Skaana Management L.P. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$330.2B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZWCORE SCIENTIFIC INC NEW | 2,618,305 | $28.4B | 8.60% | |
| 2 | CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL | 580,907 | $28.1B | 8.50% | |
| 3 | ASTSAST SPACEMOBILE INC | 558,100 | $26.1B | 7.90% | Put |
| 4 | PSN 0.25 08/15/25PARSONS CORP DEL | 13,935,000 | $22.2B | 6.73% | |
| 5 | EPR 5.75 PERP CEPR PPTYS | 861,366 | $21.6B | 6.53% | |
| 6 | BBAIBIGBEAR AI HLDGS INC | 2,390,354 | $16.2B | 4.92% | Put |
| 7 | BULLWEBULL CORP | 1,201,377 | $14.4B | 4.35% | Put |
| 8 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 179,336 | $13.4B | 4.07% | |
| 9 | SEALTD 2.375 12/01/25SEA LTD | 6,000,000 | $10.7B | 3.23% | |
| 10 | CMPOWCOMPOSECURE INC | 1,655,805 | $10.3B | 3.13% | |
| 11 | CORZCORE SCIENTIFIC INC NEW | 370,800 | $6.3B | 1.92% | Put |
| 12 | APOAPOLLO GLOBAL MGMT INC | 44,400 | $6.3B | 1.91% | Put |
| 13 | CCLCARNIVAL CORP | 214,996 | $6.0B | 1.83% | Put |
| 14 | EOSEEOS ENERGY ENTERPRISES INC | 1,171,100 | $6.0B | 1.82% | Put |
| 15 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,607,000 | $5.9B | 1.79% | |
| 16 | EOSE 6.75 06/15/30EOSE 6 3/4 06/15/30 | 5,050,000 | $5.6B | 1.70% | |
| 17 | BA 6 10/15/27BOEING CO | 81,432 | $5.5B | 1.68% | |
| 18 | BULLWEBULL CORP | 1,268,055 | $5.1B | 1.55% | |
| 19 | LCID 5 04/01/30LCID 5 04/01/30 | 5,000,000 | $4.6B | 1.39% | |
| 20 | FOUR 6 05/01/28SHIFT4 PMTS INC | 38,005 | $4.4B | 1.33% | |
| 21 | —JBLU 2 1/2 09/01/29 | 4,697,000 | $4.3B | 1.31% | |
| 22 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 2,250,000 | $4.3B | 1.29% | |
| 23 | GME 0 06/15/32GME 0 06/15/32 | 3,500,000 | $3.7B | 1.14% | |
| 24 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 45,068 | $3.7B | 1.13% | |
| 25 | BTUPEABODY ENERGY CORP | 261,500 | $3.5B | 1.06% | Put |
| 26 | WWAYFAIR INC | 2,500,000 | $3.4B | 1.02% | |
| 27 | —UPSTART 2 - 10/1/29 | 2,000,000 | $3.3B | 0.99% | |
| 28 | GMEGAMESTOP CORP NEW | 132,600 | $3.2B | 0.98% | Put |
| 29 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 2,000,000 | $3.2B | 0.96% | |
| 30 | —MARA 0 03/01/30 | 3,500,000 | $3.1B | 0.95% | |
| 31 | —BBAI 6 12/15/29 | 1,500,000 | $3.1B | 0.94% | |
| 32 | IREN 3.5 12/15/29 IRENIREN 3 1/2 12/15/29 | 2,000,000 | $2.6B | 0.79% | |
| 33 | ENVXENOVIX CORPORATION | 234,000 | $2.4B | 0.73% | Put |
| 34 | RIOTRIOT 3/4 01/15/30 | 2,250,000 | $2.3B | 0.71% | |
| 35 | CNKCINEMARK HLDGS INC | 71,500 | $2.2B | 0.65% | Put |
| 36 | CCIVGBPLUCID GROUP INC | 980,200 | $2.1B | 0.63% | Put |
| 37 | RCLROYAL CARIBBEAN GROUP | 6,500 | $2.0B | 0.62% | Put |
| 38 | AAUC 8.75 09/07/28AAUC 8 3/4 09/07/28 | 2,000,000 | $2.0B | 0.61% | |
| 39 | ASTS 4.25 03/01/32ASTS 4 1/4 03/01/32 | 1,000,000 | $2.0B | 0.61% | |
| 40 | JBLUJETBLUE AWYS CORP | 465,800 | $2.0B | 0.60% | Put |
| 41 | CLSKCLSK 0 06/15/30 | 2,000,000 | $2.0B | 0.59% | |
| 42 | CORZ 3 09/01/29CORZ 3 09/01/29 | 1,000,000 | $1.7B | 0.52% | |
| 43 | NVV1NOVAVAX INC | 267,906 | $1.7B | 0.51% | Put |
| 44 | ARRY 2.875 07/01/31ARRY 2 7/8 07/01/31 | 1,715,000 | $1.7B | 0.51% | |
| 45 | BTDR 4.875 07/01/31BTDR 4 7/8 07/01/31 | 1,500,000 | $1.5B | 0.44% | |
| 46 | TXNM 5.75 06/01/54TXNM ENERGY INC | 1,000,000 | $1.3B | 0.39% | |
| 47 | MIGAMICROSTRATEGY INC | 3,000 | $1.2B | 0.37% | Put |
| 48 | MSTR 0 03/01/30MSTR 0 03/01/30 | 1,000,000 | $1.2B | 0.35% | |
