Skaana Management L.P. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$358.8M

Holdings

148

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEAT INC	2,000,000	$397.7M	110.85%
2	LVWR/WSLIVEWIRE GROUP INC	1,338,704	$97.2M	27.09%
3	PSQH/WSPSQ HOLDINGS INC	510,367	$97.0M	27.04%
4	CORZWCORE SCIENTIFIC INC NEW	3,499,400	$40.7M	11.34%
5	CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL	806,794	$32.9M	9.18%
6	ASTSAST SPACEMOBILE INC	518,400	$25.4M	7.09%	Put
7	LCIDLUCID GROUP INC	1,019,100	$24.2M	6.76%	Put
8	EPR 5.75 PERP CEPR PPTYS	825,267	$21.0M	5.85%
9	EOSEEOS ENERGY ENTERPRISES INC	1,595,515	$18.2M	5.07%	Put
10	BBAIBIGBEAR AI HLDGS INC	2,534,222	$16.5M	4.61%	Put
11	BULLWEBULL CORP	853,793	$12.6M	3.52%	Put
12	OXY/WSOCCIDENTAL PETE CORP	493,967	$12.6M	3.51%
13	BULLWEBULL CORP	1,699,994	$10.3M	2.88%
14	BTUPEABODY ENERGY CORP	270,700	$7.2M	2.00%	Put
15	VFSVINFAST AUTO LTD	33,558	$7.1M	1.97%
16	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	93,029	$6.5M	1.82%
17	STWD 6.75 07/15/27STARWOOD PPTY TR INC	5,607,000	$5.9M	1.66%
18	APOAPOLLO GLOBAL MGMT INC	44,400	$5.9M	1.65%	Put
19	CORZCORE SCIENTIFIC INC NEW	323,300	$5.8M	1.62%	Put
20	GPGICOMPOSECURE INC	273,800	$5.7M	1.59%	Call
21	MARA 0 08/01/32MARA 0 08/01/32	5,000,000	$5.4M	1.50%
22	GME 0 06/15/32GME 0 06/15/32	4,500,000	$5.1M	1.43%
23	UBER 0 12/15/25UBER TECHNOLOGIES INC	4,000,000	$4.9M	1.36%
24	JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP	4,697,000	$4.9M	1.36%
25	LCID 5 04/01/30LCID 5 04/01/30	5,000,000	$4.8M	1.33%
26	CCLCARNIVAL CORP	164,996	$4.8M	1.33%	Put
27	FOUR 0 12/15/25SHIFT4 PMTS INC	4,349,000	$4.5M	1.25%
28	CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025	35,519	$4.0M	1.11%
29	GMEGAMESTOP CORP NEW	142,800	$3.9M	1.09%	Put
30	CLSKCLSK 0 06/15/30	3,000,000	$3.7M	1.04%
31	AMG 5.15 10/15/37AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)	54,831	$3.5M	0.98%
32	EOSE 6.75 06/15/30EOSE 6 3/4 06/15/30	1,465,000	$3.5M	0.97%
33	RIOTRIOT 3/4 01/15/30	2,025,000	$3.1M	0.86%
34	RNWRENEW ENERGY GLOBAL PLC	65,326	$3.0M	0.83%
35	PRCH 0.75 09/15/26PRCH 3/4 09/15/26	3,000,000	$3.0M	0.83%
36	IRENIREN LIMITED	62,500	$2.9M	0.82%	Put
37	CIFR 0 10/01/31CIFR 0 10/01/31	2,500,000	$2.7M	0.77%
38	ENVX 4.75 09/15/30ENVX 4 3/4 09/15/30	2,250,000	$2.7M	0.75%
39	ASTS 2.375 10/15/32ASTS 2 3/8 10/15/32	2,490,000	$2.6M	0.72%
40	ENVXENOVIX CORPORATION	238,800	$2.4M	0.66%	Call
41	PRCH 9 05/15/30PORCH GROUP INC	1,500,000	$2.3M	0.63%
42	NVAX 4.625 09/01/31NVAX 4 5/8 09/01/31	2,000,000	$2.3M	0.63%
43	ARRY 2.875 07/01/31ARRY 2 7/8 07/01/31	1,615,000	$2.1M	0.58%
44	AMC 6 04/30/30 144AAMC 6 04/30/30 144A	1,500,877	$1.4M	0.38%
45	BTDR 4.875 07/01/31BTDR 4 7/8 07/01/31	1,000,000	$1.4M	0.38%
46	TXNM 5.75 06/01/54TXNM ENERGY INC	1,000,000	$1.3M	0.36%
