Sponsored

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

Currently, Skaana Management L.P. holds 106 types of securities in its portfolio with a total value $249.5M. In the most recent quarter, they have increased their positions in N/A (+6.5M shares, valued at $13.1M), BAC-PL (+8.8K shares, valued at $10.4M), ALB-PA (+138.4K shares, valued at $9.9M); decreased their positions in N/A (-249.8K shares, valued at $10.0M), EPR-PC (-259.6K shares, valued at $6.0M), APO-PA (-37.8K shares, valued at $2.2M); initiated new positions in BAC-PL (+8.8K shares, valued at $10.4M), FOUR-PA (+173.2K shares, valued at $9.4M), N/A (+5.5M shares, valued at $6.5M).

1M P&L

+250.7K+2.64%

3M P&L

+14.6K+0.15%

HY P&L

-372.4K-3.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.3M

93.2%

2Information Technology Services2.1M

2.7%

3Travel Services763.4K

1.0%

Top Industries by Stock Count

1N/A17 stocks

65.4%

2Information Technology Services1 stocks

3.8%

3Travel Services1 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZW CORE SCIENTIFIC INC NEW5.8M shares14.59%2026-03-312026-05-11

CENTERPOINT ENERGY INC CONV PFD TAXBL CENTERPOINT ENERGY INC CONV PFD TAXBL547.3K shares-31.34%2026-03-312026-05-11

AAUC 8 3/4 09/07/28 AAUC 8 3/4 09/07/2810.6M shares163.75%2026-03-312026-05-11

OXY.WS OCCIDENTAL PETE CORP458.2K shares5.27%2026-03-312026-05-11

ALB-PA ALBEMARLE CORP157.6K shares718.18%2026-03-312026-05-11

BAC-PL BANK AMERICA CORP8.8K sharesnew addition2026-03-312026-05-11

FOUR-PA SHIFT4 PMTS INC173.2K sharesnew addition2026-03-312026-05-11

CLOUDFLARE INC CLOUDFLARE INC5.5M sharesnew addition2026-03-312026-05-11

Sponsored

TXNM ENERGY INC TXNM ENERGY INC4.5M shares345.70%2026-03-312026-05-11

STARWOOD PPTY TR INC STARWOOD PPTY TR INC5.7M shares21.44%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.3M sharesnew addition2026-03-312026-05-11

ASTS AST SPACEMOBILE INC55.7K sharesnew addition2026-03-312026-05-11

HTZ 5 1/2 10/01/30 HTZ 5 1/2 10/01/306.3M shares92.31%2026-03-312026-05-11

VOYG 3/4 11/15/30 VOYG 3/4 11/15/303.6M shares38.49%2026-03-312026-05-11

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP3.7M shares-21.29%2026-03-312026-05-11

CLSK 0 02/15/32 CLSK 0 02/15/325.0M shares-16.67%2026-03-312026-05-11

Sponsored

PCG-PX PG&E CORP73.2K sharesnew addition2026-03-312026-05-11

ORA 0 03/15/31 B ORA 0 03/15/31 B3.0M sharesnew addition2026-03-312026-05-11

KKR-PD KKR & CO INC75.5K shares586.56%2026-03-312026-05-11

BRKRP BRUKER CORP9.9K sharesnew addition2026-03-312026-05-11

PLUG 6 3/4 12/01/33 PLUG 6 3/4 12/01/332.5M shares-28.57%2026-03-312026-05-11

BEYOND MEAT INC BEYOND MEAT INC4.0M shares-33.45%2026-03-312026-05-11

IREN 1/4 06/01/32 IREN 1/4 06/01/323.0M shares50.00%2026-03-312026-05-11

ASTS 2 01/15/36 ASTS 2 01/15/362.5M shares-16.67%2026-03-312026-05-11

Sponsored

LCI INDS LCI INDS2.5M sharesnew addition2026-03-312026-05-11

BTDR 5 03/01/32 BTDR 5 03/01/322.0M sharesnew addition2026-03-312026-05-11

CSIQ 3 1/4 01/15/31 CSIQ 3 1/4 01/15/312.8M sharesnew addition2026-03-312026-05-11

LCID 1 1/4 12/15/26 LCID 1 1/4 12/15/262.2M sharesnew addition2026-03-312026-05-11

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC2.0M sharesnew addition2026-03-312026-05-11

