Skaana Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCID GROUP INC(LCID)(Put) | 0 | 923,200 | +923,200 | 0 | 21,962,928 | — | +21,962,928 |
| OCCIDENTAL PETE CORP | 0 | 493,967 | +493,967 | 0 | 12,596,159 | 5.53% | +12,596,159 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,618,305 | 3,499,400 | +881,095 | 28,382,426 | 40,698,022 | 17.86% | +12,315,596 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 1,103,000 | 1,107,900 | +4,900 | 5,647,360 | 12,618,981 | — | +6,971,621 |
| COMPOSECURE INC(GPGI)(Call) | 18,800 | 273,800 | +255,000 | 264,892 | 5,700,516 | — | +5,435,624 |
| MARA 0 08/01/32 | 0 | 0 | 0 | 0 | 5,389,676 | 2.36% | +5,389,676 |
| WEBULL CORP(BULL) | 1,268,055 | 1,699,994 | +431,939 | 5,122,942 | 10,335,964 | 4.54% | +5,213,022 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 432,215 | +432,215 | 0 | 4,922,929 | 2.16% | +4,922,929 |
| CENTERPOINT ENERGY INC CONV PFD TAXBL(CNP) | 580,907 | 806,794 | +225,887 | 28,053,980 | 32,941,399 | 14.45% | +4,887,419 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 4,880,861 | 2.14% | +4,880,861 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 4,870,448 | 2.14% | +4,870,448 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,485,103 | 1.97% | +4,485,103 |
| AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 35,570 | 54,831 | +19,261 | 0 | 3,510,006 | 1.54% | +3,510,006 |
| PEABODY ENERGY CORP(BTU)(Call) | 244,100 | 243,300 | -800 | 3,275,822 | 6,452,316 | — | +3,176,494 |
| PRCH 3/4 09/15/26 | 0 | 0 | 0 | 0 | 2,968,017 | 1.30% | +2,968,017 |
| CIFR 0 10/01/31 | 0 | 0 | 0 | 0 | 2,748,841 | 1.21% | +2,748,841 |
| BIGBEAR AI HLDGS INC(BBAI) | 607,754 | 1,045,922 | +438,168 | 4,126,650 | 6,819,411 | 2.99% | +2,692,761 |
| ENVX 4 3/4 09/15/30 | 0 | 0 | 0 | 0 | 2,677,930 | 1.18% | +2,677,930 |
| ASTS 2 3/8 10/15/32(ASTS) | 0 | 0 | 0 | 0 | 2,594,869 | 1.14% | +2,594,869 |
| LUCID GROUP INC(LCID)(Call) | 0 | 95,900 | +95,900 | 0 | 2,281,461 | — | +2,281,461 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 2,266,724 | 0.99% | +2,266,724 |
| NVAX 4 5/8 09/01/31(NVAX) | 0 | 0 | 0 | 0 | 2,254,651 | 0.99% | +2,254,651 |
| IREN LIMITED | 0 | 42,500 | +42,500 | 0 | 1,994,525 | 0.88% | +1,994,525 |
| WEBULL CORP(BULL)(Call) | 359,000 | 412,900 | +53,900 | 4,293,640 | 6,106,791 | — | +1,813,151 |
| CLSK 0 06/15/30 | 0 | 0 | 0 | 1,959,839 | 3,715,334 | 1.63% | +1,755,495 |
| GME 0 06/15/32(GME) | 0 | 0 | 0 | 3,749,630 | 5,142,941 | 2.26% | +1,393,311 |
| AMC 6 04/30/30 144A(AMC) | 0 | 0 | 0 | 830 | 1,364,314 | 0.60% | +1,363,484 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,286,779 | 0.56% | +1,286,779 |
| BRUKER CORP(BRKR) | 0 | 4,196 | +4,196 | 0 | 1,140,473 | 0.50% | +1,140,473 |
| LUNR 2 1/2 10/01/30(LUNR) | 0 | 0 | 0 | 0 | 1,084,888 | 0.48% | +1,084,888 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 1,053,017 | 0.46% | +1,053,017 |
| PEB 1 5/8 01/15/30(PEB) | 0 | 0 | 0 | 0 | 985,643 | 0.43% | +985,643 |
