Skaana Management L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Skaana Management L.P. reported 31 stock positions worth $10.5 million. Its top holding was Ast Spacemobile (ASTS) at 31.2% of the portfolio, followed by Gorilla Technology (GRRR, 18.8%) and Bigbear.ai (BBAI, 14.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 14 and reduced 4. The biggest buy was a new position in Gorilla Technology (GRRR) and the biggest sale an exit from Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $10.5M (Q2 2026)
- SEC Filing
- 0001214659-26-010312 ↗ filed Aug 14, 2026
Holdings Value
Holdings 31 stocks · $10.5M
| ASTS Ast Spacemobile Inc. | 31.17% | 36,998 | $3.3M | Reduce -33.6% |
| GRRR Gorilla Technology Group Inc. | 18.81% | 99,784 | $2.0M | New |
| BBAI Bigbear.ai Holdings Inc. | 14.21% | 408,222 | $1.5M | Reduce -1.0% |
| BTDR Bitdeer Technologies Group-A | 6.89% | 45,800 | $727K | New |
| CIFR Cipher Digital Inc. | 5.80% | 24,957 | $611K | No change |
| NET Cloudflare Inc. Class A | 5.35% | 2,300 | $564K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 500 | $373K | New |
| VOYG Voyager Technologies Inc. Class A | 2.63% | 8,600 | $277K | New |
| EOSE Eos Energy Enterprises Inc. | 2.60% | 46,546 | $274K | Reduce -4.5% |
| ORA Ormat Technologies Inc. | 2.07% | 2,000 | $218K | New |
| PCT Purecycle Technologies Inc. | 2.02% | 26,263 | $213K | Reduce -83.9% |
| BORR Borr Drilling Ltd. | 1.29% | 33,000 | $136K | New |
| KEEL Keel Infrastructure Corp. | 1.05% | 19,300 | $111K | New |
| RGTI Rigetti Computing Inc. | 0.92% | 5,000 | $97K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.64% | 3,692 | $67K | New |
| CMCL Caledonia Mining Corp. PLC | 0.27% | 1,500 | $29K | New |
| HIVE Hive Digital Technologies LT | 0.27% | 7,800 | $28K | New |
| XXI Twenty One Capital Inc. Class A | 0.23% | 5,000 | $25K | New |
| CRML Critical Metals Corp. | 0.16% | 1,646 | $17K | New |
| GOSS Gossamer Bio Inc. | 0.06% | 40,200 | $7K | No change |
| VISIONWAVE HOLDINGS INC | 0.01% | 300 | $1K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $462 | New |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0.00% | 26,250 | $263 | No change |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0.00% | 24,000 | $240 | No change |
| CGC Canopy Growth Corp. | 0.00% | 178 | $169 | New |
| WTS/CGC 1.3000 EXP01/08/2031 | 0.00% | 1,770,558 | $0 | New |
| WTS/PLUG 3.3008 EXP05/19/2034 | 0.00% | 497,626 | $0 | No change |
| CONTRA FUSION PHARMACE | 0.00% | 50,000 | $0 | No change |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 0.00% | 73,130 | $0 | No change |
| WOLFSPEED INC DEL | 0.00% | 64,827 | $0 | New |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 0.00% | 125,000 | $0 | No change |
Options reported separately and not counted above: SPY puts ($12.7M), FOUR puts ($8.6M), CORZ puts ($8.4M), NET calls ($7.6M), NET puts ($4.9M), GRRR puts ($4.7M), SPY calls ($3.7M), FOUR calls ($2.9M), HTZ puts ($2.4M), BULL calls ($2.4M), SMCI puts ($2.3M), ASTS puts ($2.2M), and 57 more.