WEBULL CORP WEBULL CORP1.2M shares-4.89%2026-03-312026-05-11

HPE-PC HEWLETT PACKARD ENTERPRISE C26.4K sharesnew addition2026-03-312026-05-11

NOVANTA INC NOVANTA INC30.4K shares418.05%2026-03-312026-05-11

Sponsored

LCID 5 04/01/30 LCID 5 04/01/302.9M shares-5.00%2026-03-312026-05-11

GME 0 06/15/32 GME 0 06/15/321.5M shares-40.00%2026-03-312026-05-11

BBAI BIGBEAR AI HLDGS INC412.4K shares7.99%2026-03-312026-05-11

EPR-PE EPR PPTYS46.9K shares362.26%2026-03-312026-05-11

ORACLE CORP ORACLE CORP28.4K sharesnew addition2026-03-312026-05-11

NVAX 4 5/8 09/01/31 NVAX 4 5/8 09/01/311.0M shares0.00%2026-03-312026-05-11

BORRNO 5 02/08/28 BORRNO 5 02/08/281.0M shares0.00%2026-03-312026-05-11

NBIS 1 1/4 03/15/31 NBIS 1 1/4 03/15/311.1M sharesnew addition2026-03-312026-05-11

Sponsored

IREN 0 07/01/31 IREN 0 07/01/311.5M shares-40.00%2026-03-312026-05-11

NBIS 2 3/4 09/15/32 NBIS 2 3/4 09/15/321.0M sharesnew addition2026-03-312026-05-11

CONTRA CB144A MP MAT CONTRA CB144A MP MAT833.0K sharesnew addition2026-03-312026-05-11

FLUENCE ENERGY INC FLUENCE ENERGY INC1.0M shares-50.00%2026-03-312026-05-11

AMC 6 04/30/30 144A AMC 6 04/30/30 144A1.6M shares0.00%2026-03-312026-05-11

ASTS 2 1/4 04/15/36 ASTS 2 1/4 04/15/361.0M sharesnew addition2026-03-312026-05-11

NRGV 5 1/4 03/01/31 NRGV 5 1/4 03/01/311.0M sharesnew addition2026-03-312026-05-11

WHIRLPOOL CORP WHIRLPOOL CORP22.8K sharesnew addition2026-03-312026-05-11

Sponsored

PCT PURECYCLE TECHNOLOGIES INC162.9K sharesnew addition2026-03-312026-05-11

GLXYLP 1/2 05/01/31 GLXYLP 1/2 05/01/311.0M sharesnew addition2026-03-312026-05-11

T1 ENERGY INC T1 ENERGY INC500.0K shares0.00%2026-03-312026-05-11

ATRO 0 01/15/31 ATRO 0 01/15/31320.0K shares-20.00%2026-03-312026-05-11

EPR-PC EPR PPTYS18.2K shares-93.45%2026-03-312026-05-11

PL PLANET LABS PBC14.4K sharesnew addition2026-03-312026-05-11

MARA MARA HOLDINGS INC41.8K sharesnew addition2026-03-312026-05-11

CIFR CIPHER DIGITAL INC25.0K sharesnew addition2026-03-312026-05-11

Sponsored

EOSE 1 3/4 12/01/31 EOSE 1 3/4 12/01/31500.0K shares-80.00%2026-03-312026-05-11

EOSE EOS ENERGY ENTERPRISES INC48.7K shares4.73%2026-03-312026-05-11

BA-PA BOEING CO3.5K shares-88.15%2026-03-312026-05-11

AKAM AKAMAI TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-11

APO-PA APOLLO GLOBAL MGMT INC3.4K shares-91.82%2026-03-312026-05-11

VWAVW VISIONWAVE HOLDINGS INC204.0K shares17.82%2026-03-312026-05-11

RGTIW RIGETTI COMPUTING INC29.7K sharesnew addition2026-03-312026-05-11

VSE CORP VSE CORP2.6K sharesnew addition2026-03-312026-05-11

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC469.1K shares6.82%2026-03-312026-05-11

LVWR.WS LIVEWIRE GROUP INC1.2M shares-13.55%2026-03-312026-05-11

CORZZ CORE SCIENTIFIC INC NEW1.3K shares327.57%2026-03-312026-05-11

GOSS GOSSAMER BIO INC40.2K sharesnew addition2026-03-312026-05-11

XRPNW ARMADA ACQUISITION CORP II16.0K shares0.00%2026-03-312026-05-11

PSQH.WS PSQ HOLDINGS INC166.2K shares-65.80%2026-03-312026-05-11

RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 RTS/A SPAC II ACQUISITION CORP EXP12/31/209925.3K shares0.00%2026-03-312026-05-11

