The Analysis of Skaana Management L.P.'s Holdings

Currently, Skaana Management L.P. holds 104 types of securities in its portfolio with a total value $227.9M. In the most recent quarter, they have increased their positions in OXY.WS (+494.0K shares, valued at $12.6M), CORZW (+881.1K shares, valued at $10.2M), N/A (+225.9K shares, valued at $9.2M); decreased their positions in N/A (-3.6M shares, valued at $8.5M), APO-PA (-86.3K shares, valued at $6.1M), BTSGU (-34.5K shares, valued at $3.5M); initiated new positions in OXY.WS (+494.0K shares, valued at $12.6M), N/A (+5.0M shares, valued at $5.4M), EOSE (+432.2K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZW CORE SCIENTIFIC INC NEW3.5M shares33.65%2025-09-302025-11-12

CENTERPOINT ENERGY INC CONV PFD TAXBL CENTERPOINT ENERGY INC CONV PFD TAXBL806.8K shares38.89%2025-09-302025-11-12

EPR-PC EPR PPTYS825.3K shares-4.19%2025-09-302025-11-12

OXY.WS OCCIDENTAL PETE CORP494.0K sharesnew addition2025-09-302025-11-12

WEBULL CORP WEBULL CORP1.7M shares34.06%2025-09-302025-11-12

BBAI BIGBEAR AI HLDGS INC1.0M shares72.10%2025-09-302025-11-12

APO-PA APOLLO GLOBAL MGMT INC93.0K shares-48.13%2025-09-302025-11-12

STARWOOD PPTY TR INC STARWOOD PPTY TR INC5.6M shares0.00%2025-09-302025-11-12

Sponsored

MARA 0 08/01/32 MARA 0 08/01/325.0M sharesnew addition2025-09-302025-11-12

GME 0 06/15/32 GME 0 06/15/324.5M shares28.57%2025-09-302025-11-12

EOSE EOS ENERGY ENTERPRISES INC432.2K sharesnew addition2025-09-302025-11-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.0M sharesnew addition2025-09-302025-11-12

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP4.7M sharesnew addition2025-09-302025-11-12

LCID 5 04/01/30 LCID 5 04/01/305.0M shares0.00%2025-09-302025-11-12

SHIFT4 PMTS INC SHIFT4 PMTS INC4.3M sharesnew addition2025-09-302025-11-12

CLSK 0 06/15/30 CLSK 0 06/15/303.0M shares50.00%2025-09-302025-11-12

Sponsored

AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)54.8K shares54.15%2025-09-302025-11-12

EOSE 6 3/4 06/15/30 EOSE 6 3/4 06/15/301.5M shares-70.99%2025-09-302025-11-12

RIOT 3/4 01/15/30 RIOT 3/4 01/15/302.0M shares-10.00%2025-09-302025-11-12

PRCH 3/4 09/15/26 PRCH 3/4 09/15/263.0M sharesnew addition2025-09-302025-11-12

CIFR 0 10/01/31 CIFR 0 10/01/312.5M sharesnew addition2025-09-302025-11-12

ENVX 4 3/4 09/15/30 ENVX 4 3/4 09/15/302.3M sharesnew addition2025-09-302025-11-12

ASTS 2 3/8 10/15/32 ASTS 2 3/8 10/15/322.5M sharesnew addition2025-09-302025-11-12

PORCH GROUP INC PORCH GROUP INC1.5M sharesnew addition2025-09-302025-11-12

Sponsored

NVAX 4 5/8 09/01/31 NVAX 4 5/8 09/01/312.0M sharesnew addition2025-09-302025-11-12

ARRY 2 7/8 07/01/31 ARRY 2 7/8 07/01/311.6M shares-5.83%2025-09-302025-11-12

IREN IREN LIMITED42.5K sharesnew addition2025-09-302025-11-12

BULL WEBULL CORP121.5K shares-63.65%2025-09-302025-11-12

CCL CARNIVAL CORP60.0K shares-14.29%2025-09-302025-11-12

AMC 6 04/30/30 144A AMC 6 04/30/30 144A1.5M shares171037.63%2025-09-302025-11-12

BTDR 4 7/8 07/01/31 BTDR 4 7/8 07/01/311.0M shares-33.33%2025-09-302025-11-12

TXNM ENERGY INC TXNM ENERGY INC1.0M shares0.00%2025-09-302025-11-12

Sponsored

THE REALREAL INC THE REALREAL INC1.0M sharesnew addition2025-09-302025-11-12

AAUC 8 3/4 09/07/28 AAUC 8 3/4 09/07/281.0M shares-50.00%2025-09-302025-11-12

BRKRP BRUKER CORP4.2K sharesnew addition2025-09-302025-11-12

LUNR 2 1/2 10/01/30 LUNR 2 1/2 10/01/301.0M sharesnew addition2025-09-302025-11-12

