CIK 1860998
Skaana Management L.P.
Institutional 13F holdings & portfolio
Holdings
149
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 149
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 5.1M | $1M+ | SH |
| — | CENTERPOINT ENERGY INC CONV PFD TAXBL | 797K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 314K | $1M+ | SH (Call) |
| OXY.WS | OCCIDENTAL PETE CORP | 435K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 244K | $1M+ | SH (Call) |
| EPR-PC | EPR PPTYS | 278K | $1M+ | SH |
| — | AAUC 8 3/4 09/07/28 | 4.0M | $1M+ | PRN |
| — | STARWOOD PPTY TR INC | 4.7M | $1M+ | PRN |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| — | BEYOND MEAT INC | 6.0M | $1M+ | PRN |
| — | JETBLUE AIRWAYS CORP | 4.7M | $1M+ | PRN |
| — | CLSK 0 02/15/32 | 6.0M | $1M+ | PRN |
| GPGI | COMPOSECURE INC | 226K | $1M+ | SH (Call) |
| CORZ | CORE SCIENTIFIC INC NEW | 278K | $1M+ | SH (Put) |
| BULLW | WEBULL CORP | 1.3M | $1M+ | SH |
| — | PLUG 6 3/4 12/01/33 | 3.5M | $1M+ | PRN |
| — | THE REALREAL INC | 2.0M | $1M+ | PRN |
| APO-PA | APOLLO GLOBAL MGMT INC | 41K | $1M+ | SH |
| — | ASTS 2 01/15/36 | 3.0M | $1M+ | PRN |
| — | VOYG 3/4 11/15/30 | 2.6M | $1M+ | PRN |
| ENVX | ENOVIX CORPORATION | 363K | $1M+ | SH (Call) |
| — | HTZ 5 1/2 10/01/30 | 3.3M | $1M+ | PRN |
| — | GME 0 06/15/32 | 2.5M | $1M+ | PRN |
| — | EOSE 1 3/4 12/01/31 | 2.5M | $1M+ | PRN |
| — | FLUENCE ENERGY INC | 2.0M | $1M+ | PRN |
| — | ENVX 4 3/4 09/15/30 | 2.3M | $1M+ | PRN |
| — | DYNAVAX TECHNOLOGIES CORP | 2.0M | $1M+ | PRN |
| BBAI | BIGBEAR AI HLDGS INC | 382K | $1M+ | SH |
| BA-PA | BOEING CO | 30K | $1M+ | SH |
| — | IREN 1/4 06/01/32 | 2.0M | $1M+ | PRN |
| — | IREN 0 07/01/31 | 2.5M | $1M+ | PRN |
| — | LCID 5 04/01/30 | 3.0M | $1M+ | PRN |
| — | IREN 1 06/01/33 33 | 1.8M | $1M+ | PRN |
| — | RIOT PLATFORMS INC | 1.4M | $1M+ | PRN |
| — | LUNR 2 1/2 10/01/30 | 1.0M | $1M+ | PRN |
| — | TXNM ENERGY INC | 1.0M | $1M+ | PRN |
| — | MARA 0 08/01/32 | 1.9M | $1M+ | PRN |
| — | CIFR 0 10/01/31 | 1.1M | $1M+ | PRN |
| ALB-PA | ALBEMARLE CORP | 19K | $1M+ | SH |
| — | AMC 6 04/30/30 144A | 1.6M | $1M+ | PRN |
| — | BORRNO 5 02/08/28 | 1.0M | $1M+ | PRN |
| ALB | ALBEMARLE CORP | 7K | $500K+ | SH (Call) |
| — | NVAX 4 5/8 09/01/31 | 1.0M | $500K+ | PRN |
| — | PEB 1 5/8 01/15/30 | 1.0M | $500K+ | PRN |
| — | CRWV 1 3/4 12/01/31 | 1.0M | $500K+ | PRN |
| — | MARA HOLDINGS INC | 1.0M | $500K+ | PRN |
| IREN | IREN LIMITED | 21K | $500K+ | SH (Put) |
| BA | BOEING CO | 4K | $500K+ | SH (Call) |
| CCL | CARNIVAL CORP | 25K | $500K+ | SH |
| — | ASTS 2 3/8 10/15/32 | 490K | $500K+ | PRN |