Skaana Management L.P. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$309.0M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CORZWCORE SCIENTIFIC INC NEW | 5,054,830 | $42.8M | 13.84% | |
| 2 | ASTSAST SPACEMOBILE INC | 505,700 | $36.7M | 11.89% | Put |
| 3 | CNP 3.36916 09/15/29CENTERPOINT ENERGY INC CONV PFD TAXBL | 797,072 | $28.7M | 9.28% | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,000 | $15.0M | 4.86% | Put |
| 5 | LCIDLUCID GROUP INC | 1,060,415 | $11.2M | 3.63% | Put |
| 6 | EOSEEOS ENERGY ENTERPRISES INC | 968,646 | $11.1M | 3.59% | Put |
| 7 | OXY/WSOCCIDENTAL PETE CORP | 435,290 | $8.4M | 2.71% | |
| 8 | BBAIBIGBEAR AI HLDGS INC | 1,519,122 | $8.2M | 2.65% | Put |
| 9 | BTUPEABODY ENERGY CORP | 271,300 | $8.1M | 2.61% | Put |
| 10 | CORZCORE SCIENTIFIC INC NEW | 448,700 | $6.5M | 2.11% | Put |
| 11 | APOAPOLLO GLOBAL MGMT INC | 44,400 | $6.4M | 2.08% | Put |
| 12 | EPR 5.75 PERP CEPR PPTYS | 277,813 | $6.2M | 1.99% | |
| 13 | AAUC 8.75 09/07/28AAUC 8 3/4 09/07/28 | 4,000,000 | $6.0M | 1.94% | |
| 14 | BULLWEBULL CORP | 687,426 | $5.3M | 1.73% | Put |
| 15 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,665,000 | $4.8M | 1.57% | |
| 16 | BYND 7 10/15/30BEYOND MEAT INC | 5,979,000 | $4.7M | 1.51% | |
| 17 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 4,697,000 | $4.6M | 1.48% | |
| 18 | CLSK 0 02/15/32CLSK 0 02/15/32 | 6,000,000 | $4.6M | 1.47% | |
| 19 | GPGICOMPOSECURE INC | 226,100 | $4.4M | 1.41% | Call |
| 20 | BULLWEBULL CORP | 1,308,903 | $3.8M | 1.21% | |
| 21 | PLUG 6.75 12/01/33PLUG 6 3/4 12/01/33 | 3,500,000 | $3.5M | 1.13% | |
| 22 | REAL 4 02/15/31THE REALREAL INC | 2,000,000 | $3.4M | 1.10% | |
| 23 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 41,124 | $3.1M | 1.00% | |
| 24 | GMEGAMESTOP CORP NEW | 154,100 | $3.1M | 1.00% | Put |
| 25 | ASTS 2 01/15/36ASTS 2 01/15/36 | 3,000,000 | $3.0M | 0.98% | |
| 26 | VOYG 0.75 11/15/30VOYG 3/4 11/15/30 | 2,598,000 | $2.7M | 0.89% | |
| 27 | ENVXENOVIX CORPORATION | 362,600 | $2.6M | 0.86% | Call |
| 28 | HTZ 5.5 10/01/30HTZ 5 1/2 10/01/30 | 3,250,000 | $2.5M | 0.82% | |
| 29 | GME 0 06/15/32GME 0 06/15/32 | 2,500,000 | $2.4M | 0.79% | |
| 30 | EOSE 1.75 12/01/31EOSE 1 3/4 12/01/31 | 2,500,000 | $2.4M | 0.79% | |
| 31 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 2,000,000 | $2.4M | 0.78% | |
| 32 | ENVX 4.75 09/15/30ENVX 4 3/4 09/15/30 | 2,250,000 | $2.2M | 0.71% | |
| 33 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $2.1M | 0.67% | |
| 34 | BA 6 10/15/27BOEING CO | 29,778 | $2.1M | 0.67% | |
| 35 | IREN 0.25 06/01/32IREN 1/4 06/01/32 | 2,000,000 | $1.9M | 0.61% | |
| 36 | IREN 0 07/01/31IREN 0 07/01/31 | 2,500,000 | $1.9M | 0.61% | |
| 37 | LCID 5 04/01/30LCID 5 04/01/30 | 3,000,000 | $1.8M | 0.57% | |
| 38 | IREN 1 06/01/33 33IREN 1 06/01/33 33 | 1,750,000 | $1.6M | 0.53% | |
| 39 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 1,408,000 | $1.6M | 0.52% | |
| 40 | CCLCARNIVAL CORP | 49,996 | $1.5M | 0.49% | Put |
| 41 | LUNR 2.5 10/01/30LUNR 2 1/2 10/01/30 | 1,000,000 | $1.5M | 0.49% | |
| 42 | TXNM 5.75 06/01/54TXNM ENERGY INC | 1,000,000 | $1.3M | 0.44% | |
| 43 | MARA 0 08/01/32MARA 0 08/01/32 | 1,935,000 | $1.3M | 0.43% | |
| 44 | BYNDBEYOND MEAT INC | 1,557,800 | $1.3M | 0.41% | Put |
| 45 | NVV1NOVAVAX INC | 190,100 | $1.3M | 0.41% | Put |
| 46 | CIFR 0 10/01/31CIFR 0 10/01/31 | 1,050,000 | $1.3M | 0.41% | |
| 47 | ALB 7.25 03/01/27ALBEMARLE CORP | 19,264 | $1.1M | 0.37% | |
