Fund Holdings

Skaana Management L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AAUC 8 3/4 09/07/28(AAUC)000021,179,4308.49%+21,179,430
OCCIDENTAL PETE CORP0458,231+458,231019,658,1107.88%+19,658,110
BANK AMERICA CORP08,822+8,822010,424,9294.18%+10,424,929
ALBEMARLE CORP0157,615+157,615011,270,2074.52%+11,270,207
SHIFT4 PMTS INC(FOUR)0173,150+173,15009,365,1743.75%+9,365,174
STATE STR SPDR S&P 500 ETF T(SPY)(Call)012,500+12,50008,129,250+8,129,250
CORE SCIENTIFIC INC NEW(CORZ)05,792,216+5,792,216050,623,96820.29%+50,623,968
SHIFT4 PMTS INC(FOUR)(Put)0148,700+148,70006,502,651+6,502,651
CLOUDFLARE INC(NET)00006,456,6442.59%+6,456,644
DUKE ENERGY CORP NEW(DUK)00004,771,2291.91%+4,771,229
TXNM ENERGY INC(TXNM)00005,968,3292.39%+5,968,329
AST SPACEMOBILE INC(ASTS)055,698+55,69804,615,6931.85%+4,615,693
PG&E CORP(PCG)073,162+73,16203,141,1421.26%+3,141,142
ORA 0 03/15/31 B(ORA)00003,119,1231.25%+3,119,123
BRUKER CORP(BRKR)09,908+9,90802,832,5851.14%+2,832,585
BEYOND MEAT INC00002,686,3021.08%+2,686,302
LCI INDS(LCII)00002,486,8571.00%+2,486,857
KKR & CO INC(KKR)075,535+75,53502,996,7921.20%+2,996,792
HERTZ GLOBAL HLDGS INC(HTZ)(Put)0517,400+517,40002,385,214+2,385,214
BTDR 5 03/01/32(BTDR)00002,218,5410.89%+2,218,541
CSIQ 3 1/4 01/15/31(CSIQ)00002,178,1270.87%+2,178,127
LCID 1 1/4 12/15/26(LCID)00002,076,9780.83%+2,076,978
RIVIAN AUTOMOTIVE INC(RIVN)00001,917,1400.77%+1,917,140
HEWLETT PACKARD ENTERPRISE C(HPE)026,359+26,35901,700,4190.68%+1,700,419
SHIFT4 PMTS INC(FOUR)(Call)031,300+31,30001,368,749+1,368,749
NOVANTA INC(NOVT)030,425+30,42501,613,6230.65%+1,613,623
ORACLE CORP(ORCL)028,370+28,37001,278,9700.51%+1,278,970
HTZ 5 1/2 10/01/30(HTZ)00003,765,3081.51%+3,765,308
EPR PPTYS(EPR)046,910+46,91001,425,6370.57%+1,425,637
NBIS 1 1/4 03/15/31(NBIS)00001,087,7890.44%+1,087,789
LUCID GROUP INC(LCID)(Call)0110,300+110,30001,051,159+1,051,159
NBIS 2 3/4 09/15/32(NBIS)00001,037,6840.42%+1,037,684
CONTRA CB144A MP MAT00001,030,4080.41%+1,030,408
ASTS 2 1/4 04/15/36(ASTS)0000961,9580.39%+961,958
VOYG 3/4 11/15/30(VOYG)00003,694,2091.48%+3,694,209
NRGV 5 1/4 03/01/310000941,0190.38%+941,019
STARWOOD PPTY TR INC(STWD)00005,778,8942.32%+5,778,894
WHIRLPOOL CORP(WHR)022,808+22,8080931,1930.37%+931,193
PURECYCLE TECHNOLOGIES INC(PCT)0162,863+162,8630845,2590.34%+845,259
PURECYCLE TECHNOLOGIES INC(PCT)(Put)0161,300+161,3000837,147+837,147
IREN 1/4 06/01/32(IREN)00002,658,6231.07%+2,658,623
GLXYLP 1/2 05/01/310000711,9930.29%+711,993
CORE SCIENTIFIC INC NEW(CORZ)(Put)0313,600+313,60004,691,456+4,691,456
HERTZ GLOBAL HLDGS INC(HTZ)(Call)0184,200+184,2000849,162+849,162
JETBLUE AIRWAYS CORP(JBLU)(Call)0181,500+181,5000802,230+802,230
PLANET LABS PBC(PL)014,400+14,4000402,4800.16%+402,480
MARA HOLDINGS INC(MARA)041,800+41,8000341,0880.14%+341,088
CIPHER DIGITAL INC(CIFR)024,957+24,9570321,1970.13%+321,197
ALBEMARLE CORP(ALB)(Call)07,100+7,10001,274,663+1,274,663
AKAMAI TECHNOLOGIES INC(AKAM)(Put)02,000+2,0000229,700+229,700
AKAMAI TECHNOLOGIES INC(AKAM)01,926+1,9260221,2010.09%+221,201
CLOUDFLARE INC(NET)(Call)01,000+1,0000206,340+206,340
CANADIAN SOLAR INC(CSIQ)(Put)012,000+12,0000166,200+166,200
RIGETTI COMPUTING INC(RGTI)029,734+29,7340163,2400.07%+163,240
VSE CORP(VSEC)02,593+2,5930127,1960.05%+127,196
NVAX 4 5/8 09/01/31(NVAX)00001,115,6690.45%+1,115,669
PLUG PWR INC(PLUG)(Call)0199,800+199,8000451,548+451,548
MARA HOLDINGS INC(MARA)(Call)025,000+25,0000204,000+204,000
MARA HOLDINGS INC(MARA)(Put)056,800+56,8000463,488+463,488
BORRNO 5 02/08/2800001,093,3580.44%+1,093,358
RIOT PLATFORMS INC(RIOT)(Call)05,000+5,000061,800+61,800
PLUG PWR INC(PLUG)(Put)072,500+72,5000163,850+163,850
WHIRLPOOL CORP(WHR)(Put)01,000+1,000053,920+53,920
RIVIAN AUTOMOTIVE INC(RIVN)(Put)010,000+10,0000150,500+150,500
CALEDONIA MNG CORP(Put)02,000+2,000045,180+45,180
ENOVIX CORPORATION(ENVX)(Put)06,000+6,000031,080+31,080
CRITICAL METALS CORP(CRML)(Call)03,200+3,200025,408+25,408
EOS ENERGY ENTERPRISES INC(EOSE)(Call)05,100+5,100025,296+25,296
BITDEER TECHNOLOGIES GROUP(BTDR)(Put)02,500+2,500021,625+21,625
CORE SCIENTIFIC INC NEW(CORZ)01,287+1,287019,3050.01%+19,305
GOSSAMER BIO INC040,200+40,200013,2060.01%+13,206
GAMESTOP CORP(GME)(Call)0200+20004,608+4,608
BEYOND MEAT INC(Call)050,000+50,000035,080+35,080
RTS/A SPAC II ACQUISITION CORP EXP12/31/2099025,319+25,31905340.00%+534
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024026,250+26,25002630.00%+263
RENEW ENERGY GLOBAL PLC(RNW)065,326+65,32605030.00%+503
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
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/20260155,696+155,696000
WTS/ALLEGRO MERGER CORP EXP01/06/25045,000+45,000000
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010025,000+25,000000
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/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
WTS/LION ELECTRIC EXP12/13/20270240,426+240,426000
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027024,000+24,00002400.00%+240
WTS/PLUG 3.3008 EXP05/19/20340497,626+497,626000
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