Skaana Management L.P. Hedge Fund

Location: Brooklyn, NY

CIK: 0001860998 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $309M (76.1% shares, 23.9% debt)

Holdings (183)

CORZW CORE SCIENTIFIC INC NEW 13.8%
Value $42.76M Shares 5,054,830 Est. Cost $7.91 Unrealized
CENTERPOINT ENERGY INC CONV PFD TAXBL 9.3%
Value $28.68M Shares 797,072 Est. Cost $38.41 Unrealized
ASTS AST SPACEMOBILE INC 7.4%
Value $22.78M Shares 313,700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 4.5%
Value $13.94M Shares 192,000 Est. Cost Unrealized
LCID LUCID GROUP INC 3.6%
Value $11.02M Shares 1,042,500 Est. Cost $15.98 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 3.4%
Value $10.57M Shares 922,100 Est. Cost $6.84 Unrealized +110.1%
SPY SPDR S&P 500 ETF TR 3.3%
Value $10.23M Shares 15,000 Est. Cost $681.92 Unrealized
OXY/WS OCCIDENTAL PETE CORP 2.7%
Value $8.387M Shares 435,290 Est. Cost $25.50 Unrealized
BTU PEABODY ENERGY CORP 2.3%
Value $7.244M Shares 243,900 Est. Cost Unrealized
EPR PPTYS 2.0%
Value $6.162M Shares 277,813 Est. Cost $23.20 Unrealized
AAUC 8 3/4 09/07/28 1.9%
Value $5.997M Shares 4,000,000 Est. Cost $1.38 Unrealized
APO APOLLO GLOBAL MGMT INC 1.9%
Value $5.848M Shares 40,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 1.6%
Value $4.842M Shares 4,665,000 Est. Cost $1.06 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $4.773M Shares 7,000 Est. Cost $681.92 Unrealized
BEYOND MEAT INC 1.5%
Value $4.664M Shares 5,979,000 Est. Cost $0.78 Unrealized
JETBLUE AIRWAYS CORP 1.5%
Value $4.564M Shares 4,697,000 Est. Cost $1.04 Unrealized
CLSK 0 02/15/32 1.5%
Value $4.552M Shares 6,000,000 Est. Cost $0.76 Unrealized
GPGI COMPOSECURE INC 1.4%
Value $4.359M Shares 226,100 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 1.3%
Value $4.049M Shares 278,100 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 1.3%
Value $4.038M Shares 747,700 Est. Cost $5.45 Unrealized +19.9%
BULLW WEBULL CORP 1.2%
Value $3.75M Shares 1,308,903 Est. Cost $4.56 Unrealized
PLUG 6 3/4 12/01/33 1.1%
Value $3.483M Shares 3,500,000 Est. Cost $1.00 Unrealized
THE REALREAL INC 1.1%
Value $3.396M Shares 2,000,000 Est. Cost $1.49 Unrealized
APOLLO GLOBAL MGMT INC 1.0%
Value $3.106M Shares 41,124 Est. Cost $80.27 Unrealized
ASTS 2 01/15/36 1.0%
Value $3.022M Shares 3,000,000 Est. Cost $1.01 Unrealized
VOYG 3/4 11/15/30 0.9%
Value $2.741M Shares 2,598,000 Est. Cost $1.05 Unrealized
BULL WEBULL CORP 0.9%
Value $2.716M Shares 349,500 Est. Cost $14.98 Unrealized -32.9%
GME GAMESTOP CORP NEW 0.9%
Value $2.679M Shares 133,400 Est. Cost $22.44 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.9%
Value $2.651M Shares 362,600 Est. Cost Unrealized
BULL WEBULL CORP 0.8%
Value $2.545M Shares 327,500 Est. Cost $14.98 Unrealized -32.9%
HTZ 5 1/2 10/01/30 0.8%
Value $2.534M Shares 3,250,000 Est. Cost $0.78 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.8%
Value $2.484M Shares 170,600 Est. Cost Unrealized
GME 0 06/15/32 0.8%
Value $2.445M Shares 2,500,000 Est. Cost $1.09 Unrealized
EOSE 1 3/4 12/01/31 0.8%
Value $2.443M Shares 2,500,000 Est. Cost $0.98 Unrealized
FLUENCE ENERGY INC 0.8%
Value $2.422M Shares 2,000,000 Est. Cost $1.21 Unrealized
ENVX 4 3/4 09/15/30 0.7%
Value $2.187M Shares 2,250,000 Est. Cost $1.19 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.7%
Value $2.103M Shares 389,500 Est. Cost $5.45 Unrealized +19.9%
DYNAVAX TECHNOLOGIES CORP 0.7%
Value $2.084M Shares 2,000,000 Est. Cost $1.04 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.7%
Value $2.062M Shares 381,922 Est. Cost $5.45 Unrealized +19.9%
BOEING CO 0.7%
Value $2.056M Shares 29,778 Est. Cost $69.06 Unrealized
IREN 1/4 06/01/32 0.6%
Value $1.874M Shares 2,000,000 Est. Cost $0.94 Unrealized
IREN 0 07/01/31 0.6%
Value $1.871M Shares 2,500,000 Est. Cost $0.75 Unrealized
LCID 5 04/01/30 0.6%
Value $1.759M Shares 3,000,000 Est. Cost $0.92 Unrealized
IREN 1 06/01/33 33 0.5%
