Skaana Management L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$389.3M

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	$50.9M	13.07%
2	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	10,000,000	$46.3M	11.90%
3	OXY/WSOCCIDENTAL PETE CORP	1,342,935	$37.0M	9.50%
4	MIGAMICROSTRATEGY INC	114,308	$33.1M	8.50%	Put
5	ASTSAST SPACEMOBILE INC	960,500	$20.3M	5.21%	Put
6	CORZWCORE SCIENTIFIC INC NEW	1,572,655	$12.9M	3.32%
7	EPR 5.75 PERP CEPR PPTYS	593,162	$12.3M	3.17%
8	NRG 2.75 06/01/48NRG ENERGY INC	5,381,000	$11.8M	3.03%
9	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	116,922	$10.2M	2.61%
10	CCL 5.75 12/01/27CARNIVAL CORPORATION REGS 5.75 12/01/2027	4,500,000	$9.1M	2.33%
11	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	6,000,000	$7.0M	1.80%
12	—JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029	4,500,000	$6.5M	1.66%
13	BTU 3.25 03/01/28PEABODY ENGR CORP	5,000,000	$6.3M	1.62%
14	AALAMERICAN AIRLS GROUP INC	343,400	$6.0M	1.54%	Put
15	—BBAI 6 12/15/29	4,100,000	$5.3M	1.37%
16	NVV1NOVAVAX INC	651,587	$5.2M	1.35%	Put
17	AAOIAPPLIED OPTOELECTRONICS INC	138,168	$5.1M	1.31%	Put
18	SMRNUSCALE PWR CORP	283,774	$5.1M	1.31%	Put
19	CTO 3.875 04/15/25 *CTO RLTY GROWTH INC NEW	3,596,000	$5.0M	1.28%
20	—UPSTART 2 - 10/1/29	3,000,000	$4.6M	1.19%
21	SNAP 0.25 05/01/25SNAP INC	4,568,000	$4.5M	1.15%
22	AMCXAMC NETWORKS INC. 144A 4.25 02/15/2029	4,200,000	$4.3M	1.10%
23	MSTRMICROSTRATEGY INCORPORATED 14 0.625 03/15/2030	2,080,000	$4.3M	1.09%
24	BBAIBIGBEAR AI HLDGS INC	953,000	$4.2M	1.09%	Put
25	STWD 6.75 07/15/27STARWOOD PPTY TR INC	3,607,000	$3.7M	0.96%
26	—KIMCO RLTY CORP	51,347	$3.1M	0.79%
27	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	48,110	$3.0M	0.77%
28	ENVXENOVIX CORPORATION	275,100	$3.0M	0.77%	Put
29	ABR 7.5 08/01/25ARBOR REALTY TRUST INC	2,738,000	$2.8M	0.71%
30	RCLROYAL CARIBBEAN GROUP	11,900	$2.7M	0.71%	Put
31	CRCCALIFORNIA RES CORP	42,600	$2.2M	0.57%	Put
32	—MARATHON DIGITAL HOLDINGS 0 03/01/2030	2,500,000	$2.1M	0.55%
33	GRNDGRINDR INC	312,008	$2.1M	0.54%
34	RIVNRIVIAN AUTOMOTIVE INC	136,000	$1.8M	0.46%	Put
35	AMC 6 04/30/30 144AAMC 6 04/30/30	1,650,844	$1.7M	0.45%
36	ENVX 3 05/01/28ENVX 3 05/01/28	1,750,000	$1.7M	0.45%
37	DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP	1,275,000	$1.7M	0.43%
38	PCG 6 12/01/27 APG&E CORP	33,440	$1.7M	0.43%
39	OPKOPKO HEALTH INC	1,112,114	$1.6M	0.42%	Put
40	LI 0.25 05/01/28LI AUTO INC	1,415,000	$1.6M	0.41%
41	MARAMARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031	1,500,000	$1.6M	0.41%
42	AVPTAVEPOINT INC	279,235	$1.6M	0.41%
43	SPYSPDR S&P 500 ETF TR	2,600	$1.5M	0.39%
44	WULF 2.75 02/01/30WULF 2.75 - 2/1/30	1,500,000	$1.5M	0.38%
45	—MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031	1,000,000	$1.4M	0.37%
46	APLDAPPLIED DIGITAL CORP 144A 2.75 06/01/2030	1,350,000	$1.4M	0.36%