BTSGU BRIGHTSPRING HEALTH SVCS INC10.6K shares-76.54%2025-09-302025-11-12

SHOPIFY INC SHOPIFY INC1.0M sharesnew addition2025-09-302025-11-12

KKR-PD KKR & CO INC19.7K shares280.20%2025-09-302025-11-12

MARA 0 03/01/30 MARA 0 03/01/301.0M shares-71.43%2025-09-302025-11-12

Sponsored

PEB 1 5/8 01/15/30 PEB 1 5/8 01/15/301.0M sharesnew addition2025-09-302025-11-12

MARA 0 06/01/31 MARA 0 06/01/311.0M sharesnew addition2025-09-302025-11-12

GTLS-PB CHART INDS INC7.2K sharesnew addition2025-09-302025-11-12

NNAVW NEXTNAV INC83.1K sharesnew addition2025-09-302025-11-12

W WAYFAIR INC4.7K sharesnew addition2025-09-302025-11-12

ATRO 0 01/15/31 ATRO 0 01/15/31400.0K sharesnew addition2025-09-302025-11-12

RGTIW RIGETTI COMPUTING INC21.9K sharesnew addition2025-09-302025-11-12

BEYOND MEAT INC BEYOND MEAT INC2.0M sharesnew addition2025-09-302025-11-12

Sponsored

JOBY.WS JOBY AVIATION INC65.1K sharesnew addition2025-09-302025-11-12

WTS/NEXTNAV INC EXP06/01/2027 WTS/NEXTNAV INC EXP06/01/202721.0K shares0.00%2025-09-302025-11-12

ALB-PA ALBEMARLE CORP7.8K shares990.32%2025-09-302025-11-12

PGY PAGAYA TECHNOLOGIES LTD8.7K shares-27.52%2025-09-302025-11-12

PAYO PAYONEER GLOBAL INC21.2K shares0.00%2025-09-302025-11-12

WULF TERAWULF INC10.0K shares0.00%2025-09-302025-11-12

HLF HERBALIFE LTD12.3K shares0.00%2025-09-302025-11-12

ADTN ADTRAN HOLDINGS INC10.6K sharesnew addition2025-09-302025-11-12

Sponsored

LVWR.WS LIVEWIRE GROUP INC1.3M shares3.24%2025-09-302025-11-12

PSQH.WS PSQ HOLDINGS INC510.4K shares-6.21%2025-09-302025-11-12

OPEN OPENDOOR TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-11-12

CORZZ CORE SCIENTIFIC INC NEW4.2K shares-87.65%2025-09-302025-11-12

USARW USA RARE EARTH INC10.0K sharesnew addition2025-09-302025-11-12

KDKRW KODIAK AI INC.30.1K sharesnew addition2025-09-302025-11-12

XRPNW ARMADA ACQUISITION CORP II16.0K sharesnew addition2025-09-302025-11-12

VFSWW VINFAST AUTO LTD33.6K shares0.00%2025-09-302025-11-12

Sponsored

RNWWW RENEW ENERGY GLOBAL PLC65.3K shares0.00%2025-09-302025-11-12

UKOMW UCOMMUNE INTERNATIONAL LTD48.6K shares0.00%2025-09-302025-11-12

WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/202724.0K shares0.00%2025-09-302025-11-12

WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 WTS/A SPAC II ACQUISITION CORP EXP10/15/202622.0K shares0.00%2025-09-302025-11-12

WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/202535.5K shares0.00%2025-09-302025-11-12