| 49 | QXO 5.5 05/15/28QXO INC | 15,688 | $972.5M | 0.29% | |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 69,700 | $957.7M | 0.29% | Put |
| 51 | MIDDMIDDLEBY CORP | 6,600 | $950.4M | 0.29% | Call |
| 52 | AAOIAPPLIED OPTOELECTRONICS INC | 30,600 | $786.1M | 0.24% | Put |
| 53 | SMRNUSCALE PWR CORP | 18,920 | $748.5M | 0.23% | Put |
| 54 | KKRKKR & CO INC | 5,000 | $665.1M | 0.20% | Put |
| 55 | CORZZCORE SCIENTIFIC INC NEW | 33,695 | $579.9M | 0.18% | |
| 56 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,600 | $518.8M | 0.16% | Put |
| 57 | SESEA LTD | 3,200 | $511.8M | 0.15% | Put |
| 58 | FOURSHIFT4 PMTS INC | 4,900 | $485.6M | 0.15% | Put |
| 59 | PGYPAGAYA TECHNOLOGIES LTD | 21,992 | $468.9M | 0.14% | Put |
| 60 | ALBALBEMARLE CORP | 7,000 | $438.7M | 0.13% | Call |
| 61 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 108,700 | $332.6M | 0.10% | Put |
| 62 | PAYOPAYONEER GLOBAL INC | 42,500 | $291.1M | 0.09% | Put |
| 63 | KKR 6.25 03/01/28 DKKR & CO INC | 5,178 | $277.5M | 0.08% | |
| 64 | GPGICOMPOSECURE INC | 18,800 | $264.9M | 0.08% | Call |
| 65 | FFORD MTR CO | 20,900 | $226.8M | 0.07% | Call |
| 66 | BTDRBITDEER TECHNOLOGIES GROUP | 19,000 | $218.1M | 0.07% | Call |
| 67 | HLFHERBALIFE LTD | 24,840 | $214.1M | 0.06% | Put |
| 68 | AMCXAMC NETWORKS INC | 32,500 | $203.8M | 0.06% | Put |
| 69 | LILI AUTO INC | 6,300 | $170.8M | 0.05% | Call |
| 70 | MARAMARA HOLDINGS INC | 10,000 | $156.8M | 0.05% | Call |
| 71 | WWAYFAIR INC | 2,900 | $148.3M | 0.04% | Put |
| 72 | ABRARBOR REALTY TRUST INC | 13,700 | $146.6M | 0.04% | Call |
| 73 | STWDSTARWOOD PPTY TR INC | 6,500 | $130.5M | 0.04% | Call |
| 74 | RUNSUNRUN INC | 15,000 | $122.7M | 0.04% | Put |
| 75 | PSQH/WSPSQ HOLDINGS INC | 544,165 | $114.3M | 0.03% | |
| 76 | RIOTRIOT PLATFORMS INC | 10,000 | $113.0M | 0.03% | Put |
| 77 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,000 | $101.4M | 0.03% | Put |
| 78 | APLDAPPLIED DIGITAL CORP | 10,000 | $100.7M | 0.03% | Call |
| 79 | MPMP MATERIALS CORP | 3,000 | $99.8M | 0.03% | Call |
| 80 | BTSGBRIGHTSPRING HEALTH SVCS INC | 4,000 | $94.4M | 0.03% | Put |
| 81 | STEMSTEM INC | 15,000 | $93.5M | 0.03% | Call |
| 82 | WULFTERAWULF INC | 20,000 | $87.6M | 0.03% | Put |
| 83 | CRWVCOREWEAVE INC | 500 | $81.5M | 0.02% | Put |
| 84 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,000 | $72.2M | 0.02% | Put |
| 85 | ARRYARRAY TECHNOLOGIES INC | 12,100 | $71.4M | 0.02% | Put |
| 86 | LVWR/WSLIVEWIRE GROUP INC | 1,296,708 | $66.1M | 0.02% | |
| 87 | CLSKCLEANSPARK INC | 5,000 | $55.1M | 0.02% | Call |
| 88 | ABLLWABACUS GLOBAL MGMT INC | 40,313 | $45.2M | 0.01% | |
| 89 | RIGTRANSOCEAN LTD | 15,100 | $39.1M | 0.01% | Call |
| 90 | —ARES ACQUISITION CORP II | 26,100 | $28.7M | 0.01% | |
| 91 | PLUNPLUG POWER INC | 19,000 | $28.3M | 0.01% | |
| 92 | ALB 7.25 03/01/27ALBEMARLE CORP | 713 | $22.9M | 0.01% | |
| 93 | NIONIO INC | 5,000 | $17.1M | 0.01% | Call |
| 94 | VFSVINFAST AUTO LTD | 33,558 | $9.2M | 0.00% | |
| 95 | RNWRENEW ENERGY GLOBAL PLC | 65,326 | $8.8M | 0.00% | |
| 96 | PSQHPSQ HOLDINGS INC | 3,600 | $7.4M | 0.00% | Put |
| 97 | AVPTAVEPOINT INC | 282 | $2.2M | 0.00% | |
| 98 | AMC 6 04/30/30 144AAMC 6 04/30/30 144A | 877 | $830K | 0.00% | |
| 99 | —UCOMMUNE INTERNATIONAL LTD | 48,592 | $408K | 0.00% | |
| 100 | —WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240K | 0.00% |
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