Other holdings (73): bonds, preferreds, convertibles and warrants · $364.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 6,636,671 | $124.8M | Add +14.6% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 330,944 | $20.2M | Add +91.1% |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | 10,384,000 | $17.0M | Reduce -1.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 11,846,000 | $13.4M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 255,049 | $13.0M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 253,015 | $12.6M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 27,884 | $12.4M | Add +181.4% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 312,807 | $10.8M | Add +1271.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 8,000,000 | $10.3M | Add +45.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 85,855 | $10.0M | Add +225.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,592 | $9.4M | Reduce -13.9% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 142,602 | $7.1M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 6,665,000 | $6.8M | Add +17.6% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 4,424,000 | $5.8M | Reduce -0.7% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 127,296 | $5.6M | Add +348.7% |
| NBIS 2 3/4 09/15/32 | FIXED INCOME · principal | 2,000,000 | $4.3M | Add +100.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153,032 | $4.1M | Reduce -66.6% |
| MARA 0 08/01/32 | FIXED INCOME · principal | 4,000,000 | $4.0M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 94,040 | $3.9M | Add +28.5% |
| IREN 1 12/01/33 | CONVERTIBLE BOND · principal | 4,250,000 | $3.7M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 65,444 | $3.6M | Reduce -58.5% |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | 3,500,000 | $3.6M | Reduce -30.0% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 3,500,000 | $3.5M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 102,498 | $3.3M | Add +118.5% |
| LUCID GROUP INC (LCID 1.25 12/15/26) | 1.250 12/15/26 CVT · principal | 3,205,000 | $3.1M | Add +45.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 2,000,000 | $2.9M | New |
| AST SPACEMOBILE INC (ASTS 2 01/15/36) | FIXED INCOME · principal | 2,500,000 | $2.9M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 58,497 | $2.9M | New |
| GRRR 7 1/2 06/15/31 | FIXED INCOME · principal | 2,500,000 | $2.8M | New |
| PLUG 6 3/4 12/01/33 | 6.750 12/01/33 CVT PUT · principal | 2,000,000 | $2.7M | Reduce -20.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 2,197,000 | $2.4M | Reduce -40.6% |
| CSIQ 3 1/4 01/15/31 | FIXED INCOME · principal | 2,750,000 | $2.4M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 93,871 | $2.4M | Add +415.5% |
| AKAM 0 05/15/32 | CONVERTIBLE BOND · principal | 2,500,000 | $2.3M | New |
| CRWV 1 3/4 10/01/32 | FIXED INCOME · principal | 2,070,000 | $2.3M | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,160,183 | $2.2M | Reduce -6.8% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 2,000,000 | $2.0M | New |
| HTZ 5 1/2 10/01/30 | FIXED INCOME · principal | 6,000,000 | $2.0M | Reduce -4.0% |
| NEBIUS GROUP NV (NBIS 1.25 03/15/31) | FIXED INCOME · principal | 1,130,000 | $2.0M | No change |
| NEBIUS GROUP NV (NBIS 2.625 03/15/33 .) | FIXED INCOME · principal | 1,000,000 | $1.8M | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 1,250,000 | $1.8M | New |
| PURECYCLE TECHNOLOGIES (PCT 7 PERP B) | EQUITY | 2,000 | $1.4M | New |
| ENERGY VAULT HLDGS INC (NRGV 5.25 03/01/31) | FIXED INCOME · principal | 1,000,000 | $1.2M | No change |
| COREWEAVE INC (CRWV 1.75 12/01/31) | 1.750 12/01/31 CVT · principal | 1,000,000 | $1.2M | New |
| IREN 1/4 06/01/32 | FIXED INCOME · principal | 1,000,000 | $1.1M | Reduce -66.7% |
| AST SPACEMOBILE INC (ASTS 2.25 04/15/36) | FIXED INCOME · principal | 1,000,000 | $1.1M | No change |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | 2,100,000 | $998K | Reduce -26.3% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,000,000 | $941K | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 500,000 | $853K | No change |
| VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) | FIXED INCOME · principal | 478,000 | $625K | Reduce -86.7% |
| HTZ 6 3/4 07/01/30 | CONVERTIBLE BOND · principal | 500,000 | $465K | New |
| OXFORD LANE CAPITAL CORP (OXLC 5 01/31/27) | EQUITY | 16,163 | $398K | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 309,247 | $216K | Reduce -92.2% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 250,125 | $171K | Add +22.6% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,643 | $109K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 3,136 | $78K | Add +143.7% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,076,046 | $22K | Reduce -7.5% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 63,567 | $18K | Reduce -86.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 16,025 | $14K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $220 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 65,326 | $216 | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 4,268 | $171 | Reduce -97.4% |
| AGLWQ Agilethought in -CW26 | *W EXP 08/23/202 | 46,807 | $0 | No change |
| ALGRW Allegro Merger Corp.-CW25 | *W EXP 01/06/202 | 45,000 | $0 | No change |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 156,418 | $0 | No change |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 242,802 | $0 | No change |
| GRNAW Greenlight Biosciences -CW27 | *W EXP 02/02/202 | 5,000 | $0 | No change |
| GNRWQ Greenrose Holding Co. -CW24 | *W EXP 08/11/202 | 13,100 | $0 | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 240,426 | $0 | No change |
| NXNVW Nextnav Inc.-27 | WARR | 21,000 | $0 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $0 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 155,696 | $0 | No change |
| REALREAL INC/THE-29 | WARR | 255,498 | $0 | No change |
Total filed on the 13F, all lines: $375.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Sold out | 0.00% | −72.06 |
| PL Planet Labs PBC | Sold out | 0.00% | −1.33 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.13 |
| PCT Purecycle Technologies Inc. | Reduce -83.9% | 2.02% | −0.77 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.73 |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | Sold out | 0.00% | 0.00 |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | Sold out | 0.00% | 0.00 |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | Sold out | 0.00% | 0.00 |
| CELSION CORP 2.3600 EXP12/06/2016 | Sold out | 0.00% | 0.00 |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | Sold out | 0.00% | 0.00 |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | Sold out | 0.00% | 0.00 |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | Sold out | 0.00% | 0.00 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | Sold out | 0.00% | 0.00 |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | Sold out | 0.00% | 0.00 |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | Sold out | 0.00% | 0.00 |
| EOSE Eos Energy Enterprises Inc. | Reduce -4.5% | 2.60% | +1.80 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -1.0% | 14.21% | +9.41 |
| ASTS Ast Spacemobile Inc. | Reduce -33.6% | 31.17% | +15.92 |
Portfolio Buys Q1 2026 → Q2 2026
| GRRR Gorilla Technology Group Inc. | New | 18.81% | +18.81 |
| BTDR Bitdeer Technologies Group-A | New | 6.89% | +6.89 |
| NET Cloudflare Inc. Class A | New | 5.35% | +5.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.54% | +3.54 |
| VOYG Voyager Technologies Inc. Class A | New | 2.63% | +2.63 |
| ORA Ormat Technologies Inc. | New | 2.07% | +2.07 |
| BORR Borr Drilling Ltd. | New | 1.29% | +1.29 |
| KEEL Keel Infrastructure Corp. | New | 1.05% | +1.05 |
| RGTI Rigetti Computing Inc. | New | 0.92% | +0.92 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.64% | +0.64 |
| CMCL Caledonia Mining Corp. PLC | New | 0.27% | +0.27 |
| HIVE Hive Digital Technologies LT | New | 0.27% | +0.27 |
| XXI Twenty One Capital Inc. Class A | New | 0.23% | +0.23 |
