Skaana Management L.P. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$273.9B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL | 1,033,713 | $46.7B | 17.07% | |
| 2 | EPR 5.75 PERP CEPR PPTYS | 849,820 | $19.6B | 7.16% | |
| 3 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 211,566 | $15.5B | 5.65% | |
| 4 | CCL 5.75 12/01/27CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 9,250,000 | $15.4B | 5.64% | |
| 5 | ASTSAST SPACEMOBILE INC | 637,454 | $14.5B | 5.29% | Put |
| 6 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,769,000 | $12.9B | 4.72% | |
| 7 | NRG 2.75 06/01/48NRG ENERGY INC | 5,381,000 | $12.5B | 4.57% | |
| 8 | —CONTRA CB144A LIBER& | 9,500,000 | $10.9B | 3.98% | |
| 9 | RCLROYAL CARIBBEAN GROUP | 50,700 | $10.4B | 3.80% | Put |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,362,000 | $8.3B | 3.05% | |
| 11 | BBAIBIGBEAR AI HLDGS INC | 2,131,803 | $6.1B | 2.23% | Put |
| 12 | CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW | 3,596,000 | $5.0B | 1.83% | |
| 13 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 3,500,000 | $4.9B | 1.80% | |
| 14 | CORZWCORE SCIENTIFIC INC NEW | 1,588,215 | $4.8B | 1.76% | |
| 15 | ASTS 4.25 03/01/32ASTS 4 1/4 03/01/32 | 4,000,000 | $4.7B | 1.72% | |
| 16 | —JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 4,500,000 | $4.6B | 1.69% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 29,800 | $4.1B | 1.49% | Put |
| 18 | CORZCORE SCIENTIFIC INC NEW | 553,300 | $4.0B | 1.46% | Put |
| 19 | CMPOWCOMPOSECURE INC | 1,033,734 | $3.9B | 1.44% | |
| 20 | —UPSTART 2 - 10/1/29 | 3,000,000 | $3.9B | 1.43% | |
| 21 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 3,607,000 | $3.8B | 1.39% | |
| 22 | KKR 6.25 03/01/28 DKKR & CO INC | 75,303 | $3.7B | 1.36% | |
| 23 | BTU 3.25 03/01/28PEABODY ENGR CORP | 3,500,000 | $3.6B | 1.32% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 316,800 | $3.3B | 1.22% | Call |
| 25 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 49,895 | $3.2B | 1.18% | |
| 26 | —PGY 6 1/8 10/01/29 | 2,750,000 | $3.1B | 1.12% | |
| 27 | CLSKCLSK 0 06/15/30 | 3,000,000 | $2.2B | 0.79% | |
| 28 | WWAYFAIR INC | 2,000,000 | $2.1B | 0.78% | |
| 29 | MARAMARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 2,500,000 | $1.8B | 0.65% | |
| 30 | GMEGAMESTOP CORP NEW | 80,000 | $1.8B | 0.65% | Put |
| 31 | —MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 2,500,000 | $1.8B | 0.65% | |
| 32 | APLDAPPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 2,000,000 | $1.7B | 0.63% | |
| 33 | NVV1NOVAVAX INC | 270,106 | $1.7B | 0.63% | Put |
| 34 | —BBAI 6 12/15/29 | 1,500,000 | $1.7B | 0.61% | |
| 35 | ENVXENOVIX CORPORATION | 228,500 | $1.7B | 0.61% | Put |
| 36 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 32,429 | $1.6B | 0.60% | |
| 37 | CORZ 3 09/01/29CORZ 3 09/01/29 | 1,500,000 | $1.6B | 0.58% | |
| 38 | MIGAMICROSTRATEGY INC | 5,000 | $1.4B | 0.53% | Put |
| 39 | LUNRINTUITIVE MACHINES INC | 178,200 | $1.3B | 0.48% | Put |
| 40 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 1,000,000 | $1.3B | 0.48% | |
| 41 | JBLUJETBLUE AWYS CORP | 261,400 | $1.3B | 0.46% | Put |
| 42 | RIOTRIOT 0 3/4 01/15/30 | 1,500,000 | $1.2B | 0.42% | |
| 43 | BA 6 10/15/27BOEING CO | 17,406 | $1.0B | 0.38% | |
| 44 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,000,000 | $1.0B | 0.37% | |
| 45 | CNKCINEMARK HLDGS INC | 35,000 | $871.1M | 0.32% | Put |
| 46 | RIVNRIVIAN AUTOMOTIVE INC | 69,700 | $867.8M | 0.32% | Put |
| 47 | KKRKKR & CO INC | 7,500 | $867.1M | 0.32% | Put |
| 48 | ZZILLOW GROUP INC | 9,500 | $651.3M | 0.24% | Call |
