Skaana Management L.P. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$358.8B
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZWCORE SCIENTIFIC INC NEW | 3,499,400 | $40.7B | 11.34% | |
| 2 | CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL | 806,794 | $32.9B | 9.18% | |
| 3 | ASTSAST SPACEMOBILE INC | 518,400 | $25.4B | 7.09% | Put |
| 4 | LCIDLUCID GROUP INC | 1,019,100 | $24.2B | 6.76% | Put |
| 5 | EPR 5.75 PERP CEPR PPTYS | 825,267 | $21.0B | 5.85% | |
| 6 | EOSEEOS ENERGY ENTERPRISES INC | 1,595,515 | $18.2B | 5.07% | Put |
| 7 | BBAIBIGBEAR AI HLDGS INC | 2,534,222 | $16.5B | 4.61% | Put |
| 8 | BULLWEBULL CORP | 853,793 | $12.6B | 3.52% | Put |
| 9 | OXY/WSOCCIDENTAL PETE CORP | 493,967 | $12.6B | 3.51% | |
| 10 | BULLWEBULL CORP | 1,699,994 | $10.3B | 2.88% | |
| 11 | BTUPEABODY ENERGY CORP | 270,700 | $7.2B | 2.00% | Put |
| 12 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 93,029 | $6.5B | 1.82% | |
| 13 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,607,000 | $5.9B | 1.66% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 44,400 | $5.9B | 1.65% | Put |
| 15 | CORZCORE SCIENTIFIC INC NEW | 323,300 | $5.8B | 1.62% | Put |
| 16 | GPGICOMPOSECURE INC | 273,800 | $5.7B | 1.59% | Call |
| 17 | MARA 0 08/01/32MARA 0 08/01/32 | 5,000,000 | $5.4B | 1.50% | |
| 18 | GME 0 06/15/32GME 0 06/15/32 | 4,500,000 | $5.1B | 1.43% | |
| 19 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,000,000 | $4.9B | 1.36% | |
| 20 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 4,697,000 | $4.9B | 1.36% | |
| 21 | LCID 5 04/01/30LCID 5 04/01/30 | 5,000,000 | $4.8B | 1.33% | |
| 22 | CCLCARNIVAL CORP | 164,996 | $4.8B | 1.33% | Put |
| 23 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,349,000 | $4.5B | 1.25% | |
| 24 | GMEGAMESTOP CORP NEW | 142,800 | $3.9B | 1.09% | Put |
| 25 | CLSKCLSK 0 06/15/30 | 3,000,000 | $3.7B | 1.04% | |
| 26 | AMG 5.15 10/15/37AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 54,831 | $3.5B | 0.98% | |
| 27 | EOSE 6.75 06/15/30EOSE 6 3/4 06/15/30 | 1,465,000 | $3.5B | 0.97% | |
| 28 | RIOTRIOT 3/4 01/15/30 | 2,025,000 | $3.1B | 0.86% | |
| 29 | PRCH 0.75 09/15/26PRCH 3/4 09/15/26 | 3,000,000 | $3.0B | 0.83% | |
| 30 | IRENIREN LIMITED | 62,500 | $2.9B | 0.82% | Put |
| 31 | CIFR 0 10/01/31CIFR 0 10/01/31 | 2,500,000 | $2.7B | 0.77% | |
| 32 | ENVX 4.75 09/15/30ENVX 4 3/4 09/15/30 | 2,250,000 | $2.7B | 0.75% | |
| 33 | ASTS 2.375 10/15/32ASTS 2 3/8 10/15/32 | 2,490,000 | $2.6B | 0.72% | |
| 34 | ENVXENOVIX CORPORATION | 238,800 | $2.4B | 0.66% | Call |
| 35 | PRCH 9 05/15/30PORCH GROUP INC | 1,500,000 | $2.3B | 0.63% | |
| 36 | NVAX 4.625 09/01/31NVAX 4 5/8 09/01/31 | 2,000,000 | $2.3B | 0.63% | |
| 37 | ARRY 2.875 07/01/31ARRY 2 7/8 07/01/31 | 1,615,000 | $2.1B | 0.58% | |
| 38 | AMC 6 04/30/30 144AAMC 6 04/30/30 144A | 1,500,877 | $1.4B | 0.38% | |
| 39 | BTDR 4.875 07/01/31BTDR 4 7/8 07/01/31 | 1,000,000 | $1.4B | 0.38% | |
| 40 | TXNM 5.75 06/01/54TXNM ENERGY INC | 1,000,000 | $1.3B | 0.36% | |
| 41 | REAL 4 02/15/31THE REALREAL INC | 1,000,000 | $1.3B | 0.36% | |
| 42 | AAUC 8.75 09/07/28AAUC 8 3/4 09/07/28 | 1,000,000 | $1.2B | 0.33% | |
| 43 | BRKR 6.375 09/01/28BRUKER CORP | 4,196 | $1.1B | 0.32% | |
| 44 | LUNR 2.5 10/01/30LUNR 2 1/2 10/01/30 | 1,000,000 | $1.1B | 0.30% | |
| 45 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 10,573 | $1.1B | 0.30% | |
| 46 | NVV1NOVAVAX INC | 121,700 | $1.1B | 0.29% | Put |
| 47 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,000,000 | $1.1B | 0.29% | |
