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 101–149 of 149
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | 15K | $50K–$100K | SH (Call) |
| ARRY | ARRAY TECHNOLOGIES INC | 6K | $50K–$100K | SH (Call) |
| PGY | PAGAYA TECHNOLOGIES LTD | 2K | $15K–$50K | SH (Call) |
| PSQH.WS | PSQ HOLDINGS INC | 486K | $15K–$50K | SH |
| XXI | TWENTY ONE CAP INC | 5K | $15K–$50K | SH (Put) |
| GME.WS | GAMESTOP CORP NEW | 13K | $15K–$50K | SH |
| BYND | BEYOND MEAT INC | 38K | $15K–$50K | SH (Call) |
| NIO | NIO INC | 5K | $15K–$50K | SH (Call) |
| BITF | BITFARMS LTD | 10K | $15K–$50K | SH (Call) |
| XRPNW | ARMADA ACQUISITION CORP II | 16K | $1K–$15K | SH |
| VFSWW | VINFAST AUTO LTD | 34K | $1K–$15K | SH |
| CORZZ | CORE SCIENTIFIC INC NEW | 301 | $1K–$15K | SH |
| PSQH | PSQ HOLDINGS INC | 4K | $1K–$15K | SH (Call) |
| ASCBW | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22K | <$1K | SH |
| RNWWW | RENEW ENERGY GLOBAL PLC | 65K | <$1K | SH |
| — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24K | <$1K | SH |
| UPHLW | UPHEALTH INC 11.5000EXP07/01/2024 | 62K | <$1K | SH |
| — | WTS/ICORECONNECT INC. EXP08/21/2028 | 17K | <$1K | SH |
| CLVRW | WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 36K | <$1K | SH |
| PMVCW | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 10K | <$1K | SH |
| — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25K | N/A | SH |
| — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50K | N/A | SH |
| — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200K | N/A | SH |
| CSSEL | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156K | N/A | SH |
| FAZEW | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 243K | N/A | SH |
| GRNAW | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5K | N/A | SH |
| — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250K | N/A | SH |
| GNRSW | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13K | N/A | SH |
| — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50K | N/A | SH |
| LEV.WSA | WTS/LION ELECTRIC EXP12/13/2027 | 240K | N/A | SH |
| — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | N/A | SH |
| — | WTS/PLUG 3.3008 EXP05/19/2034 | 498K | N/A | SH |
| — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73K | N/A | SH |
| — | WTS/REALREAL INC THE EXP02/28/2029 | 144K | N/A | SH |
| — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12.6M | N/A | SH |
| — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26K | N/A | SH |
| — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9K | N/A | SH |
| — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 9K | N/A | SH |
| SHPSQ | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 156K | N/A | SH |
| — | CELSION CORP 2.3600 EXP12/06/2016 | 166K | N/A | SH |
| — | SELINA HOSPITALITY PLC 6 11/01/2029 | 3.5M | N/A | PRN |
| — | BROOKDALE SR LIVING INC | 37K | N/A | PRN |
| SLNAW | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | N/A | SH |
| ASCBR | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25K | N/A | SH |
| — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2K | N/A | SH |
| ZEVYW | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 393K | N/A | SH |
| — | MAXEON SOLAR/C WRT 2.2575 20280115 | 125K | N/A | SH |
| AGILWQ | AGILETHOUGHT INC 11.5000EXP01/10/2025 | 47K | N/A | SH |
| ALGRW | WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45K | N/A | SH |