Skaana Management L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Skaana Management L.P. reported 29 stock positions worth $39.0 million. Its top holding was Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP) at 73.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.3%) and Bigbear.ai (BBAI, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 6 and reduced 5. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Eos Energy Enterprises (EOSE, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $39.0M (Q4 2025)
- SEC Filing
- 0001214659-26-001439 ↗ filed Feb 10, 2026
Holdings Value
Holdings 29 stocks · $39.0M
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | 73.61% | 797,072 | $28.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.25% | 7,000 | $4.8M | New |
| BBAI Bigbear.ai Holdings Inc. | 5.29% | 381,922 | $2.1M | Reduce -63.5% |
| CCL Carnival Corp. | 1.96% | 24,996 | $763K | Reduce -58.3% |
| EOSE Eos Energy Enterprises Inc. | 1.37% | 46,546 | $533K | Reduce -89.2% |
| W Wayfair Inc. Class A | 1.22% | 4,743 | $476K | No change |
| NVAX Novavax Inc. | 1.18% | 68,300 | $459K | New |
| GME Gamestop Corp. Class A | 1.07% | 20,700 | $416K | New |
| LCID Lucid Group Inc. | 0.49% | 17,915 | $189K | New |
| HLF Herbalife Ltd. | 0.41% | 12,340 | $159K | No change |
| FSLY Fastly Inc. Class A | 0.41% | 15,500 | $158K | New |
| PAYO Payoneer Global Inc. | 0.31% | 21,200 | $119K | No change |
| ADTN Adtran Holdings Inc. | 0.24% | 10,600 | $92K | No change |
| BULL Webull Corp. | 0.21% | 10,426 | $81K | Reduce -91.4% |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 0.00% | 24,000 | $240 | No change |
| WTS/PLUG 3.3008 EXP05/19/2034 | 0.00% | 497,626 | $0 | 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 ($22.8M), ASTS puts ($13.9M), LCID puts ($11.0M), EOSE puts ($10.6M), SPY puts ($10.2M), BTU calls ($7.2M), APO puts ($5.8M), GPGI calls ($4.4M), CORZ puts ($4.0M), BBAI puts ($4.0M), BULL calls ($2.7M), GME puts ($2.7M), and 64 more.
Other holdings (78): bonds, preferreds, convertibles and warrants · $144.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 5,054,830 | $42.8M | Add +44.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 435,290 | $8.4M | Reduce -11.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 277,813 | $6.2M | Reduce -66.3% |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | 4,000,000 | $6.0M | Add +300.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,665,000 | $4.8M | Reduce -16.8% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 5,979,000 | $4.7M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 4,697,000 | $4.6M | No change |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | 6,000,000 | $4.6M | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,308,903 | $3.8M | Reduce -23.0% |
| PLUG 6 3/4 12/01/33 | 6.750 12/01/33 CVT PUT · principal | 3,500,000 | $3.5M | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 2,000,000 | $3.4M | Add +100.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 41,124 | $3.1M | Reduce -55.8% |
| AST SPACEMOBILE INC (ASTS 2 01/15/36) | FIXED INCOME · principal | 3,000,000 | $3.0M | New |
| VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) | FIXED INCOME · principal | 2,598,000 | $2.7M | New |
| HTZ 5 1/2 10/01/30 | FIXED INCOME · principal | 3,250,000 | $2.5M | New |
| GME 0 06/15/32 | FIXED INCOME · principal | 2,500,000 | $2.4M | Reduce -44.4% |
| EOSE 1 3/4 12/01/31 | FIXED INCOME · principal | 2,500,000 | $2.4M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,000,000 | $2.4M | New |
| ENVX 4 3/4 09/15/30 | FIXED INCOME · principal | 2,250,000 | $2.2M | No change |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | 2,000,000 | $2.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 29,778 | $2.1M | New |
| IREN 1/4 06/01/32 | FIXED INCOME · principal | 2,000,000 | $1.9M | New |
| IREN 0 07/01/31 | FIXED INCOME · principal | 2,500,000 | $1.9M | New |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | 3,000,000 | $1.8M | Reduce -40.0% |
| IREN LTD (IREN 1 06/01/33 33) | CONVERTIBLE BOND · principal | 1,750,000 | $1.6M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 1,408,000 | $1.6M | New |
| INTUITIVE MACHINES INC | 2.500 10/01/30 CVT · principal | 1,000,000 | $1.5M | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 1,000,000 | $1.3M | No change |
| MARA 0 08/01/32 | FIXED INCOME · principal | 1,935,000 | $1.3M | Reduce -61.3% |
| CIPHER DIGITAL INC (CIFR 0 10/01/31) | FIXED INCOME · principal | 1,050,000 | $1.3M | Reduce -58.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 19,264 | $1.1M | Add +147.8% |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | 1,560,912 | $1.1M | Add +4.0% |
