Skaana Management L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Skaana Management L.P. reported 30 stock positions worth $51.4 million. Its top holding was Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP) at 64.1% of the portfolio, followed by Bigbear.ai (BBAI, 13.3%) and Eos Energy Enterprises (EOSE, 9.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 2 and reduced 3. The biggest buy was a new position in Eos Energy Enterprises (EOSE) and the biggest sale Webull (BULL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $51.4M (Q3 2025)
- SEC Filing
- 0001214659-25-016247 ↗ filed Nov 12, 2025
Holdings Value
Holdings 30 stocks · $51.4M
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | 64.07% | 806,794 | $32.9M | Add +38.9% |
| BBAI Bigbear.ai Holdings Inc. | 13.26% | 1,045,922 | $6.8M | Add +72.1% |
| EOSE Eos Energy Enterprises Inc. | 9.57% | 432,215 | $4.9M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 3.88% | 42,500 | $2.0M | New |
| BULL Webull Corp. | 3.49% | 121,493 | $1.8M | Reduce -63.6% |
| CCL Carnival Corp. | 3.37% | 59,996 | $1.7M | Reduce -14.3% |
| W Wayfair Inc. Class A | 0.82% | 4,743 | $424K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.50% | 8,692 | $258K | Reduce -27.5% |
| PAYO Payoneer Global Inc. | 0.25% | 21,200 | $128K | No change |
| WULF Terawulf Inc. | 0.22% | 10,000 | $114K | No change |
| HLF Herbalife Ltd. | 0.20% | 12,340 | $104K | No change |
| ADTN Adtran Holdings Inc. | 0.19% | 10,600 | $99K | New |
| OPEN Opendoor Technologies Inc. | 0.15% | 10,000 | $80K | New |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0.00% | 24,000 | $240 | No change |
| WTS/GME 32 EXP10/01/2026 | 0.00% | 15,564 | $0 | New |
| WTS/PLUG 3.3008 EXP05/19/2034 | 0.00% | 497,626 | $0 | New |
| 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 |
| 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/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: LCID puts ($22.0M), ASTS calls ($15.8M), EOSE puts ($12.6M), ASTS puts ($9.7M), BBAI puts ($7.1M), BTU calls ($6.5M), BULL calls ($6.1M), GPGI calls ($5.7M), APO puts ($5.4M), BULL puts ($4.7M), CORZ calls ($4.1M), GME puts ($3.9M), and 63 more.
Other holdings (74): bonds, preferreds, convertibles and warrants · $176.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,499,400 | $40.7M | Add +33.6% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 825,267 | $21.0M | Reduce -4.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 493,967 | $12.6M | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,699,994 | $10.3M | Add +34.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 93,029 | $6.5M | Reduce -48.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,607,000 | $5.9M | No change |
| MARA 0 08/01/32 | FIXED INCOME · principal | 5,000,000 | $5.4M | New |
| GME 0 06/15/32 | FIXED INCOME · principal | 4,500,000 | $5.1M | Add +28.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 4,000,000 | $4.9M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 4,697,000 | $4.9M | New |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | 5,000,000 | $4.8M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,349,000 | $4.5M | New |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | 3,000,000 | $3.7M | Add +50.0% |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | 54,831 | $3.5M | Add +54.1% |
| EOS ENERGY ENTERPRISES I (EOSE 6.75 06/15/30) | FIXED INCOME · principal | 1,465,000 | $3.5M | Reduce -71.0% |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | 2,025,000 | $3.1M | Reduce -10.0% |
| PRCH 3/4 09/15/26 | FIXED INCOME · principal | 3,000,000 | $3.0M | New |
| CIPHER DIGITAL INC (CIFR 0 10/01/31) | FIXED INCOME · principal | 2,500,000 | $2.7M | New |
| ENVX 4 3/4 09/15/30 | FIXED INCOME · principal | 2,250,000 | $2.7M | New |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT · principal | 2,490,000 | $2.6M | New |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 1,500,000 | $2.3M | New |