| 49 | AMG 5.15 10/15/37AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 12,404 | $649.1M | 0.24% | |
| 50 | PGYPAGAYA TECHNOLOGIES LTD | 58,500 | $613.1M | 0.22% | Put |
| 51 | LILI AUTO INC | 23,800 | $599.8M | 0.22% | Call |
| 52 | MARAMARA HOLDINGS INC | 50,000 | $575.0M | 0.21% | Put |
| 53 | NRANRG ENERGY INC | 5,000 | $477.3M | 0.17% | Put |
| 54 | BTUPEABODY ENERGY CORP | 34,400 | $466.1M | 0.17% | Put |
| 55 | ABRARBOR REALTY TRUST INC | 35,200 | $413.6M | 0.15% | Call |
| 56 | AAOIAPPLIED OPTOELECTRONICS INC | 25,900 | $397.6M | 0.15% | Put |
| 57 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 500,000 | $388.8M | 0.14% | |
| 58 | LUVSOUTHWEST AIRLS CO | 10,000 | $335.8M | 0.12% | Call |
| 59 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 108,800 | $321.0M | 0.12% | Put |
| 60 | PAYOPAYONEER GLOBAL INC | 42,500 | $310.7M | 0.11% | Put |
| 61 | BTDRBITDEER TECHNOLOGIES GROUP | 30,000 | $264.9M | 0.10% | Put |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 5,000 | $242.1M | 0.09% | Put |
| 63 | AMCXAMC NETWORKS INC | 32,500 | $223.6M | 0.08% | Put |
| 64 | HLFHERBALIFE LTD | 24,840 | $214.4M | 0.08% | Put |
| 65 | FFORD MTR CO | 20,900 | $209.6M | 0.08% | Call |
| 66 | NXNVWWTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $189.2M | 0.07% | |
| 67 | SMRNUSCALE PWR CORP | 12,900 | $182.7M | 0.07% | Put |
| 68 | RUNSUNRUN INC | 30,500 | $178.7M | 0.07% | Put |
| 69 | PSQH/WSPSQ HOLDINGS INC | 596,817 | $138.2M | 0.05% | |
| 70 | X 5 11/01/26UNITED STATES STL CORP | 43,000 | $136.0M | 0.05% | |
| 71 | APLDAPPLIED DIGITAL CORP | 20,100 | $113.0M | 0.04% | Put |
| 72 | CCLCARNIVAL CORP | 5,300 | $103.5M | 0.04% | Put |
| 73 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,000 | $94.8M | 0.03% | Put |
| 74 | PLUNPLUG POWER INC | 69,100 | $93.3M | 0.03% | Call |
| 75 | WWAYFAIR INC | 2,900 | $92.9M | 0.03% | Put |
| 76 | RIGTRANSOCEAN LTD | 26,513 | $84.0M | 0.03% | |
| 77 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,000 | $78.2M | 0.03% | Put |
| 78 | AVPTAVEPOINT INC | 15,652 | $66.1M | 0.02% | |
| 79 | WULFTERAWULF INC | 20,000 | $54.6M | 0.02% | Put |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,500 | $51.7M | 0.02% | Call |
| 81 | OXY/WSOCCIDENTAL PETE CORP | 1,600 | $44.3M | 0.02% | |
| 82 | CLSKCLEANSPARK INC | 5,000 | $33.6M | 0.01% | Call |
| 83 | LSEALANDSEA HOMES CORP | 5,000 | $32.1M | 0.01% | Call |
| 84 | ARRYARRAY TECHNOLOGIES INC | 6,000 | $29.2M | 0.01% | Call |
| 85 | RSTEM INC | 59,504 | $20.8M | 0.01% | Call |
| 86 | NIONIO INC | 5,000 | $19.1M | 0.01% | Call |
| 87 | VFSVINFAST AUTO LTD | 33,558 | $11.5M | 0.00% | |
| 88 | RNWRENEW ENERGY GLOBAL PLC | 85,059 | $7.7M | 0.00% | |
| 89 | IRENIREN LIMITED | 1,000 | $6.1M | 0.00% | |
| 90 | AMC 6 04/30/30 144AAMC 6 04/30/30 | 844 | $803K | 0.00% | |
| 91 | —UCOMMUNE INTERNATIONAL LTD | 48,592 | $491K | 0.00% | |
| 92 | LEGWQWTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $264K | 0.00% | |
| 93 | PSQHPSQ HOLDINGS INC | 100 | $229K | 0.00% | Put |
| 94 | —WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $227K | 0.00% | |
| 95 | ICCRWWTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $25K | 0.00% | |
| 96 | SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $16K | 0.00% | |
| 97 | PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $5K | 0.00% | |
| 98 | BKD 10.25 11/15/25BROOKDALE SR LIVING INC | 36,720 | $4K | 0.00% | |
| 99 | —WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 32,500 | $0 | 0.00% | |
| 100 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.00% |
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