Skaana Management L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Skaana Management L.P. reported 28 stock positions worth $77.9 million. Its top holding was Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP) at 65.3% of the portfolio, followed by Strategy (MSTR, 20.4%) and Nuscale Power (SMR, 4.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 2 and reduced 2. The biggest buy was Strategy (MSTR, shares +264%) and the biggest sale Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $77.9M (Q4 2024)
- SEC Filing
- 0001214659-25-002791 ↗ filed Feb 14, 2025
Holdings Value
Holdings 28 stocks · $77.9M
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | 65.29% | 1,283,713 | $50.9M | Reduce -16.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 20.40% | 54,908 | $15.9M | Add +263.8% |
| SMR Nuscale Power Corp. | 4.40% | 191,274 | $3.4M | New |
| NVAX Novavax Inc. | 3.45% | 334,887 | $2.7M | Add +0.3% |
| AAOI Applied Optoelectronics Inc. | 2.10% | 44,368 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 2,600 | $1.5M | New |
| OPK Opko Health Inc. | 0.90% | 478,614 | $704K | Reduce -43.3% |
| SPR Spirit Aerosystems Hold Class A | 0.49% | 11,300 | $385K | No change |
| HLF Herbalife Ltd. | 0.40% | 46,140 | $309K | No change |
| PAYO Payoneer Global Inc. | 0.27% | 21,200 | $213K | No change |
| FLNC Fluence Energy Inc. | 0.20% | 10,000 | $159K | New |
| RIG Transocean Ltd. | 0.13% | 26,513 | $99K | 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 |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 0.00% | 2,366 | $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 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 0.00% | 125,000 | $0 | New |
Options reported separately and not counted above: ASTS calls ($13.5M), MSTR puts ($12.0M), ASTS puts ($6.8M), MSTR calls ($5.2M), AAL calls ($5.1M), BBAI calls ($3.0M), ENVX calls ($2.9M), RCL puts ($2.7M), NVAX puts ($2.5M), CRC puts ($2.2M), AAOI puts ($2.2M), SMR puts ($1.5M), and 59 more.
Other holdings (80): bonds, preferreds, convertibles and warrants · $235.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 10,000,000 | $46.3M | Reduce -44.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,342,935 | $37.0M | Add +12017.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,572,655 | $12.9M | Add +22.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 593,162 | $12.3M | Reduce -12.4% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 5,381,000 | $11.8M | Reduce -25.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 116,922 | $10.2M | Add +2160.7% |
| CARNIVAL CORP | NOTE 5.750% 12/1 · principal | 4,500,000 | $9.1M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 6,000,000 | $7.0M | New |
| JBLU 2 1/2 09/01/29 | FIXED INCOME · principal | 4,500,000 | $6.5M | Add +50.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 5,000,000 | $6.3M | Add +25.0% |
| BBAI 6 12/15/29 | FIXED INCOME · principal | 4,100,000 | $5.3M | New |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 3,596,000 | $5.0M | No change |
| UPSTART 2 - 10/1/29 | FIXED INCOME · principal | 3,000,000 | $4.6M | New |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,568,000 | $4.5M | No change |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME · principal | 4,200,000 | $4.3M | Add +147.1% |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | 2,080,000 | $4.3M | Reduce -49.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,607,000 | $3.7M | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 51,347 | $3.1M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 48,110 | $3.0M | Add +48.1% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 2,738,000 | $2.8M | Add +77.6% |
| MARA Holdings Inc | CONV · principal | 2,500,000 | $2.1M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 312,008 | $2.1M | New |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | 1,650,844 | $1.7M | New |
| ENVX 3 05/01/28 | FIXED INCOME · principal | 1,750,000 | $1.7M | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 1,275,000 | $1.7M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 33,440 | $1.7M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,415,000 | $1.6M | No change |