| NVAX 4 5/8 09/01/31 | FIXED INCOME · principal | 2,000,000 | $2.3M | New |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT · principal | 1,615,000 | $2.1M | Reduce -5.8% |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | 1,500,877 | $1.4M | Add +171037.6% |
| BITDEER TECHNOLOGIES GRP (BTDR 4.875 07/01/31) | FIXED INCOME · principal | 1,000,000 | $1.4M | Reduce -33.3% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 1,000,000 | $1.3M | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 1,000,000 | $1.3M | New |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | 1,000,000 | $1.2M | Reduce -50.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 4,196 | $1.1M | New |
| INTUITIVE MACHINES INC | 2.500 10/01/30 CVT · principal | 1,000,000 | $1.1M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 10,573 | $1.1M | Reduce -76.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,000,000 | $1.1M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 19,687 | $1.0M | Add +280.2% |
| MARA Holdings Inc | CONV · principal | 1,000,000 | $1.0M | Reduce -71.4% |
| PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT · principal | 1,000,000 | $986K | New |
| MARA HOLDINGS | 0 01/06/2031 · principal | 1,000,000 | $956K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 7,217 | $513K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 83,054 | $449K | New |
| ATRO 0 01/15/31 | FIXED INCOME · principal | 400,000 | $421K | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 21,932 | $402K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $398K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 65,087 | $391K | New |
| NXNVW Nextnav Inc.-27 | WARR | 21,000 | $360K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 7,774 | $294K | Add +990.3% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,338,704 | $97K | Add +3.2% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 510,367 | $97K | Reduce -6.2% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 4,160 | $75K | Reduce -87.7% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 9,951 | $72K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 30,100 | $32K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 16,025 | $15K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 33,558 | $7K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 65,326 | $3K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 48,592 | $335 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $222 | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 35,519 | $4 | 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 |
| 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 |
| 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 |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $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 | No change |
| UPHLW Uphealth in - CW24 | *W EXP 06/08/202 | 61,593 | $0 | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 25,319 | $0 | New |
| BIT DIGITAL INC (BTBT 4 10/01/30) | Convertible Bond · principal | 1,000,000 | $0 | New |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100 | $0 | No change |
Total filed on the 13F, all lines: $227.9M.
Portfolio Sells Q2 2025 → Q3 2025
| BULL Webull Corp. | Reduce -63.6% | 3.49% | −6.45 |
| NVAX Novavax Inc. | Sold out | 0.00% | −2.29 |
| CCL Carnival Corp. | Reduce -14.3% | 3.37% | −1.52 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.84 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.59 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -27.5% | 0.50% | −0.13 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| EOSE Eos Energy Enterprises Inc. | New | 9.57% | +9.57 |
| IREN Iren Ltd. | New | 3.88% | +3.88 |
| BBAI Bigbear.ai Holdings Inc. | Add +72.1% | 13.26% | +3.00 |
| W Wayfair Inc. Class A | New | 0.82% | +0.82 |
