Q3 2025 · 13F-HR
Skaana Management L.P.holdings as filed
Filed 2025-11-12 · accession 0001214659-25-016247
$358.8M
Reported value
179
Positions
2025-09-30
Period end
The Brief · Skaana Management L.P. · Q3 2025
AI · grounded in 13F
Skaana Management L.P. established a new position in CORZW valued at $40.7M. The fund also initiated new stakes in [[stock:CNP 3.36916 09/15/29]] for $32.9M and ASTS for $25.4M. Additional new positions include LCID at $24.2M and [[stock:EPR 5.75 PERP C]] at $21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $40.7M | 11.3% | 3,499,400 | Common | SOLE |
| 15189T206 | CNP | CENTERPOINT ENERGY INC CONV PFD TAXBL | $32.9M | 9.18% | 806,794 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $22.0M | 6.12% | 923,200 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $21.0M | 5.85% | 825,267 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $15.8M | 4.39% | 321,100 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $12.6M | 3.52% | 1,107,900 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $12.6M | 3.51% | 493,967 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $10.3M | 2.88% | 1,699,994 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9.7M | 2.70% | 197,300 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $7.1M | 1.99% | 1,093,400 | PUT | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $6.8M | 1.90% | 1,045,922 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $6.5M | 1.82% | 93,029 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.5M | 1.80% | 243,300 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $6.1M | 1.70% | 412,900 | CALL | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.9M | 1.66% | 5,607,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.7M | 1.59% | 273,800 | CALL | SOLE |
| 565788AJ5 | MARA | MARA 0 08/01/32 | $5.4M | 1.50% | 5,000,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 1.50% | 40,400 | PUT | SOLE |
| 36467WAF6 | GME | GME 0 06/15/32 | $5.1M | 1.43% | 4,500,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.9M | 1.37% | 432,215 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $4.9M | 1.36% | 4,000,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $4.9M | 1.36% | 4,697,000 | Common | SOLE |
| 549498AC7 | LCID | LCID 5 04/01/30 | $4.8M | 1.33% | 5,000,000 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $4.7M | 1.32% | 319,400 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $4.5M | 1.25% | 4,349,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.1M | 1.14% | 227,900 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.9M | 1.09% | 142,800 | PUT | SOLE |
| 18452BAA8 | — | CLSK 0 06/15/30 | $3.7M | 1.04% | 3,000,000 | Common | SOLE |
| 00170F209 | AMG | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | $3.5M | 0.98% | 54,831 | Common | SOLE |
| 29415CAA9 | EOSE | EOSE 6 3/4 06/15/30 | $3.5M | 0.97% | 1,465,000 | Common | SOLE |
| 767292AA3 | — | RIOT 3/4 01/15/30 | $3.1M | 0.86% | 2,025,000 | Common | SOLE |
| 733245AA2 | PRCH | PRCH 3/4 09/15/26 | $3.0M | 0.83% | 3,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.81% | 100,000 | PUT | SOLE |
| 17253JAB2 | CIFR | CIFR 0 10/01/31 | $2.7M | 0.77% | 2,500,000 | Common | SOLE |
| 293594AF4 | ENVX | ENVX 4 3/4 09/15/30 | $2.7M | 0.75% | 2,250,000 | Common | SOLE |
| 00217DAC4 | ASTS | ASTS 2 3/8 10/15/32 | $2.6M | 0.72% | 2,490,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.6M | 0.72% | 394,900 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.4M | 0.66% | 238,800 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $2.3M | 0.64% | 95,900 | CALL | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $2.3M | 0.63% | 1,500,000 | Common | SOLE |
| 670002AE4 | NVAX | NVAX 4 5/8 09/01/31 | $2.3M | 0.63% | 2,000,000 | Common | SOLE |
| 04271TAC4 | ARRY | ARRY 2 7/8 07/01/31 | $2.1M | 0.58% | 1,615,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.0M | 0.56% | 42,500 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.8M | 0.50% | 121,493 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.48% | 59,996 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 0.48% | 95,400 | PUT | SOLE |
| 62844JAA6 | AMC | AMC 6 04/30/30 144A | $1.4M | 0.38% | 1,500,877 | Common | SOLE |
| 09175RAD2 | BTDR | BTDR 4 7/8 07/01/31 | $1.4M | 0.38% | 1,000,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $1.3M | 0.36% | 1,000,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $1.3M | 0.36% | 1,000,000 | Common | SOLE |
| 01921DAA3 | AAUC | AAUC 8 3/4 09/07/28 | $1.2M | 0.33% | 1,000,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $1.1M | 0.32% | 4,196 | Common | SOLE |
| 46125AAA8 | LUNR | LUNR 2 1/2 10/01/30 | $1.1M | 0.30% | 1,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $1.1M | 0.30% | 10,573 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $1.1M | 0.29% | 1,000,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.0M | 0.29% | 118,900 | PUT | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.0M | 0.29% | 19,687 | Common | SOLE |
