Fund HoldingsSkaana Management L.P.

Total Portfolio Value
$217.60M
Total Bought
$60.28M
Total Sold
$119.13M
Net Transaction
-$58.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PARSONS CORP DEL(PSN)000012,9185.94%+12,918
CONTRA CB144A LIBER&000010,8945.01%+10,894
SOUTHWEST AIRLS CO(LUV)00008,3483.84%+8,348
ROYAL CARIBBEAN GROUP(Put)
COM
11,90050,200+38,3002,74510,313+7,568
EPR PPTYS(EPR)0849,820+849,820019,6149.01%+19,614
CARNIVAL CORPORATION REGS 5.75 12/01/20270009,05415,4347.09%+6,380
APOLLO GLOBAL MGMT INC(APO)116,922211,566+94,64410,16215,4637.11%+5,302
MICROSTRATEGY INC(MSTR)00004,9332.27%+4,933
ASTS 4 1/4 03/01/3200004,7072.16%+4,707
KKR & CO INC(KKR)075,303+75,30303,7201.71%+3,720
APOLLO GLOBAL MGMT INC(APO)(Put)024,300+24,30003,328+3,328
PGY 6 1/8 10/01/2900003,0801.42%+3,080
COMPOSECURE INC213,3171,033,734+820,4179923,9491.81%+2,957
BIGBEAR AI HLDGS INC(BBAI)(Put)271,0001,105,100+834,1001,2063,161+1,955
CORE SCIENTIFIC INC NEW(CORZ)(Put)0342,600+342,60002,480+2,480
BIGBEAR AI HLDGS INC(BBAI)0635,803+635,80301,8180.84%+1,818
AST SPACEMOBILE INC(ASTS)076,254+76,25401,7340.80%+1,734
MICROCHIP TECHNOLOGY INC.(MCHP)032,429+32,42901,6320.75%+1,632
CORZ 3 09/01/2900001,5920.73%+1,592
BITDEER TECHNOLOGIES GROUP00001,3190.61%+1,319
GAMESTOP CORP NEW(GME)(Put)055,000+55,00001,228+1,228
INTUITIVE MACHINES INC(LUNR)(Call)2,000144,700+142,700361,078+1,042
CLSK 0 06/15/300001,2602,1650.99%+905
WAYFAIR INC(W)0001,2452,1410.98%+896
APOLLO GLOBAL MGMT INC(APO)(Call)05,500+5,5000753+753
NRG ENERGY INC(NRG)000012,5265.76%+12,526
CORE SCIENTIFIC INC NEW(CORZ)(Call)0210,700+210,70001,525+1,525
ZILLOW GROUP INC(Z)(Call)09,500+9,5000651+651
MARATHON DIGITAL HOLDINGS IN 0 06/01/20310001,1731,7910.82%+618
KKR & CO INC(KKR)(Put)05,000+5,0000578+578
GAMESTOP CORP NEW(GME)025,000+25,00005580.26%+558
PAGAYA TECHNOLOGIES LTD(PGY)(Put)050,000+50,0000524+524
JETBLUE AWYS CORP(JBLU)(Put)1,200103,100+101,9009497+488
NRG ENERGY INC(NRG)(Put)05,000+5,0000477+477
SOUTHWEST AIRLS CO(LUV)(Call)010,000+10,0000336+336
APPLIED DIGITAL CORP 144A 2.75 06/01/20300001,4001,7350.80%+335
MAXEON SOLAR TECHNOLOGIES LT(Call)
SHS NEW
0100,000+100,0000295+295
MARA HOLDINGS INC(MARA)(Call)040,000+40,0000460+460
KKR & CO INC(KKR)(Call)02,500+2,5000289+289
INTUITIVE MACHINES INC(LUNR)(Put)033,500+33,5000250+250
MICROCHIP TECHNOLOGY INC.(MCHP)(Put)05,000+5,0000242+242
RIOT 0 3/4 01/15/300009231,1640.53%+241
BRIGHTSPRING HEALTH SVCS INC(BTSG)48,11049,895+1,7853,0123,2431.49%+231
PEABODY ENERGY CORP(BTU)(Put)10,00030,000+20,000209407+197
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)8,91012,404+3,4944916490.30%+158
BOEING CO14,73317,406+2,6738971,0410.48%+144
PSQ HOLDINGS INC0596,817+596,81701380.06%+138
AMC NETWORKS INC(Call)020,000+20,0000138+138
BITDEER TECHNOLOGIES GROUP(BTDR)(Call)015,000+15,0000132+132
BITDEER TECHNOLOGIES GROUP(BTDR)(Put)015,000+15,0000132+132