AGILETHOUGHT INC 11.5000EXP01/10/2025 AGILETHOUGHT INC 11.5000EXP01/10/202546.8K shares0.00%2025-09-302025-11-12

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC36.7K shares0.00%2025-09-302025-11-12

BTBT 4 10/01/30 BTBT 4 10/01/301.0M sharesnew addition2025-09-302025-11-12

Sponsored

CELSION CORP 2.3600 EXP12/06/2016 CELSION CORP 2.3600 EXP12/06/2016166.2K shares0.00%2025-09-302025-11-12

CONTRA FUSION PHARMACE CONTRA FUSION PHARMACE50.0K sharesnew addition2025-09-302025-11-12

FAZE HOLDINGS INC. 11.5000EXP03/01/2028 FAZE HOLDINGS INC. 11.5000EXP03/01/2028242.8K shares0.00%2025-09-302025-11-12

LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/20322.4K shares0.00%2025-09-302025-11-12

LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 LIGHTNING EMOTORS INC 11.5000EXP05/18/2025393.0K shares0.00%2025-09-302025-11-12

MAXEON SOLAR/C WRT 2.2575 20280115 MAXEON SOLAR/C WRT 2.2575 20280115125.0K shares0.00%2025-09-302025-11-12

MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B50 shares0.00%2025-09-302025-11-12

RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 RTS/A SPAC II ACQUISITION CORP EXP12/31/209925.3K sharesnew addition2025-09-302025-11-12

Sponsored

SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 SELINA HOSPITALITY PLC 11.5000EXP02/26/2023100 shares0.00%2025-09-302025-11-12

SELINA HOSPITALITY PLC 11/01/2029 SELINA HOSPITALITY PLC 11/01/20293.5M shares0.00%2025-09-302025-11-12

SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026155.7K shares0.00%2025-09-302025-11-12

UPHEALTH INC 11.5000EXP07/01/2024 UPHEALTH INC 11.5000EXP07/01/202461.6K shares0.00%2025-09-302025-11-12

WTS/ALLEGRO MERGER CORP EXP01/06/25 WTS/ALLEGRO MERGER CORP EXP01/06/2545.0K shares0.00%2025-09-302025-11-12

WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/201025.0K shares0.00%2025-09-302025-11-12

WTS/CELSION CORP 5.2400 EXP03/30/2015 WTS/CELSION CORP 5.2400 EXP03/30/201550.0K shares0.00%2025-09-302025-11-12

WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 WTS/CELSION CORPORATION 2.7700 EXP12/02/2017200.0K shares0.00%2025-09-302025-11-12

Sponsored

WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026156.4K shares0.00%2025-09-302025-11-12

WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/20168.8K shares0.00%2025-09-302025-11-12

WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/20275.0K shares0.00%2025-09-302025-11-12

WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017250.0K shares0.00%2025-09-302025-11-12

WTS/GME 32 EXP10/01/2026 WTS/GME 32 EXP10/01/202615.6K sharesnew addition2025-09-302025-11-12

WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 WTS/GREENROSE ACQUISITION CORP EXP12/31/202413.1K shares0.00%2025-09-302025-11-12

WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 WTS/HECLA MINING COMPANY 2.4500 EXP06/09/201450.0K shares0.00%2025-09-302025-11-12

WTS/ICORECONNECT INC. EXP08/21/2028 WTS/ICORECONNECT INC. EXP08/21/202816.8K shares0.00%2025-09-302025-11-12

Sponsored

WTS/LION ELECTRIC EXP12/13/2027 WTS/LION ELECTRIC EXP12/13/2027240.4K shares0.00%2025-09-302025-11-12

WTS/PLUG 3.3008 EXP05/19/2034 WTS/PLUG 3.3008 EXP05/19/2034497.6K sharesnew addition2025-09-302025-11-12

WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 WTS/PMV CONSUMER ACQUISITION C EXP08/31/20279.8K shares0.00%2025-09-302025-11-12

WTS/PYXIS ONCOLOGY INC EXP07/29/2027 WTS/PYXIS ONCOLOGY INC EXP07/29/202773.1K shares0.00%2025-09-302025-11-12

WTS/REALREAL INC THE EXP02/28/2029 WTS/REALREAL INC THE EXP02/28/2029144.4K shares0.00%2025-09-302025-11-12

WTS/SELINA HOSPITALITY PLC EXP01/01/2059 WTS/SELINA HOSPITALITY PLC EXP01/01/205912.6M shares0.00%2025-09-302025-11-12

WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 WTS/SEMILUX INTERNATIONAL LTD EXP12/31/202426.3K shares0.00%2025-09-302025-11-12

WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 WTS/XOMA CORPORATION 1.7600 EXP03/09/20179.5K shares0.00%2025-09-302025-11-12

Sponsored

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC321.1K shares-11.76%2025-09-302025-11-12

BTU Call CallPEABODY ENERGY CORP243.3K shares-0.33%2025-09-302025-11-12

BULL Call CallWEBULL CORP412.9K shares15.01%2025-09-302025-11-12

CMPO Call CallCOMPOSECURE INC273.8K shares1356.38%2025-09-302025-11-12

CORZ Call CallCORE SCIENTIFIC INC NEW227.9K shares-15.34%2025-09-302025-11-12

BBAI Call CallBIGBEAR AI HLDGS INC394.9K shares-33.43%2025-09-302025-11-12

ENVX Call CallENOVIX CORPORATION238.8K shares2.40%2025-09-302025-11-12

LCID Call CallLUCID GROUP INC95.9K sharesnew addition2025-09-302025-11-12

RIVN Call CallRIVIAN AUTOMOTIVE INC64.7K shares0.00%2025-09-302025-11-12

EOSE Call CallEOS ENERGY ENTERPRISES INC55.4K shares-18.65%2025-09-302025-11-12

ALB Call CallALBEMARLE CORP7.0K shares0.00%2025-09-302025-11-12

MARA Call CallMARA HOLDINGS INC30.0K shares200.00%2025-09-302025-11-12

APO Call CallAPOLLO GLOBAL MGMT INC4.0K shares0.00%2025-09-302025-11-12

UPST Call CallUPSTART HLDGS INC10.0K sharesnew addition2025-09-302025-11-12

AAOI Call CallAPPLIED OPTOELECTRONICS INC16.4K shares3.14%2025-09-302025-11-12

MAXN Call CallMAXEON SOLAR TECHNOLOGIES LT100.0K shares0.00%2025-09-302025-11-12

CRWV Call CallCOREWEAVE INC2.0K sharesnew addition2025-09-302025-11-12

STEM Call CallSTEM INC15.0K shares0.00%2025-09-302025-11-12

SE Call CallSEA LTD1.4K sharesnew addition2025-09-302025-11-12

F Call CallFORD MTR CO20.9K shares0.00%2025-09-302025-11-12

IREN Call CallIREN LIMITED5.0K sharesnew addition2025-09-302025-11-12

APLD Call CallAPPLIED DIGITAL CORP10.0K shares0.00%2025-09-302025-11-12

SMR Call CallNUSCALE PWR CORP6.3K shares0.00%2025-09-302025-11-12

ARRY Call CallARRAY TECHNOLOGIES INC27.3K shares355.00%2025-09-302025-11-12

CLSK Call CallCLEANSPARK INC15.0K shares200.00%2025-09-302025-11-12

W Call CallWAYFAIR INC2.4K shares0.00%2025-09-302025-11-12

MP Call CallMP MATERIALS CORP3.0K shares0.00%2025-09-302025-11-12

BTDR Call CallBITDEER TECHNOLOGIES GROUP10.0K shares-47.37%2025-09-302025-11-12

PRCH Call CallPORCH GROUP INC10.0K sharesnew addition2025-09-302025-11-12

AMCX Call CallAMC NETWORKS INC20.0K shares0.00%2025-09-302025-11-12

CCL Call CallCARNIVAL CORP5.0K shares-66.67%2025-09-302025-11-12

OPEN Call CallOPENDOOR TECHNOLOGIES INC17.5K sharesnew addition2025-09-302025-11-12