RNWWW RENEW ENERGY GLOBAL PLC65.3K shares0.00%2026-03-312026-05-11

Sponsored

WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 WTS/SEMILUX INTERNATIONAL LTD EXP12/31/202426.3K shares0.00%2026-03-312026-05-11

WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/202724.0K shares0.00%2026-03-312026-05-11

AGILETHOUGHT INC 11.5000EXP01/10/2025 AGILETHOUGHT INC 11.5000EXP01/10/202546.8K shares0.00%2026-03-312026-05-11

CELSION CORP 2.3600 EXP12/06/2016 CELSION CORP 2.3600 EXP12/06/2016166.2K shares0.00%2026-03-312026-05-11

CONTRA FUSION PHARMACE CONTRA FUSION PHARMACE50.0K sharesnew addition2026-03-312026-05-11

FAZE HOLDINGS INC. 11.5000EXP03/01/2028 FAZE HOLDINGS INC. 11.5000EXP03/01/2028242.8K shares0.00%2026-03-312026-05-11

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%2026-03-312026-05-11

LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 LIGHTNING EMOTORS INC 11.5000EXP05/18/2025393.0K shares0.00%2026-03-312026-05-11

Sponsored

MAXEON SOLAR/C WRT 2.2575 20280115 MAXEON SOLAR/C WRT 2.2575 20280115125.0K shares0.00%2026-03-312026-05-11

MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B50 shares0.00%2026-03-312026-05-11

SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 SELINA HOSPITALITY PLC 11.5000EXP02/26/2023100 shares0.00%2026-03-312026-05-11

SELINA HOSPITALITY PLC 6 11/01/2029 SELINA HOSPITALITY PLC 6 11/01/20293.5M shares0.00%2026-03-312026-05-11

SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026155.7K shares0.00%2026-03-312026-05-11

UPHEALTH INC 11.5000EXP07/01/2024 UPHEALTH INC 11.5000EXP07/01/202461.6K shares0.00%2026-03-312026-05-11

WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 WTS/A SPAC II ACQUISITION CORP EXP10/15/202622.0K shares0.00%2026-03-312026-05-11

WTS/ALLEGRO MERGER CORP EXP01/06/25 WTS/ALLEGRO MERGER CORP EXP01/06/2545.0K shares0.00%2026-03-312026-05-11

Sponsored

WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/201025.0K shares0.00%2026-03-312026-05-11

WTS/CELSION CORP 5.2400 EXP03/30/2015 WTS/CELSION CORP 5.2400 EXP03/30/201550.0K shares0.00%2026-03-312026-05-11

WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 WTS/CELSION CORPORATION 2.7700 EXP12/02/2017200.0K shares0.00%2026-03-312026-05-11

WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026156.4K shares0.00%2026-03-312026-05-11

WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/20168.8K shares0.00%2026-03-312026-05-11

WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/20275.0K shares0.00%2026-03-312026-05-11

WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017250.0K shares0.00%2026-03-312026-05-11

WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 WTS/GREENROSE ACQUISITION CORP EXP12/31/202413.1K shares0.00%2026-03-312026-05-11

Sponsored

WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 WTS/HECLA MINING COMPANY 2.4500 EXP06/09/201450.0K shares0.00%2026-03-312026-05-11

WTS/ICORECONNECT INC. EXP08/21/2028 WTS/ICORECONNECT INC. EXP08/21/202816.8K shares0.00%2026-03-312026-05-11

WTS/LION ELECTRIC EXP12/13/2027 WTS/LION ELECTRIC EXP12/13/2027240.4K shares0.00%2026-03-312026-05-11

WTS/NEXTNAV INC EXP06/01/2027 WTS/NEXTNAV INC EXP06/01/202721.0K shares0.00%2026-03-312026-05-11

WTS/PLUG 3.3008 EXP05/19/2034 WTS/PLUG 3.3008 EXP05/19/2034497.6K shares0.00%2026-03-312026-05-11

WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 WTS/PMV CONSUMER ACQUISITION C EXP08/31/20279.8K shares0.00%2026-03-312026-05-11

WTS/PYXIS ONCOLOGY INC EXP07/29/2027 WTS/PYXIS ONCOLOGY INC EXP07/29/202773.1K shares0.00%2026-03-312026-05-11

WTS/REALREAL INC THE EXP02/28/2029 WTS/REALREAL INC THE EXP02/28/2029255.5K shares76.89%2026-03-312026-05-11

Sponsored

WTS/SELINA HOSPITALITY PLC EXP01/01/2059 WTS/SELINA HOSPITALITY PLC EXP01/01/205912.6M shares0.00%2026-03-312026-05-11

WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 WTS/XOMA CORPORATION 1.7600 EXP03/09/20179.5K shares0.00%2026-03-312026-05-11

