Skaana Management L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 15,000 | +15,000 | 0 | 10,228,800 | +10,228,800 |
| AST SPACEMOBILE INC(Call) | 321,100 | 313,700 | -7,400 | 15,759,588 | 22,784,031 | +7,024,443 |
| AAUC 8 3/4 09/07/28 | 0 | 0 | 0 | 1,169,008 | 5,996,654 | +4,827,646 |
| SPDR S&P 500 ETF TR | 0 | 7,000 | +7,000 | 0 | 4,773,440 | +4,773,440 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 4,664,161 | +4,664,161 |
| CLSK 0 02/15/32 | 0 | 0 | 0 | 0 | 4,552,391 | +4,552,391 |
| AST SPACEMOBILE INC(Put) | 197,300 | 192,000 | -5,300 | 9,683,484 | 13,944,960 | +4,261,476 |
| PLUG 6 3/4 12/01/33 | 0 | 0 | 0 | 0 | 3,482,665 | +3,482,665 |
| ASTS 2 01/15/36 | 0 | 0 | 0 | 0 | 3,021,613 | +3,021,613 |
| VOYG 3/4 11/15/30 | 0 | 0 | 0 | 0 | 2,740,542 | +2,740,542 |
| HTZ 5 1/2 10/01/30 | 0 | 0 | 0 | 0 | 2,533,684 | +2,533,684 |
| EOSE 1 3/4 12/01/31 | 0 | 0 | 0 | 0 | 2,442,558 | +2,442,558 |
| FLUENCE ENERGY INC | 0 | 0 | 0 | 0 | 2,422,307 | +2,422,307 |
| CORE SCIENTIFIC INC NEW(Put) | 95,400 | 278,100 | +182,700 | 1,711,476 | 4,049,136 | +2,337,660 |
| THE REALREAL INC | 0 | 0 | 0 | 1,286,779 | 3,396,282 | +2,109,503 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 2,084,152 | +2,084,152 |
| CORE SCIENTIFIC INC NEW | 3,499,400 | 5,054,830 | +1,555,430 | 40,698,022 | 42,763,862 | +2,065,840 |
| BOEING CO | 0 | 29,778 | +29,778 | 0 | 2,056,469 | +2,056,469 |
| IREN 1/4 06/01/32 | 0 | 0 | 0 | 0 | 1,874,096 | +1,874,096 |
| IREN 0 07/01/31 | 0 | 0 | 0 | 0 | 1,871,051 | +1,871,051 |
| IREN 1 06/01/33 33 | 0 | 0 | 0 | 0 | 1,641,222 | +1,641,222 |
| RIOT PLATFORMS INC | 0 | 0 | 0 | 0 | 1,597,730 | +1,597,730 |
| BORRNO 5 02/08/28 | 0 | 0 | 0 | 0 | 1,012,145 | +1,012,145 |
| CRWV 1 3/4 12/01/31 | 0 | 0 | 0 | 0 | 951,945 | +951,945 |
| ALBEMARLE CORP | 7,774 | 19,264 | +11,490 | 294,479 | 1,144,089 | +849,610 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 838,528 | +838,528 |
| PEABODY ENERGY CORP(Call) | 243,300 | 243,900 | +600 | 6,452,316 | 7,243,830 | +791,514 |
| BOEING CO(Call) | 0 | 3,600 | +3,600 | 0 | 781,632 | +781,632 |
| BEYOND MEAT INC(Put) | 267,100 | 1,520,200 | +1,253,100 | 504,819 | 1,246,564 | +741,745 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 633,680 | +633,680 |
| NBIS 1 09/15/30 | 0 | 0 | 0 | 0 | 592,627 | +592,627 |
| APOLLO GLOBAL MGMT INC(Put) | 40,400 | 40,400 | 0 | 5,384,108 | 5,848,304 | +464,196 |
| NOVAVAX INC | 0 | 68,300 | +68,300 | 0 | 458,976 | +458,976 |
| LUNR 2 1/2 10/01/30 | 0 | 0 | 0 | 1,084,888 | 1,516,657 | +431,769 |
| COREWEAVE INC(Put) | 0 | 6,000 | +6,000 | 0 | 429,660 | +429,660 |
| ALBEMARLE CORP(Call) | 7,000 | 7,000 | 0 | 567,560 | 990,080 | +422,520 |
| GAMESTOP CORP NEW | 0 | 20,700 | +20,700 | 0 | 415,656 | +415,656 |
| MARA HOLDINGS INC(Put) | 0 | 40,900 | +40,900 | 0 | 367,282 | +367,282 |
| TRUMP MEDIA & TECHNOLOGY(Put) | 4,000 | 32,700 | +28,700 | 65,680 | 432,948 | +367,268 |
| PLUG POWER INC(Call) | 0 | 166,800 | +166,800 | 0 | 328,596 | +328,596 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 63,100 | +63,100 | 0 | 324,334 | +324,334 |
| NOVANTA INC | 0 | 5,873 | +5,873 | 0 | 322,898 | +322,898 |
| EPR PPTYS | 0 | 10,148 | +10,148 | 0 | 303,628 | +303,628 |
| CLEANSPARK INC(Call) | 15,000 | 49,500 | +34,500 | 217,500 | 500,940 | +283,440 |
| ENOVIX CORPORATION(Call) | 238,800 | 362,600 | +123,800 | 2,380,836 | 2,650,606 | +269,770 |
| JETBLUE AWYS CORP(Call) | 15,000 | 70,800 | +55,800 | 73,800 | 322,140 | +248,340 |
| OPENDOOR TECHNOLOGIES INC | 0 | 439,135 | +439,135 | 0 | 228,482 | +228,482 |
