Skaana Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAUC 8 3/4 09/07/28(AAUC) | 0 | 0 | 0 | 5,996,654 | 21,179,430 | 8.49% | +15,182,776 |
| OCCIDENTAL PETE CORP | 435,290 | 458,231 | +22,941 | 8,386,732 | 19,658,110 | 7.88% | +11,271,378 |
| BANK AMERICA CORP | 0 | 8,822 | +8,822 | 0 | 10,424,929 | 4.18% | +10,424,929 |
| ALBEMARLE CORP | 19,264 | 157,615 | +138,351 | 1,144,089 | 11,270,207 | 4.52% | +10,126,118 |
| SHIFT4 PMTS INC(FOUR) | 0 | 173,150 | +173,150 | 0 | 9,365,174 | 3.75% | +9,365,174 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 12,500 | +12,500 | 0 | 8,129,250 | — | +8,129,250 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,054,830 | 5,792,216 | +737,386 | 42,763,862 | 50,623,968 | 20.29% | +7,860,106 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 148,700 | +148,700 | 0 | 6,502,651 | — | +6,502,651 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 6,456,644 | 2.59% | +6,456,644 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 4,771,229 | 1.91% | +4,771,229 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 1,345,600 | 5,968,329 | 2.39% | +4,622,729 |
| AST SPACEMOBILE INC(ASTS) | 0 | 55,698 | +55,698 | 0 | 4,615,693 | 1.85% | +4,615,693 |
| PG&E CORP(PCG) | 0 | 73,162 | +73,162 | 0 | 3,141,142 | 1.26% | +3,141,142 |
| ORA 0 03/15/31 B(ORA) | 0 | 0 | 0 | 0 | 3,119,123 | 1.25% | +3,119,123 |
| BRUKER CORP(BRKR) | 0 | 9,908 | +9,908 | 0 | 2,832,585 | 1.14% | +2,832,585 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 2,686,302 | 1.08% | +2,686,302 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 2,486,857 | 1.00% | +2,486,857 |
| KKR & CO INC(KKR) | 11,002 | 75,535 | +64,533 | 570,344 | 2,996,792 | 1.20% | +2,426,448 |
| HERTZ GLOBAL HLDGS INC(Put) | 23,300 | 517,400 | +494,100 | 119,762 | 2,385,214 | — | +2,265,452 |
| BTDR 5 03/01/32(BTDR) | 0 | 0 | 0 | 0 | 2,218,541 | 0.89% | +2,218,541 |
| CSIQ 3 1/4 01/15/31(CSIQ) | 0 | 0 | 0 | 0 | 2,178,127 | 0.87% | +2,178,127 |
| LCID 1 1/4 12/15/26(LCID) | 0 | 0 | 0 | 0 | 2,076,978 | 0.83% | +2,076,978 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,917,140 | 0.77% | +1,917,140 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,359 | +26,359 | 0 | 1,700,419 | 0.68% | +1,700,419 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 31,300 | +31,300 | 0 | 1,368,749 | — | +1,368,749 |
| NOVANTA INC(NOVT) | 5,873 | 30,425 | +24,552 | 322,898 | 1,613,623 | 0.65% | +1,290,725 |
| ORACLE CORP(ORCL) | 0 | 28,370 | +28,370 | 0 | 1,278,970 | 0.51% | +1,278,970 |
| HTZ 5 1/2 10/01/30 | 0 | 0 | 0 | 2,533,684 | 3,765,308 | 1.51% | +1,231,624 |
| EPR PPTYS(EPR) | 10,148 | 46,910 | +36,762 | 303,628 | 1,425,637 | 0.57% | +1,122,009 |
| NBIS 1 1/4 03/15/31(NBIS) | 0 | 0 | 0 | 0 | 1,087,789 | 0.44% | +1,087,789 |
| LUCID GROUP INC(LCID)(Call) | 0 | 110,300 | +110,300 | 0 | 1,051,159 | — | +1,051,159 |
| NBIS 2 3/4 09/15/32(NBIS) | 0 | 0 | 0 | 0 | 1,037,684 | 0.42% | +1,037,684 |
| CONTRA CB144A MP MAT | 0 | 0 | 0 | 0 | 1,030,408 | 0.41% | +1,030,408 |
| ASTS 2 1/4 04/15/36(ASTS) | 0 | 0 | 0 | 0 | 961,958 | 0.39% | +961,958 |
| VOYG 3/4 11/15/30(VOYG) | 0 | 0 | 0 | 2,740,542 | 3,694,209 | 1.48% | +953,667 |
| NRGV 5 1/4 03/01/31 | 0 | 0 | 0 | 0 | 941,019 | 0.38% | +941,019 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 4,842,260 | 5,778,894 | 2.32% | +936,634 |
| WHIRLPOOL CORP(WHR) | 0 | 22,808 | +22,808 | 0 | 931,193 | 0.37% | +931,193 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 162,863 | +162,863 | 0 | 845,259 | 0.34% | +845,259 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 161,300 | +161,300 | 0 | 837,147 | — | +837,147 |
| IREN 1/4 06/01/32(IREN) | 0 | 0 | 0 | 1,874,096 | 2,658,623 | 1.07% | +784,527 |
| GLXYLP 1/2 05/01/31 | 0 | 0 | 0 | 0 | 711,993 | 0.29% | +711,993 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 278,100 | 313,600 | +35,500 | 4,049,136 | 4,691,456 | — | +642,320 |
| HERTZ GLOBAL HLDGS INC(Call) | 63,100 | 184,200 | +121,100 | 324,334 | 849,162 | — | +524,828 |
| JETBLUE AIRWAYS CORP(JBLU)(Call) | 70,800 | 181,500 | +110,700 | 322,140 | 802,230 | — | +480,090 |