CORZW

CORE SCIENTIFIC INC NEW

14.59%

Shares5.8M

Event2026-03-31

Filed2026-05-11

CENTERPOINT ENERGY INC CONV PFD TAXBL

-31.34%

Shares547.3K

Event2026-03-31

Filed2026-05-11

AAUC 8 3/4 09/07/28

163.75%

Shares10.6M

Event2026-03-31

Filed2026-05-11

OXY.WS

OCCIDENTAL PETE CORP

5.27%

Shares458.2K

Event2026-03-31

Filed2026-05-11

ALB-PA

ALBEMARLE CORP

718.18%

Shares157.6K

Event2026-03-31

Filed2026-05-11

BAC-PL

BANK AMERICA CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-11

FOUR-PA

SHIFT4 PMTS INC

New

Shares173.2K

Event2026-03-31

Filed2026-05-11

CLOUDFLARE INC

New

Shares5.5M

Event2026-03-31

Filed2026-05-11

TXNM ENERGY INC

345.70%

Shares4.5M

Event2026-03-31

Filed2026-05-11

STARWOOD PPTY TR INC

21.44%

Shares5.7M

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

New

Shares4.3M

Event2026-03-31

Filed2026-05-11

ASTS

AST SPACEMOBILE INC

New

Shares55.7K

Event2026-03-31

Filed2026-05-11

HTZ 5 1/2 10/01/30

92.31%

Shares6.3M

Event2026-03-31

Filed2026-05-11

VOYG 3/4 11/15/30

38.49%

Shares3.6M

Event2026-03-31

Filed2026-05-11

JETBLUE AIRWAYS CORP

-21.29%

Shares3.7M

Event2026-03-31

Filed2026-05-11

CLSK 0 02/15/32

-16.67%

Shares5.0M

Event2026-03-31

Filed2026-05-11

PCG-PX

PG&E CORP

New

Shares73.2K

Event2026-03-31

Filed2026-05-11

ORA 0 03/15/31 B

New

Shares3.0M

Event2026-03-31

Filed2026-05-11

KKR-PD

KKR & CO INC

586.56%

Shares75.5K

Event2026-03-31

Filed2026-05-11

BRKRP

BRUKER CORP

New

Shares9.9K

Event2026-03-31

Filed2026-05-11

PLUG 6 3/4 12/01/33

-28.57%

Shares2.5M

Event2026-03-31

Filed2026-05-11

BEYOND MEAT INC

-33.45%

Shares4.0M

Event2026-03-31

Filed2026-05-11

IREN 1/4 06/01/32

50.00%

Shares3.0M

Event2026-03-31

Filed2026-05-11

ASTS 2 01/15/36

-16.67%

Shares2.5M

Event2026-03-31

Filed2026-05-11

LCI INDS

New

Shares2.5M

Event2026-03-31

Filed2026-05-11

BTDR 5 03/01/32

New

Shares2.0M

Event2026-03-31

Filed2026-05-11

CSIQ 3 1/4 01/15/31

New

Shares2.8M

Event2026-03-31

Filed2026-05-11

LCID 1 1/4 12/15/26

New

Shares2.2M

Event2026-03-31

Filed2026-05-11

RIVIAN AUTOMOTIVE INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-11

WEBULL CORP

-4.89%

Shares1.2M

Event2026-03-31

Filed2026-05-11

HPE-PC

HEWLETT PACKARD ENTERPRISE C

New

Shares26.4K

Event2026-03-31

Filed2026-05-11

NOVANTA INC

418.05%

Shares30.4K

Event2026-03-31

Filed2026-05-11

LCID 5 04/01/30

-5.00%

Shares2.9M

Event2026-03-31

Filed2026-05-11

GME 0 06/15/32

-40.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

BBAI

BIGBEAR AI HLDGS INC

7.99%

Shares412.4K

Event2026-03-31

Filed2026-05-11

EPR-PE

EPR PPTYS

362.26%

Shares46.9K

Event2026-03-31

Filed2026-05-11

ORACLE CORP

New

Shares28.4K

Event2026-03-31

Filed2026-05-11

NVAX 4 5/8 09/01/31

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

BORRNO 5 02/08/28

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

NBIS 1 1/4 03/15/31

New

Shares1.1M

Event2026-03-31

Filed2026-05-11

IREN 0 07/01/31

-40.00%

Shares1.5M

Event2026-03-31

Filed2026-05-11

NBIS 2 3/4 09/15/32

New

Shares1.0M

Event2026-03-31

Filed2026-05-11

CONTRA CB144A MP MAT

New

Shares833.0K

Event2026-03-31

Filed2026-05-11

FLUENCE ENERGY INC

-50.00%

Shares1.0M

Event2026-03-31

Filed2026-05-11

AMC 6 04/30/30 144A

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-11