47	REAL 4 02/15/31THE REALREAL INC	1,000,000	$1.3M	0.36%
48	AAUC 8.75 09/07/28AAUC 8 3/4 09/07/28	1,000,000	$1.2M	0.33%
49	BRKR 6.375 09/01/28BRUKER CORP	4,196	$1.1M	0.32%
50	LUNR 2.5 10/01/30LUNR 2 1/2 10/01/30	1,000,000	$1.1M	0.30%
51	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	10,573	$1.1M	0.30%
52	NVV1NOVAVAX INC	121,700	$1.1M	0.29%	Put
53	SHOPCN 0.125 11/01/25SHOPIFY INC	1,000,000	$1.1M	0.29%
54	KKR 6.25 03/01/28 DKKR & CO INC	19,687	$1.0M	0.29%
55	RIVNRIVIAN AUTOMOTIVE INC	69,700	$1.0M	0.29%	Put
56	—MARA 0 03/01/30	1,000,000	$1.0M	0.28%
57	PEB 1.625 01/15/30PEB 1 5/8 01/15/30	1,000,000	$986K	0.27%
58	MARAMARA 0 06/01/31	1,000,000	$956K	0.27%
59	WWAYFAIR INC	7,643	$683K	0.19%	Put
60	FOURSHIFT4 PMTS INC	8,800	$681K	0.19%	Put
61	PGYPAGAYA TECHNOLOGIES LTD	21,992	$653K	0.18%	Put
62	KKRKKR & CO INC	5,000	$650K	0.18%	Put
63	AAOIAPPLIED OPTOELECTRONICS INC	23,600	$612K	0.17%	Put
64	ALBALBEMARLE CORP	7,000	$568K	0.16%	Call
65	MARAMARA HOLDINGS INC	30,000	$548K	0.15%	Call
66	GTLS 6.75 12/15/25 BCHART INDS INC	7,217	$513K	0.14%
67	UPSTUPSTART HLDGS INC	10,000	$508K	0.14%	Call
68	BYNDBEYOND MEAT INC	267,100	$505K	0.14%	Put
69	SMRNUSCALE PWR CORP	12,900	$464K	0.13%	Put
70	NNAVWNEXTNAV INC	83,054	$449K	0.13%
71	JBLUJETBLUE AWYS CORP	90,300	$444K	0.12%	Put
72	ATRO 0 01/15/31ATRO 0 01/15/31	400,000	$421K	0.12%
73	RGTIWRIGETTI COMPUTING INC	21,932	$402K	0.11%
74	JOBYJOBY AVIATION INC	65,087	$391K	0.11%
75	MAXNMAXEON SOLAR TECHNOLOGIES LT	108,700	$364K	0.10%	Put
76	NXNVWWTS/NEXTNAV INC EXP06/01/2027	21,000	$360K	0.10%
77	—UCOMMUNE INTERNATIONAL LTD	48,592	$335K	0.09%
78	AMCXAMC NETWORKS INC	40,000	$330K	0.09%	Put
79	CIFRCIPHER MINING INC	25,000	$315K	0.09%	Put
80	ALB 7.25 03/01/27ALBEMARLE CORP	7,774	$294K	0.08%
81	CRWVCOREWEAVE INC	2,000	$274K	0.08%	Call
82	STEMSTEM INC	15,000	$263K	0.07%	Call
83	RUNSUNRUN INC	15,000	$259K	0.07%	Put
84	PAYOPAYONEER GLOBAL INC	42,500	$257K	0.07%	Put
85	SESEA LTD	1,400	$250K	0.07%	Call
86	FFORD MTR CO	20,900	$250K	0.07%	Call
87	—WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027	24,000	$240K	0.07%
88	APLDAPPLIED DIGITAL CORP	10,000	$229K	0.06%	Call
89	WULFTERAWULF INC	20,000	$228K	0.06%	Put
90	ARRYARRAY TECHNOLOGIES INC	27,300	$222K	0.06%	Call
91	—WTS/A SPAC II ACQUISITION CORP EXP10/15/2026	22,000	$222K	0.06%
92	OPENOPENDOOR TECHNOLOGIES INC	27,500	$219K	0.06%	Call
93	CLSKCLEANSPARK INC	15,000	$218K	0.06%	Call
94	HLFHERBALIFE LTD	24,840	$210K	0.06%	Put
95	MPMP MATERIALS CORP	3,000	$201K	0.06%	Call
96	BTDRBITDEER TECHNOLOGIES GROUP	10,000	$171K	0.05%	Call
97	PRCHPORCH GROUP INC	10,000	$168K	0.05%	Call
98	MIGASTRATEGY INC	500	$161K	0.04%	Put
99	S9QSPIRIT AEROSYSTEMS HLDGS INC	3,600	$139K	0.04%	Call
100	BKSYBLACKSKY TECHNOLOGY INC	6,500	$131K	0.04%	Put

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