ARBOR REALTY TRUST INC(Call)035,200+35,2000414+414
APPLIED DIGITAL CORP(Put)020,100+20,1000113+113
ROYAL CARIBBEAN GROUP
COM
0500+50001030.05%+103
SUNRUN INC(RUN)(Call)10015,500+15,400191+90
PAGAYA TECHNOLOGIES LTD(PGY)(Call)08,500+8,500089+89
LI AUTO INC(LI)(Call)023,800+23,8000600+600
AMC NETWORKS INC(Put)012,500+12,500086+86
TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put)04,000+4,000078+78
UNITED STATES STL CORP000671360.06%+69
STARWOOD PPTY TR INC(STWD)00003,8071.75%+3,807
SPIRIT AEROSYSTEMS HLDGS INC(Call)01,500+1,500052+52
CTO RLTY GROWTH INC NEW0004,9755,0162.31%+41
SUNRUN INC(RUN)(Put)015,000+15,000088+88
CLEANSPARK INC(CLSK)(Call)05,000+5,000034+34
LANDSEA HOMES CORP(Call)05,000+5,000032+32
TERAWULF INC(WULF)010,000+10,0000270.01%+27
MAXEON SOLAR TECHNOLOGIES LT(Put)
SHS NEW
08,800+8,800026+26
STEM INC044,504+44,5040160.01%+16
PEABODY ENERGY CORP(BTU)(Call)04,400+4,400060+60
IREN LIMITED
ORDINARY SHARES
01,000+1,000060.00%+6
FORD MTR CO(F)(Call)020,900+20,9000210+210
UCOMMUNE INTERNATIONAL LTD048,592+48,592000.00%0
WTS/A SPAC II ACQUISITION CORP EXP10/15/2026022,000+22,000000.00%0
WTS/LION ELECTRIC EXP12/13/2027240,426240,4260000.00%0
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/20260155,696+155,696000.00%0
BROOKDALE SR LIVING INC000000.00%0
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027(PMVC)09,826+9,826000.00%0
AGILETHOUGHT INC 11.5000EXP01/10/2025046,807+46,807000
CELSION CORP 2.3600 EXP12/06/20160166,217+166,217000
CONTRA FUSION PHARMACE050,000+50,000000
FAZE HOLDINGS INC. 11.5000EXP03/01/20280242,802+242,802000
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/203202,366+2,366000
LIGHTNING EMOTORS INC 11.5000EXP05/18/20250392,968+392,968000
MAXEON SOLAR/C WRT 2.2575 202801150125,000+125,000000
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B050+50000
SELINA HOSPITALITY PLC 11.5000EXP02/26/20230100+100000
SELINA HOSPITALITY PLC 6 11/01/2029000000
UPHEALTH INC 11.5000EXP07/01/2024061,593+61,593000
WTS/ALLEGRO MERGER CORP EXP01/06/25045,000+45,000000
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010025,000+25,000000
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025032,500+32,500000
WTS/CELSION CORP 5.2400 EXP03/30/2015050,000+50,000000
WTS/CELSION CORPORATION 2.7700 EXP12/02/20170200,000+200,000000
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/20260156,418+156,418000
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025035,519+35,519000
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/201608,750+8,750000
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202705,000+5,000000
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/20170250,000+250,000000
WTS/GREENROSE ACQUISITION CORP EXP12/31/2024013,100+13,100000
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014050,000+50,000000
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