ASTS 2 1/4 04/15/36

New

Shares1.0M

Event2026-03-31

Filed2026-05-11

NRGV 5 1/4 03/01/31

New

Shares1.0M

Event2026-03-31

Filed2026-05-11

WHIRLPOOL CORP

New

Shares22.8K

Event2026-03-31

Filed2026-05-11

PCT

PURECYCLE TECHNOLOGIES INC

New

Shares162.9K

Event2026-03-31

Filed2026-05-11

GLXYLP 1/2 05/01/31

New

Shares1.0M

Event2026-03-31

Filed2026-05-11

T1 ENERGY INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-11

ATRO 0 01/15/31

-20.00%

Shares320.0K

Event2026-03-31

Filed2026-05-11

EPR-PC

EPR PPTYS

-93.45%

Shares18.2K

Event2026-03-31

Filed2026-05-11

PLANET LABS PBC

New

Shares14.4K

Event2026-03-31

Filed2026-05-11

MARA

MARA HOLDINGS INC

New

Shares41.8K

Event2026-03-31

Filed2026-05-11

CIFR

CIPHER DIGITAL INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

EOSE 1 3/4 12/01/31

-80.00%

Shares500.0K

Event2026-03-31

Filed2026-05-11

EOSE

EOS ENERGY ENTERPRISES INC

4.73%

Shares48.7K

Event2026-03-31

Filed2026-05-11

BA-PA

BOEING CO

-88.15%

Shares3.5K

Event2026-03-31

Filed2026-05-11

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

APO-PA

APOLLO GLOBAL MGMT INC

-91.82%

Shares3.4K

Event2026-03-31

Filed2026-05-11

VWAVW

VISIONWAVE HOLDINGS INC

17.82%

Shares204.0K

Event2026-03-31

Filed2026-05-11

RGTIW

RIGETTI COMPUTING INC

New

Shares29.7K

Event2026-03-31

Filed2026-05-11

VSE CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-11

OPENDOOR TECHNOLOGIES INC

6.82%

Shares469.1K

Event2026-03-31

Filed2026-05-11

LVWR.WS

LIVEWIRE GROUP INC

-13.55%

Shares1.2M

Event2026-03-31

Filed2026-05-11

CORZZ

CORE SCIENTIFIC INC NEW

327.57%

Shares1.3K

Event2026-03-31

Filed2026-05-11

GOSS

GOSSAMER BIO INC

New

Shares40.2K

Event2026-03-31

Filed2026-05-11

XRPNW

ARMADA ACQUISITION CORP II

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

PSQH.WS

PSQ HOLDINGS INC

-65.80%

Shares166.2K

Event2026-03-31

Filed2026-05-11

RTS/A SPAC II ACQUISITION CORP EXP12/31/2099

0.00%

Shares25.3K

Event2026-03-31

Filed2026-05-11

RNWWW

RENEW ENERGY GLOBAL PLC

0.00%

Shares65.3K

Event2026-03-31

Filed2026-05-11

WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024

0.00%

Shares26.3K

Event2026-03-31

Filed2026-05-11

WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-11

AGILETHOUGHT INC 11.5000EXP01/10/2025

0.00%

Shares46.8K

Event2026-03-31

Filed2026-05-11

CELSION CORP 2.3600 EXP12/06/2016

0.00%

Shares166.2K

Event2026-03-31

Filed2026-05-11

CONTRA FUSION PHARMACE

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

FAZE HOLDINGS INC. 11.5000EXP03/01/2028

0.00%

Shares242.8K

Event2026-03-31

Filed2026-05-11

LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-11

LIGHTNING EMOTORS INC 11.5000EXP05/18/2025

0.00%

Shares393.0K

Event2026-03-31

Filed2026-05-11

MAXEON SOLAR/C WRT 2.2575 20280115

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-11

MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B

0.00%

Shares50

Event2026-03-31

Filed2026-05-11

SELINA HOSPITALITY PLC 11.5000EXP02/26/2023

0.00%

Shares100

Event2026-03-31

Filed2026-05-11

SELINA HOSPITALITY PLC 6 11/01/2029

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-11

SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026

0.00%

Shares155.7K

Event2026-03-31

Filed2026-05-11

UPHEALTH INC 11.5000EXP07/01/2024

0.00%

Shares61.6K