47	CORZCORE SCIENTIFIC INC NEW	95,900	$1.3M	0.35%	Put
48	RUNSUNRUN INC. 144A 4 03/01/2030	1,500,000	$1.3M	0.34%
49	CLSKCLSK 0 06/15/30	1,500,000	$1.3M	0.32%
50	WWAYFAIR INC	1,000,000	$1.2M	0.32%
51	MSTRMICROSTRATEGY INCORPORATED 14 2.25 06/15/2032	750,000	$1.2M	0.31%
52	—IREN 3 1/4 06/15/30	1,333,000	$1.2M	0.31%
53	MARAMARATHON DIGITAL HOLDINGS IN 0 06/01/2031	1,500,000	$1.2M	0.30%
54	AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC	1,000,000	$1.1M	0.29%
55	CNKCINEMARK HLDGS INC	34,000	$1.1M	0.27%	Put
56	NVAX 5 12/15/27NOVAVAX INC	1,000,000	$998K	0.26%
57	CMPOWCOMPOSECURE INC	213,317	$992K	0.25%
58	RIOTRIOT 0 3/4 01/15/30	1,000,000	$923K	0.24%
59	NEE 7.234 11/01/27NEXTERA ENERGY INC	20,179	$920K	0.24%
60	BA 6 10/15/27BOEING CO	14,733	$897K	0.23%
61	JBLUJETBLUE AWYS CORP	111,200	$874K	0.22%	Put
62	MARAMARA HOLDINGS INC	40,000	$671K	0.17%	Put
63	SRPTSAREPTA THERAPEUTICS INC	5,100	$620K	0.16%	Call
64	HLFHERBALIFE LTD	90,040	$602K	0.15%	Put
65	S9QSPIRIT AEROSYSTEMS HLDGS INC	16,300	$556K	0.14%	Put
66	PSQH/WSPSQ HOLDINGS INC	680,729	$545K	0.14%
67	LILI AUTO INC	21,300	$511K	0.13%	Call
68	AMG 5.15 10/15/37AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)	8,910	$491K	0.13%
69	STWDSTARWOOD PPTY TR INC	25,400	$481K	0.12%	Put
70	AMCAMC ENTMT HLDGS INC	116,600	$464K	0.12%	Put
71	PAYOPAYONEER GLOBAL INC	42,500	$427K	0.11%	Put
72	WWAYFAIR INC	7,900	$350K	0.09%	Put
73	FLNCFLUENCE ENERGY INC	20,000	$318K	0.08%	Put
74	GPGICOMPOSECURE INC	20,000	$307K	0.08%	Call
75	CCLCARNIVAL CORP	12,100	$302K	0.08%	Put
76	VFSVINFAST AUTO LTD	72,800	$293K	0.08%	Call
77	ABRARBOR REALTY TRUST INC	21,000	$291K	0.07%	Call
78	NXNVWWTS/NEXTNAV INC EXP06/01/2027	21,000	$273K	0.07%
79	BTUPEABODY ENERGY CORP	12,500	$262K	0.07%	Put
80	BEBLOOM ENERGY CORP	11,000	$244K	0.06%	Call
81	PLUNPLUG POWER INC	101,600	$216K	0.06%	Put
82	FFORD MTR CO	20,900	$207K	0.05%	Call
83	NIONIO INC	47,000	$205K	0.05%	Call
84	RIGTRANSOCEAN LTD	42,313	$159K	0.04%	Put
85	NCLHNORWEGIAN CRUISE LINE HLDG L	5,000	$129K	0.03%	Put
86	—INTUITIVE MACHINES INC	15,398	$122K	0.03%
87	RUMRUMBLE INC	7,400	$96K	0.02%	Call
88	WULFTERAWULF INC	15,000	$85K	0.02%	Put
89	PCTPURECYCLE TECHNOLOGIES INC	7,500	$77K	0.02%	Put
90	X 5 11/01/26UNITED STATES STL CORP	26,000	$67K	0.02%
91	—LANDSEA HOMES CORP	531,493	$54K	0.01%
92	EOSEEOS ENERGY ENTERPRISES INC	11,000	$53K	0.01%	Call
93	RUNSUNRUN INC	5,200	$48K	0.01%	Put
94	LUNRINTUITIVE MACHINES INC	2,000	$36K	0.01%	Call
95	ARRYARRAY TECHNOLOGIES INC	6,000	$36K	0.01%	Call
96	AVPTAVEPOINT INC	2,000	$33K	0.01%	Call
97	RSTEM INC	49,000	$30K	0.01%	Call
98	CORZZCORE SCIENTIFIC INC NEW	2,019	$28K	0.01%
99	PSQHPSQ HOLDINGS INC	6,200	$28K	0.01%	Put
100	RNWRENEW ENERGY GLOBAL PLC	122,805	$20K	0.01%

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