Skaana Management L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Skaana Management L.P. reported 23 stock positions worth $19.0 million. Its top holding was Royal Caribbean Cruises (RCL) at 41.5% of the portfolio, followed by Albemarle (ALB, 24.6%) and Novavax (NVAX, 15.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 6 and added to 3. The biggest buy was a new position in Royal Caribbean Cruises (RCL) 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
- $19.0M (Q2 2024)
- SEC Filing
- 0001214659-24-013317 ↗ filed Jul 31, 2024
Holdings Value
Holdings 23 stocks · $19.0M
| RCL Royal Caribbean Cruises Ltd. | 41.51% | 49,400 | $7.9M | New |
| ALB Albemarle Corp. | 24.63% | 48,932 | $4.7M | New |
| NVAX Novavax Inc. | 15.79% | 236,594 | $3.0M | Add +274.8% |
| ASTS Ast Spacemobile Inc. | 12.30% | 200,993 | $2.3M | Add +544.9% |
| HLF Herbalife Ltd. | 2.38% | 43,440 | $451K | New |
| SPR Spirit Aerosystems Hold Class A | 1.96% | 11,300 | $371K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.11% | 153 | $211K | New |
| VTNRQ Vertex Energy Inc. | 0.24% | 48,411 | $46K | Add +188.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.08% | 10,000 | $15K | New |
| WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | 0.00% | 1,544 | $0 | No change |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 0.00% | 25,000 | $0 | No change |
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | 0.00% | 32,500 | $0 | No change |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 0.00% | 50,000 | $0 | No change |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 0.00% | 200,000 | $0 | No change |
| CELSION CORP 2.3600 EXP12/06/2016 | 0.00% | 166,217 | $0 | No change |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 0.00% | 8,750 | $0 | No change |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 0.00% | 250,000 | $0 | No change |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 0.00% | 50,000 | $0 | No change |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0.00% | 24,000 | $0 | No change |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 0.00% | 73,130 | $0 | No change |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 0.00% | 12,649,446 | $0 | No change |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 0.00% | 9,470 | $0 | No change |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0.00% | 26,250 | $0 | No change |
Options reported separately and not counted above: ASTS calls ($12.5M), CRC puts ($6.0M), MSTR puts ($4.1M), RCL calls ($4.1M), ENVX calls ($2.6M), ASTS puts ($2.6M), CRC calls ($2.4M), AAL calls ($2.3M), CORZ calls ($2.1M), RBC puts ($1.8M), RCL puts ($1.8M), MSTR calls ($1.4M), and 52 more.
Other holdings (83): bonds, preferreds, convertibles and warrants · $244.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 196,363 | $24.0M | Add +21.6% |
| CRCQW California Resources -CW27 | WARR | 1,304,466 | $23.3M | Add +26.6% |
| CARNIVAL CORP (CCL 5.75 10/01/24) | BOND · principal | 11,538,000 | $21.6M | Add +15.9% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 9,000,000 | $15.0M | Add +800.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 586,357 | $11.3M | Reduce -4.8% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 116,076 | $10.8M | Add +9.4% |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 2,486,508 | $10.5M | Add +533.8% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 9,784,000 | $9.8M | Add +125.3% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,775,000 | $9.1M | Add +75.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 7,000,000 | $8.4M | Add +100.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 8,107,000 | $8.3M | Add +15.8% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 4,177,000 | $7.1M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 5,250,000 | $6.9M | Reduce -28.8% |
| TRANSOCEAN INC. 144A 4.625 09/30/2029 | FIXED INCOME · principal | 3,900,000 | $6.9M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,368,879 | $6.2M | Add +43.3% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,568,000 | $4.8M | New |
| ENVX 3 05/01/28 | FIXED INCOME · principal | 3,750,000 | $4.5M | Reduce -21.1% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 2,750,000 | $4.3M | Add +37.5% |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 3,596,000 | $4.3M | No change |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | 4,500,000 | $4.2M | Add +28.6% |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | 3,500,000 | $3.9M | No change |