Event2026-03-31

Filed2026-05-11

WTS/A SPAC II ACQUISITION CORP EXP10/15/2026

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-11

WTS/ALLEGRO MERGER CORP EXP01/06/25

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-11

WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

WTS/CELSION CORP 5.2400 EXP03/30/2015

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

WTS/CELSION CORPORATION 2.7700 EXP12/02/2017

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-11

WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026

0.00%

Shares156.4K

Event2026-03-31

Filed2026-05-11

WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-11

WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-11

WTS/GREENROSE ACQUISITION CORP EXP12/31/2024

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-11

WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-11

WTS/ICORECONNECT INC. EXP08/21/2028

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-11

WTS/LION ELECTRIC EXP12/13/2027

0.00%

Shares240.4K

Event2026-03-31

Filed2026-05-11

WTS/NEXTNAV INC EXP06/01/2027

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-11

WTS/PLUG 3.3008 EXP05/19/2034

0.00%

Shares497.6K

Event2026-03-31

Filed2026-05-11

WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-11

WTS/PYXIS ONCOLOGY INC EXP07/29/2027

0.00%

Shares73.1K

Event2026-03-31

Filed2026-05-11

WTS/REALREAL INC THE EXP02/28/2029

76.89%

Shares255.5K

Event2026-03-31

Filed2026-05-11

WTS/SELINA HOSPITALITY PLC EXP01/01/2059

0.00%

Shares12.6M

Event2026-03-31

Filed2026-05-11

WTS/XOMA CORPORATION 1.7600 EXP03/09/2017

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T12.5K sharesnew addition2026-03-312026-05-11

CORZ Call CallCORE SCIENTIFIC INC NEW138.1K shares-19.05%2026-03-312026-05-11

FOUR Call CallSHIFT4 PMTS INC31.3K sharesnew addition2026-03-312026-05-11

ALB Call CallALBEMARLE CORP7.1K shares1.43%2026-03-312026-05-11

WEBULL CORP Call CallWEBULL CORP225.2K shares-35.57%2026-03-312026-05-11

LUCID GROUP INC Call CallLUCID GROUP INC110.3K sharesnew addition2026-03-312026-05-11

HTZ Call CallHERTZ GLOBAL HLDGS INC184.2K shares191.92%2026-03-312026-05-11

JBLU Call CallJETBLUE AIRWAYS CORP181.5K shares156.36%2026-03-312026-05-11

ASTS Call CallAST SPACEMOBILE INC8.0K shares-97.45%2026-03-312026-05-11

BTU Call CallPEABODY ENGR CORP14.4K shares-94.10%2026-03-312026-05-11

PLUG Call CallPLUG PWR INC199.8K shares19.78%2026-03-312026-05-11

CLSK Call CallCLEANSPARK INC32.5K shares-34.34%2026-03-312026-05-11

ENVX Call CallENOVIX CORPORATION45.0K shares-87.59%2026-03-312026-05-11

NET Call CallCLOUDFLARE INC1.0K sharesnew addition2026-03-312026-05-11

MARA Call CallMARA HOLDINGS INC25.0K shares150.00%2026-03-312026-05-11

BBAI Call CallBIGBEAR AI HLDGS INC48.5K shares-87.55%2026-03-312026-05-11

RIOT Call CallRIOT PLATFORMS INC5.0K sharesnew addition2026-03-312026-05-11

AAOI Call CallAPPLIED OPTOELECTRONICS INC500 shares-96.97%2026-03-312026-05-11

PRCH Call CallPORCH GROUP INC5.0K shares-80.00%2026-03-312026-05-11

BYND Call CallBEYOND MEAT INC50.0K shares32.98%2026-03-312026-05-11

PAGAYA TECHNOLOGIES LTD Call CallPAGAYA TECHNOLOGIES LTD2.3K shares0.00%2026-03-312026-05-11

CRML Call CallCRITICAL METALS CORP3.2K sharesnew addition2026-03-312026-05-11

EOSE Call CallEOS ENERGY ENTERPRISES INC5.1K sharesnew addition2026-03-312026-05-11

