Skaana Management L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Skaana Management L.P. reported 28 stock positions worth $52.3 million. Its top holding was Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP) at 89.3% of the portfolio, followed by Bigbear.ai (BBAI, 3.5%) and Ast Spacemobile (ASTS, 3.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 8 and reduced 3. The biggest buy was a new position in Bigbear.ai (BBAI) and the biggest sale an exit from Strategy (MSTR).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $52.3M (Q1 2025)
- SEC Filing
- 0001214659-25-007538 ↗ filed May 14, 2025
Holdings Value
Holdings 28 stocks · $52.3M
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | 89.34% | 1,033,713 | $46.7M | Reduce -19.5% |
| BBAI Bigbear.ai Holdings Inc. | 3.48% | 635,803 | $1.8M | New |
| ASTS Ast Spacemobile Inc. | 3.31% | 76,254 | $1.7M | New |
| NVAX Novavax Inc. | 1.85% | 151,206 | $969K | Reduce -54.9% |
| GME Gamestop Corp. Class A | 1.07% | 25,000 | $558K | New |
| PAYO Payoneer Global Inc. | 0.30% | 21,200 | $155K | No change |
| HLF Herbalife Ltd. | 0.20% | 12,340 | $106K | Reduce -73.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 500 | $103K | New |
| RIG Transocean Ltd. | 0.16% | 26,513 | $84K | No change |
| WULF Terawulf Inc. | 0.05% | 10,000 | $27K | New |
| STEM Stem Inc. | 0.03% | 44,504 | $16K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 1,000 | $6K | New |
| 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 |
| CONTRA FUSION PHARMACE | 0.00% | 50,000 | $0 | New |
| 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 | No change |
Options reported separately and not counted above: RCL puts ($10.3M), ASTS calls ($7.4M), ASTS puts ($5.3M), AAL calls ($3.3M), APO puts ($3.3M), BBAI puts ($3.2M), CORZ puts ($2.5M), ENVX calls ($1.7M), CORZ calls ($1.5M), GME puts ($1.2M), BBAI calls ($1.1M), LUNR calls ($1.1M), and 57 more.
Other holdings (61): bonds, preferreds, convertibles and warrants · $165.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 849,820 | $19.6M | Add +43.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 211,566 | $15.5M | Add +81.0% |
| CARNIVAL CORP | NOTE 5.750% 12/1 · principal | 9,250,000 | $15.4M | Add +105.6% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 9,769,000 | $12.9M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 5,381,000 | $12.5M | No change |
| CONTRA CB144A LIBER& | FIXED INCOME · principal | 9,500,000 | $10.9M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,362,000 | $8.3M | New |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 3,596,000 | $5.0M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,500,000 | $4.9M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,588,215 | $4.8M | Add +1.0% |
| AST SPACEMOBILE | 4.25 01/03/2032 · principal | 4,000,000 | $4.7M | New |
| JBLU 2 1/2 09/01/29 | FIXED INCOME · principal | 4,500,000 | $4.6M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 1,033,734 | $3.9M | Add +384.6% |
| UPSTART 2 - 10/1/29 | FIXED INCOME · principal | 3,000,000 | $3.9M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,607,000 | $3.8M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 75,303 | $3.7M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,500,000 | $3.6M | Reduce -30.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 49,895 | $3.2M | Add +3.7% |
| PGY 6 1/8 10/01/29 | FIXED INCOME · principal | 2,750,000 | $3.1M | New |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | 3,000,000 | $2.2M | Add +100.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,000,000 | $2.1M | Add +100.0% |
| MARA HOLDINGS | 0 01/06/2031 · principal | 2,500,000 | $1.8M | Add +66.7% |
| MARA Holdings Inc | CONV · principal | 2,500,000 | $1.8M | No change |
| APPLIED DIGITAL CORP | 2.750 06/01/30 CVT · principal | 2,000,000 | $1.7M | Add +48.1% |
| BBAI 6 12/15/29 | FIXED INCOME · principal | 1,500,000 | $1.7M | Reduce -63.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 32,429 | $1.6M | New |
| CORZ 3 09/01/29 | FIXED INCOME · principal | 1,500,000 | $1.6M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 1,000,000 | $1.3M | New |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | 1,500,000 | $1.2M | Add +50.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 17,406 | $1.0M | Add +18.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,000,000 | $1.0M | Reduce -83.3% |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | 12,404 | $649K | Add +39.2% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 500,000 | $389K | Reduce -50.0% |
| NXNVW Nextnav Inc.-27 | WARR | 21,000 | $189K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 596,817 | $138K | Reduce -12.3% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 43,000 | $136K | Add +65.4% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 15,652 | $66K | Reduce -94.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,600 | $44K | Reduce -99.9% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 33,558 | $11K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 85,059 | $8K | Reduce -30.7% |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | 844 | $803 | Reduce -100.0% |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 48,592 | $491 | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 240,426 | $264 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $227 | No change |
| ICCRW Icoreconnect Inc. - 28 | WARR | 16,750 | $25 | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 155,696 | $16 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $5 | No change |
| BROOKDALE SR LIVING INC | FIXED INCOME · principal | 36,720 | $4 | New |
| 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 |
| REALREAL INC/THE-29 | WARR | 111,400 | $0 | No change |
| UPHLW Uphealth in - CW24 | *W EXP 06/08/202 | 61,593 | $0 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100 | $0 | No change |
Total filed on the 13F, all lines: $217.6M.