SPR Call CallSPIRIT AEROSYSTEMS HLDGS INC3.6K shares0.00%2025-09-302025-11-12

STWD Call CallSTARWOOD PPTY TR INC6.5K shares0.00%2025-09-302025-11-12

JBLU Call CallJETBLUE AWYS CORP15.0K shares-94.73%2025-09-302025-11-12

PGY Call CallPAGAYA TECHNOLOGIES LTD2.3K sharesnew addition2025-09-302025-11-12

LUNR Call CallINTUITIVE MACHINES INC5.0K sharesnew addition2025-09-302025-11-12

RIG Call CallTRANSOCEAN LTD15.1K shares0.00%2025-09-302025-11-12

NIO Call CallNIO INC5.0K shares0.00%2025-09-302025-11-12

NVAX Call CallNOVAVAX INC2.8K shares0.00%2025-09-302025-11-12

KODIAK AI INC. Call CallKODIAK AI INC.2.5K sharesnew addition2025-09-302025-11-12

PSQH Call CallPSQ HOLDINGS INC3.5K shares0.00%2025-09-302025-11-12

Put Option Holdings

LCID Put PutLUCID GROUP INC923.2K sharesnew addition2025-09-302025-11-12

EOSE Put PutEOS ENERGY ENTERPRISES INC1.1M shares0.44%2025-09-302025-11-12

ASTS Put PutAST SPACEMOBILE INC197.3K shares5.51%2025-09-302025-11-12

BBAI Put PutBIGBEAR AI HLDGS INC1.1M shares-8.07%2025-09-302025-11-12

APO Put PutAPOLLO GLOBAL MGMT INC40.4K shares0.00%2025-09-302025-11-12

BULL Put PutWEBULL CORP319.4K shares-37.14%2025-09-302025-11-12

GME Put PutGAMESTOP CORP NEW142.8K shares7.69%2025-09-302025-11-12

CCL Put PutCARNIVAL CORP100.0K shares-23.08%2025-09-302025-11-12

CORZ Put PutCORE SCIENTIFIC INC NEW95.4K shares-6.10%2025-09-302025-11-12

NVAX Put PutNOVAVAX INC118.9K shares0.00%2025-09-302025-11-12

BTU Put PutPEABODY ENERGY CORP27.4K shares57.47%2025-09-302025-11-12

IREN Put PutIREN LIMITED15.0K sharesnew addition2025-09-302025-11-12

FOUR Put PutSHIFT4 PMTS INC8.8K shares79.59%2025-09-302025-11-12

KKR Put PutKKR & CO INC5.0K shares0.00%2025-09-302025-11-12

BYND Put PutBEYOND MEAT INC267.1K sharesnew addition2025-09-302025-11-12

JBLU Put PutJETBLUE AWYS CORP75.3K shares-58.49%2025-09-302025-11-12

PGY Put PutPAGAYA TECHNOLOGIES LTD11.0K shares10.00%2025-09-302025-11-12

CIFR Put PutCIPHER MINING INC25.0K sharesnew addition2025-09-302025-11-12

RUN Put PutSUNRUN INC15.0K shares0.00%2025-09-302025-11-12

SMR Put PutNUSCALE PWR CORP6.6K shares0.00%2025-09-302025-11-12

AAOI Put PutAPPLIED OPTOELECTRONICS INC7.2K shares-51.02%2025-09-302025-11-12

AMCX Put PutAMC NETWORKS INC20.0K shares60.00%2025-09-302025-11-12

MSTR Put PutSTRATEGY INC500 shares-50.00%2025-09-302025-11-12

BKSY Put PutBLACKSKY TECHNOLOGY INC6.5K sharesnew addition2025-09-302025-11-12

PAYO Put PutPAYONEER GLOBAL INC21.3K shares0.00%2025-09-302025-11-12

WULF Put PutTERAWULF INC10.0K shares0.00%2025-09-302025-11-12

HLF Put PutHERBALIFE LTD12.5K shares0.00%2025-09-302025-11-12

RIVN Put PutRIVIAN AUTOMOTIVE INC5.0K shares0.00%2025-09-302025-11-12

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO4.0K shares0.00%2025-09-302025-11-12

W Put PutWAYFAIR INC500 shares0.00%2025-09-302025-11-12

BTSG Put PutBRIGHTSPRING HEALTH SVCS INC1.5K shares-62.50%2025-09-302025-11-12

MAXN Put PutMAXEON SOLAR TECHNOLOGIES LT8.7K shares0.00%2025-09-302025-11-12

PSQH Put PutPSQ HOLDINGS INC100 shares0.00%2025-09-302025-11-12