GME Call CallGAMESTOP CORP200 sharesnew addition2026-03-312026-05-11

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares12.5K

Event2026-03-31

Filed2026-05-11

CORZ Call

CORE SCIENTIFIC INC NEW

-19.05%

Shares138.1K

Event2026-03-31

Filed2026-05-11

FOUR Call

SHIFT4 PMTS INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-11

ALB Call

ALBEMARLE CORP

1.43%

Shares7.1K

Event2026-03-31

Filed2026-05-11

WEBULL CORP Call

WEBULL CORP

-35.57%

Shares225.2K

Event2026-03-31

Filed2026-05-11

LUCID GROUP INC Call

LUCID GROUP INC

New

Shares110.3K

Event2026-03-31

Filed2026-05-11

HTZ Call

HERTZ GLOBAL HLDGS INC

191.92%

Shares184.2K

Event2026-03-31

Filed2026-05-11

JBLU Call

JETBLUE AIRWAYS CORP

156.36%

Shares181.5K

Event2026-03-31

Filed2026-05-11

ASTS Call

AST SPACEMOBILE INC

-97.45%

Shares8.0K

Event2026-03-31

Filed2026-05-11

BTU Call

PEABODY ENGR CORP

-94.10%

Shares14.4K

Event2026-03-31

Filed2026-05-11

PLUG Call

PLUG PWR INC

19.78%

Shares199.8K

Event2026-03-31

Filed2026-05-11

CLSK Call

CLEANSPARK INC

-34.34%

Shares32.5K

Event2026-03-31

Filed2026-05-11

ENVX Call

ENOVIX CORPORATION

-87.59%

Shares45.0K

Event2026-03-31

Filed2026-05-11

NET Call

CLOUDFLARE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

MARA Call

MARA HOLDINGS INC

150.00%

Shares25.0K

Event2026-03-31

Filed2026-05-11

BBAI Call

BIGBEAR AI HLDGS INC

-87.55%

Shares48.5K

Event2026-03-31

Filed2026-05-11

RIOT Call

RIOT PLATFORMS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

AAOI Call

APPLIED OPTOELECTRONICS INC

-96.97%

Shares500

Event2026-03-31

Filed2026-05-11

PRCH Call

PORCH GROUP INC

-80.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

BYND Call

BEYOND MEAT INC

32.98%

Shares50.0K

Event2026-03-31

Filed2026-05-11

PAGAYA TECHNOLOGIES LTD Call

PAGAYA TECHNOLOGIES LTD

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-11

CRML Call

CRITICAL METALS CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

EOSE Call

EOS ENERGY ENTERPRISES INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-11

GME Call

GAMESTOP CORP

New

Shares200

Event2026-03-31

Filed2026-05-11

Put Option Holdings

FOUR Put PutSHIFT4 PMTS INC148.7K sharesnew addition2026-03-312026-05-11

CORZ Put PutCORE SCIENTIFIC INC NEW313.6K shares12.77%2026-03-312026-05-11

ASTS Put PutAST SPACEMOBILE INC31.2K shares-83.75%2026-03-312026-05-11

HTZ Put PutHERTZ GLOBAL HLDGS INC517.4K shares2120.60%2026-03-312026-05-11

LUCID GROUP INC Put PutLUCID GROUP INC207.4K shares-80.11%2026-03-312026-05-11

BBAI Put PutBIGBEAR AI HLDGS INC405.3K shares-45.79%2026-03-312026-05-11

WEBULL CORP Put PutWEBULL CORP245.6K shares-25.01%2026-03-312026-05-11

GME Put PutGAMESTOP CORP37.6K shares-71.81%2026-03-312026-05-11

EOSE Put PutEOS ENERGY ENTERPRISES INC169.4K shares-81.63%2026-03-312026-05-11

PCT Put PutPURECYCLE TECHNOLOGIES INC161.3K sharesnew addition2026-03-312026-05-11

BYND Put PutBEYOND MEAT INC1.1M shares-28.92%2026-03-312026-05-11

MARA Put PutMARA HOLDINGS INC56.8K shares38.88%2026-03-312026-05-11

IREN Put PutIREN LIMITED10.0K shares-52.38%2026-03-312026-05-11

CIFR Put PutCIPHER DIGITAL INC25.0K shares-16.67%2026-03-312026-05-11

JBLU Put PutJETBLUE AIRWAYS CORP64.9K shares-9.61%2026-03-312026-05-11

AKAM Put PutAKAMAI TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-11

CSIQ Put PutCANADIAN SOLAR INC12.0K sharesnew addition2026-03-312026-05-11

PLUG Put PutPLUG PWR INC72.5K shares37.83%2026-03-312026-05-11

RIVN Put PutRIVIAN AUTOMOTIVE INC10.0K shares100.00%2026-03-312026-05-11

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC1.0K shares-97.52%2026-03-312026-05-11

