Fund Holdings

Skaana Management L.P.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
LUCID GROUP INC(LCID)(Put)0923,200+923,200021,962,928+21,962,928
OCCIDENTAL PETE CORP0493,967+493,967012,596,1595.53%+12,596,159
CORE SCIENTIFIC INC NEW(CORZ)2,618,3053,499,400+881,09528,382,42640,698,02217.86%+12,315,596
EOS ENERGY ENTERPRISES INC(EOSE)(Put)1,103,0001,107,900+4,9005,647,36012,618,981+6,971,621
COMPOSECURE INC(GPGI)(Call)18,800273,800+255,000264,8925,700,516+5,435,624
MARA 0 08/01/3200005,389,6762.36%+5,389,676
WEBULL CORP(BULL)1,268,0551,699,994+431,9395,122,94210,335,9644.54%+5,213,022
EOS ENERGY ENTERPRISES INC(EOSE)0432,215+432,21504,922,9292.16%+4,922,929
CENTERPOINT ENERGY INC CONV PFD TAXBL(CNP)580,907806,794+225,88728,053,98032,941,39914.45%+4,887,419
UBER TECHNOLOGIES INC(UBER)00004,880,8612.14%+4,880,861
JETBLUE AIRWAYS CORP(JBLU)00004,870,4482.14%+4,870,448
SHIFT4 PMTS INC(FOUR)00004,485,1031.97%+4,485,103
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)35,57054,831+19,26103,510,0061.54%+3,510,006
PEABODY ENERGY CORP(BTU)(Call)244,100243,300-8003,275,8226,452,316+3,176,494
PRCH 3/4 09/15/2600002,968,0171.30%+2,968,017
CIFR 0 10/01/3100002,748,8411.21%+2,748,841
BIGBEAR AI HLDGS INC(BBAI)607,7541,045,922+438,1684,126,6506,819,4112.99%+2,692,761
ENVX 4 3/4 09/15/3000002,677,9301.18%+2,677,930
ASTS 2 3/8 10/15/32(ASTS)00002,594,8691.14%+2,594,869
LUCID GROUP INC(LCID)(Call)095,900+95,90002,281,461+2,281,461
PORCH GROUP INC(PRCH)00002,266,7240.99%+2,266,724
NVAX 4 5/8 09/01/31(NVAX)00002,254,6510.99%+2,254,651
IREN LIMITED042,500+42,50001,994,5250.88%+1,994,525
WEBULL CORP(BULL)(Call)359,000412,900+53,9004,293,6406,106,791+1,813,151
CLSK 0 06/15/300001,959,8393,715,3341.63%+1,755,495
GME 0 06/15/32(GME)0003,749,6305,142,9412.26%+1,393,311
AMC 6 04/30/30 144A(AMC)0008301,364,3140.60%+1,363,484
THE REALREAL INC(REAL)00001,286,7790.56%+1,286,779
BRUKER CORP(BRKR)04,196+4,19601,140,4730.50%+1,140,473
LUNR 2 1/2 10/01/30(LUNR)00001,084,8880.48%+1,084,888
SHOPIFY INC(SHOP)00001,053,0170.46%+1,053,017
PEB 1 5/8 01/15/30(PEB)0000985,6430.43%+985,643
MARA 0 06/01/310000955,8300.42%+955,830
AST SPACEMOBILE INC(ASTS)(Put)187,000197,300+10,3008,738,5109,683,484+944,974
RIOT 3/4 01/15/300002,334,8593,095,4391.36%+760,580
KKR & CO INC(KKR)5,17819,687+14,509277,5411,030,6140.45%+753,073
IREN LIMITED(Put)015,000+15,0000703,950+703,950
GAMESTOP CORP NEW(GME)(Put)132,600142,800+10,2003,234,1143,895,584+661,470
CHART INDS INC(GTLS)07,217+7,2170512,8400.23%+512,840
UPSTART HLDGS INC(UPST)(Call)010,000+10,0000508,000+508,000
BEYOND MEAT INC(Put)0267,100+267,1000504,819+504,819
PEABODY ENERGY CORP(BTU)(Put)17,40027,400+10,000233,508726,648+493,140
NEXTNAV INC(NN)083,054+83,0540449,3220.20%+449,322
WAYFAIR INC(W)04,743+4,7430423,6920.19%+423,692
ATRO 0 01/15/31(ATRO)0000420,9090.18%+420,909
RIGETTI COMPUTING INC(RGTI)021,932+21,9320401,5750.18%+401,575
BEYOND MEAT INC0000397,6930.17%+397,693
MARA HOLDINGS INC(MARA)(Call)10,00030,000+20,000156,800547,800+391,000
JOBY AVIATION INC(JOBY)065,087+65,0870390,5220.17%+390,522
ARRY 2 7/8 07/01/31(ARRY)0001,685,0762,067,4360.91%+382,360
