Skaana Management L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Skaana Management L.P. reported 26 stock positions worth $40.2 million. Its top holding was Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP) at 69.7% of the portfolio, followed by Bigbear.ai (BBAI, 10.3%) and Webull (BULL, 9.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 7 and reduced 4. The biggest buy was a new position in Webull (BULL) and the biggest sale Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $40.2M (Q2 2025)
- SEC Filing
- 0001214659-25-011724 ↗ filed Aug 8, 2025
Holdings Value
Holdings 26 stocks · $40.2M
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | 69.75% | 580,907 | $28.1M | Reduce -43.8% |
| BBAI Bigbear.ai Holdings Inc. | 10.26% | 607,754 | $4.1M | Reduce -4.4% |
| BULL Webull Corp. | 9.94% | 334,277 | $4.0M | New |
| CCL Carnival Corp. | 4.89% | 69,996 | $2.0M | New |
| NVAX Novavax Inc. | 2.29% | 146,206 | $921K | Reduce -3.3% |
| ASTS Ast Spacemobile Inc. | 0.84% | 7,200 | $336K | Reduce -90.6% |
| PGY Pagaya Technologies Ltd. Class A | 0.64% | 11,992 | $256K | New |
| SMR Nuscale Power Corp. | 0.59% | 6,020 | $238K | New |
| PAYO Payoneer Global Inc. | 0.36% | 21,200 | $145K | No change |
| HLF Herbalife Ltd. | 0.26% | 12,340 | $106K | No change |
| WULF Terawulf Inc. | 0.11% | 10,000 | $44K | No change |
| PLUG Plug Power Inc. | 0.07% | 19,000 | $28K | New |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0.00% | 24,000 | $240 | No change |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 0.00% | 25,000 | $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/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: ASTS calls ($17.0M), ASTS puts ($8.7M), BBAI puts ($8.1M), BULL puts ($6.1M), APO puts ($5.7M), EOSE puts ($5.6M), CORZ calls ($4.6M), BULL calls ($4.3M), BBAI calls ($4.0M), CCL puts ($3.7M), BTU calls ($3.3M), GME puts ($3.2M), and 64 more.
Other holdings (65): bonds, preferreds, convertibles and warrants · $190.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,618,305 | $28.4M | Add +64.9% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 13,935,000 | $22.2M | Add +42.6% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 861,366 | $21.6M | Add +1.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 179,336 | $13.4M | Reduce -15.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 6,000,000 | $10.7M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 1,655,805 | $10.3M | Add +60.2% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,607,000 | $5.9M | Add +55.5% |
| EOS ENERGY ENTERPRISES I (EOSE 6.75 06/15/30) | FIXED INCOME · principal | 5,050,000 | $5.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 81,432 | $5.5M | Add +367.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,268,055 | $5.1M | New |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | 5,000,000 | $4.6M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 38,005 | $4.4M | New |
| JBLU 2 1/2 09/01/29 | FIXED INCOME · principal | 4,697,000 | $4.3M | Add +4.4% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 2,250,000 | $4.3M | Reduce -35.7% |
| GME 0 06/15/32 | FIXED INCOME · principal | 3,500,000 | $3.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 45,068 | $3.7M | Reduce -9.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,500,000 | $3.4M | Add +25.0% |
| UPSTART 2 - 10/1/29 | FIXED INCOME · principal | 2,000,000 | $3.3M | Reduce -33.3% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 2,000,000 | $3.2M | Add +100.0% |
| MARA Holdings Inc | CONV · principal | 3,500,000 | $3.1M | Add +40.0% |
| BBAI 6 12/15/29 | FIXED INCOME · principal | 1,500,000 | $3.1M | No change |
| IREN LTD | 3.500 12/15/29 CVT · principal | 2,000,000 | $2.6M | New |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | 2,250,000 | $2.3M | Add +50.0% |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | 2,000,000 | $2.0M | New |
| AST SPACEMOBILE | 4.25 01/03/2032 · principal | 1,000,000 | $2.0M | Reduce -75.0% |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | 2,000,000 | $2.0M | Reduce -33.3% |
| CORZ 3 09/01/29 | FIXED INCOME · principal | 1,000,000 | $1.7M | Reduce -33.3% |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT · principal | 1,715,000 | $1.7M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 4.875 07/01/31) | FIXED INCOME · principal | 1,500,000 | $1.5M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 1,000,000 | $1.3M | New |
| MICROSTRATEGY | 0 01/03/2030 · principal | 1,000,000 | $1.2M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 15,688 | $972K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 33,695 | $580K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,178 | $278K | Reduce -93.1% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 544,165 | $114K | Reduce -8.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,296,708 | $66K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 40,313 | $45K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 26,100 | $29K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 713 | $23K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 33,558 | $9K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 65,326 | $9K | Reduce -23.2% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 282 | $2K | Reduce -98.2% |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | 877 | $830 | Add +3.9% |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 48,592 | $408 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $220 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $6 | No change |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | 35,570 | $0 | Add +186.8% |
| 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 |
| BROOKDALE SR LIVING INC | FIXED INCOME · principal | 36,720 | $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 |
| ICCRW Icoreconnect Inc. - 28 | WARR | 16,750 | $0 | No change |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | 392,968 | $0 | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 240,426 | $0 | No change |
| MF GLOBAL HLDGS LTD (MF 9.75 PERP) | EQUITY | 50 | $0 | No change |
| NXNVW Nextnav Inc.-27 | WARR | 21,000 | $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 | 144,435 | $0 | Add +29.6% |
| 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: $230.5M.
