Q2 2025 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2025-08-08 · accession 0001214659-25-011724
$330.2M
Reported value
167
Positions
2025-06-30
Period end
The Brief · Skaana Management L.P. · Q2 2025
AI · grounded in 13F
Skaana Management L.P. established a new position in CORZW valued at $28.4M. The fund also initiated new stakes in [[stock:CNP 3.36916 09/15/29]] for $28.1M and ASTS for $26.1M. Other new additions include [[stock:PSN 0.25 08/15/25]] at $22.2M and [[stock:EPR 5.75 PERP C]] at $21.6M. Total assets under management stand at $330.2M across 134 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $28.4M | 8.60% | 2,618,305 | Common | SOLE |
| 15189T206 | CNP | CENTERPOINT ENERGY INC CONV PFD TAXBL | $28.1M | 8.50% | 580,907 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $22.2M | 6.73% | 13,935,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $21.6M | 6.53% | 861,366 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.0M | 5.15% | 363,900 | CALL | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $13.4M | 4.07% | 179,336 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $10.7M | 3.23% | 6,000,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $10.3M | 3.13% | 1,655,805 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.7M | 2.65% | 187,000 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $8.1M | 2.45% | 1,189,400 | PUT | SOLE |
| G9572D103 | BULL | WEBULL CORP | $6.1M | 1.84% | 508,100 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.9M | 1.79% | 5,607,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.7M | 1.74% | 40,400 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $5.6M | 1.71% | 1,103,000 | PUT | SOLE |
| 29415CAA9 | EOSE | EOSE 6 3/4 06/15/30 | $5.6M | 1.70% | 5,050,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $5.5M | 1.68% | 81,432 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $5.1M | 1.55% | 1,268,055 | Common | SOLE |
| 549498AC7 | LCID | LCID 5 04/01/30 | $4.6M | 1.39% | 5,000,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.6M | 1.39% | 269,200 | CALL | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $4.4M | 1.33% | 38,005 | Common | SOLE |
| 477143AQ4 | — | JBLU 2 1/2 09/01/29 | $4.3M | 1.31% | 4,697,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $4.3M | 1.30% | 359,000 | CALL | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $4.3M | 1.29% | 2,250,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4.1M | 1.25% | 607,754 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4.0M | 1.22% | 593,200 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $4.0M | 1.21% | 334,277 | Common | SOLE |
| 36467WAF6 | GME | GME 0 06/15/32 | $3.7M | 1.14% | 3,500,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $3.7M | 1.13% | 45,068 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 1.11% | 130,000 | PUT | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $3.4M | 1.02% | 2,500,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.3M | 0.99% | 244,100 | CALL | SOLE |
| 91680MAC1 | UPST | UPSTART 2 - 10/1/29 | $3.3M | 0.99% | 2,000,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.2M | 0.98% | 132,600 | PUT | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $3.2M | 0.96% | 2,000,000 | Common | SOLE |
| 565788AE6 | MARA | MARA 0 03/01/30 | $3.1M | 0.95% | 3,500,000 | Common | SOLE |
| 08975BAC3 | BBAI | BBAI 6 12/15/29 | $3.1M | 0.94% | 1,500,000 | Common | SOLE |
| 46270CAC3 | IREN | IREN 3 1/2 12/15/29 | $2.6M | 0.79% | 2,000,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.4M | 0.73% | 233,200 | CALL | SOLE |
| 767292AA3 | — | RIOT 3/4 01/15/30 | $2.3M | 0.71% | 2,250,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.62% | 6,500 | PUT | SOLE |
| 01921DAA3 | AAUC | AAUC 8 3/4 09/07/28 | $2.0M | 0.61% | 2,000,000 | Common | SOLE |
| 00217DAA8 | ASTS | ASTS 4 1/4 03/01/32 | $2.0M | 0.61% | 1,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.60% | 69,996 | Common | SOLE |
| 18452BAA8 | — | CLSK 0 06/15/30 | $2.0M | 0.59% | 2,000,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.9M | 0.58% | 900,200 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.9M | 0.57% | 62,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.53% | 101,600 | PUT | SOLE |
| 21874AAC0 | CORZ | CORZ 3 09/01/29 | $1.7M | 0.52% | 1,000,000 | Common | SOLE |
| 04271TAC4 | ARRY | ARRY 2 7/8 07/01/31 | $1.7M | 0.51% | 1,715,000 | Common | SOLE |
| 09175RAD2 | BTDR | BTDR 4 7/8 07/01/31 | $1.5M | 0.44% | 1,500,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $1.3M | 0.39% | 1,000,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.2M | 0.36% | 284,400 | CALL | SOLE |
| 594972AT8 | MSTR | MSTR 0 03/01/30 | $1.2M | 0.35% | 1,000,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $972,499 | 0.29% | 15,688 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $950,400 | 0.29% | 6,600 | CALL | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $921,098 | 0.28% | 146,206 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $888,978 | 0.27% | 64,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $808,460 | 0.24% | 2,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $767,322 | 0.23% | 181,400 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $749,070 | 0.23% | 118,900 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $665,150 | 0.20% | 5,000 | PUT | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $579,891 | 0.18% | 33,695 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $567,480 | 0.17% | 4,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $511,808 | 0.15% | 3,200 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $485,639 | 0.15% | 4,900 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $438,690 | 0.13% | 7,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $421,800 | 0.13% | 15,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $408,471 | 0.12% | 15,900 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $404,230 | 0.12% | 1,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $381,500 | 0.12% | 10,000 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $377,643 | 0.11% | 14,700 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $348,672 | 0.11% | 68,100 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $336,456 | 0.10% | 7,200 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $306,000 | 0.09% | 100,000 | CALL | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $277,541 | 0.08% | 5,178 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $271,620 | 0.08% | 9,000 | CALL | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $264,892 | 0.08% | 18,800 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $261,096 | 0.08% | 6,600 