| AAOI 5 1/4 12/15/26 | FIXED INCOME · principal | 3,517,000 | $3.0M | Reduce -41.5% |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | 2,500,000 | $2.2M | Reduce -16.7% |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | 2,250,000 | $2.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 49,135 | $2.0M | Reduce -73.9% |
| OPKO HEALTH INC | NOTE 3.75% 1/15/29 · principal | 1,765,000 | $2.0M | Add +0.9% |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME · principal | 2,000,000 | $1.9M | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 665,780 | $1.9M | Add +926.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 937,000 | $1.8M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 1,000,000 | $1.8M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 1,400,000 | $1.7M | Reduce -54.3% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 1,275,000 | $1.6M | No change |
| NIO INC. 144A 4.625 10/15/2030 | FIXED INCOME · principal | 2,500,000 | $1.5M | Reduce -54.5% |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | 2,000,000 | $1.5M | Reduce -50.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,415,000 | $1.4M | Add +54.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 25,643 | $1.2M | New |
| NIO INC. 144A 3.875 10/15/2029 | FIXED INCOME · principal | 1,750,000 | $1.1M | Reduce -58.8% |
| FORTUNA MINING CORP | NOTE 3.75% 6/30/29 · principal | 1,000,000 | $1.0M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 18,037 | $1.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,000,000 | $969K | Reduce -66.7% |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | 1,000,000 | $963K | Reduce -50.0% |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | FIXED INCOME · principal | 1,000,000 | $946K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,060,000 | $854K | New |
| MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 | FIXED INCOME · principal | 1,250,000 | $813K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 11,736 | $581K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 61,909 | $538K | Reduce -68.2% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 928,940 | $192K | Reduce -21.2% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 142,241 | $55K | Add +17.2% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 232,083 | $54K | Add +63.9% |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 311,227 | $50K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 281,343 | $44K | Reduce -49.8% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 11,000 | $31K | Reduce -99.5% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 51,693 | $28K | Reduce -0.2% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 134,157 | $25K | Reduce -21.6% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 45,748 | $23K | Reduce -66.5% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 258,080 | $20K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 22,170 | $13K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 64,447 | $11K | Reduce -70.7% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 67,332 | $9K | Reduce -0.8% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 42,963 | $5K | Reduce -24.1% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 35,319 | $2K | Reduce -64.7% |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 156,418 | $2K | No change |
| JETAI INC | *W EXP 08/10/202 | 28,800 | $2K | New |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 48,592 | $938 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 155,696 | $467 | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 35,519 | $462 | Reduce -59.7% |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 90,000 | $432 | Reduce -13.1% |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $227 | Reduce -42.1% |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | 392,968 | $157 | No change |
| CTOSW Custom Truck One Source-CW25 | *W EXP 01/01/202 | 127,597 | $51 | No change |
| ICCRW Icoreconnect Inc. - 28 | WARR | 16,750 | $18 | No change |
| UPHLW Uphealth in - CW24 | *W EXP 06/08/202 | 61,593 | $18 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $3 | No change |
| DMTWQ Dermtech Inc.-CW24 | *W EXP 08/29/202 | 5,000 | $1 | No change |
| 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 |
| 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 |
| PKDCW Parker Drilling Co.-CW24 | WARR | 29,534 | $0 | No change |
| SELINA HOSPITALITY PLC 6 11/01/2029 | FIXED INCOME · principal | 3,417,627 | $0 | Add +1.1% |
| VHAQW Viveon Health Acq -CW27 | *W EXP 99/99/999 | 60,777 | $0 | No change |
Total filed on the 13F, all lines: $263.3M.