| 48 | KKR 6.25 03/01/28 DKKR & CO INC | 19,687 | $1.0B | 0.29% | |
| 49 | RIVNRIVIAN AUTOMOTIVE INC | 69,700 | $1.0B | 0.29% | Put |
| 50 | —MARA 0 03/01/30 | 1,000,000 | $1.0B | 0.28% | |
| 51 | PEB 1.625 01/15/30PEB 1 5/8 01/15/30 | 1,000,000 | $985.6M | 0.27% | |
| 52 | MARAMARA 0 06/01/31 | 1,000,000 | $955.8M | 0.27% | |
| 53 | WWAYFAIR INC | 7,643 | $682.7M | 0.19% | Put |
| 54 | FOURSHIFT4 PMTS INC | 8,800 | $681.1M | 0.19% | Put |
| 55 | PGYPAGAYA TECHNOLOGIES LTD | 21,992 | $652.9M | 0.18% | Put |
| 56 | KKRKKR & CO INC | 5,000 | $649.8M | 0.18% | Put |
| 57 | AAOIAPPLIED OPTOELECTRONICS INC | 23,600 | $611.9M | 0.17% | Put |
| 58 | ALBALBEMARLE CORP | 7,000 | $567.6M | 0.16% | Call |
| 59 | MARAMARA HOLDINGS INC | 30,000 | $547.8M | 0.15% | Call |
| 60 | GTLS 6.75 12/15/25 BCHART INDS INC | 7,217 | $512.8M | 0.14% | |
| 61 | UPSTUPSTART HLDGS INC | 10,000 | $508.0M | 0.14% | Call |
| 62 | BYNDBEYOND MEAT INC | 267,100 | $504.8M | 0.14% | Put |
| 63 | SMRNUSCALE PWR CORP | 12,900 | $464.4M | 0.13% | Put |
| 64 | NNAVWNEXTNAV INC | 83,054 | $449.3M | 0.13% | |
| 65 | JBLUJETBLUE AWYS CORP | 90,300 | $444.3M | 0.12% | Put |
| 66 | ATRO 0 01/15/31ATRO 0 01/15/31 | 400,000 | $420.9M | 0.12% | |
| 67 | RGTIWRIGETTI COMPUTING INC | 21,932 | $401.6M | 0.11% | |
| 68 | BYND 0 03/15/27BEYOND MEAT INC | 2,000,000 | $397.7M | 0.11% | |
| 69 | JOBYJOBY AVIATION INC | 65,087 | $390.5M | 0.11% | |
| 70 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 108,700 | $364.1M | 0.10% | Put |
| 71 | NXNVWWTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $360.4M | 0.10% | |
| 72 | AMCXAMC NETWORKS INC | 40,000 | $329.6M | 0.09% | Put |
| 73 | CIFRCIPHER MINING INC | 25,000 | $314.8M | 0.09% | Put |
| 74 | ALB 7.25 03/01/27ALBEMARLE CORP | 7,774 | $294.5M | 0.08% | |
| 75 | CRWVCOREWEAVE INC | 2,000 | $273.7M | 0.08% | Call |
| 76 | STEMSTEM INC | 15,000 | $262.8M | 0.07% | Call |
| 77 | RUNSUNRUN INC | 15,000 | $259.4M | 0.07% | Put |
| 78 | PAYOPAYONEER GLOBAL INC | 42,500 | $257.1M | 0.07% | Put |
| 79 | SESEA LTD | 1,400 | $250.2M | 0.07% | Call |
| 80 | FFORD MTR CO | 20,900 | $250.0M | 0.07% | Call |
| 81 | APLDAPPLIED DIGITAL CORP | 10,000 | $229.4M | 0.06% | Call |
| 82 | WULFTERAWULF INC | 20,000 | $228.4M | 0.06% | Put |
| 83 | ARRYARRAY TECHNOLOGIES INC | 27,300 | $222.5M | 0.06% | Call |
| 84 | OPENOPENDOOR TECHNOLOGIES INC | 27,500 | $219.2M | 0.06% | Call |
| 85 | CLSKCLEANSPARK INC | 15,000 | $217.5M | 0.06% | Call |
| 86 | HLFHERBALIFE LTD | 24,840 | $209.7M | 0.06% | Put |
| 87 | MPMP MATERIALS CORP | 3,000 | $201.2M | 0.06% | Call |
| 88 | BTDRBITDEER TECHNOLOGIES GROUP | 10,000 | $170.9M | 0.05% | Call |
| 89 | PRCHPORCH GROUP INC | 10,000 | $167.8M | 0.05% | Call |
| 90 | MIGASTRATEGY INC | 500 | $161.1M | 0.04% | Put |
| 91 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,600 | $139.0M | 0.04% | Call |
| 92 | BKSYBLACKSKY TECHNOLOGY INC | 6,500 | $131.0M | 0.04% | Put |
| 93 | STWDSTARWOOD PPTY TR INC | 6,500 | $125.9M | 0.04% | Call |
| 94 | ADTNADTRAN HOLDINGS INC | 10,600 | $99.4M | 0.03% | |
| 95 | LVWR/WSLIVEWIRE GROUP INC | 1,338,704 | $97.2M | 0.03% | |
| 96 | PSQH/WSPSQ HOLDINGS INC | 510,367 | $97.0M | 0.03% | |
| 97 | CORZZCORE SCIENTIFIC INC NEW | 4,160 | $74.6M | 0.02% | |
| 98 | USARUSA RARE EARTH INC | 9,951 | $71.8M | 0.02% | |
| 99 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,000 | $65.7M | 0.02% | Put |
| 100 | LUNRINTUITIVE MACHINES INC | 5,000 | $52.6M | 0.01% | Call |
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