Portfolio Sells Q1 2025 → Q2 2025
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Reduce -43.8% | 69.75% | −19.59 |
| ASTS Ast Spacemobile Inc. | Reduce -90.6% | 0.84% | −2.48 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −1.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.20 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.16 |
| STEM Stem Inc. | Sold out | 0.00% | −0.03 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.01 |
| WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | Sold out | 0.00% | 0.00 |
| CONTRA FUSION PHARMACE | Sold out | 0.00% | 0.00 |
| NVAX Novavax Inc. | Reduce -3.3% | 2.29% | +0.44 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -4.4% | 10.26% | +6.78 |
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| ASTS Ast Spacemobile Inc. | call | Add +11.3% | 363,900 | $17.0M |
| ASTS Ast Spacemobile Inc. | put | Reduce -20.1% | 187,000 | $8.7M |
| BBAI Bigbear.ai Holdings Inc. | put | Add +7.6% | 1,189,400 | $8.1M |
| BULL Webull Corp. | put | New | 508,100 | $6.1M |
| APO Apollo Global Management Inc. | put | Add +66.3% | 40,400 | $5.7M |
| EOSE Eos Energy Enterprises Inc. | put | New | 1,103,000 | $5.6M |
| CORZ Core Scientific Inc. | call | Add +27.8% | 269,200 | $4.6M |
| BULL Webull Corp. | call | New | 359,000 | $4.3M |
| BBAI Bigbear.ai Holdings Inc. | call | Add +51.8% | 593,200 | $4.0M |
| CCL Carnival Corp. | put | Add +43233.3% | 130,000 | $3.7M |
| AAL American Airlines Group Inc. | call | Sold out | 316,800 | $3.3Mbefore exit |
| BTU Peabody Energy Corp. | call | Add +5447.7% | 244,100 | $3.3M |
| GME Gamestop Corp. Class A | put | Add +141.1% | 132,600 | $3.2M |
| ENVX Enovix Corp. | call | Add +2.4% | 233,200 | $2.4M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -87.0% | 6,500 | $2.0M |
| LCID Lucid Group Inc. | put | New | 900,200 | $1.9M |
| CNK Cinemark Holdings Inc. | put | Add +212.5% | 62,500 | $1.9M |
| CORZ Core Scientific Inc. | put | Reduce -70.3% | 101,600 | $1.7M |
| JBLU Jetblue Airways Corp. | call | Add +79.7% | 284,400 | $1.2M |
| LUNR Intuitive Machines Inc. | call | Sold out | 144,700 | $1.1Mbefore exit |
| MIDD Middleby Corp. | call | New | 6,600 | $950K |
| MSTR Strategy Inc. | call | Reduce -33.3% | 2,000 | $808K |
| JBLU Jetblue Airways Corp. | put | Add +76.0% | 181,400 | $767K |
| Z Zillow Group Inc. Class C | call | Sold out | 9,500 | $651Kbefore exit |
| APO Apollo Global Management Inc. | call | Reduce -27.3% | 4,000 | $567K |
| SE Sea Ltd.-ADR | put | New | 3,200 | $512K |
| FOUR SHIFT4 Payments Inc. Class A | put | New | 4,900 | $486K |
| NRG NRG Energy Inc. | put | Sold out | 5,000 | $477Kbefore exit |
| ALB Albemarle Corp. | call | New | 7,000 | $439K |
| CCL Carnival Corp. | call | Add +200.0% | 15,000 | $422K |
| MSTR Strategy Inc. | put | Reduce -50.0% | 1,000 | $404K |
| SPR Spirit Aerosystems Hold Class A | put | New | 10,000 | $382K |
| AAOI Applied Optoelectronics Inc. | put | Add +47.0% | 14,700 | $378K |
| EOSE Eos Energy Enterprises Inc. | call | New | 68,100 | $349K |
| LUV Southwest Airlines Co. | call | Sold out | 10,000 | $336Kbefore exit |
| KKR KKR & Co. Inc. | call | Sold out | 2,500 | $289Kbefore exit |
| CNK Cinemark Holdings Inc. | call | Reduce -40.0% | 9,000 | $272K |
| GPGI Gpgi Inc. | call | New | 18,800 | $265K |
| LUNR Intuitive Machines Inc. | put | Sold out | 33,500 | $250Kbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 5,000 | $242Kbefore exit |
| BTU Peabody Energy Corp. | put | Reduce -42.0% | 17,400 | $234K |
| BTDR Bitdeer Technologies Group-A | call | Add +26.7% | 19,000 | $218K |
| PGY Pagaya Technologies Ltd. Class A | put | Reduce -80.0% | 10,000 | $213K |
| LI Li Auto Inc. - ADR | call | Reduce -73.5% | 6,300 | $171K |
| LCID Lucid Group Inc. | call | New | 80,000 | $169K |
| MARA Mara Holdings Inc. | call | Reduce -75.0% | 10,000 | $157K |
| ABR Arbor Realty Trust Inc. | call | Reduce -61.1% | 13,700 | $147K |
| SPR Spirit Aerosystems Hold Class A | call | Add +140.0% | 3,600 | $137K |
| BTDR Bitdeer Technologies Group-A | put | Sold out | 15,000 | $132Kbefore exit |