Portfolio Sells Q1 2024 → Q2 2024
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Sold out | 0.00% | −94.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.68 |
| STEM Stem Inc. | Sold out | 0.00% | −1.53 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.49 |
| NIKOLA CORP | Sold out | 0.00% | −0.17 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RCL Royal Caribbean Cruises Ltd. | New | 41.51% | +41.51 |
| ALB Albemarle Corp. | New | 24.63% | +24.63 |
| NVAX Novavax Inc. | Add +274.8% | 15.79% | +15.17 |
| ASTS Ast Spacemobile Inc. | Add +544.9% | 12.30% | +12.11 |
| HLF Herbalife Ltd. | New | 2.38% | +2.38 |
| SPR Spirit Aerosystems Hold Class A | New | 1.96% | +1.96 |
| MSTR Strategy Inc. | New | 1.11% | +1.11 |
| VTNRQ Vertex Energy Inc. | Add +188.0% | 0.24% | +0.19 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.08% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| RBC RBC Bearings Inc. | call | Sold out | 25,500 | $692.5Mbefore exit |
| TH Target Hospitality Corp. | call | Sold out | 122,200 | $141.4Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 19,000 | $140.2Mbefore exit |
| RUN Sunrun Inc. | put | Sold out | 108,000 | $121.6Mbefore exit |
| BTU Peabody Energy Corp. | put | Sold out | 20,000 | $43.8Mbefore exit |
| BTU Peabody Energy Corp. | call | Sold out | 10,000 | $21.9Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 10,000 | $16.1Mbefore exit |
| ASTS Ast Spacemobile Inc. | call | Add +57.2% | 1,073,300 | $12.5M |
| NIO Nio Inc. - ADR | call | Sold out | 22,500 | $11.4Mbefore exit |
| CRC California Resources Corp. | put | Add +83.8% | 112,700 | $6.0M |
| STWD Starwood Property Trust Inc. | call | Sold out | 2,500 | $5.1Mbefore exit |
| NIKOLA CORP | put | Sold out | 2,800 | $4.5Mbefore exit |
| SPCE Virgin Galactic Holdings Inc. | call | Sold out | 2,275 | $4.3Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -26.8% | 3,000 | $4.1M |
| RCL Royal Caribbean Cruises Ltd. | call | Add +157.0% | 25,700 | $4.1M |
| ENVX Enovix Corp. | call | New | 171,100 | $2.6M |
| ASTS Ast Spacemobile Inc. | put | Add +416.0% | 219,800 | $2.6M |
| CRC California Resources Corp. | call | Reduce -71.5% | 44,500 | $2.4M |
| AAL American Airlines Group Inc. | call | Reduce -23.4% | 207,000 | $2.3M |
| CORZ Core Scientific Inc. | call | Add +116.7% | 231,000 | $2.1M |
| RBC RBC Bearings Inc. | put | Reduce -42.1% | 6,600 | $1.8M |
| RCL Royal Caribbean Cruises Ltd. | put | New | 11,000 | $1.8M |
| MSTR Strategy Inc. | call | Add +233.3% | 1,000 | $1.4M |
| NVAX Novavax Inc. | put | Add +223.8% | 93,900 | $1.2M |
| OPK Opko Health Inc. | put | Add +63.9% | 939,800 | $1.2M |
| RIVN Rivian Automotive Inc. Class A | put | Add +34.1% | 79,100 | $1.1M |
| INSM Insmed Inc. | call | New | 15,000 | $1.0M |
| SMR Nuscale Power Corp. | put | New | 84,400 | $987K |
| SAVEQ Spirit Airlines Inc. | call | Add +53.1% | 262,800 | $962K |
| MNY Moneyhero Ltd. Class A | call | Sold out | 5,200 | $946Kbefore exit |
| CORZ Core Scientific Inc. | put | New | 101,700 | $946K |
| OXY Occidental Petroleum Corp. | call | Reduce -83.1% | 15,000 | $945K |
| ENVX Enovix Corp. | put | Add +17.9% | 60,500 | $935K |
| MAXNQ Maxeon Solar Technologie | put | New | 971,600 | $829K |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -13.3% | 58,500 | $785K |
| SMR Nuscale Power Corp. | call | New | 55,300 | $646K |
| NVAX Novavax Inc. | call | Reduce -75.0% | 46,700 | $591K |
| AAL American Airlines Group Inc. | put | Reduce -62.0% | 49,900 | $565K |
| HLF Herbalife Ltd. | put | New | 52,400 | $544K |
| FARADAY FUTURE INTLGT ELEC I | call | Sold out | 115,100 | $531Kbefore exit |
| AAOI Applied Optoelectronics Inc. | put | Reduce -19.5% | 62,000 | $514K |
| BBAI Bigbear.ai Holdings Inc. | call | Add +78.1% | 321,700 | $486K |
| ABR Arbor Realty Trust Inc. | call | Reduce -48.4% | 27,800 | $399K |
| HLF Herbalife Ltd. | call | Reduce -28.4% | 37,300 | $388K |
| LI Li Auto Inc. - ADR | call | Add +3.9% | 21,300 | $381K |
| SAVEQ Spirit Airlines Inc. | put | Reduce -60.7% | 95,200 | $348K |
| OXY Occidental Petroleum Corp. | put | Reduce -71.1% | 5,000 | $315K |
| GTLS Chart Industries Inc. | put | Add +25.0% | 2,000 | $289K |
| W Wayfair Inc. Class A | call | Reduce -2.0% | 4,900 | $258K |
| AAOI Applied Optoelectronics Inc. | call | Add +150.0% | 25,000 | $207K |