Portfolio Sells Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Sold out | 0.00% | −20.40 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −4.40 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −2.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.96 |
| NVAX Novavax Inc. | Reduce -54.9% | 1.85% | −1.60 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.90 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.49 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.20 |
| HLF Herbalife Ltd. | Reduce -73.3% | 0.20% | −0.19 |
| WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | Sold out | 0.00% | 0.00 |
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Reduce -19.5% | 89.34% | +24.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BBAI Bigbear.ai Holdings Inc. | New | 3.48% | +3.48 |
| ASTS Ast Spacemobile Inc. | New | 3.31% | +3.31 |
| GME Gamestop Corp. Class A | New | 1.07% | +1.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.20% | +0.20 |
| WULF Terawulf Inc. | New | 0.05% | +0.05 |
| STEM Stem Inc. | New | 0.03% | +0.03 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| CONTRA FUSION PHARMACE | New | 0.00% | 0.00 |
Options Activity Q4 2024 → Q1 2025
| RCL Royal Caribbean Cruises Ltd. | put | Add +321.9% | 50,200 | $10.3M |
| ASTS Ast Spacemobile Inc. | call | Reduce -48.7% | 327,000 | $7.4M |
| ASTS Ast Spacemobile Inc. | put | Reduce -27.4% | 234,200 | $5.3M |
| AAL American Airlines Group Inc. | call | Add +8.0% | 316,800 | $3.3M |
| APO Apollo Global Management Inc. | put | New | 24,300 | $3.3M |
| BBAI Bigbear.ai Holdings Inc. | put | Add +307.8% | 1,105,100 | $3.2M |
| CORZ Core Scientific Inc. | put | Add +808.8% | 342,600 | $2.5M |
| CRC California Resources Corp. | put | Sold out | 42,600 | $2.2Mbefore exit |
| ENVX Enovix Corp. | call | Reduce -15.7% | 227,700 | $1.7M |
| CORZ Core Scientific Inc. | call | Add +262.0% | 210,700 | $1.5M |
| GME Gamestop Corp. Class A | put | New | 55,000 | $1.2M |
| BBAI Bigbear.ai Holdings Inc. | call | Reduce -42.7% | 390,900 | $1.1M |
| LUNR Intuitive Machines Inc. | call | Add +7135.0% | 144,700 | $1.1M |
| OPK Opko Health Inc. | put | Sold out | 633,500 | $931Kbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 50,000 | $872Kbefore exit |
| MSTR Strategy Inc. | call | Reduce -83.3% | 3,000 | $865K |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -28.9% | 64,700 | $806K |
| JBLU Jetblue Airways Corp. | call | Add +43.9% | 158,300 | $763K |
| NVAX Novavax Inc. | put | Reduce -61.9% | 118,900 | $762K |
| APO Apollo Global Management Inc. | call | New | 5,500 | $753K |
| Z Zillow Group Inc. Class C | call | New | 9,500 | $651K |
| SRPT Sarepta Therapeutics Inc. | call | Sold out | 5,100 | $620Kbefore exit |
| LI Li Auto Inc. - ADR | call | Add +11.7% | 23,800 | $600K |
| KKR KKR & Co. Inc. | put | New | 5,000 | $578K |
| MSTR Strategy Inc. | put | Reduce -95.2% | 2,000 | $577K |
| PGY Pagaya Technologies Ltd. Class A | put | New | 50,000 | $524K |
| JBLU Jetblue Airways Corp. | put | Add +8491.7% | 103,100 | $497K |
| NRG NRG Energy Inc. | put | New | 5,000 | $477K |
| MARA Mara Holdings Inc. | call | Add +300.0% | 40,000 | $460K |
| ABR Arbor Realty Trust Inc. | call | Add +67.6% | 35,200 | $414K |
| BTU Peabody Energy Corp. | put | Add +200.0% | 30,000 | $407K |
| AMC AMC Entertainment HLDS Class A | put | Sold out | 98,600 | $392Kbefore exit |
| CNK Cinemark Holdings Inc. | call | Add +7.1% | 15,000 | $373K |
| LUV Southwest Airlines Co. | call | New | 10,000 | $336K |
| GPGI Gpgi Inc. | call | Sold out | 20,000 | $307Kbefore exit |
| MAXNQ Maxeon Solar Technologie | call | New | 100,000 | $295K |
| VFS Vinfast Auto Ltd. | call | Sold out | 72,800 | $293Kbefore exit |
| KKR KKR & Co. Inc. | call | New | 2,500 | $289K |
| STWD Starwood Property Trust Inc. | put | Sold out | 15,100 | $286Kbefore exit |
| LUNR Intuitive Machines Inc. | put | New | 33,500 | $250K |
| BE Bloom Energy Corp. Class A | call | Sold out | 11,000 | $244Kbefore exit |
| AAOI Applied Optoelectronics Inc. | call | Reduce -54.6% | 15,900 | $244K |
| MCHP Microchip Technology Inc. | put | New | 5,000 | $242K |
| STWD Starwood Property Trust Inc. | call | Sold out | 10,300 | $195Kbefore exit |
| SPR Spirit Aerosystems Hold Class A | put | Sold out | 5,000 | $170Kbefore exit |
| FLNC Fluence Energy Inc. | put | Sold out | 10,000 | $159Kbefore exit |
