Fund HoldingsSkaana Management L.P.

Total Portfolio Value
$313.00M
Total Bought
$116.53M
Total Sold
$122.85M
Net Transaction
-$6.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
OCCIDENTAL PETE CORP01,342,935+1,342,935036,99811.82%+36,998
MICROSTRATEGY INC(MSTR)15,09354,908+39,8152,54515,9025.08%+13,358
APOLLO GLOBAL MGMT INC(APO)5,172116,922+111,75035210,1623.25%+9,810
CARNIVAL CORPORATION REGS 5.75 12/01/202700009,0542.89%+9,054
MICROSTRATEGY INC(MSTR)(Put)041,400+41,400011,990+11,990
AMERICAN AIRLINES GROUP INC(AAL)00007,0182.24%+7,018
BBAI 6 12/15/2900005,3361.70%+5,336
CTO RLTY GROWTH INC NEW00004,9751.59%+4,975
UPSTART 2 - 10/1/2900004,6471.48%+4,647
CORE SCIENTIFIC INC NEW(CORZ)1,279,6981,572,655+292,9578,60012,9274.13%+4,328
MICROSTRATEGY INC(MSTR)(Call)9,00018,000+9,0001,5175,213+3,696
NUSCALE PWR CORP(SMR)0191,274+191,27403,4301.10%+3,430
KIMCO RLTY CORP(KIM)051,347+51,34703,0920.99%+3,092
AMC NETWORKS INC. 144A 4.25 02/15/202900004,2791.37%+4,279
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/20290003,7716,4802.07%+2,709
AMERICAN AIRLS GROUP INC(AAL)(Call)238,000293,400+55,4002,6755,114+2,439
BIGBEAR AI HLDGS INC(BBAI)(Call)479,800682,000+202,2007013,035+2,334
MARATHON DIGITAL HOLDINGS 0 03/01/203000002,1300.68%+2,130
GRINDR INC0312,008+312,00802,1060.67%+2,106
AST SPACEMOBILE INC(ASTS)(Put)189,600322,700+133,1004,9586,809+1,851
AMC 6 04/30/30(AMC)00001,7480.56%+1,748
PG&E CORP(PCG)033,440+33,44001,6650.53%+1,665
APPLIED OPTOELECTRONICS INC(AAOI)044,368+44,36801,6350.52%+1,635
AVEPOINT INC0279,235+279,23501,5800.50%+1,580
SPDR S&P 500 ETF TR(SPY)02,600+2,60001,5240.49%+1,524
WULF 2.75 - 2/1/3000001,4780.47%+1,478
MICROSTRATEGY INCORPORATED 14 0.875 03/15/203100001,4300.46%+1,430
APPLIED DIGITAL CORP 144A 2.75 06/01/203000001,4000.45%+1,400
APPLIED OPTOELECTRONICS INC(AAOI)(Put)57,50058,800+1,3008232,167+1,345
ENOVIX CORPORATION(ENVX)(Call)0270,000+270,00002,935+2,935
CLSK 0 06/15/3000001,2600.40%+1,260
WAYFAIR INC(W)00001,2450.40%+1,245
BIGBEAR AI HLDGS INC(BBAI)(Put)0271,000+271,00001,206+1,206
BRIGHTSPRING HEALTH SVCS INC(BTSG)32,47648,110+15,6341,8103,0120.96%+1,201
IREN 3 1/4 06/15/3000001,1990.38%+1,199
ARBOR REALTY TRUST INC00002,7530.88%+2,753
MARATHON DIGITAL HOLDINGS IN 0 06/01/203100001,1730.37%+1,173
APPLIED OPTOELECTRONICS INC(AAOI)00001,1160.36%+1,116
COMPOSECURE INC0213,317+213,31709920.32%+992
RIOT 0 3/4 01/15/3000009230.29%+923
NEXTERA ENERGY INC(NEE)020,179+20,17909200.29%+920
BOEING CO014,733+14,73308970.29%+897
JETBLUE AWYS CORP(JBLU)(Call)10,000110,000+100,00066865+799
APPLIED OPTOELECTRONICS INC(AAOI)(Call)34,80035,000+2004981,290+792
ROYAL CARIBBEAN GROUP(Put)
COM
11,90011,90002,1112,745+635
PSQ HOLDINGS INC0680,729+680,72905450.17%+545