Value $1.641M Shares 1,750,000 Est. Cost $0.94 Unrealized
RIOT PLATFORMS INC 0.5%
Value $1.598M Shares 1,408,000 Est. Cost $1.13 Unrealized
LUNR 2 1/2 10/01/30 0.5%
Value $1.517M Shares 1,000,000 Est. Cost $1.08 Unrealized
TXNM ENERGY INC 0.4%
Value $1.346M Shares 1,000,000 Est. Cost $1.30 Unrealized
MARA 0 08/01/32 0.4%
Value $1.329M Shares 1,935,000 Est. Cost $1.08 Unrealized
CIFR 0 10/01/31 0.4%
Value $1.252M Shares 1,050,000 Est. Cost $1.10 Unrealized
BYND BEYOND MEAT INC 0.4%
Value $1.247M Shares 1,520,200 Est. Cost Unrealized
ALBEMARLE CORP 0.4%
Value $1.144M Shares 19,264 Est. Cost $50.50 Unrealized
AMC 6 04/30/30 144A 0.4%
Value $1.129M Shares 1,560,912 Est. Cost $0.90 Unrealized
BORRNO 5 02/08/28 0.3%
Value $1.012M Shares 1,000,000 Est. Cost $1.01 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $990K Shares 7,000 Est. Cost Unrealized
NVAX 4 5/8 09/01/31 0.3%
Value $990K Shares 1,000,000 Est. Cost $1.13 Unrealized
PEB 1 5/8 01/15/30 0.3%
Value $974K Shares 1,000,000 Est. Cost $0.99 Unrealized
CRWV 1 3/4 12/01/31 0.3%
Value $952K Shares 1,000,000 Est. Cost $0.95 Unrealized
MARA HOLDINGS INC 0.3%
Value $839K Shares 1,000,000 Est. Cost $0.84 Unrealized
BTU PEABODY ENERGY CORP 0.3%
Value $814K Shares 27,400 Est. Cost Unrealized
NVAX NOVAVAX INC 0.3%
Value $800K Shares 119,000 Est. Cost $7.54 Unrealized 0.0%
IREN IREN LIMITED 0.3%
Value $793K Shares 21,000 Est. Cost $24.29 Unrealized +112.4%
BA BOEING CO 0.3%
Value $782K Shares 3,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $764K Shares 25,000 Est. Cost $21.40 Unrealized +30.3%
CCL CARNIVAL CORP 0.2%
Value $763K Shares 24,996 Est. Cost $21.40 Unrealized +30.3%
ASTS 2 3/8 10/15/32 0.2%
Value $648K Shares 490,000 Est. Cost $1.04 Unrealized
KKR KKR & CO INC 0.2%
Value $637K Shares 5,000 Est. Cost Unrealized
T1 ENERGY INC 0.2%
Value $634K Shares 500,000 Est. Cost $1.27 Unrealized
NBIS 1 09/15/30 0.2%
Value $593K Shares 600,000 Est. Cost $0.99 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $579K Shares 4,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $575K Shares 16,500 Est. Cost Unrealized
KKR & CO INC 0.2%
Value $570K Shares 11,002 Est. Cost $51.57 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value $533K Shares 46,546 Est. Cost $6.84 Unrealized +110.1%
CLSK CLEANSPARK INC 0.2%
Value $501K Shares 49,500 Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value $476K Shares 4,743 Est. Cost $73.26 Unrealized +31.3%
ATRO 0 01/15/31 0.2%
Value $469K Shares 400,000 Est. Cost $1.05 Unrealized
JOBY/WS JOBY AVIATION INC 0.2%
Value $467K Shares 117,921 Est. Cost $5.09 Unrealized
NVAX NOVAVAX INC 0.1%
Value $459K Shares 68,300 Est. Cost $7.54 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $443K Shares 30,000 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $438K Shares 33,400 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY 0.1%
Value $433K Shares 32,700 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $430K Shares 6,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $416K Shares 20,700 Est. Cost $22.44 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $367K Shares 40,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.1%
Value $329K Shares 166,800 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $327K Shares 71,800 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $324K Shares 63,100 Est. Cost Unrealized
NOVANTA INC 0.1%
Value $323K Shares 5,873 Est. Cost $54.98 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $322K Shares 70,800 Est. Cost Unrealized
EPR PPTYS 0.1%
Value $304K Shares 10,148 Est. Cost $29.92 Unrealized
NXNVW WTS/NEXTNAV INC EXP06/01/2027 0.1%
Value $294K Shares 21,000 Est. Cost $13.01 Unrealized
RUN SUNRUN INC 0.1%
Value $276K Shares 15,000 Est. Cost Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES 0.1%