| AAOI Applied Optoelectronics Inc. | put | Reduce -83.0% | 10,000 | $154K |
| AMCX AMC Global Media Inc. | call | New | 20,000 | $138K |
| BTDR Bitdeer Technologies Group-A | call | New | 15,000 | $132K |
| BTDR Bitdeer Technologies Group-A | put | New | 15,000 | $132K |
Showing the first 50 of 87.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 10,000,000 | $46.3Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +43.3% | 849,820 | $19.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +81.0% | 211,566 | $15.5M |
| CARNIVAL CORP | NOTE 5.750% 12/1 · principal | Add +105.6% | 9,250,000 | $15.4M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | New | 9,769,000 | $12.9M |
| CONTRA CB144A LIBER& | FIXED INCOME · principal | New | 9,500,000 | $10.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 8,362,000 | $8.3M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 3,500,000 | $4.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +1.0% | 1,588,215 | $4.8M |
| AST SPACEMOBILE | 4.25 01/03/2032 · principal | New | 4,000,000 | $4.7M |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | Sold out | 4,568,000 | $4.5Mbefore exit |
| AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME · principal | Sold out | 4,200,000 | $4.3Mbefore exit |
| MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME · principal | Sold out | 2,080,000 | $4.3Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +384.6% | 1,033,734 | $3.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 75,303 | $3.7M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -30.0% | 3,500,000 | $3.6M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +3.7% | 49,895 | $3.2M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 51,347 | $3.1Mbefore exit |
| PGY 6 1/8 10/01/29 | FIXED INCOME · principal | New | 2,750,000 | $3.1M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 2,738,000 | $2.8Mbefore exit |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | Add +100.0% | 3,000,000 | $2.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +100.0% | 2,000,000 | $2.1M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 312,008 | $2.1Mbefore exit |
| MARA HOLDINGS | 0 01/06/2031 · principal | Add +66.7% | 2,500,000 | $1.8M |
| ENVX 3 05/01/28 | FIXED INCOME · principal | Sold out | 1,750,000 | $1.7Mbefore exit |
| APPLIED DIGITAL CORP | 2.750 06/01/30 CVT · principal | Add +48.1% | 2,000,000 | $1.7M |
| BBAI 6 12/15/29 | FIXED INCOME · principal | Reduce -63.4% | 1,500,000 | $1.7M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 1,275,000 | $1.7Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 33,440 | $1.7Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 32,429 | $1.6M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 1,415,000 | $1.6Mbefore exit |
| MARATHON DIGITAL | 2.125 01/09/2031 · principal | Sold out | 1,500,000 | $1.6Mbefore exit |
| CORZ 3 09/01/29 | FIXED INCOME · principal | New | 1,500,000 | $1.6M |
| TERAWULF INC | 2.75 01/02/2030 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| MICROSTRATEGY | 0.875 15/03/2031 · principal | Sold out | 1,000,000 | $1.4Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 1,000,000 | $1.3M |
| SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME · principal | Sold out | 1,500,000 | $1.3Mbefore exit |
| MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | FIXED INCOME · principal | Sold out | 750,000 | $1.2Mbefore exit |
| IRIS ENERGY LTD | 3.25 15/06/2030 · principal | Sold out | 1,333,000 | $1.2Mbefore exit |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | Add +50.0% | 1,500,000 | $1.2M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +18.1% | 17,406 | $1.0M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -83.3% | 1,000,000 | $1.0M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 1,000,000 | $998Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 20,179 | $920Kbefore exit |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | Add +39.2% | 12,404 | $649K |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Reduce -50.0% | 500,000 | $389K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -12.3% | 596,817 | $138K |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +65.4% | 43,000 | $136K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 15,398 | $122Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -94.4% | 15,652 | $66K |
Showing the first 50 of 64.
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 |