| 565788AE6 | MARA | MARA 0 03/01/30 | $1.0M | 0.28% | 1,000,000 | Common | SOLE |
| 70509VAB6 | PEB | PEB 1 5/8 01/15/30 | $985,643 | 0.27% | 1,000,000 | Common | SOLE |
| 565788AG1 | MARA | MARA 0 06/01/31 | $955,830 | 0.27% | 1,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $949,796 | 0.26% | 64,700 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $726,648 | 0.20% | 27,400 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $703,950 | 0.20% | 15,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $681,120 | 0.19% | 8,800 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $649,750 | 0.18% | 5,000 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $631,006 | 0.18% | 55,400 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $567,560 | 0.16% | 7,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $547,800 | 0.15% | 30,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $533,080 | 0.15% | 4,000 | CALL | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $512,840 | 0.14% | 7,217 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $508,000 | 0.14% | 10,000 | CALL | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $504,819 | 0.14% | 267,100 | PUT | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $449,322 | 0.13% | 83,054 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $425,252 | 0.12% | 16,400 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $423,692 | 0.12% | 4,743 | Common | SOLE |
| 046433AE8 | ATRO | ATRO 0 01/15/31 | $420,909 | 0.12% | 400,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $401,575 | 0.11% | 21,932 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $397,693 | 0.11% | 2,000,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $390,522 | 0.11% | 65,087 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $370,476 | 0.10% | 75,300 | PUT | SOLE |
| 65345N122 | NXNVW | WTS/NEXTNAV INC EXP06/01/2027 | $360,360 | 0.10% | 21,000 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $335,000 | 0.09% | 100,000 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $326,590 | 0.09% | 11,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $314,750 | 0.09% | 25,000 | PUT | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $294,479 | 0.08% | 7,774 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $273,700 | 0.08% | 2,000 | CALL | SOLE |
| 85859N300 | STEM | STEM INC | $262,800 | 0.07% | 15,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $259,350 | 0.07% | 15,000 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $258,065 | 0.07% | 8,692 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $250,222 | 0.07% | 1,400 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $249,964 | 0.07% | 20,900 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $237,600 | 0.07% | 6,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $234,650 | 0.07% | 5,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $229,400 | 0.06% | 10,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $226,800 | 0.06% | 6,300 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $222,495 | 0.06% | 27,300 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $217,500 | 0.06% | 15,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $214,392 | 0.06% | 2,400 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $201,210 | 0.06% | 3,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $186,696 | 0.05% | 7,200 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $170,900 | 0.05% | 10,000 | CALL | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $167,800 | 0.05% | 10,000 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $164,800 | 0.05% | 20,000 | CALL | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $164,800 | 0.05% | 20,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $161,105 | 0.04% | 500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $144,550 | 0.04% | 5,000 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $139,475 | 0.04% | 17,500 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $138,960 | 0.04% | 3,600 | CALL | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $130,975 | 0.04% | 6,500 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $128,865 | 0.04% | 21,300 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $128,260 | 0.04% | 21,200 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $125,905 | 0.04% | 6,500 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $114,200 | 0.03% | 10,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $114,200 | 0.03% | 10,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $105,500 | 0.03% | 12,500 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $104,150 | 0.03% | 12,340 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $99,428 | 0.03% | 10,600 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $97,190 | 0.03% | 1,338,704 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $97,021 | 0.03% | 510,367 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $79,700 | 0.02% | 10,000 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $74,630 | 0.02% | 4,160 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $73,800 | 0.02% | 15,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $73,400 | 0.02% | 5,000 | PUT | SOLE |
