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 |
|---|---|---|---|---|---|
| 101 | RIGTRANSOCEAN LTD | 15,100 | $47.1M | 0.01% | Call |
| 102 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,500 | $44.3M | 0.01% | Put |
| 103 | NIONIO INC | 5,000 | $38.1M | 0.01% | Call |
| 104 | KDKRWKODIAK AI INC. | 30,100 | $32.1M | 0.01% | |
| 105 | KDKKODIAK AI INC. | 2,500 | $22.6M | 0.01% | Call |
| 106 | XRPNARMADA ACQUISITION CORP II | 16,025 | $15.2M | 0.00% | |
| 107 | VFSVINFAST AUTO LTD | 33,558 | $7.1M | 0.00% | |
| 108 | PSQHPSQ HOLDINGS INC | 3,600 | $6.9M | 0.00% | Put |
| 109 | RNWRENEW ENERGY GLOBAL PLC | 65,326 | $3.0M | 0.00% | |
| 110 | —UCOMMUNE INTERNATIONAL LTD | 48,592 | $335K | 0.00% | |
| 111 | —WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24,000 | $240K | 0.00% | |
| 112 | —WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22,000 | $222K | 0.00% | |
| 113 | CLVRWWTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35,519 | $4K | 0.00% | |
| 114 | —WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45,000 | $0 | 0.00% | |
| 115 | —WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200,000 | $0 | 0.00% | |
| 116 | AGLWQAGILETHOUGHT INC 11.5000EXP01/10/2025 | 46,807 | $0 | 0.00% | |
| 117 | —WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50,000 | $0 | 0.00% | |
| 118 | GNRWQWTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13,100 | $0 | 0.00% | |
| 119 | PMVCWWTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9,826 | $0 | 0.00% | |
| 120 | BKD 10.25 11/15/25BROOKDALE SR LIVING INC | 36,720 | $0 | 0.00% | |
| 121 | MF 9.75 PERPMF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | $0 | 0.00% | |
| 122 | MAXNMAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0.00% | |
| 123 | SLNA 6 11/01/29SELINA HOSPITALITY PLC 11/01/2029 | 3,468,891 | $0 | 0.00% | |
| 124 | —WTS/GME 32 EXP10/01/2026 | 15,564 | $0 | 0.00% | |
| 125 | —WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25,000 | $0 | 0.00% | |
| 126 | —WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73,130 | $0 | 0.00% | |
| 127 | —BTBT 4 10/01/30 | 1,000,000 | $0 | 0.00% | |
| 128 | ICCRWWTS/ICORECONNECT INC. EXP08/21/2028 | 16,750 | $0 | 0.00% | |
| 129 | —WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26,250 | $0 | 0.00% | |
| 130 | —WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12,649,446 | $0 | 0.00% | |
| 131 | —CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0.00% | |
| 132 | SHPSQSHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155,696 | $0 | 0.00% | |
| 133 | UPHLWUPHEALTH INC 11.5000EXP07/01/2024 | 61,593 | $0 | 0.00% | |
| 134 | —LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2,366 | $0 | 0.00% | |
| 135 | —LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392,968 | $0 | 0.00% | |
| 136 | —WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250,000 | $0 | 0.00% | |
| 137 | —SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | $0 | 0.00% | |
| 138 | —WTS/REALREAL INC THE EXP02/28/2029 | 144,435 | $0 | 0.00% | |
| 139 | —RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25,319 | $0 | 0.00% | |
| 140 | —WTS/PLUG 3.3008 EXP05/19/2034 | 497,626 | $0 | 0.00% | |
| 141 | —WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50,000 | $0 | 0.00% | |
| 142 | —WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9,470 | $0 | 0.00% | |
| 143 | LEGWQWTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $0 | 0.00% | |
| 144 | —WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8,750 | $0 | 0.00% | |
| 145 | —CONTRA FUSION PHARMACE | 50,000 | $0 | 0.00% | |
| 146 | —WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5,000 | $0 | 0.00% | |
| 147 | —FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242,802 | $0 | 0.00% | |
| 148 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156,418 | $0 | 0.00% |
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