| ADTN Adtran Holdings Inc. | New | 0.19% | +0.19 |
| OPEN Opendoor Technologies Inc. | New | 0.15% | +0.15 |
| WTS/GME 32 EXP10/01/2026 | New | 0.00% | 0.00 |
| WTS/PLUG 3.3008 EXP05/19/2034 | New | 0.00% | 0.00 |
| CONTRA FUSION PHARMACE | New | 0.00% | 0.00 |
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Add +38.9% | 64.07% | −5.68 |
Options Activity Q2 2025 → Q3 2025
| LCID Lucid Group Inc. | put | Add +925.5% | 923,200 | $22.0M |
| ASTS Ast Spacemobile Inc. | call | Reduce -11.8% | 321,100 | $15.8M |
| EOSE Eos Energy Enterprises Inc. | put | Add +0.4% | 1,107,900 | $12.6M |
| ASTS Ast Spacemobile Inc. | put | Add +5.5% | 197,300 | $9.7M |
| BBAI Bigbear.ai Holdings Inc. | put | Reduce -8.1% | 1,093,400 | $7.1M |
| BTU Peabody Energy Corp. | call | Reduce -0.3% | 243,300 | $6.5M |
| BULL Webull Corp. | call | Add +15.0% | 412,900 | $6.1M |
| GPGI Gpgi Inc. | call | Add +1356.4% | 273,800 | $5.7M |
| BULL Webull Corp. | put | Reduce -37.1% | 319,400 | $4.7M |
| CORZ Core Scientific Inc. | call | Reduce -15.3% | 227,900 | $4.1M |
| GME Gamestop Corp. Class A | put | Add +7.7% | 142,800 | $3.9M |
| CCL Carnival Corp. | put | Reduce -23.1% | 100,000 | $2.9M |
| BBAI Bigbear.ai Holdings Inc. | call | Reduce -33.4% | 394,900 | $2.6M |
| ENVX Enovix Corp. | call | Add +2.4% | 238,800 | $2.4M |
| LCID Lucid Group Inc. | call | Add +1098.8% | 95,900 | $2.3M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 6,500 | $2.0Mbefore exit |
| CNK Cinemark Holdings Inc. | put | Sold out | 62,500 | $1.9Mbefore exit |
| CORZ Core Scientific Inc. | put | Reduce -6.1% | 95,400 | $1.7M |
| MIDD Middleby Corp. | call | Sold out | 6,600 | $950Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 2,000 | $808Kbefore exit |
| BTU Peabody Energy Corp. | put | Add +57.5% | 27,400 | $727K |
| IREN Iren Ltd. | put | New | 15,000 | $704K |
| FOUR SHIFT4 Payments Inc. Class A | put | Add +79.6% | 8,800 | $681K |
| EOSE Eos Energy Enterprises Inc. | call | Reduce -18.6% | 55,400 | $631K |
| MARA Mara Holdings Inc. | call | Add +200.0% | 30,000 | $548K |
| SE Sea Ltd.-ADR | put | Sold out | 3,200 | $512Kbefore exit |
| UPST Upstart Holdings Inc. | call | New | 10,000 | $508K |
| BYND Beyond Meat Inc. | put | New | 267,100 | $505K |
| AAOI Applied Optoelectronics Inc. | call | Add +3.1% | 16,400 | $425K |
| SPR Spirit Aerosystems Hold Class A | put | Sold out | 10,000 | $382Kbefore exit |
| JBLU Jetblue Airways Corp. | put | Reduce -58.5% | 75,300 | $370K |
| PGY Pagaya Technologies Ltd. Class A | put | Add +10.0% | 11,000 | $327K |
| CIFR Cipher Digital Inc. | put | New | 25,000 | $315K |
| CRWV Coreweave Inc. Class A | call | New | 2,000 | $274K |
| CNK Cinemark Holdings Inc. | call | Sold out | 9,000 | $272Kbefore exit |
| SE Sea Ltd.-ADR | call | New | 1,400 | $250K |
| IREN Iren Ltd. | call | New | 5,000 | $235K |
| ARRY Array Technologies Inc. | call | Add +355.0% | 27,300 | $222K |
| CLSK Cleanspark Inc. | call | Add +200.0% | 15,000 | $218K |
| AAOI Applied Optoelectronics Inc. | put | Reduce -51.0% | 7,200 | $187K |
| BTDR Bitdeer Technologies Group-A | call | Reduce -47.4% | 10,000 | $171K |
| LI Li Auto Inc. - ADR | call | Sold out | 6,300 | $171Kbefore exit |
| PRCH Porch Group Inc. | call | New | 10,000 | $168K |
| AMCX AMC Global Media Inc. | put | Add +60.0% | 20,000 | $165K |
| MSTR Strategy Inc. | put | Reduce -50.0% | 500 | $161K |
| ABR Arbor Realty Trust Inc. | call | Sold out | 13,700 | $147Kbefore exit |
| CCL Carnival Corp. | call | Reduce -66.7% | 5,000 | $145K |
| OPEN Opendoor Technologies Inc. | call | New | 17,500 | $139K |
| BKSY Blacksky Technology Inc. | put | New | 6,500 | $131K |