| MARATHON DIGITAL | 2.125 01/09/2031 · principal | 1,500,000 | $1.6M | Reduce -40.0% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 279,235 | $1.6M | New |
| TERAWULF INC | 2.75 01/02/2030 · principal | 1,500,000 | $1.5M | New |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | 1,000,000 | $1.4M | New |
| APPLIED DIGITAL CORP | 2.750 06/01/30 CVT · principal | 1,350,000 | $1.4M | New |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | 1,500,000 | $1.3M | Reduce -57.1% |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | 1,500,000 | $1.3M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,000,000 | $1.2M | New |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | FIXED INCOME · principal | 750,000 | $1.2M | Reduce -25.0% |
| IRIS ENERGY LTD | 3.25 15/06/2030 · principal | 1,333,000 | $1.2M | New |
| MARA HOLDINGS | 0 01/06/2031 · principal | 1,500,000 | $1.2M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 1,000,000 | $1.1M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 1,000,000 | $998K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 213,317 | $992K | New |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | 1,000,000 | $923K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 20,179 | $920K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 14,733 | $897K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 680,729 | $545K | Add +376.2% |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | 8,910 | $491K | Add +6.6% |
| NXNVW Nextnav Inc.-27 | WARR | 21,000 | $273K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 15,398 | $122K | Add +253.4% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 26,000 | $67K | Add +13.0% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 531,493 | $54K | Reduce -40.4% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 2,019 | $28K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 122,805 | $20K | Add +129.6% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 41,055 | $15K | Reduce -7.5% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 33,558 | $14K | Reduce -2.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 44,000 | $2K | Reduce -44.3% |
| T1 ENERGY INC | *W EXP 07/09/202 | 2,094 | $545 | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 25,319 | $329 | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 48,592 | $316 | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 240,426 | $240 | Reduce -22.8% |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $202 | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 2,800 | $79 | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 3,098 | $56 | No change |
| ICCRW Icoreconnect Inc. - 28 | WARR | 16,750 | $25 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $3 | 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 |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 156,418 | $0 | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 35,519 | $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 |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | 392,968 | $0 | No change |
| MF GLOBAL HLDGS LTD (MF 9.75 PERP) | EQUITY | 50 | $0 | No change |
| SELINA HOSPITALITY PLC 6 11/01/2029 | FIXED INCOME · principal | 3,468,891 | $0 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 155,696 | $0 | No change |
| REALREAL INC/THE-29 | WARR | 111,400 | $0 | New |
| UPHLW Uphealth in - CW24 | *W EXP 06/08/202 | 61,593 | $0 | No change |
| VHAQW Viveon Health Acq -CW27 | *W EXP 99/99/999 | 60,777 | $0 | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 90,000 | $0 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100 | $0 | No change |
Total filed on the 13F, all lines: $313.0M.
Portfolio Sells Q3 2024 → Q4 2024
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Reduce -16.0% | 65.29% | −13.72 |
| CCL Carnival Corp. | Sold out | 0.00% | −3.36 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −3.13 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −1.82 |
