Skaana Management L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.3B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL | 1,283,713 | $50.9B | 13.07% | |
| 2 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 10,000,000 | $46.3B | 11.90% | |
| 3 | OXY/WSOCCIDENTAL PETE CORP | 1,342,935 | $37.0B | 9.50% | |
| 4 | MIGAMICROSTRATEGY INC | 114,308 | $33.1B | 8.50% | Put |
| 5 | ASTSAST SPACEMOBILE INC | 960,500 | $20.3B | 5.21% | Put |
| 6 | CORZWCORE SCIENTIFIC INC NEW | 1,572,655 | $12.9B | 3.32% | |
| 7 | EPR 5.75 PERP CEPR PPTYS | 593,162 | $12.3B | 3.17% | |
| 8 | NRG 2.75 06/01/48NRG ENERGY INC | 5,381,000 | $11.8B | 3.03% | |
| 9 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 116,922 | $10.2B | 2.61% | |
| 10 | CCL 5.75 12/01/27CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 4,500,000 | $9.1B | 2.33% | |
| 11 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,000,000 | $7.0B | 1.80% | |
| 12 | —JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 4,500,000 | $6.5B | 1.66% | |
| 13 | BTU 3.25 03/01/28PEABODY ENGR CORP | 5,000,000 | $6.3B | 1.62% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 343,400 | $6.0B | 1.54% | Put |
| 15 | —BBAI 6 12/15/29 | 4,100,000 | $5.3B | 1.37% | |
| 16 | NVV1NOVAVAX INC | 651,587 | $5.2B | 1.35% | Put |
| 17 | AAOIAPPLIED OPTOELECTRONICS INC | 138,168 | $5.1B | 1.31% | Put |
| 18 | SMRNUSCALE PWR CORP | 283,774 | $5.1B | 1.31% | Put |
| 19 | CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW | 3,596,000 | $5.0B | 1.28% | |
| 20 | —UPSTART 2 - 10/1/29 | 3,000,000 | $4.6B | 1.19% | |
| 21 | SNAP 0.25 05/01/25SNAP INC | 4,568,000 | $4.5B | 1.15% | |
| 22 | AMCXAMC NETWORKS INC. 144A 4.25 02/15/2029 | 4,200,000 | $4.3B | 1.10% | |
| 23 | MSTRMICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 2,080,000 | $4.3B | 1.09% | |
| 24 | BBAIBIGBEAR AI HLDGS INC | 953,000 | $4.2B | 1.09% | Put |
| 25 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 3,607,000 | $3.7B | 0.96% | |
| 26 | —KIMCO RLTY CORP | 51,347 | $3.1B | 0.79% | |
| 27 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 48,110 | $3.0B | 0.77% | |
| 28 | ENVXENOVIX CORPORATION | 275,100 | $3.0B | 0.77% | Put |
| 29 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,738,000 | $2.8B | 0.71% | |
| 30 | RCLROYAL CARIBBEAN GROUP | 11,900 | $2.7B | 0.71% | Put |
| 31 | CRCCALIFORNIA RES CORP | 42,600 | $2.2B | 0.57% | Put |
| 32 | —MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 2,500,000 | $2.1B | 0.55% | |
| 33 | GRNDGRINDR INC | 312,008 | $2.1B | 0.54% | |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 136,000 | $1.8B | 0.46% | Put |
| 35 | AMC 6 04/30/30 144AAMC 6 04/30/30 | 1,650,844 | $1.7B | 0.45% | |
| 36 | ENVX 3 05/01/28ENVX 3 05/01/28 | 1,750,000 | $1.7B | 0.45% | |
| 37 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,275,000 | $1.7B | 0.43% | |
| 38 | PCG 6 12/01/27 APG&E CORP | 33,440 | $1.7B | 0.43% | |
| 39 | OPKOPKO HEALTH INC | 1,112,114 | $1.6B | 0.42% | Put |
| 40 | LI 0.25 05/01/28LI AUTO INC | 1,415,000 | $1.6B | 0.41% | |
| 41 | MARAMARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | 1,500,000 | $1.6B | 0.41% | |
| 42 | AVPTAVEPOINT INC | 279,235 | $1.6B | 0.41% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,600 | $1.5B | 0.39% | |
| 44 | WULF 2.75 02/01/30WULF 2.75 - 2/1/30 | 1,500,000 | $1.5B | 0.38% | |
| 45 | —MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 1,000,000 | $1.4B | 0.37% | |
| 46 | APLDAPPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 1,350,000 | $1.4B | 0.36% | |
| 47 | CORZCORE SCIENTIFIC INC NEW | 95,900 | $1.3B | 0.35% | Put |