| CRML Critical Metals Corp. | New | 0.16% | +0.16 |
| VISIONWAVE HOLDINGS INC | New | 0.01% | +0.01 |
| OPEN Opendoor Technologies Inc. | New | 0.00% | +0.00 |
| CGC Canopy Growth Corp. | New | 0.00% | +0.00 |
| WTS/CGC 1.3000 EXP01/08/2031 | New | 0.00% | 0.00 |
| WOLFSPEED INC DEL | New | 0.00% | 0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 17,000 | $12.7M |
| FOUR SHIFT4 Payments Inc. Class A | put | Add +19.5% | 177,700 | $8.6M |
| CORZ Core Scientific Inc. | put | Add +4.1% | 326,400 | $8.4M |
| NET Cloudflare Inc. Class A | call | Add +3010.0% | 31,100 | $7.6M |
| NET Cloudflare Inc. Class A | put | New | 20,000 | $4.9M |
| GRRR Gorilla Technology Group Inc. | put | New | 238,000 | $4.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -60.0% | 5,000 | $3.7M |
| FOUR SHIFT4 Payments Inc. Class A | call | Add +87.9% | 58,800 | $2.9M |
| HTZ Hertz Global Hldgs Inc. | put | Add +105.9% | 1,065,300 | $2.4M |
| BULL Webull Corp. | call | Add +60.4% | 361,300 | $2.4M |
| SMCI Super Micro Computer Inc. | put | New | 80,000 | $2.3M |
| ASTS Ast Spacemobile Inc. | put | Reduce -21.5% | 24,500 | $2.2M |
| GOOGL Alphabet Inc. Class A | put | New | 6,000 | $2.1M |
| LCID Lucid Group Inc. | put | Add +30.7% | 271,100 | $1.8M |
| GOOGL Alphabet Inc. Class A | call | New | 5,000 | $1.8M |
| GOOG Alphabet Inc. Class C | call | New | 5,000 | $1.8M |
| GOOG Alphabet Inc. Class C | put | New | 4,400 | $1.6M |
| BBAI Bigbear.ai Holdings Inc. | put | Add +0.2% | 406,200 | $1.5M |
| CORZ Core Scientific Inc. | call | Reduce -59.7% | 55,600 | $1.4M |
| PCT Purecycle Technologies Inc. | put | Add +1.6% | 163,900 | $1.3M |
| GME Gamestop Corp. Class A | put | Add +53.2% | 57,600 | $1.3M |
| VOYG Voyager Technologies Inc. Class A | put | New | 23,800 | $768K |
| BYND Beyond Meat Inc. | put | Sold out | 1,080,600 | $758Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Reduce -1.3% | 7,900 | $702K |
| IREN Iren Ltd. | put | Add +50.0% | 15,000 | $686K |
| WHR Whirlpool Corp. | put | Add +1600.0% | 17,000 | $670K |
| LCID Lucid Group Inc. | call | Reduce -12.2% | 96,800 | $648K |
| AKAM Akamai Technologies Inc. | put | Add +155.0% | 5,100 | $603K |
| EOSE Eos Energy Enterprises Inc. | put | Reduce -39.7% | 102,200 | $601K |
| PLUG Plug Power Inc. | call | Add +5.5% | 210,700 | $571K |
| GRRR Gorilla Technology Group Inc. | call | New | 26,000 | $517K |
| MARA Mara Holdings Inc. | put | Sold out | 56,800 | $463Kbefore exit |
| ORA Ormat Technologies Inc. | put | New | 4,000 | $436K |
| HTZ Hertz Global Hldgs Inc. | call | Add +4.1% | 191,800 | $434K |
| DOCN Digitalocean Holdings Inc. | call | New | 2,500 | $393K |
| BULL Webull Corp. | put | Reduce -75.6% | 60,000 | $391K |
| JBLU Jetblue Airways Corp. | call | Reduce -75.2% | 45,100 | $258K |
| CRWV Coreweave Inc. Class A | call | New | 2,500 | $249K |
| WOLF Wolfspeed Inc. | put | New | 5,000 | $241K |
| SMCI Super Micro Computer Inc. | call | New | 7,500 | $220K |
| MARA Mara Holdings Inc. | call | Reduce -40.0% | 15,000 | $208K |
| CLSK Cleanspark Inc. | call | Reduce -61.5% | 12,500 | $182K |
| PLUG Plug Power Inc. | put | Sold out | 72,500 | $164Kbefore exit |
| BTDR Bitdeer Technologies Group-A | call | New | 10,000 | $159K |
| ATRO Astronics Corp. | put | New | 1,900 | $154K |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 10,000 | $151Kbefore exit |
| QXO Qxo Inc. | put | New | 8,300 | $143K |
| JBLU Jetblue Airways Corp. | put | Reduce -61.5% | 25,000 | $143K |
| PCT Purecycle Technologies Inc. | call | New | 15,000 | $122K |
| APO Apollo Global Management Inc. | put | Sold out | 1,000 | $111Kbefore exit |
