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

Currently, Skaana Management L.P. holds 107 types of securities in its portfolio with a total value $183.3M. In the most recent quarter, they have increased their positions in CORZW (+1.6M shares, valued at $13.2M), SPY (+7.0K shares, valued at $4.8M), N/A (+6.0M shares, valued at $4.7M); decreased their positions in EPR-PC (-547.5K shares, valued at $12.1M), EOSE (-385.7K shares, valued at $4.4M), APO-PA (-51.9K shares, valued at $3.9M); initiated new positions in SPY (+7.0K shares, valued at $4.8M), N/A (+6.0M shares, valued at $4.7M), N/A (+6.0M shares, valued at $4.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZW CORE SCIENTIFIC INC NEW5.1M shares44.45%2025-12-312026-02-10

CENTERPOINT ENERGY INC CONV PFD TAXBL CENTERPOINT ENERGY INC CONV PFD TAXBL797.1K shares-1.21%2025-12-312026-02-10

OXY.WS OCCIDENTAL PETE CORP435.3K shares-11.88%2025-12-312026-02-10

EPR-PC EPR PPTYS277.8K shares-66.34%2025-12-312026-02-10

AAUC 8 3/4 09/07/28 AAUC 8 3/4 09/07/284.0M shares300.00%2025-12-312026-02-10

STARWOOD PPTY TR INC STARWOOD PPTY TR INC4.7M shares-16.80%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR7.0K sharesnew addition2025-12-312026-02-10

BEYOND MEAT INC BEYOND MEAT INC6.0M sharesnew addition2025-12-312026-02-10

Sponsored

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP4.7M shares0.00%2025-12-312026-02-10

CLSK 0 02/15/32 CLSK 0 02/15/326.0M sharesnew addition2025-12-312026-02-10

WEBULL CORP WEBULL CORP1.3M shares-23.01%2025-12-312026-02-10

PLUG 6 3/4 12/01/33 PLUG 6 3/4 12/01/333.5M sharesnew addition2025-12-312026-02-10

THE REALREAL INC THE REALREAL INC2.0M shares100.00%2025-12-312026-02-10

APO-PA APOLLO GLOBAL MGMT INC41.1K shares-55.79%2025-12-312026-02-10

ASTS 2 01/15/36 ASTS 2 01/15/363.0M sharesnew addition2025-12-312026-02-10

VOYG 3/4 11/15/30 VOYG 3/4 11/15/302.6M sharesnew addition2025-12-312026-02-10

Sponsored

HTZ 5 1/2 10/01/30 HTZ 5 1/2 10/01/303.3M sharesnew addition2025-12-312026-02-10

GME 0 06/15/32 GME 0 06/15/322.5M shares-44.44%2025-12-312026-02-10

EOSE 1 3/4 12/01/31 EOSE 1 3/4 12/01/312.5M sharesnew addition2025-12-312026-02-10

FLUENCE ENERGY INC FLUENCE ENERGY INC2.0M sharesnew addition2025-12-312026-02-10

ENVX 4 3/4 09/15/30 ENVX 4 3/4 09/15/302.3M shares0.00%2025-12-312026-02-10

DYNAVAX TECHNOLOGIES CORP DYNAVAX TECHNOLOGIES CORP2.0M sharesnew addition2025-12-312026-02-10