Showing the first 50 of 67.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 10,000,000 | $28.5Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 9,460,000 | $26.9Mbefore exit |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +21.6% | 196,363 | $24.0M |
| CRCQW California Resources -CW27 | WARR | Add +26.6% | 1,304,466 | $23.3M |
| CARNIVAL CORP (CCL 5.75 10/01/24) | BOND · principal | Add +15.9% | 11,538,000 | $21.6M |
| COLONY CAPITAL OPERATING CO 5.75 07/15/2025 | FIXED INCOME · principal | Sold out | 7,397,000 | $15.8Mbefore exit |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Sold out | 10,175,000 | $15.5Mbefore exit |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Add +800.0% | 9,000,000 | $15.0M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -4.8% | 586,357 | $11.3M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Add +9.4% | 116,076 | $10.8M |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Add +533.8% | 2,486,508 | $10.5M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Add +125.3% | 9,784,000 | $9.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +75.5% | 8,775,000 | $9.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 2,000,000 | $8.7Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +100.0% | 7,000,000 | $8.4M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +15.8% | 8,107,000 | $8.3M |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | New | 4,177,000 | $7.1M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -28.8% | 5,250,000 | $6.9M |
| CARNIVAL CORP | NOTE 5.750% 12/1 · principal | Sold out | 4,151,000 | $6.2Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +43.3% | 1,368,879 | $6.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 93,684 | $5.5Mbefore exit |
| SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028 | FIXED INCOME · principal | Sold out | 3,560,000 | $5.0Mbefore exit |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | New | 4,568,000 | $4.8M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 3,450,000 | $4.5Mbefore exit |
| ENVX 3 05/01/28 | FIXED INCOME · principal | Reduce -21.1% | 3,750,000 | $4.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +37.5% | 2,750,000 | $4.3M |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | Add +28.6% | 4,500,000 | $4.2M |
| HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028 | FIXED INCOME · principal | Sold out | 4,000,000 | $3.5Mbefore exit |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Sold out | 131,484 | $3.3Mbefore exit |
| AAOI 5 1/4 12/15/26 | FIXED INCOME · principal | Reduce -41.5% | 3,517,000 | $3.0M |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | Reduce -16.7% | 2,500,000 | $2.2M |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | New | 2,250,000 | $2.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 2,000,000 | $2.0M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -73.9% | 49,135 | $2.0M |
| OPKO HEALTH INC | NOTE 3.75% 1/15/29 · principal | Add +0.9% | 1,765,000 | $2.0M |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME · principal | New | 2,000,000 | $1.9M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +926.5% | 665,780 | $1.9M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 937,000 | $1.8M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Reduce -54.3% | 1,400,000 | $1.7M |
| WAYFAIR INC. 144A 3.5 11/15/2028 | FIXED INCOME · principal | Sold out | 1,000,000 | $1.7Mbefore exit |
| NCR VOYIX CORP (VYX 5.5 PERP A) | EQUITY | Sold out | 1,500 | $1.6Mbefore exit |
| NIO INC. 144A 4.625 10/15/2030 | FIXED INCOME · principal | Reduce -54.5% | 2,500,000 | $1.5M |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | Reduce -50.0% | 2,000,000 | $1.5M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +54.6% | 1,415,000 | $1.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 25,643 | $1.2M |
| NIO INC. 144A 3.875 10/15/2029 | FIXED INCOME · principal | Reduce -58.8% | 1,750,000 | $1.1M |
| FORTUNA MINING CORP | NOTE 3.75% 6/30/29 · principal | New | 1,000,000 | $1.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 18,037 | $1.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -66.7% | 1,000,000 | $969K |
| COIN 0.250 04/01/30 CVT | 0.25 01/04/2030 · principal | Reduce -50.0% | 1,000,000 | $963K |
Showing the first 50 of 105.
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 |