| 48 | AMC 6 04/30/30 144AAMC 6 04/30/30 144A | 1,560,912 | $1.1M | 0.37% | |
| 49 | BORRNO 5 02/08/28BORRNO 5 02/08/28 | 1,000,000 | $1.0M | 0.33% | |
| 50 | ALBALBEMARLE CORP | 7,000 | $990K | 0.32% | Call |
| 51 | NVAX 4.625 09/01/31NVAX 4 5/8 09/01/31 | 1,000,000 | $989K | 0.32% | |
| 52 | PEB 1.625 01/15/30PEB 1 5/8 01/15/30 | 1,000,000 | $974K | 0.32% | |
| 53 | CRWV 1.75 12/01/31CRWV 1 3/4 12/01/31 | 1,000,000 | $951K | 0.31% | |
| 54 | MARA 0 06/01/31MARA HOLDINGS INC | 1,000,000 | $838K | 0.27% | |
| 55 | AAOIAPPLIED OPTOELECTRONICS INC | 23,700 | $825K | 0.27% | Put |
| 56 | IRENIREN LIMITED | 21,000 | $793K | 0.26% | Put |
| 57 | BABOEING CO | 3,600 | $781K | 0.25% | Call |
| 58 | WWAYFAIR INC | 7,143 | $716K | 0.23% | Put |
| 59 | CLSKCLEANSPARK INC | 69,500 | $702K | 0.23% | Put |
| 60 | JBLUJETBLUE AWYS CORP | 142,600 | $648K | 0.21% | Put |
| 61 | ASTS 2.375 10/15/32ASTS 2 3/8 10/15/32 | 490,000 | $647K | 0.21% | |
| 62 | KKRKKR & CO INC | 5,000 | $637K | 0.21% | Put |
| 63 | TE 5.25 12/01/30T1 ENERGY INC | 500,000 | $633K | 0.20% | |
| 64 | NBIS 1 09/15/30NBIS 1 09/15/30 | 600,000 | $592K | 0.19% | |
| 65 | KKR 6.25 03/01/28 DKKR & CO INC | 11,002 | $570K | 0.18% | |
| 66 | CRWVCOREWEAVE INC | 7,500 | $536K | 0.17% | Put |
| 67 | CIFRCIPHER MINING INC | 35,000 | $515K | 0.17% | Put |
| 68 | ATRO 0 01/15/31ATRO 0 01/15/31 | 400,000 | $469K | 0.15% | |
| 69 | JOBYJOBY AVIATION INC | 117,921 | $466K | 0.15% | |
| 70 | MARAMARA HOLDINGS INC | 50,900 | $456K | 0.15% | Put |
| 71 | HTZHERTZ GLOBAL HLDGS INC | 86,400 | $443K | 0.14% | Put |
| 72 | FFORD MTR CO | 33,400 | $438K | 0.14% | Call |
| 73 | DJTTRUMP MEDIA & TECHNOLOGY | 32,700 | $432K | 0.14% | Put |
| 74 | PLUNPLUG POWER INC | 219,400 | $431K | 0.14% | Put |
| 75 | NOVT 6.5 11/01/28NOVANTA INC | 5,873 | $322K | 0.10% | |
| 76 | HLFHERBALIFE LTD | 24,840 | $320K | 0.10% | Put |
| 77 | FSLYFASTLY INC | 31,000 | $314K | 0.10% | Put |
| 78 | EPR 9 PERP EEPR PPTYS | 10,148 | $303K | 0.10% | |
| 79 | MAXNMAXEON SOLAR TECHNOLOGIES | 108,700 | $298K | 0.10% | Put |
| 80 | NXNVWWTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $294K | 0.10% | |
| 81 | PGYPAGAYA TECHNOLOGIES LTD | 13,300 | $277K | 0.09% | Put |
| 82 | RUNSUNRUN INC | 15,000 | $276K | 0.09% | Put |
| 83 | RIVNRIVIAN AUTOMOTIVE INC | 12,600 | $247K | 0.08% | Put |
| 84 | APLDAPPLIED DIGITAL CORP | 10,000 | $245K | 0.08% | Call |
| 85 | PAYOPAYONEER GLOBAL INC | 42,500 | $238K | 0.08% | Put |
| 86 | PRCHPORCH GROUP INC | 25,000 | $228K | 0.07% | Call |
| 87 | OPENLOPENDOOR TECHNOLOGIES INC | 439,135 | $228K | 0.07% | |
| 88 | STEMSTEM INC | 15,000 | $225K | 0.07% | Call |
| 89 | VWAVWVISIONWAVE HOLDINGS INC | 173,105 | $202K | 0.07% | |
| 90 | PL/WSPLANET LABS PBC | 23,440 | $201K | 0.07% | |
| 91 | OPENWOPENDOOR TECHNOLOGIES INC | 189,347 | $170K | 0.06% | |
| 92 | CRMLCRITICAL METALS CORP | 62,286 | $170K | 0.06% | |
| 93 | MPMP MATERIALS CORP | 3,000 | $151K | 0.05% | Call |
| 94 | VOYGVOYAGER TECHNOLOGIES INC | 5,000 | $130K | 0.04% | Put |
| 95 | STWDSTARWOOD PPTY TR INC | 6,500 | $117K | 0.04% | Call |
| 96 | WULFTERAWULF INC | 10,000 | $114K | 0.04% | Put |
| 97 | OPENOPENDOOR TECHNOLOGIES INC | 19,000 | $110K | 0.04% | Call |
| 98 | ADTNADTRAN HOLDINGS INC | 10,600 | $92K | 0.03% | |
| 99 | LVWR/WSLIVEWIRE GROUP INC | 1,344,955 | $84K | 0.03% | |
| 100 | LUNRINTUITIVE MACHINES INC | 5,000 | $81K | 0.03% | Call |
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