BBAI BIGBEAR AI HLDGS INC381.9K shares-63.48%2025-12-312026-02-10

BA-PA BOEING CO29.8K sharesnew addition2025-12-312026-02-10

Sponsored

IREN 1/4 06/01/32 IREN 1/4 06/01/322.0M sharesnew addition2025-12-312026-02-10

IREN 0 07/01/31 IREN 0 07/01/312.5M sharesnew addition2025-12-312026-02-10

LCID 5 04/01/30 LCID 5 04/01/303.0M shares-40.00%2025-12-312026-02-10

IREN 1 06/01/33 33 IREN 1 06/01/33 331.8M sharesnew addition2025-12-312026-02-10

RIOT PLATFORMS INC RIOT PLATFORMS INC1.4M sharesnew addition2025-12-312026-02-10

LUNR 2 1/2 10/01/30 LUNR 2 1/2 10/01/301.0M shares0.00%2025-12-312026-02-10

TXNM ENERGY INC TXNM ENERGY INC1.0M shares0.00%2025-12-312026-02-10

MARA 0 08/01/32 MARA 0 08/01/321.9M shares-61.30%2025-12-312026-02-10

Sponsored

CIFR 0 10/01/31 CIFR 0 10/01/311.1M shares-58.00%2025-12-312026-02-10

ALB-PA ALBEMARLE CORP19.3K shares147.80%2025-12-312026-02-10

AMC 6 04/30/30 144A AMC 6 04/30/30 144A1.6M shares4.00%2025-12-312026-02-10

BORRNO 5 02/08/28 BORRNO 5 02/08/281.0M sharesnew addition2025-12-312026-02-10

NVAX 4 5/8 09/01/31 NVAX 4 5/8 09/01/311.0M shares-50.00%2025-12-312026-02-10

PEB 1 5/8 01/15/30 PEB 1 5/8 01/15/301.0M shares0.00%2025-12-312026-02-10

CRWV 1 3/4 12/01/31 CRWV 1 3/4 12/01/311.0M sharesnew addition2025-12-312026-02-10

MARA HOLDINGS INC MARA HOLDINGS INC1.0M sharesnew addition2025-12-312026-02-10

Sponsored

CCL CARNIVAL CORP25.0K shares-58.34%2025-12-312026-02-10

ASTS 2 3/8 10/15/32 ASTS 2 3/8 10/15/32490.0K shares-80.32%2025-12-312026-02-10

T1 ENERGY INC T1 ENERGY INC500.0K sharesnew addition2025-12-312026-02-10

NBIS 1 09/15/30 NBIS 1 09/15/30600.0K sharesnew addition2025-12-312026-02-10

KKR-PD KKR & CO INC11.0K shares-44.12%2025-12-312026-02-10

EOSE EOS ENERGY ENTERPRISES INC46.5K shares-89.23%2025-12-312026-02-10

W WAYFAIR INC4.7K shares0.00%2025-12-312026-02-10

ATRO 0 01/15/31 ATRO 0 01/15/31400.0K shares0.00%2025-12-312026-02-10

Sponsored

JOBY.WS JOBY AVIATION INC117.9K shares81.17%2025-12-312026-02-10

NVAX NOVAVAX INC68.3K sharesnew addition2025-12-312026-02-10

GME GAMESTOP CORP NEW20.7K sharesnew addition2025-12-312026-02-10

NOVANTA INC NOVANTA INC5.9K sharesnew addition2025-12-312026-02-10

EPR-PE EPR PPTYS10.1K sharesnew addition2025-12-312026-02-10

WTS/NEXTNAV INC EXP06/01/2027 WTS/NEXTNAV INC EXP06/01/202721.0K shares0.00%2025-12-312026-02-10

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC439.1K sharesnew addition2025-12-312026-02-10

VWAVW VISIONWAVE HOLDINGS INC173.1K sharesnew addition2025-12-312026-02-10

Sponsored

PL.WS PLANET LABS PBC23.4K sharesnew addition2025-12-312026-02-10

LUCID GROUP INC LUCID GROUP INC17.9K sharesnew addition2025-12-312026-02-10

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC189.3K sharesnew addition2025-12-312026-02-10

CRITICAL METALS CORP CRITICAL METALS CORP62.3K sharesnew addition2025-12-312026-02-10

HLF HERBALIFE LTD12.3K shares0.00%2025-12-312026-02-10

FSLY FASTLY INC15.5K sharesnew addition2025-12-312026-02-10

PAYO PAYONEER GLOBAL INC21.2K shares0.00%2025-12-312026-02-10

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC10.6K shares0.00%2025-12-312026-02-10

Sponsored

LVWR.WS LIVEWIRE GROUP INC1.3M shares0.47%2025-12-312026-02-10

WEBULL CORP WEBULL CORP10.4K shares-91.42%2025-12-312026-02-10

PSQH.WS PSQ HOLDINGS INC486.0K shares-4.77%2025-12-312026-02-10

GAMESTOP CORP NEW GAMESTOP CORP NEW12.9K sharesnew addition2025-12-312026-02-10

XRPNW ARMADA ACQUISITION CORP II16.0K shares0.00%2025-12-312026-02-10

VINFAST AUTO LTD VINFAST AUTO LTD33.6K shares0.00%2025-12-312026-02-10

CORZZ CORE SCIENTIFIC INC NEW301 shares-92.76%2025-12-312026-02-10

WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 WTS/A SPAC II ACQUISITION CORP EXP10/15/202622.0K shares0.00%2025-12-312026-02-10