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $255,669 | 0.08% | 11,992 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $249,228 | 0.08% | 6,300 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $238,151 | 0.07% | 6,020 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $233,508 | 0.07% | 17,400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $226,765 | 0.07% | 20,900 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $218,120 | 0.07% | 19,000 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $213,200 | 0.06% | 10,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $170,793 | 0.05% | 6,300 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $168,800 | 0.05% | 80,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $156,800 | 0.05% | 10,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $146,590 | 0.04% | 13,700 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $145,905 | 0.04% | 21,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $145,220 | 0.04% | 21,200 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $137,340 | 0.04% | 3,600 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $130,455 | 0.04% | 6,500 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $125,400 | 0.04% | 20,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $122,736 | 0.04% | 2,400 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $122,700 | 0.04% | 15,000 | PUT | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $114,275 | 0.03% | 544,165 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $113,000 | 0.03% | 10,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $107,750 | 0.03% | 12,500 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $106,371 | 0.03% | 12,340 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $101,400 | 0.03% | 5,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $100,700 | 0.03% | 10,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $99,810 | 0.03% | 3,000 | CALL | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $94,360 | 0.03% | 4,000 | PUT | SOLE |
| 85859N300 | STEM | STEM INC | $93,450 | 0.03% | 15,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $81,530 | 0.02% | 500 | PUT | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $78,375 | 0.02% | 12,500 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $72,160 | 0.02% | 4,000 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $68,700 | 0.02% | 5,000 | PUT | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $66,132 | 0.02% | 1,296,708 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $55,150 | 0.02% | 5,000 | CALL | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $45,151 | 0.01% | 40,313 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $43,800 | 0.01% | 10,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $43,800 | 0.01% | 10,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $39,109 | 0.01% | 15,100 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $35,990 | 0.01% | 6,100 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $35,400 | 0.01% | 6,000 | CALL | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $28,710 | 0.01% | 26,100 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $28,310 | 0.01% | 19,000 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $26,622 | 0.01% | 8,700 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $25,570 | 0.01% | 500 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $22,887 | 0.01% | 713 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $17,640 | 0.01% | 2,800 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $17,150 | 0.01% | 5,000 | CALL | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $9,228 | 0.00% | 33,558 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $8,819 | 0.00% | 65,326 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8,272 | 0.00% | 800 | PUT | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $7,175 | 0.00% | 3,500 | CALL | SOLE |
| 053604112 | AVPT | AVEPOINT INC | $2,191 | 0.00% | 282 | Common | SOLE |
| 62844JAA6 | AMC | AMC 6 04/30/30 144A | $830 | 0.00% | 877 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $408 | 0.00% | 48,592 | Common | SOLE |
| 60785L116 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.00% | 24,000 | Common | SOLE |
| G0543H117 | ASCWF | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $220 | 0.00% | 22,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $205 | 0.00% | 100 | PUT | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $6 | 0.00% | 9,826 | Common | SOLE |
| 131990608 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | — | 25,000 | Common | SOLE |
| 450958111 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $0 | — | 16,750 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 91532B119 | UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | — | 61,593 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| 00170F209 | AMG | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | $0 | — | 35,570 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | — | 100 | Common | SOLE |
| 151993052 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | — | 200,000 | Common | SOLE |
| 39536G113 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | — | 5,000 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | — | 155,696 | Common | SOLE |
| 813992435 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | — | 12,649,446 | Common | SOLE |
| 747324119 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | — | 73,130 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | Common | SOLE |
| 55277J306 | MF | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | — | 50 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| 81635BAE8 | SLNA | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | Common | SOLE |
| 65345N122 | NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | $0 | — | 21,000 | Common | SOLE |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | Common | SOLE |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | — | 392,968 | Common | SOLE |
| 186760112 | CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $0 | — | 35,519 | Common | SOLE |
| 88339P119 | — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | — | 144,435 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | — | 156,418 | Common | SOLE |
| 525ESC810 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | — | 2,366 | Common | SOLE |
| Y58473110 | MAXNQ | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | — | 125,000 | Common | SOLE |
| 11247C202 | BKD | BROOKDALE SR LIVING INC | $0 | — | 36,720 | Common | SOLE |
| 536221120 | — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | — | 240,426 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.