WTS/NEXTNAV INC EXP06/01/2027(NN)21,00021,00000360,3600.16%+360,360
CIPHER MINING INC(CIFR)(Put)025,000+25,0000314,750+314,750
EOS ENERGY ENTERPRISES INC(EOSE)(Call)68,10055,400-12,700348,672631,006+282,334
NOVAVAX INC(NVAX)(Put)118,900118,9000749,0701,030,863+281,793
COREWEAVE INC(CRWV)(Call)02,000+2,0000273,700+273,700
ALBEMARLE CORP7137,774+7,06122,887294,4790.13%+271,592
SEA LTD(SE)(Call)01,400+1,4000250,222+250,222
IREN LIMITED(Call)05,000+5,0000234,650+234,650
SHIFT4 PMTS INC(FOUR)(Put)4,9008,800+3,900485,639681,120+195,481
ARRAY TECHNOLOGIES INC(ARRY)(Call)6,00027,300+21,30035,400222,495+187,095
LCID 5 04/01/30(LCID)0004,602,7194,783,6942.10%+180,975
STEM INC(Call)15,00015,000093,450262,800+169,350
PORCH GROUP INC(PRCH)(Call)010,000+10,0000167,800+167,800
CLEANSPARK INC(CLSK)(Call)5,00015,000+10,00055,150217,500+162,350
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)017,500+17,5000139,475+139,475
SUNRUN INC(RUN)(Put)15,00015,0000122,700259,350+136,650
BLACKSKY TECHNOLOGY INC(Put)06,500+6,5000130,975+130,975
ALBEMARLE CORP(ALB)(Call)7,0007,0000438,690567,560+128,870
APPLIED DIGITAL CORP(Call)10,00010,0000100,700229,400+128,700
PAGAYA TECHNOLOGIES LTD(PGY)(Put)10,00011,000+1,000213,200326,590+113,390
MP MATERIALS CORP(MP)(Call)3,0003,000099,810201,210+101,400
ADTRAN HOLDINGS INC010,600+10,600099,4280.04%+99,428
WAYFAIR INC(W)(Call)2,4002,4000122,736214,392+91,656
AMC NETWORKS INC(Put)12,50020,000+7,50078,375164,800+86,425
OPENDOOR TECHNOLOGIES INC(OPEN)010,000+10,000079,7000.03%+79,700
USA RARE EARTH INC09,951+9,951071,8250.03%+71,825
TERAWULF INC(WULF)10,00010,000043,800114,2000.05%+70,400
TERAWULF INC(WULF)(Put)10,00010,000043,800114,200+70,400
PAGAYA TECHNOLOGIES LTD(PGY)(Call)02,300+2,300068,287+68,287
RIVIAN AUTOMOTIVE INC(RIVN)(Call)64,70064,7000888,978949,796+60,818
INTUITIVE MACHINES INC(LUNR)(Call)05,000+5,000052,600+52,600
AMC NETWORKS INC(Call)20,00020,0000125,400164,800+39,400
STARWOOD PPTY TR INC(STWD)0005,905,9115,944,5432.61%+38,632
KODIAK AI INC.(KDK)030,100+30,100032,0570.01%+32,057
LIVEWIRE GROUP INC1,296,7081,338,704+41,99666,13297,1900.04%+31,058
MAXEON SOLAR TECHNOLOGIES LT(Call)100,000100,0000306,000335,000+29,000
FORD MTR CO(F)(Call)20,90020,9000226,765249,964+23,199
KODIAK AI INC.(KDK)(Call)02,500+2,500022,575+22,575
NIO INC(NIO)(Call)5,0005,000017,15038,100+20,950
WAYFAIR INC(W)(Put)500500025,57044,665+19,095
APPLIED OPTOELECTRONICS INC(AAOI)(Call)15,90016,400+500408,471425,252+16,781
ARMADA ACQUISITION CORP II016,025+16,025015,2220.01%+15,222
TRANSOCEAN LTD(RIG)(Call)15,10015,100039,10947,112+8,003
TXNM ENERGY INC(TXNM)0001,301,0461,307,9050.57%+6,859
NOVAVAX INC(NVAX)(Call)2,8002,800017,64024,276+6,636
RIVIAN AUTOMOTIVE INC(RIVN)(Put)5,0005,000068,70073,400+4,700
MAXEON SOLAR TECHNOLOGIES LT(Put)8,7008,700026,62229,145+2,523
PAGAYA TECHNOLOGIES LTD(PGY)11,9928,692-3,300255,669258,0650.11%+2,396
SPIRIT AEROSYSTEMS HLDGS INC(Call)3,6003,6000137,340138,960+1,620
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/202535,51935,5190040.00%+4
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