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO10.0K shares-69.42%2026-03-312026-05-11

CRWV Put PutCOREWEAVE INC1.0K shares-83.33%2026-03-312026-05-11

PAGAYA TECHNOLOGIES LTD Put PutPAGAYA TECHNOLOGIES LTD6.0K shares-45.45%2026-03-312026-05-11

WHR Put PutWHIRLPOOL CORP1.0K sharesnew addition2026-03-312026-05-11

CMCL Put PutCALEDONIA MNG CORP2.0K sharesnew addition2026-03-312026-05-11

TWENTY ONE CAP INC Put PutTWENTY ONE CAP INC5.0K shares0.00%2026-03-312026-05-11

ENVX Put PutENOVIX CORPORATION6.0K sharesnew addition2026-03-312026-05-11

BTDR Put PutBITDEER TECHNOLOGIES GROUP2.5K sharesnew addition2026-03-312026-05-11

FOUR Put

SHIFT4 PMTS INC

New

Shares148.7K

Event2026-03-31

Filed2026-05-11

CORZ Put

CORE SCIENTIFIC INC NEW

12.77%

Shares313.6K

Event2026-03-31

Filed2026-05-11

ASTS Put

AST SPACEMOBILE INC

-83.75%

Shares31.2K

Event2026-03-31

Filed2026-05-11

HTZ Put

HERTZ GLOBAL HLDGS INC

2120.60%

Shares517.4K

Event2026-03-31

Filed2026-05-11

LUCID GROUP INC Put

LUCID GROUP INC

-80.11%

Shares207.4K

Event2026-03-31

Filed2026-05-11

BBAI Put

BIGBEAR AI HLDGS INC

-45.79%

Shares405.3K

Event2026-03-31

Filed2026-05-11

WEBULL CORP Put

WEBULL CORP

-25.01%

Shares245.6K

Event2026-03-31

Filed2026-05-11

GME Put

GAMESTOP CORP

-71.81%

Shares37.6K

Event2026-03-31

Filed2026-05-11

EOSE Put

EOS ENERGY ENTERPRISES INC

-81.63%

Shares169.4K

Event2026-03-31

Filed2026-05-11

PCT Put

PURECYCLE TECHNOLOGIES INC

New

Shares161.3K

Event2026-03-31

Filed2026-05-11

BYND Put

BEYOND MEAT INC

-28.92%

Shares1.1M

Event2026-03-31

Filed2026-05-11

MARA Put

MARA HOLDINGS INC

38.88%

Shares56.8K

Event2026-03-31

Filed2026-05-11

IREN Put

IREN LIMITED

-52.38%

Shares10.0K

Event2026-03-31

Filed2026-05-11

CIFR Put

CIPHER DIGITAL INC

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-11

JBLU Put

JETBLUE AIRWAYS CORP

-9.61%

Shares64.9K

Event2026-03-31

Filed2026-05-11

AKAM Put

AKAMAI TECHNOLOGIES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

CSIQ Put

CANADIAN SOLAR INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-11

PLUG Put

PLUG PWR INC

37.83%

Shares72.5K

Event2026-03-31

Filed2026-05-11

RIVN Put

RIVIAN AUTOMOTIVE INC

100.00%

Shares10.0K

Event2026-03-31

Filed2026-05-11

APOLLO GLOBAL MGMT INC Put

APOLLO GLOBAL MGMT INC

-97.52%

Shares1.0K

Event2026-03-31

Filed2026-05-11

DJT Put

TRUMP MEDIA & TECHNOLOGY GRO

-69.42%

Shares10.0K

Event2026-03-31

Filed2026-05-11

CRWV Put

COREWEAVE INC

-83.33%

Shares1.0K

Event2026-03-31

Filed2026-05-11

PAGAYA TECHNOLOGIES LTD Put

PAGAYA TECHNOLOGIES LTD

-45.45%

Shares6.0K

Event2026-03-31

Filed2026-05-11

WHR Put

WHIRLPOOL CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

CMCL Put

CALEDONIA MNG CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

TWENTY ONE CAP INC Put

TWENTY ONE CAP INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-11

ENVX Put

ENOVIX CORPORATION

New

Shares6.0K

Event2026-03-31

Filed2026-05-11

BTDR Put

BITDEER TECHNOLOGIES GROUP

New

Shares2.5K

Event2026-03-31

Filed2026-05-11