Sponsored

RNWWW RENEW ENERGY GLOBAL PLC65.3K shares0.00%2025-12-312026-02-10

WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/202724.0K shares0.00%2025-12-312026-02-10

UPHEALTH INC 11.5000EXP07/01/2024 UPHEALTH INC 11.5000EXP07/01/202461.6K shares0.00%2025-12-312026-02-10

WTS/ICORECONNECT INC. EXP08/21/2028 WTS/ICORECONNECT INC. EXP08/21/202816.8K shares0.00%2025-12-312026-02-10

WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/202535.5K shares0.00%2025-12-312026-02-10

WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 WTS/PMV CONSUMER ACQUISITION C EXP08/31/20279.8K shares0.00%2025-12-312026-02-10

AGILETHOUGHT INC 11.5000EXP01/10/2025 AGILETHOUGHT INC 11.5000EXP01/10/202546.8K shares0.00%2025-12-312026-02-10

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC36.7K shares0.00%2025-12-312026-02-10

Sponsored

CELSION CORP 2.3600 EXP12/06/2016 CELSION CORP 2.3600 EXP12/06/2016166.2K shares0.00%2025-12-312026-02-10

FAZE HOLDINGS INC. 11.5000EXP03/01/2028 FAZE HOLDINGS INC. 11.5000EXP03/01/2028242.8K shares0.00%2025-12-312026-02-10

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%2025-12-312026-02-10

LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 LIGHTNING EMOTORS INC 11.5000EXP05/18/2025393.0K shares0.00%2025-12-312026-02-10

MAXEON SOLAR/C WRT 2.2575 20280115 MAXEON SOLAR/C WRT 2.2575 20280115125.0K shares0.00%2025-12-312026-02-10

MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B50 shares0.00%2025-12-312026-02-10

RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 RTS/A SPAC II ACQUISITION CORP EXP12/31/209925.3K shares0.00%2025-12-312026-02-10

SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 SELINA HOSPITALITY PLC 11.5000EXP02/26/2023100 shares0.00%2025-12-312026-02-10

Sponsored

SELINA HOSPITALITY PLC 6 11/01/2029 SELINA HOSPITALITY PLC 6 11/01/20293.5M shares0.00%2025-12-312026-02-10

SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026155.7K shares0.00%2025-12-312026-02-10

WTS/ALLEGRO MERGER CORP EXP01/06/25 WTS/ALLEGRO MERGER CORP EXP01/06/2545.0K shares0.00%2025-12-312026-02-10

WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/201025.0K shares0.00%2025-12-312026-02-10

WTS/CELSION CORP 5.2400 EXP03/30/2015 WTS/CELSION CORP 5.2400 EXP03/30/201550.0K shares0.00%2025-12-312026-02-10

WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 WTS/CELSION CORPORATION 2.7700 EXP12/02/2017200.0K shares0.00%2025-12-312026-02-10

WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026156.4K shares0.00%2025-12-312026-02-10

WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/20168.8K shares0.00%2025-12-312026-02-10

Sponsored

WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/20275.0K shares0.00%2025-12-312026-02-10

WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017250.0K shares0.00%2025-12-312026-02-10

WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 WTS/GREENROSE ACQUISITION CORP EXP12/31/202413.1K shares0.00%2025-12-312026-02-10

WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 WTS/HECLA MINING COMPANY 2.4500 EXP06/09/201450.0K shares0.00%2025-12-312026-02-10

WTS/LION ELECTRIC EXP12/13/2027 WTS/LION ELECTRIC EXP12/13/2027240.4K shares0.00%2025-12-312026-02-10

WTS/PLUG 3.3008 EXP05/19/2034 WTS/PLUG 3.3008 EXP05/19/2034497.6K shares0.00%2025-12-312026-02-10

WTS/PYXIS ONCOLOGY INC EXP07/29/2027 WTS/PYXIS ONCOLOGY INC EXP07/29/202773.1K shares0.00%2025-12-312026-02-10

WTS/REALREAL INC THE EXP02/28/2029 WTS/REALREAL INC THE EXP02/28/2029144.4K shares0.00%2025-12-312026-02-10

Sponsored

WTS/SELINA HOSPITALITY PLC EXP01/01/2059 WTS/SELINA HOSPITALITY PLC EXP01/01/205912.6M shares0.00%2025-12-312026-02-10

WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 WTS/SEMILUX INTERNATIONAL LTD EXP12/31/202426.3K shares0.00%2025-12-312026-02-10

WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 WTS/XOMA CORPORATION 1.7600 EXP03/09/20179.5K shares0.00%2025-12-312026-02-10

Call Option Holdings

ASTS Call CallAST SPACEMOBILE INC313.7K shares-2.30%2025-12-312026-02-10

BTU Call CallPEABODY ENERGY CORP243.9K shares0.25%2025-12-312026-02-10

CMPO Call CallCOMPOSECURE INC226.1K shares-17.42%2025-12-312026-02-10

WEBULL CORP Call CallWEBULL CORP349.5K shares-15.35%2025-12-312026-02-10

ENVX Call CallENOVIX CORPORATION362.6K shares51.84%2025-12-312026-02-10

CORZ Call CallCORE SCIENTIFIC INC NEW170.6K shares-25.14%2025-12-312026-02-10

BBAI Call CallBIGBEAR AI HLDGS INC389.5K shares-1.37%2025-12-312026-02-10

ALB Call CallALBEMARLE CORP7.0K shares0.00%2025-12-312026-02-10

BA Call CallBOEING CO3.6K sharesnew addition2025-12-312026-02-10

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC4.0K shares0.00%2025-12-312026-02-10

AAOI Call CallAPPLIED OPTOELECTRONICS INC16.5K shares0.61%2025-12-312026-02-10

CLSK Call CallCLEANSPARK INC49.5K shares230.00%2025-12-312026-02-10

F Call CallFORD MTR CO33.4K shares59.81%2025-12-312026-02-10

PLUG Call CallPLUG POWER INC166.8K sharesnew addition2025-12-312026-02-10

HTZ Call CallHERTZ GLOBAL HLDGS INC63.1K sharesnew addition2025-12-312026-02-10

JBLU Call CallJETBLUE AWYS CORP70.8K shares372.00%2025-12-312026-02-10

MAXEON SOLAR TECHNOLOGIES Call CallMAXEON SOLAR TECHNOLOGIES100.0K shares0.00%2025-12-312026-02-10

APLD Call CallAPPLIED DIGITAL CORP10.0K shares0.00%2025-12-312026-02-10

PRCH Call CallPORCH GROUP INC25.0K shares150.00%2025-12-312026-02-10

STEM INC Call CallSTEM INC15.0K shares0.00%2025-12-312026-02-10

W Call CallWAYFAIR INC1.9K shares-20.83%2025-12-312026-02-10

MP Call CallMP MATERIALS CORP3.0K shares0.00%2025-12-312026-02-10

RIVN Call CallRIVIAN AUTOMOTIVE INC7.6K shares-88.25%2025-12-312026-02-10

STWD Call CallSTARWOOD PPTY TR INC6.5K shares0.00%2025-12-312026-02-10

OPEN Call CallOPENDOOR TECHNOLOGIES INC19.0K shares8.57%2025-12-312026-02-10

CRWV Call CallCOREWEAVE INC1.5K shares-25.00%2025-12-312026-02-10

MARA Call CallMARA HOLDINGS INC10.0K shares-66.67%2025-12-312026-02-10

LUNR Call CallINTUITIVE MACHINES INC5.0K shares0.00%2025-12-312026-02-10

CIFR Call CallCIPHER MINING INC5.0K sharesnew addition2025-12-312026-02-10

RIG Call CallTRANSOCEAN LTD15.1K shares0.00%2025-12-312026-02-10

ARRY Call CallARRAY TECHNOLOGIES INC6.0K shares-78.02%2025-12-312026-02-10

PAGAYA TECHNOLOGIES LTD Call CallPAGAYA TECHNOLOGIES LTD2.3K shares0.00%2025-12-312026-02-10