| STWD Starwood Property Trust Inc. | call | New | 6,500 | $130K |
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 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +64.9% | 2,618,305 | $28.4M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Add +42.6% | 13,935,000 | $22.2M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.4% | 861,366 | $21.6M |
| CARNIVAL CORP | NOTE 5.750% 12/1 · principal | Sold out | 9,250,000 | $15.4Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -15.2% | 179,336 | $13.4M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 5,381,000 | $12.5Mbefore exit |
| CONTRA CB144A LIBER& | FIXED INCOME · principal | Sold out | 9,500,000 | $10.9Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 6,000,000 | $10.7M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +60.2% | 1,655,805 | $10.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 8,362,000 | $8.3Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +55.5% | 5,607,000 | $5.9M |
| EOS ENERGY ENTERPRISES I (EOSE 6.75 06/15/30) | FIXED INCOME · principal | New | 5,050,000 | $5.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +367.8% | 81,432 | $5.5M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 1,268,055 | $5.1M |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | Sold out | 3,596,000 | $5.0Mbefore exit |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | New | 5,000,000 | $4.6M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 38,005 | $4.4M |
| JBLU 2 1/2 09/01/29 | FIXED INCOME · principal | Add +4.4% | 4,697,000 | $4.3M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -35.7% | 2,250,000 | $4.3M |
| GME 0 06/15/32 | FIXED INCOME · principal | New | 3,500,000 | $3.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -9.7% | 45,068 | $3.7M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 3,500,000 | $3.6Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +25.0% | 2,500,000 | $3.4M |
| UPSTART 2 - 10/1/29 | FIXED INCOME · principal | Reduce -33.3% | 2,000,000 | $3.3M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Add +100.0% | 2,000,000 | $3.2M |
| MARA Holdings Inc | CONV · principal | Add +40.0% | 3,500,000 | $3.1M |
| PGY 6 1/8 10/01/29 | FIXED INCOME · principal | Sold out | 2,750,000 | $3.1Mbefore exit |
| IREN LTD | 3.500 12/15/29 CVT · principal | New | 2,000,000 | $2.6M |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | Add +50.0% | 2,250,000 | $2.3M |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | New | 2,000,000 | $2.0M |
| AST SPACEMOBILE | 4.25 01/03/2032 · principal | Reduce -75.0% | 1,000,000 | $2.0M |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | Reduce -33.3% | 2,000,000 | $2.0M |
| MARA HOLDINGS | 0 01/06/2031 · principal | Sold out | 2,500,000 | $1.8Mbefore exit |
| APPLIED DIGITAL CORP | 2.750 06/01/30 CVT · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| CORZ 3 09/01/29 | FIXED INCOME · principal | Reduce -33.3% | 1,000,000 | $1.7M |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT · principal | New | 1,715,000 | $1.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 32,429 | $1.6Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 4.875 07/01/31) | FIXED INCOME · principal | New | 1,500,000 | $1.5M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 1,000,000 | $1.3M |
| MICROSTRATEGY | 0 01/03/2030 · principal | New | 1,000,000 | $1.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 15,688 | $972K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 33,695 | $580K |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 500,000 | $389Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -93.1% | 5,178 | $278K |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 43,000 | $136Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Reduce -8.8% | 544,165 | $114K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 1,296,708 | $66K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | New | 40,313 | $45K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1,600 | $44Kbefore exit |
Showing the first 50 of 57.
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 |