| 91733P115 | USAR | USA RARE EARTH INC | $71,825 | 0.02% | 9,951 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $68,287 | 0.02% | 2,300 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $65,680 | 0.02% | 4,000 | PUT | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $52,600 | 0.01% | 5,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $47,112 | 0.01% | 15,100 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $44,665 | 0.01% | 500 | PUT | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $44,340 | 0.01% | 1,500 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $38,100 | 0.01% | 5,000 | CALL | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $32,057 | 0.01% | 30,100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $29,145 | 0.01% | 8,700 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $24,276 | 0.01% | 2,800 | CALL | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $22,575 | 0.01% | 2,500 | CALL | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $15,222 | 0.00% | 16,025 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $7,051 | 0.00% | 33,558 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $6,685 | 0.00% | 3,500 | CALL | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $2,979 | 0.00% | 65,326 | Common | SOLE |
| G9449A118 | UKOMW | UCOMMUNE INTERNATIONAL LTD | $335 | 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 | $222 | 0.00% | 22,000 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $191 | 0.00% | 100 | PUT | SOLE |
| 186760112 | CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | $4 | 0.00% | 35,519 | Common | SOLE |
| 254993397 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | — | 8,750 | 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 |
| 151993276 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | — | 166,217 | 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 |
| 53228T119 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | — | 392,968 | Common | SOLE |
| 55277J306 | MF | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | — | 50 | Common | SOLE |
| 0PLUGW123 | — | WTS/PLUG 3.3008 EXP05/19/2034 | $0 | — | 497,626 | Common | SOLE |
| Y58473110 | MAXNQ | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | — | 125,000 | Common | SOLE |
| 151992708 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | — | 50,000 | Common | SOLE |
| 11247C202 | BKD | BROOKDALE SR LIVING INC | $0 | — | 36,720 | Common | SOLE |
| G8021C112 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $0 | — | 26,250 | Common | SOLE |
| 81635BAE8 | SLNA | SELINA HOSPITALITY PLC 11/01/2029 | $0 | — | 3,468,891 | Common | SOLE |
| 422992792 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | — | 50,000 | Common | SOLE |
| G1144AAA3 | — | BTBT 4 10/01/30 | $0 | — | 1,000,000 | Common | SOLE |
| 693486110 | PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $0 | — | 9,826 | Common | SOLE |
| 525ESC810 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | — | 2,366 | Common | SOLE |
| 16842Q134 | CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | — | 156,418 | Common | SOLE |
| 88339P119 | — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | — | 144,435 | Common | SOLE |
| 315991380 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | — | 250,000 | Common | SOLE |
| 01749N111 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | — | 45,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | — | 100 | Common | SOLE |
| 91532B119 | UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | — | 61,593 | Common | SOLE |
| 536221120 | — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | — | 240,426 | Common | SOLE |
| 983992991 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | — | 9,470 | Common | SOLE |
| 00857F118 | AGLWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | — | 46,807 | Common | SOLE |
| 361CVR012 | — | CONTRA FUSION PHARMACE | $0 | — | 50,000 | 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 |
| 31423J110 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | — | 242,802 | Common | SOLE |
| G0543H133 | ASCRF | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $0 | — | 25,319 | Common | SOLE |
| 395392111 | GNRWQ | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | — | 13,100 | Common | SOLE |
| 00GMEW123 | — | WTS/GME 32 EXP10/01/2026 | $0 | — | 15,564 | 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.