| PLANET LABS PBC(PL) | 0 | 14,400 | +14,400 | 0 | 402,480 | 0.16% | +402,480 |
| MARA HOLDINGS INC(MARA) | 0 | 41,800 | +41,800 | 0 | 341,088 | 0.14% | +341,088 |
| CIPHER DIGITAL INC(CIFR) | 0 | 24,957 | +24,957 | 0 | 321,197 | 0.13% | +321,197 |
| ALBEMARLE CORP(ALB)(Call) | 7,000 | 7,100 | +100 | 990,080 | 1,274,663 | — | +284,583 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 2,000 | +2,000 | 0 | 229,700 | — | +229,700 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,926 | +1,926 | 0 | 221,201 | 0.09% | +221,201 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,000 | +1,000 | 0 | 206,340 | — | +206,340 |
| CANADIAN SOLAR INC(CSIQ)(Put) | 0 | 12,000 | +12,000 | 0 | 166,200 | — | +166,200 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 29,734 | +29,734 | 0 | 163,240 | 0.07% | +163,240 |
| VSE CORP(VSEC) | 0 | 2,593 | +2,593 | 0 | 127,196 | 0.05% | +127,196 |
| NVAX 4 5/8 09/01/31(NVAX) | 0 | 0 | 0 | 989,964 | 1,115,669 | 0.45% | +125,705 |
| PLUG PWR INC(PLUG)(Call) | 166,800 | 199,800 | +33,000 | 328,596 | 451,548 | — | +122,952 |
| MARA HOLDINGS INC(MARA)(Call) | 10,000 | 25,000 | +15,000 | 89,800 | 204,000 | — | +114,200 |
| MARA HOLDINGS INC(MARA)(Put) | 40,900 | 56,800 | +15,900 | 367,282 | 463,488 | — | +96,206 |
| BORRNO 5 02/08/28 | 0 | 0 | 0 | 1,012,145 | 1,093,358 | 0.44% | +81,213 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 5,000 | +5,000 | 0 | 61,800 | — | +61,800 |
| PLUG PWR INC(PLUG)(Put) | 52,600 | 72,500 | +19,900 | 103,622 | 163,850 | — | +60,228 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 1,000 | +1,000 | 0 | 53,920 | — | +53,920 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 5,000 | 10,000 | +5,000 | 98,550 | 150,500 | — | +51,950 |
| CALEDONIA MNG CORP(Put) SHS NEW | 0 | 2,000 | +2,000 | 0 | 45,180 | — | +45,180 |
| ENOVIX CORPORATION(ENVX)(Put) | 0 | 6,000 | +6,000 | 0 | 31,080 | — | +31,080 |
| CRITICAL METALS CORP(CRML)(Call) | 0 | 3,200 | +3,200 | 0 | 25,408 | — | +25,408 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 5,100 | +5,100 | 0 | 25,296 | — | +25,296 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 0 | 2,500 | +2,500 | 0 | 21,625 | — | +21,625 |
| CORE SCIENTIFIC INC NEW(CORZ) | 301 | 1,287 | +986 | 4,377 | 19,305 | 0.01% | +14,928 |
| GOSSAMER BIO INC | 0 | 40,200 | +40,200 | 0 | 13,206 | 0.01% | +13,206 |
| GAMESTOP CORP(GME)(Call) | 0 | 200 | +200 | 0 | 4,608 | — | +4,608 |
| BEYOND MEAT INC(Call) | 37,600 | 50,000 | +12,400 | 30,832 | 35,080 | — | +4,248 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | 25,319 | 0 | 0 | 534 | 0.00% | +534 |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | 26,250 | 0 | 0 | 263 | 0.00% | +263 |
| RENEW ENERGY GLOBAL PLC(RNW) | 65,326 | 65,326 | 0 | 464 | 503 | 0.00% | +39 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | — | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 0 | 0 | 0 | — | 0 |
| CONTRA FUSION PHARMACE | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | 242,802 | 0 | 0 | 0 | — | 0 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | 2,366 | 0 | 0 | 0 | — | 0 |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | 392,968 | 0 | 0 | 0 | — | 0 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | 125,000 | 0 | 0 | 0 | — | 0 |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | 50 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | 100 | 0 | 0 | 0 | — | 0 |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | 155,696 | 0 | 0 | 0 | — | 0 |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | 156,418 | 0 | 0 | 0 | — | 0 |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | 8,750 | 0 | 0 | 0 | — | 0 |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5,000 | 5,000 | 0 | 0 | 0 | — | 0 |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | 250,000 | 0 | 0 | 0 | — | 0 |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | 13,100 | 0 | 0 | 0 | — | 0 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | 240,426 | 0 | 0 | 0 | — | 0 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | 24,000 | 0 | 240 | 240 | 0.00% | 0 |
| WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | 497,626 | 0 | 0 | 0 | — | 0 |