BYND Call CallBEYOND MEAT INC37.6K sharesnew addition2025-12-312026-02-10

NIO Call CallNIO INC5.0K shares0.00%2025-12-312026-02-10

BITF Call CallBITFARMS LTD10.0K sharesnew addition2025-12-312026-02-10

NVAX Call CallNOVAVAX INC2.8K shares0.00%2025-12-312026-02-10

PSQH Call CallPSQ HOLDINGS INC3.5K shares0.00%2025-12-312026-02-10

Put Option Holdings

ASTS Put PutAST SPACEMOBILE INC192.0K shares-2.69%2025-12-312026-02-10

LUCID GROUP INC Put PutLUCID GROUP INC1.0M shares12.92%2025-12-312026-02-10

EOSE Put PutEOS ENERGY ENTERPRISES INC922.1K shares-16.77%2025-12-312026-02-10

SPY Put PutSPDR S&P 500 ETF TR15.0K sharesnew addition2025-12-312026-02-10

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC40.4K shares0.00%2025-12-312026-02-10

CORZ Put PutCORE SCIENTIFIC INC NEW278.1K shares191.51%2025-12-312026-02-10

BBAI Put PutBIGBEAR AI HLDGS INC747.7K shares-31.62%2025-12-312026-02-10

GME Put PutGAMESTOP CORP NEW133.4K shares-6.58%2025-12-312026-02-10

WEBULL CORP Put PutWEBULL CORP327.5K shares2.54%2025-12-312026-02-10

BYND Put PutBEYOND MEAT INC1.5M shares469.15%2025-12-312026-02-10

BTU Put PutPEABODY ENERGY CORP27.4K shares0.00%2025-12-312026-02-10

NVAX Put PutNOVAVAX INC119.0K shares0.08%2025-12-312026-02-10

IREN Put PutIREN LIMITED21.0K shares40.00%2025-12-312026-02-10

CCL Put PutCARNIVAL CORP25.0K shares-75.00%2025-12-312026-02-10

KKR & CO INC Put PutKKR & CO INC5.0K shares0.00%2025-12-312026-02-10

CIFR Put PutCIPHER MINING INC30.0K shares20.00%2025-12-312026-02-10

DJT Put PutTRUMP MEDIA & TECHNOLOGY32.7K shares717.50%2025-12-312026-02-10

CRWV Put PutCOREWEAVE INC6.0K sharesnew addition2025-12-312026-02-10

MARA Put PutMARA HOLDINGS INC40.9K sharesnew addition2025-12-312026-02-10

JBLU Put PutJETBLUE AWYS CORP71.8K shares-4.65%2025-12-312026-02-10

RUN Put PutSUNRUN INC15.0K shares0.00%2025-12-312026-02-10

AAOI Put PutAPPLIED OPTOELECTRONICS INC7.2K shares0.00%2025-12-312026-02-10

PAGAYA TECHNOLOGIES LTD Put PutPAGAYA TECHNOLOGIES LTD11.0K shares0.00%2025-12-312026-02-10

CLSK Put PutCLEANSPARK INC20.0K sharesnew addition2025-12-312026-02-10

HLF Put PutHERBALIFE LTD12.5K shares0.00%2025-12-312026-02-10

FSLY Put PutFASTLY INC15.5K sharesnew addition2025-12-312026-02-10

VOYG Put PutVOYAGER TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-10

HTZ Put PutHERTZ GLOBAL HLDGS INC23.3K sharesnew addition2025-12-312026-02-10

PAYO Put PutPAYONEER GLOBAL INC21.3K shares0.00%2025-12-312026-02-10

WULF Put PutTERAWULF INC10.0K shares0.00%2025-12-312026-02-10

PLUG Put PutPLUG POWER INC52.6K sharesnew addition2025-12-312026-02-10

RIVN Put PutRIVIAN AUTOMOTIVE INC5.0K shares0.00%2025-12-312026-02-10

MSTR Put PutSTRATEGY INC500 shares0.00%2025-12-312026-02-10

BLACKSKY TECHNOLOGY INC Put PutBLACKSKY TECHNOLOGY INC4.0K shares-38.46%2025-12-312026-02-10

W Put PutWAYFAIR INC500 shares0.00%2025-12-312026-02-10

TWENTY ONE CAP INC Put PutTWENTY ONE CAP INC5.0K sharesnew addition2025-12-312026-02-10

MAXEON SOLAR TECHNOLOGIES Put PutMAXEON SOLAR TECHNOLOGIES8.7K shares0.00%2025-12-312026-02-10

BITF Put PutBITFARMS LTD2.0K sharesnew addition2025-12-312026-02-10

PSQH Put PutPSQ HOLDINGS INC100 shares0.00%2025-12-312026-02-10