Showing the first 50 of 72.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +14.6% | 6,636,671 | $124.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +91.1% | 330,944 | $20.2M |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | Reduce -1.6% | 10,384,000 | $17.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 11,846,000 | $13.4M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 255,049 | $13.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 253,015 | $12.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +181.4% | 27,884 | $12.4M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Add +1271.5% | 312,807 | $10.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +45.5% | 8,000,000 | $10.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +225.7% | 85,855 | $10.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.9% | 7,592 | $9.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 142,602 | $7.1M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +17.6% | 6,665,000 | $6.8M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Reduce -0.7% | 4,424,000 | $5.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +348.7% | 127,296 | $5.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 4,326,000 | $4.8Mbefore exit |
| NBIS 2 3/4 09/15/32 | FIXED INCOME · principal | Add +100.0% | 2,000,000 | $4.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -66.6% | 153,032 | $4.1M |
| MARA 0 08/01/32 | FIXED INCOME · principal | New | 4,000,000 | $4.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +28.5% | 94,040 | $3.9M |
| IREN 1 12/01/33 | CONVERTIBLE BOND · principal | New | 4,250,000 | $3.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -58.5% | 65,444 | $3.6M |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | Reduce -30.0% | 3,500,000 | $3.6M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 3,500,000 | $3.5M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +118.5% | 102,498 | $3.3M |
| ORA 0 03/15/31 B | FIXED INCOME · principal | Sold out | 3,000,000 | $3.1Mbefore exit |
| LUCID GROUP INC (LCID 1.25 12/15/26) | 1.250 12/15/26 CVT · principal | Add +45.4% | 3,205,000 | $3.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 75,535 | $3.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 2,000,000 | $2.9M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 58,497 | $2.9M |
| GRRR 7 1/2 06/15/31 | FIXED INCOME · principal | New | 2,500,000 | $2.8M |
| PLUG 6 3/4 12/01/33 | 6.750 12/01/33 CVT PUT · principal | Reduce -20.0% | 2,000,000 | $2.7M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -40.6% | 2,197,000 | $2.4M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +415.5% | 93,871 | $2.4M |
| AKAM 0 05/15/32 | CONVERTIBLE BOND · principal | New | 2,500,000 | $2.3M |
| CRWV 1 3/4 10/01/32 | FIXED INCOME · principal | New | 2,070,000 | $2.3M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -6.8% | 1,160,183 | $2.2M |
| BTDR 5 03/01/32 | FIXED INCOME · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 2,000,000 | $2.0M |
| HTZ 5 1/2 10/01/30 | FIXED INCOME · principal | Reduce -4.0% | 6,000,000 | $2.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| NEBIUS GROUP NV (NBIS 2.625 03/15/33 .) | FIXED INCOME · principal | New | 1,000,000 | $1.8M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | New | 1,250,000 | $1.8M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Sold out | 30,425 | $1.6Mbefore exit |
| GME 0 06/15/32 | FIXED INCOME · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7 PERP B) | EQUITY | New | 2,000 | $1.4M |
| COREWEAVE INC (CRWV 1.75 12/01/31) | 1.750 12/01/31 CVT · principal | New | 1,000,000 | $1.2M |
| NVAX 4 5/8 09/01/31 | FIXED INCOME · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| IREN 1/4 06/01/32 | FIXED INCOME · principal | Reduce -66.7% | 1,000,000 | $1.1M |
Showing the first 50 of 81.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $10.5M | ASTS, GRRR, BBAI, BTDR, CIFR |
| Q1 2026 | 26 | $30.3M | CNP, ASTS, BBAI, PCT, PL |
| Q4 2025 | 29 | $39.0M | CNP, SPY, BBAI, CCL, EOSE |
| Q3 2025 | 30 | $51.4M | CNP, BBAI, EOSE, IREN, BULL |
| Q2 2025 | 26 | $40.2M | CNP, BBAI, BULL, CCL, NVAX |
| Q1 2025 | 28 | $52.3M | CNP, BBAI, ASTS, NVAX, GME |
| Q4 2024 | 28 | $77.9M | CNP, MSTR, SMR, NVAX, AAOI |
| Q3 2024 | 29 | $72.5M | CNP, NVAX, MSTR, CCL, CORZ |
| Q2 2024 | 23 | $19.0M | RCL, ALB, NVAX, ASTS, HLF |
| Q1 2024 | 23 | $48.8M | CNP, SPY, STEM, NVAX, CORZ |