| RIOT Riot Platforms Inc. | put | Sold out | 10,000 | $113Kbefore exit |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +33.6% | 3,499,400 | $40.7M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 13,935,000 | $22.2Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -4.2% | 825,267 | $21.0M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 493,967 | $12.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 6,000,000 | $10.7Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 1,655,805 | $10.3Mbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Add +34.1% | 1,699,994 | $10.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -48.1% | 93,029 | $6.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 81,432 | $5.5Mbefore exit |
| MARA 0 08/01/32 | FIXED INCOME · principal | New | 5,000,000 | $5.4M |
| GME 0 06/15/32 | FIXED INCOME · principal | Add +28.6% | 4,500,000 | $5.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 4,000,000 | $4.9M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 4,697,000 | $4.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 4,349,000 | $4.5M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 38,005 | $4.4Mbefore exit |
| JBLU 2 1/2 09/01/29 | FIXED INCOME · principal | Sold out | 4,697,000 | $4.3Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 2,250,000 | $4.3Mbefore exit |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | Add +50.0% | 3,000,000 | $3.7M |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | Add +54.1% | 54,831 | $3.5M |
| EOS ENERGY ENTERPRISES I (EOSE 6.75 06/15/30) | FIXED INCOME · principal | Reduce -71.0% | 1,465,000 | $3.5M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 2,500,000 | $3.4Mbefore exit |
| UPSTART 2 - 10/1/29 | FIXED INCOME · principal | Sold out | 2,000,000 | $3.3Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 2,000,000 | $3.2Mbefore exit |
| BBAI 6 12/15/29 | FIXED INCOME · principal | Sold out | 1,500,000 | $3.1Mbefore exit |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | Reduce -10.0% | 2,025,000 | $3.1M |
| PRCH 3/4 09/15/26 | FIXED INCOME · principal | New | 3,000,000 | $3.0M |
| CIPHER DIGITAL INC (CIFR 0 10/01/31) | FIXED INCOME · principal | New | 2,500,000 | $2.7M |
| ENVX 4 3/4 09/15/30 | FIXED INCOME · principal | New | 2,250,000 | $2.7M |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT · principal | New | 2,490,000 | $2.6M |
| IREN LTD | 3.500 12/15/29 CVT · principal | Sold out | 2,000,000 | $2.6Mbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 1,500,000 | $2.3M |
| NVAX 4 5/8 09/01/31 | FIXED INCOME · principal | New | 2,000,000 | $2.3M |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT · principal | Reduce -5.8% | 1,615,000 | $2.1M |
| AST SPACEMOBILE | 4.25 01/03/2032 · principal | Sold out | 1,000,000 | $2.0Mbefore exit |
| CORZ 3 09/01/29 | FIXED INCOME · principal | Sold out | 1,000,000 | $1.7Mbefore exit |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | Add +171037.6% | 1,500,877 | $1.4M |
| BITDEER TECHNOLOGIES GRP (BTDR 4.875 07/01/31) | FIXED INCOME · principal | Reduce -33.3% | 1,000,000 | $1.4M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | New | 1,000,000 | $1.3M |
| MICROSTRATEGY | 0 01/03/2030 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | Reduce -50.0% | 1,000,000 | $1.2M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 4,196 | $1.1M |
| INTUITIVE MACHINES INC | 2.500 10/01/30 CVT · principal | New | 1,000,000 | $1.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -76.5% | 10,573 | $1.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 1,000,000 | $1.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +280.2% | 19,687 | $1.0M |
| MARA Holdings Inc | CONV · principal | Reduce -71.4% | 1,000,000 | $1.0M |
| PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT · principal | New | 1,000,000 | $986K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 15,688 | $972Kbefore exit |
| MARA HOLDINGS | 0 01/06/2031 · principal | New | 1,000,000 | $956K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 7,217 | $513K |
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 |