| MARA 0 06/01/31 | 0 | 0 | 0 | 0 | 955,830 | 0.42% | +955,830 |
| AST SPACEMOBILE INC(ASTS)(Put) | 187,000 | 197,300 | +10,300 | 8,738,510 | 9,683,484 | — | +944,974 |
| RIOT 3/4 01/15/30 | 0 | 0 | 0 | 2,334,859 | 3,095,439 | 1.36% | +760,580 |
| KKR & CO INC(KKR) | 5,178 | 19,687 | +14,509 | 277,541 | 1,030,614 | 0.45% | +753,073 |
| IREN LIMITED(Put) | 0 | 15,000 | +15,000 | 0 | 703,950 | — | +703,950 |
| GAMESTOP CORP NEW(GME)(Put) | 132,600 | 142,800 | +10,200 | 3,234,114 | 3,895,584 | — | +661,470 |
| CHART INDS INC(GTLS) | 0 | 7,217 | +7,217 | 0 | 512,840 | 0.23% | +512,840 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 10,000 | +10,000 | 0 | 508,000 | — | +508,000 |
| BEYOND MEAT INC(Put) | 0 | 267,100 | +267,100 | 0 | 504,819 | — | +504,819 |
| PEABODY ENERGY CORP(BTU)(Put) | 17,400 | 27,400 | +10,000 | 233,508 | 726,648 | — | +493,140 |
| NEXTNAV INC(NN) | 0 | 83,054 | +83,054 | 0 | 449,322 | 0.20% | +449,322 |
| WAYFAIR INC(W) | 0 | 4,743 | +4,743 | 0 | 423,692 | 0.19% | +423,692 |
| ATRO 0 01/15/31(ATRO) | 0 | 0 | 0 | 0 | 420,909 | 0.18% | +420,909 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 21,932 | +21,932 | 0 | 401,575 | 0.18% | +401,575 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 397,693 | 0.17% | +397,693 |
| MARA HOLDINGS INC(MARA)(Call) | 10,000 | 30,000 | +20,000 | 156,800 | 547,800 | — | +391,000 |
| JOBY AVIATION INC(JOBY) | 0 | 65,087 | +65,087 | 0 | 390,522 | 0.17% | +390,522 |
| ARRY 2 7/8 07/01/31(ARRY) | 0 | 0 | 0 | 1,685,076 | 2,067,436 | 0.91% | +382,360 |
| WTS/NEXTNAV INC EXP06/01/2027(NN) | 21,000 | 21,000 | 0 | 0 | 360,360 | 0.16% | +360,360 |
| CIPHER MINING INC(CIFR)(Put) | 0 | 25,000 | +25,000 | 0 | 314,750 | — | +314,750 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 68,100 | 55,400 | -12,700 | 348,672 | 631,006 | — | +282,334 |
| NOVAVAX INC(NVAX)(Put) | 118,900 | 118,900 | 0 | 749,070 | 1,030,863 | — | +281,793 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,000 | +2,000 | 0 | 273,700 | — | +273,700 |
| ALBEMARLE CORP | 713 | 7,774 | +7,061 | 22,887 | 294,479 | 0.13% | +271,592 |
| SEA LTD(SE)(Call) | 0 | 1,400 | +1,400 | 0 | 250,222 | — | +250,222 |
| IREN LIMITED(Call) | 0 | 5,000 | +5,000 | 0 | 234,650 | — | +234,650 |
| SHIFT4 PMTS INC(FOUR)(Put) | 4,900 | 8,800 | +3,900 | 485,639 | 681,120 | — | +195,481 |
| ARRAY TECHNOLOGIES INC(ARRY)(Call) | 6,000 | 27,300 | +21,300 | 35,400 | 222,495 | — | +187,095 |
| LCID 5 04/01/30(LCID) | 0 | 0 | 0 | 4,602,719 | 4,783,694 | 2.10% | +180,975 |
| STEM INC(Call) | 15,000 | 15,000 | 0 | 93,450 | 262,800 | — | +169,350 |
| PORCH GROUP INC(PRCH)(Call) | 0 | 10,000 | +10,000 | 0 | 167,800 | — | +167,800 |
| CLEANSPARK INC(CLSK)(Call) | 5,000 | 15,000 | +10,000 | 55,150 | 217,500 | — | +162,350 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 0 | 17,500 | +17,500 | 0 | 139,475 | — | +139,475 |
| SUNRUN INC(RUN)(Put) | 15,000 | 15,000 | 0 | 122,700 | 259,350 | — | +136,650 |
| BLACKSKY TECHNOLOGY INC(Put) | 0 | 6,500 | +6,500 | 0 | 130,975 | — | +130,975 |