Value $275K Shares 100,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $251K Shares 7,200 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $245K Shares 10,000 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $230K Shares 11,000 Est. Cost $14.23 Unrealized +79.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.1%
Value $228K Shares 439,135 Est. Cost $0.52 Unrealized
PRCH PORCH GROUP INC 0.1%
Value $228K Shares 25,000 Est. Cost Unrealized
STEM STEM INC 0.1%
Value $226K Shares 15,000 Est. Cost Unrealized
VWAVW VISIONWAVE HOLDINGS INC 0.1%
Value $203K Shares 173,105 Est. Cost $1.17 Unrealized
CLSK CLEANSPARK INC 0.1%
Value $202K Shares 20,000 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.1%
Value $202K Shares 23,440 Est. Cost $8.61 Unrealized
W WAYFAIR INC 0.1%
Value $191K Shares 1,900 Est. Cost $73.26 Unrealized +31.3%
LCID LUCID GROUP INC 0.1%
Value $189K Shares 17,915 Est. Cost $15.98 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.1%
Value $170K Shares 189,347 Est. Cost $0.90 Unrealized
CRMLW CRITICAL METALS CORP 0.1%
Value $170K Shares 62,286 Est. Cost $2.73 Unrealized
HLF HERBALIFE LTD 0.1%
Value $161K Shares 12,500 Est. Cost $9.95 Unrealized +6.5%
HLF HERBALIFE LTD 0.1%
Value $159K Shares 12,340 Est. Cost $9.95 Unrealized +6.5%
FSLY FASTLY INC 0.1%
Value $158K Shares 15,500 Est. Cost $9.86 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $158K Shares 15,500 Est. Cost $9.86 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $152K Shares 3,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $150K Shares 7,600 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $131K Shares 5,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $120K Shares 23,300 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $120K Shares 21,300 Est. Cost $6.49 Unrealized -11.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $119K Shares 21,200 Est. Cost $6.49 Unrealized -11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $117K Shares 6,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $115K Shares 10,000 Est. Cost $4.46 Unrealized +200.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $111K Shares 19,000 Est. Cost $4.19 Unrealized +74.2%
CRWV COREWEAVE INC 0.0%
Value $107K Shares 1,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $104K Shares 52,600 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $98,550 Shares 5,000 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $92,114 Shares 10,600 Est. Cost $9.32 Unrealized -6.8%
MARA MARA HOLDINGS INC 0.0%
Value $89,800 Shares 10,000 Est. Cost Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $84,194 Shares 1,344,955 Est. Cost $0.05 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $81,150 Shares 5,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $81,010 Shares 10,426 Est. Cost $14.98 Unrealized -32.9%
MSTR STRATEGY INC 0.0%
Value $75,975 Shares 500 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $75,000 Shares 4,000 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $73,800 Shares 5,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $62,363 Shares 15,100 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $55,320 Shares 6,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $50,205 Shares 500 Est. Cost $73.26 Unrealized +31.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $48,070 Shares 2,300 Est. Cost $14.23 Unrealized +79.0%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $46,173 Shares 486,033 Est. Cost $0.79 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $43,800 Shares 5,000 Est. Cost Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $38,751 Shares 12,874 Est. Cost $3.01 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $30,832 Shares 37,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $25,500 Shares 5,000 Est. Cost Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES 0.0%
Value $23,925 Shares 8,700 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $23,500 Shares 10,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $18,816 Shares 2,800 Est. Cost $7.54 Unrealized 0.0%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $14,262 Shares 16,025 Est. Cost $0.95 Unrealized