| OPK Opko Health Inc. | Reduce -43.3% | 0.90% | −0.83 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.29 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.12 |
| CONTRA WTS CORE SCI& | Sold out | 0.00% | −0.01 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +263.8% | 20.40% | +16.89 |
| SMR Nuscale Power Corp. | New | 4.40% | +4.40 |
| AAOI Applied Optoelectronics Inc. | New | 2.10% | +2.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.96% | +1.96 |
| FLNC Fluence Energy Inc. | New | 0.20% | +0.20 |
| RIG Transocean Ltd. | New | 0.13% | +0.13 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | New | 0.00% | 0.00 |
| NVAX Novavax Inc. | Add +0.3% | 3.45% | −2.36 |
Options Activity Q3 2024 → Q4 2024
| ASTS Ast Spacemobile Inc. | call | Add +2.3% | 637,800 | $13.5M |
| MSTR Strategy Inc. | put | Add +107.0% | 41,400 | $12.0M |
| ASTS Ast Spacemobile Inc. | put | Add +70.2% | 322,700 | $6.8M |
| MSTR Strategy Inc. | call | Add +100.0% | 18,000 | $5.2M |
| AAL American Airlines Group Inc. | call | Add +23.3% | 293,400 | $5.1M |
| MCHP Microchip Technology Inc. | call | Sold out | 50,300 | $4.0Mbefore exit |
| BBAI Bigbear.ai Holdings Inc. | call | Add +42.1% | 682,000 | $3.0M |
| ENVX Enovix Corp. | call | Add +56.7% | 270,000 | $2.9M |
| NVAX Novavax Inc. | put | Add +10.7% | 311,800 | $2.5M |
| CRC California Resources Corp. | put | Reduce -75.9% | 42,600 | $2.2M |
| AAOI Applied Optoelectronics Inc. | put | Add +2.3% | 58,800 | $2.2M |
| SMR Nuscale Power Corp. | put | Reduce -9.6% | 86,200 | $1.5M |
| AAOI Applied Optoelectronics Inc. | call | Add +0.6% | 35,000 | $1.3M |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -9.0% | 91,000 | $1.2M |
| BBAI Bigbear.ai Holdings Inc. | put | New | 271,000 | $1.2M |
| CRC California Resources Corp. | call | Sold out | 22,900 | $1.2Mbefore exit |
| RBC RBC Bearings Inc. | put | Sold out | 4,000 | $1.2Mbefore exit |
| OPK Opko Health Inc. | put | Reduce -31.2% | 633,500 | $931K |
| JBLU Jetblue Airways Corp. | call | Add +1000.0% | 110,000 | $865K |
| CORZ Core Scientific Inc. | call | Reduce -66.5% | 58,200 | $818K |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -25.0% | 45,000 | $599K |
| CORZ Core Scientific Inc. | put | Reduce -55.3% | 37,700 | $530K |
| MARA Mara Holdings Inc. | put | New | 30,000 | $503K |
| MCHP Microchip Technology Inc. | put | Sold out | 5,400 | $434Kbefore exit |
| AMC AMC Entertainment HLDS Class A | put | New | 98,600 | $392K |
| SAVEQ Spirit Airlines Inc. | call | Sold out | 140,100 | $336Kbefore exit |
| GPGI Gpgi Inc. | call | New | 20,000 | $307K |
| VFS Vinfast Auto Ltd. | call | Add +123.3% | 72,800 | $293K |
| ABR Arbor Realty Trust Inc. | call | Reduce -26.6% | 21,000 | $291K |
| STWD Starwood Property Trust Inc. | put | Reduce -67.5% | 15,100 | $286K |
| CCL Carnival Corp. | call | Reduce -33.6% | 9,900 | $247K |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 101,500 | $244Kbefore exit |
| BTU Peabody Energy Corp. | put | New | 10,000 | $209K |
| HPE Hewlett Packard Enterprise | call | Sold out | 10,000 | $205Kbefore exit |
| PLUG Plug Power Inc. | call | New | 81,600 | $174K |
| MARA Mara Holdings Inc. | call | Reduce -50.0% | 10,000 | $168K |
| FLNC Fluence Energy Inc. | put | New | 10,000 | $159K |
| SMR Nuscale Power Corp. | call | Reduce -93.7% | 6,300 | $113K |
| WULF Terawulf Inc. | put | New | 15,000 | $85K |
| INSM Insmed Inc. | put | Sold out | 1,100 | $80Kbefore exit |
| AMC AMC Entertainment HLDS Class A | call | New | 18,000 | $72K |
| RIG Transocean Ltd. | put | New | 15,000 | $56K |
| ENVX Enovix Corp. | put | Reduce -89.8% | 5,100 | $55K |
| CCL Carnival Corp. | put | Reduce -98.0% | 2,200 | $55K |
| RUN Sunrun Inc. | put | Reduce -66.0% | 5,100 | $47K |
| PLUG Plug Power Inc. | put | New | 20,000 | $43K |
| LUNR Intuitive Machines Inc. | call | New | 2,000 | $36K |
| AVPT Avepoint Inc. | call | New | 2,000 | $33K |
| PSQ HOLDINGS INC | call | Add +577.8% | 6,100 | $28K |
| MAXNQ Maxeon Solar Technologie | call | Sold out | 200,000 | $19Kbefore exit |
