EXP05/19/2034 | 0PLUGW123 | 497,626 | $0 | 0.00% |
| 169 | WTS/REALREAL INC THE EXP02/28/2029 | 88339P119 | 144,435 | $0 | 0.00% |
| 170 | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | 12,649,446 | $0 | 0.00% |
| 171 | WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | 240,426 | $0 | 0.00% |
| 172 | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | 26,250 | $0 | 0.00% |
| 173 | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | 50 | $0 | 0.00% |
| 174 | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | 50,000 | $0 | 0.00% |
| 175 | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | 13,100 | $0 | 0.00% |
| 176 | MAXEON SOLAR/C WRT 2.2575 20280115 | Y58473110 | 125,000 | $0 | 0.00% |
| 177 | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | 250,000 | $0 | 0.00% |
| 178 | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | 5,000 | $0 | 0.00% |
| 179 | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | 8,750 | $0 | 0.00% |
| 180 | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | 9,470 | $0 | 0.00% |
| 181 | AGILETHOUGHT INC 11.5000EXP01/10/2025 | AGBK | 46,807 | $0 | 0.00% |
| 182 | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | G0543H133 | 25,319 | $0 | 0.00% |
| 183 | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | G8059B119 | 100 | $0 | 0.00% |