| VISIONWAVE HOLDINGS INC | 0 | 173,105 | +173,105 | 0 | 202,533 | +202,533 |
| CLEANSPARK INC(Put) | 0 | 20,000 | +20,000 | 0 | 202,400 | +202,400 |
| PLANET LABS PBC | 0 | 23,440 | +23,440 | 0 | 201,818 | +201,818 |
| LUCID GROUP INC | 0 | 17,915 | +17,915 | 0 | 189,362 | +189,362 |
| FORD MTR CO(Call) | 20,900 | 33,400 | +12,500 | 249,964 | 438,208 | +188,244 |
| OPENDOOR TECHNOLOGIES INC | 0 | 189,347 | +189,347 | 0 | 170,412 | +170,412 |
| CRITICAL METALS CORP | 0 | 62,286 | +62,286 | 0 | 170,041 | +170,041 |
| FASTLY INC | 0 | 15,500 | +15,500 | 0 | 157,790 | +157,790 |
| FASTLY INC(Put) | 0 | 15,500 | +15,500 | 0 | 157,790 | +157,790 |
| APPLIED OPTOELECTRONICS INC(Call) | 16,400 | 16,500 | +100 | 425,252 | 575,190 | +149,938 |
| VOYAGER TECHNOLOGIES INC(Put) | 0 | 5,000 | +5,000 | 0 | 130,700 | +130,700 |
| CIPHER MINING INC(Put) | 25,000 | 30,000 | +5,000 | 314,750 | 442,800 | +128,050 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 23,300 | +23,300 | 0 | 119,762 | +119,762 |
| PLUG POWER INC(Put) | 0 | 52,600 | +52,600 | 0 | 103,622 | +103,622 |
| IREN LIMITED(Put) | 15,000 | 21,000 | +6,000 | 703,950 | 793,170 | +89,220 |
| PEABODY ENERGY CORP(Put) | 27,400 | 27,400 | 0 | 726,648 | 813,780 | +87,132 |
| JOBY AVIATION INC | 65,087 | 117,921 | +52,834 | 390,522 | 466,967 | +76,445 |
| CIPHER MINING INC(Call) | 0 | 5,000 | +5,000 | 0 | 73,800 | +73,800 |
| APPLIED OPTOELECTRONICS INC(Put) | 7,200 | 7,200 | 0 | 186,696 | 250,992 | +64,296 |
| PORCH GROUP INC(Call) | 10,000 | 25,000 | +15,000 | 167,800 | 228,250 | +60,450 |
| HERBALIFE LTD(Put) | 12,500 | 12,500 | 0 | 105,500 | 161,125 | +55,625 |
| HERBALIFE LTD | 12,340 | 12,340 | 0 | 104,150 | 159,063 | +54,913 |
| WAYFAIR INC | 4,743 | 4,743 | 0 | 423,692 | 476,245 | +52,553 |
| ATRO 0 01/15/31 | 0 | 0 | 0 | 420,909 | 469,001 | +48,092 |
| APOLLO GLOBAL MGMT INC(Call) | 4,000 | 4,000 | 0 | 533,080 | 579,040 | +45,960 |
| TWENTY ONE CAP INC(Put) | 0 | 5,000 | +5,000 | 0 | 43,800 | +43,800 |
| GAMESTOP CORP NEW | 0 | 12,874 | +12,874 | 0 | 38,751 | +38,751 |
| TXNM ENERGY INC | 0 | 0 | 0 | 1,307,905 | 1,345,600 | +37,695 |
| BEYOND MEAT INC(Call) | 0 | 37,600 | +37,600 | 0 | 30,832 | +30,832 |
| INTUITIVE MACHINES INC(Call) | 5,000 | 5,000 | 0 | 52,600 | 81,150 | +28,550 |
| RIVIAN AUTOMOTIVE INC(Put) | 5,000 | 5,000 | 0 | 73,400 | 98,550 | +25,150 |
| BITFARMS LTD(Call) | 0 | 10,000 | +10,000 | 0 | 23,500 | +23,500 |
| SUNRUN INC(Put) | 15,000 | 15,000 | 0 | 259,350 | 276,000 | +16,650 |
| APPLIED DIGITAL CORP(Call) | 10,000 | 10,000 | 0 | 229,400 | 245,200 | +15,800 |
| TRANSOCEAN LTD(Call) | 15,100 | 15,100 | 0 | 47,112 | 62,363 | +15,251 |
| WAYFAIR INC(Put) | 500 | 500 | 0 | 44,665 | 50,205 | +5,540 |
| BITFARMS LTD(Put) | 0 | 2,000 | +2,000 | 0 | 4,700 | +4,700 |
| TERAWULF INC(Put) | 10,000 | 10,000 | 0 | 114,200 | 114,900 | +700 |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | 22,000 | 0 | 222 | 660 | +438 |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | 61,593 | 0 | 0 | 62 | +62 |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | 16,750 | 0 | 0 | 8 | +8 |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | 9,826 | 0 | 0 | 4 | +4 |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | 46,807 | 0 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | 166,217 | 0 | 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 |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | 25,319 | 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 |