MARA HOLDINGS INC(MARA)(Put)030,000+30,0000503+503
NUSCALE PWR CORP(SMR)(Put)95,30086,200-9,1001,1041,546+442
AMC ENTMT HLDGS INC(AMC)(Put)098,600+98,6000392+392
PEABODY ENGR CORP(BTU)00006,3142.02%+6,314
AMERICAN AIRLS GROUP INC(AAL)(Put)050,000+50,0000872+872
COMPOSECURE INC(GPGI)(Call)020,000+20,0000307+307
WTS/NEXTNAV INC EXP06/01/2027(NN)021,000+21,00002730.09%+273
PEABODY ENERGY CORP(BTU)(Put)010,000+10,0000209+209
PLUG POWER INC(PLUG)(Call)081,600+81,6000174+174
VINFAST AUTO LTD(VFS)(Call)32,60072,800+40,200125293+169
ENVX 3 05/01/2800001,7430.56%+1,743
FLUENCE ENERGY INC(FLNC)010,000+10,00001590.05%+159
FLUENCE ENERGY INC(FLNC)(Put)010,000+10,0000159+159
BLOOM ENERGY CORP(Call)11,00011,0000116244+128
DYNAVAX TECHNOLOGIES CORP00001,6660.53%+1,666
MICROSTRATEGY INCORPORATED 14 2.25 06/15/20320001,1051,2210.39%+116
INTUITIVE MACHINES INC(LUNR)4,35715,398+11,041111220.04%+111
TRANSOCEAN LTD(RIG)026,513+26,5130990.03%+99
RIVIAN AUTOMOTIVE INC(RIVN)(Call)100,00091,000-9,0001,1221,210+88
TERAWULF INC(WULF)(Put)015,000+15,000085+85
SNAP INC(SNAP)00004,4901.43%+4,490
AMC ENTMT HLDGS INC(AMC)(Call)018,000+18,000072+72
CINEMARK HLDGS INC(CNK)(Put)20,00020,0000557620+63
RUMBLE INC(RUM)(Call)07,400+7,400096+96
TRANSOCEAN LTD(RIG)(Put)015,000+15,000056+56
PAYONEER GLOBAL INC(PAYO)(Put)21,30021,3000160214+53
PAYONEER GLOBAL INC(PAYO)21,20021,20001602130.07%+53
CINEMARK HLDGS INC(CNK)(Call)14,00014,0000390434+44
PLUG POWER INC(PLUG)(Put)020,000+20,000043+43
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)8,3608,910+5504524910.16%+40
INTUITIVE MACHINES INC(LUNR)(Call)02,000+2,000036+36
AVEPOINT INC(Call)02,000+2,000033+33
CORE SCIENTIFIC INC NEW(CORZ)02,019+2,0190280.01%+28
NORWEGIAN CRUISE LINE HLDG L(Put)
SHS
5,0005,0000103129+26
PSQ HOLDINGS INC(Call)9006,100+5,200228+25
EOS ENERGY ENTERPRISES INC(EOSE)(Call)11,00011,00003353+21
SPIRIT AEROSYSTEMS HLDGS INC011,300+11,30003850.12%+385
STEM INC(Call)049,000+49,000030+30
FREYR BATTERY INC(TE)(Call)07,200+7,200019+19
AMPRIUS TECHNOLOGIES INC(AMPX)(Call)06,700+6,700019+19
AMPRIUS TECHNOLOGIES INC(AMPX)041,055+41,0550150.00%+15
SPIRIT AEROSYSTEMS HLDGS INC(Put)05,000+5,0000170+170
PURECYCLE TECHNOLOGIES INC(PCT)(Put)7,5007,50007177+6
UNITED STATES STL CORP00061670.02%+5
TRANSOCEAN LTD(RIG)(Call)0800+80003+3
RENEW ENERGY GLOBAL PLC(RNW)0122,805+122,8050200.01%+20
JETBLUE AWYS CORP(JBLU)(Put)1,2001,200089+2
SUNRUN INC(RUN)(Call)0100+10001+1
FREYR BATTERY INC(TE)2,0942,0940010.00%0
WTS/LION ELECTRIC EXP12/13/20270240,426+240,426000.00%0
VINFAST AUTO LTD(VFS)033,558+33,5580140.00%+14
PSQ HOLDINGS INC(Put)0100+100000
GAMESQUARE HLDGS INC(Call)01,600+1,60001+1
WTS/BROADSTONE ACQUISITION COR 11.5000EXP12/16/202602,800+2,800000.00%0
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