VFSWW VINFAST AUTO LTD 0.0%
Value $5,034 Shares 33,558 Est. Cost $3.07 Unrealized
BITF BITFARMS LTD 0.0%
Value $4,700 Shares 2,000 Est. Cost Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,377 Shares 301 Est. Cost $17.21 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $3,605 Shares 3,500 Est. Cost Unrealized
ASCWF WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 0.0%
Value $660 Shares 22,000 Est. Cost $0.02 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $464 Shares 65,326 Est. Cost $0.58 Unrealized
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 0.0%
Value $240 Shares 24,000 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $103 Shares 100 Est. Cost Unrealized
UPHLW UPHEALTH INC 11.5000EXP07/01/2024 0.0%
Value $62 Shares 61,593 Est. Cost $0.29 Unrealized
ICCRW WTS/ICORECONNECT INC. EXP08/21/2028 0.0%
Value $8 Shares 16,750 Est. Cost Unrealized
CLVRW WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 0.0%
Value $4 Shares 35,519 Est. Cost $0.03 Unrealized
PMVCW WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 0.0%
Value $4 Shares 9,826 Est. Cost $0.00 Unrealized
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 0.0%
Value $0 Shares 200,000 Est. Cost Unrealized
CSSLQ WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 0.0%
Value $0 Shares 156,418 Est. Cost $0.06 Unrealized
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 0.0%
Value $0 Shares 8,750 Est. Cost Unrealized
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 0.0%
Value $0 Shares 250,000 Est. Cost Unrealized
GNRWQ WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 0.0%
Value $0 Shares 13,100 Est. Cost Unrealized
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized
LEGWQ WTS/LION ELECTRIC EXP12/13/2027 0.0%
Value $0 Shares 240,426 Est. Cost $0.44 Unrealized
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 0.0%
Value $0 Shares 242,802 Est. Cost $0.55 Unrealized
WTS/PLUG 3.3008 EXP05/19/2034 0.0%
Value $0 Shares 497,626 Est. Cost Unrealized
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 0.0%
Value $0 Shares 73,130 Est. Cost Unrealized
WTS/REALREAL INC THE EXP02/28/2029 0.0%
Value $0 Shares 144,435 Est. Cost Unrealized
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 0.0%
Value $0 Shares 12,649,446 Est. Cost Unrealized
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 0.0%
Value $0 Shares 26,250 Est. Cost Unrealized
CELSION CORP 2.3600 EXP12/06/2016 0.0%
Value $0 Shares 166,217 Est. Cost Unrealized
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 0.0%
Value $0 Shares 9,470 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $0 Shares 36,720 Est. Cost $0.00 Unrealized
WTS/ALLEGRO MERGER CORP EXP01/06/25 0.0%
Value $0 Shares 45,000 Est. Cost Unrealized
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 0.0%
Value $0 Shares 25,000 Est. Cost Unrealized
WTS/CELSION CORP 5.2400 EXP03/30/2015 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized
AGLWQ AGILETHOUGHT INC 11.5000EXP01/10/2025 0.0%
Value $0 Shares 46,807 Est. Cost $0.04 Unrealized
ASCRF RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 0.0%
Value $0 Shares 25,319 Est. Cost Unrealized
SLNWF SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SELINA HOSPITALITY PLC 6 11/01/2029 0.0%
Value $0 Shares 3,468,891 Est. Cost Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 0.0%
Value $0 Shares 155,696 Est. Cost $0.01 Unrealized
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 0.0%
Value $0 Shares 2,366 Est. Cost Unrealized
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 0.0%
Value $0 Shares 392,968 Est. Cost $0.85 Unrealized
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B 0.0%
Value $0 Shares 50 Est. Cost Unrealized
MAXEON SOLAR/C WRT 2.2575 20280115 0.0%
Value $0 Shares 125,000 Est. Cost Unrealized