| ALBEMARLE CORP(ALB)(Call) | 7,000 | 7,000 | 0 | 438,690 | 567,560 | — | +128,870 |
| APPLIED DIGITAL CORP(Call) | 10,000 | 10,000 | 0 | 100,700 | 229,400 | — | +128,700 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 10,000 | 11,000 | +1,000 | 213,200 | 326,590 | — | +113,390 |
| MP MATERIALS CORP(MP)(Call) | 3,000 | 3,000 | 0 | 99,810 | 201,210 | — | +101,400 |
| ADTRAN HOLDINGS INC | 0 | 10,600 | +10,600 | 0 | 99,428 | 0.04% | +99,428 |
| WAYFAIR INC(W)(Call) | 2,400 | 2,400 | 0 | 122,736 | 214,392 | — | +91,656 |
| AMC NETWORKS INC(Put) | 12,500 | 20,000 | +7,500 | 78,375 | 164,800 | — | +86,425 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 79,700 | 0.03% | +79,700 |
| USA RARE EARTH INC | 0 | 9,951 | +9,951 | 0 | 71,825 | 0.03% | +71,825 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 43,800 | 114,200 | 0.05% | +70,400 |
| TERAWULF INC(WULF)(Put) | 10,000 | 10,000 | 0 | 43,800 | 114,200 | — | +70,400 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 0 | 2,300 | +2,300 | 0 | 68,287 | — | +68,287 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 64,700 | 64,700 | 0 | 888,978 | 949,796 | — | +60,818 |
| INTUITIVE MACHINES INC(LUNR)(Call) | 0 | 5,000 | +5,000 | 0 | 52,600 | — | +52,600 |
| AMC NETWORKS INC(Call) | 20,000 | 20,000 | 0 | 125,400 | 164,800 | — | +39,400 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 5,905,911 | 5,944,543 | 2.61% | +38,632 |
| KODIAK AI INC.(KDK) | 0 | 30,100 | +30,100 | 0 | 32,057 | 0.01% | +32,057 |
| LIVEWIRE GROUP INC | 1,296,708 | 1,338,704 | +41,996 | 66,132 | 97,190 | 0.04% | +31,058 |
| MAXEON SOLAR TECHNOLOGIES LT(Call) | 100,000 | 100,000 | 0 | 306,000 | 335,000 | — | +29,000 |
| FORD MTR CO(F)(Call) | 20,900 | 20,900 | 0 | 226,765 | 249,964 | — | +23,199 |
| KODIAK AI INC.(KDK)(Call) | 0 | 2,500 | +2,500 | 0 | 22,575 | — | +22,575 |
| NIO INC(NIO)(Call) | 5,000 | 5,000 | 0 | 17,150 | 38,100 | — | +20,950 |
| WAYFAIR INC(W)(Put) | 500 | 500 | 0 | 25,570 | 44,665 | — | +19,095 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 15,900 | 16,400 | +500 | 408,471 | 425,252 | — | +16,781 |
| ARMADA ACQUISITION CORP II | 0 | 16,025 | +16,025 | 0 | 15,222 | 0.01% | +15,222 |
| TRANSOCEAN LTD(RIG)(Call) | 15,100 | 15,100 | 0 | 39,109 | 47,112 | — | +8,003 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 1,301,046 | 1,307,905 | 0.57% | +6,859 |
| NOVAVAX INC(NVAX)(Call) | 2,800 | 2,800 | 0 | 17,640 | 24,276 | — | +6,636 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 5,000 | 5,000 | 0 | 68,700 | 73,400 | — | +4,700 |
| MAXEON SOLAR TECHNOLOGIES LT(Put) | 8,700 | 8,700 | 0 | 26,622 | 29,145 | — | +2,523 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 11,992 | 8,692 | -3,300 | 255,669 | 258,065 | 0.11% | +2,396 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 3,600 | 3,600 | 0 | 137,340 | 138,960 | — | +1,620 |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | 35,519 | 0 | 0 | 4 | 0.00% | +4 |