Showing the first 50 of 56.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 386,487 | $51.3Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -44.1% | 10,000,000 | $46.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +12017.1% | 1,342,935 | $37.0M |
| CRCQW California Resources -CW27 | WARR | Sold out | 1,389,464 | $23.3Mbefore exit |
| CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 | FIXED INCOME · principal | Sold out | 6,049,000 | $13.5Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +22.9% | 1,572,655 | $12.9M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -12.4% | 593,162 | $12.3M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -25.6% | 5,381,000 | $11.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +2160.7% | 116,922 | $10.2M |
| CARNIVAL CORP | NOTE 5.750% 12/1 · principal | New | 4,500,000 | $9.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 6,000,000 | $7.0M |
| JBLU 2 1/2 09/01/29 | FIXED INCOME · principal | Add +50.0% | 4,500,000 | $6.5M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +25.0% | 5,000,000 | $6.3M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 4,500,000 | $6.1Mbefore exit |
| TRANSOCEAN INC. 144A 4.625 09/30/2029 | FIXED INCOME · principal | Sold out | 3,900,000 | $5.8Mbefore exit |
| BBAI 6 12/15/29 | FIXED INCOME · principal | New | 4,100,000 | $5.3M |
| UPSTART 2 - 10/1/29 | FIXED INCOME · principal | New | 3,000,000 | $4.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 71,748 | $4.3Mbefore exit |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME · principal | Add +147.1% | 4,200,000 | $4.3M |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | Reduce -49.9% | 2,080,000 | $4.3M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 51,347 | $3.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +48.1% | 48,110 | $3.0M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Add +77.6% | 2,738,000 | $2.8M |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 863,963 | $2.7Mbefore exit |
| MARA Holdings Inc | CONV · principal | New | 2,500,000 | $2.1M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | New | 312,008 | $2.1M |
| AAOI 5 1/4 12/15/26 | FIXED INCOME · principal | Sold out | 1,517,000 | $1.8Mbefore exit |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | New | 1,650,844 | $1.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 33,440 | $1.7M |
| NCR VOYIX CORP (VYX 5.5 PERP A) | EQUITY | Sold out | 1,500 | $1.6Mbefore exit |
| MARATHON DIGITAL | 2.125 01/09/2031 · principal | Reduce -40.0% | 1,500,000 | $1.6M |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 279,235 | $1.6M |
| TERAWULF INC | 2.75 01/02/2030 · principal | New | 1,500,000 | $1.5M |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | Sold out | 2,000,000 | $1.4Mbefore exit |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | New | 1,000,000 | $1.4M |
| APPLIED DIGITAL CORP | 2.750 06/01/30 CVT · principal | New | 1,350,000 | $1.4M |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | Reduce -57.1% | 1,500,000 | $1.3M |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | New | 1,500,000 | $1.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 1,000,000 | $1.2M |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | FIXED INCOME · principal | Reduce -25.0% | 750,000 | $1.2M |
| IRIS ENERGY LTD | 3.25 15/06/2030 · principal | New | 1,333,000 | $1.2M |
| MARA HOLDINGS | 0 01/06/2031 · principal | New | 1,500,000 | $1.2M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 1,000,000 | $1.1M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 213,317 | $992K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 79,814 | $966Kbefore exit |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | Sold out | 1,000,000 | $951Kbefore exit |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | New | 1,000,000 | $923K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 20,179 | $920K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 14,733 | $897K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +376.2% | 680,729 | $545K |
Showing the first 50 of 67.
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 |