| 48 | RUNSUNRUN INC. 144A 4 03/01/2030 | 1,500,000 | $1.3B | 0.34% | |
| 49 | CLSKCLSK 0 06/15/30 | 1,500,000 | $1.3B | 0.32% | |
| 50 | WWAYFAIR INC | 1,000,000 | $1.2B | 0.32% | |
| 51 | MSTRMICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 750,000 | $1.2B | 0.31% | |
| 52 | —IREN 3 1/4 06/15/30 | 1,333,000 | $1.2B | 0.31% | |
| 53 | MARAMARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 1,500,000 | $1.2B | 0.30% | |
| 54 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 1,000,000 | $1.1B | 0.29% | |
| 55 | CNKCINEMARK HLDGS INC | 34,000 | $1.1B | 0.27% | Put |
| 56 | NVAX 5 12/15/27NOVAVAX INC | 1,000,000 | $997.9M | 0.26% | |
| 57 | CMPOWCOMPOSECURE INC | 213,317 | $991.9M | 0.25% | |
| 58 | RIOTRIOT 0 3/4 01/15/30 | 1,000,000 | $922.7M | 0.24% | |
| 59 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 20,179 | $920.2M | 0.24% | |
| 60 | BA 6 10/15/27BOEING CO | 14,733 | $897.1M | 0.23% | |
| 61 | JBLUJETBLUE AWYS CORP | 111,200 | $874.0M | 0.22% | Put |
| 62 | MARAMARA HOLDINGS INC | 40,000 | $670.8M | 0.17% | Put |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 5,100 | $620.1M | 0.16% | Call |
| 64 | HLFHERBALIFE LTD | 90,040 | $602.4M | 0.15% | Put |
| 65 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,300 | $555.5M | 0.14% | Put |
| 66 | PSQH/WSPSQ HOLDINGS INC | 680,729 | $544.6M | 0.14% | |
| 67 | LILI AUTO INC | 21,300 | $511.0M | 0.13% | Call |
| 68 | AMG 5.15 10/15/37AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 8,910 | $491.5M | 0.13% | |
| 69 | STWDSTARWOOD PPTY TR INC | 25,400 | $481.3M | 0.12% | Put |
| 70 | AMCAMC ENTMT HLDGS INC | 116,600 | $464.1M | 0.12% | Put |
| 71 | PAYOPAYONEER GLOBAL INC | 42,500 | $426.7M | 0.11% | Put |
| 72 | WWAYFAIR INC | 7,900 | $350.1M | 0.09% | Put |
| 73 | FLNCFLUENCE ENERGY INC | 20,000 | $317.6M | 0.08% | Put |
| 74 | GPGICOMPOSECURE INC | 20,000 | $306.6M | 0.08% | Call |
| 75 | CCLCARNIVAL CORP | 12,100 | $301.5M | 0.08% | Put |
| 76 | VFSVINFAST AUTO LTD | 72,800 | $293.4M | 0.08% | Call |
| 77 | ABRARBOR REALTY TRUST INC | 21,000 | $290.9M | 0.07% | Call |
| 78 | NXNVWWTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $273.2M | 0.07% | |
| 79 | BTUPEABODY ENERGY CORP | 12,500 | $261.8M | 0.07% | Put |
| 80 | BEBLOOM ENERGY CORP | 11,000 | $244.3M | 0.06% | Call |
| 81 | PLUNPLUG POWER INC | 101,600 | $216.4M | 0.06% | Put |
| 82 | FFORD MTR CO | 20,900 | $206.9M | 0.05% | Call |
| 83 | NIONIO INC | 47,000 | $204.9M | 0.05% | Call |
| 84 | RIGTRANSOCEAN LTD | 42,313 | $158.7M | 0.04% | Put |
| 85 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,000 | $128.7M | 0.03% | Put |
| 86 | —INTUITIVE MACHINES INC | 15,398 | $121.8M | 0.03% | |
| 87 | RUMRUMBLE INC | 7,400 | $96.3M | 0.02% | Call |
| 88 | WULFTERAWULF INC | 15,000 | $84.9M | 0.02% | Put |
| 89 | PCTPURECYCLE TECHNOLOGIES INC | 7,500 | $76.9M | 0.02% | Put |
| 90 | X 5 11/01/26UNITED STATES STL CORP | 26,000 | $66.7M | 0.02% | |
| 91 | —LANDSEA HOMES CORP | 531,493 | $54.5M | 0.01% | |
| 92 | EOSEEOS ENERGY ENTERPRISES INC | 11,000 | $53.5M | 0.01% | Call |
| 93 | RUNSUNRUN INC | 5,200 | $48.1M | 0.01% | Put |
| 94 | LUNRINTUITIVE MACHINES INC | 2,000 | $36.3M | 0.01% | Call |
| 95 | ARRYARRAY TECHNOLOGIES INC | 6,000 | $36.2M | 0.01% | Call |
| 96 | AVPTAVEPOINT INC | 2,000 | $33.0M | 0.01% | Call |
| 97 | RSTEM INC | 49,000 | $29.5M | 0.01% | Call |
| 98 | CORZZCORE SCIENTIFIC INC NEW | 2,019 | $28.3M | 0.01% | |
| 99 | PSQHPSQ HOLDINGS INC | 6,200 | $28.1M | 0.01% | Put |
| 100 | RNWRENEW ENERGY GLOBAL PLC | 122,805 | $20.0M | 0.01% |
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