| BORRNO 5 02/08/28 | FIXED INCOME · principal | 1,000,000 | $1.0M | New |
| NVAX 4 5/8 09/01/31 | FIXED INCOME · principal | 1,000,000 | $990K | Reduce -50.0% |
| PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT · principal | 1,000,000 | $974K | No change |
| COREWEAVE INC (CRWV 1.75 12/01/31) | 1.750 12/01/31 CVT · principal | 1,000,000 | $952K | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 1,000,000 | $839K | New |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT · principal | 490,000 | $648K | Reduce -80.3% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 500,000 | $634K | New |
| NBIS 1.000 09/15/30 CVT | CONVERTIBLE BOND · principal | 600,000 | $593K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 11,002 | $570K | Reduce -44.1% |
| ATRO 0 01/15/31 | FIXED INCOME · principal | 400,000 | $469K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 117,921 | $467K | Add +81.2% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 5,873 | $323K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,148 | $304K | New |
| NXNVW Nextnav Inc.-27 | WARR | 21,000 | $294K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 439,135 | $228K | New |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 173,105 | $203K | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 23,440 | $202K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 189,347 | $170K | Add +56761.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 62,286 | $170K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,344,955 | $84K | Add +0.5% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 486,033 | $46K | Reduce -4.8% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12,874 | $39K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 16,025 | $14K | No change |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 33,558 | $5K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 301 | $4K | Reduce -92.8% |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $660 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 65,326 | $464 | No change |
| UPHLW Uphealth in - CW24 | *W EXP 06/08/202 | 61,593 | $62 | No change |
| ICCRW Icoreconnect Inc. - 28 | WARR | 16,750 | $8 | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 35,519 | $4 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 9,826 | $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 |
| 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 |
| 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 |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 25,319 | $0 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100 | $0 | No change |
Total filed on the 13F, all lines: $183.3M.
Portfolio Sells Q3 2025 → Q4 2025
| EOSE Eos Energy Enterprises Inc. | Reduce -89.2% | 1.37% | −8.21 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -63.5% | 5.29% | −7.97 |
| IREN Iren Ltd. | Sold out | 0.00% | −3.88 |
| BULL Webull Corp. | Reduce -91.4% | 0.21% | −3.29 |
| CCL Carnival Corp. | Reduce -58.3% | 1.96% | −1.41 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.50 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.22 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.15 |
| WTS/GME 32 EXP10/01/2026 | Sold out | 0.00% | 0.00 |
| CONTRA FUSION PHARMACE | Sold out | 0.00% | 0.00 |
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Reduce -1.2% | 73.61% | +9.54 |
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| ASTS Ast Spacemobile Inc. | call | Reduce -2.3% | 313,700 | $22.8M |
| ASTS Ast Spacemobile Inc. | put | Reduce -2.7% | 192,000 | $13.9M |
| LCID Lucid Group Inc. | put | Add +12.9% | 1,042,500 | $11.0M |
| EOSE Eos Energy Enterprises Inc. | put | Reduce -16.8% | 922,100 | $10.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 15,000 | $10.2M |
| BTU Peabody Energy Corp. | call | Add +0.3% | 243,900 | $7.2M |
| GPGI Gpgi Inc. | call | Reduce -17.4% | 226,100 | $4.4M |
| CORZ Core Scientific Inc. | put | Add +191.5% | 278,100 | $4.0M |
| BBAI Bigbear.ai Holdings Inc. | put | Reduce -31.6% | 747,700 | $4.0M |
| BULL Webull Corp. | call | Reduce -15.3% | 349,500 | $2.7M |
| GME Gamestop Corp. Class A | put | Reduce -6.6% | 133,400 | $2.7M |
| ENVX Enovix Corp. | call | Add +51.8% | 362,600 | $2.7M |
| BULL Webull Corp. | put | Add +2.5% | 327,500 | $2.5M |
| CORZ Core Scientific Inc. | call | Reduce -25.1% | 170,600 | $2.5M |
| LCID Lucid Group Inc. | call | Sold out | 95,900 | $2.3Mbefore exit |
| BBAI Bigbear.ai Holdings Inc. | call | Reduce -1.4% | 389,500 | $2.1M |
| BYND Beyond Meat Inc. | put | Add +469.1% | 1,520,200 | $1.2M |
| NVAX Novavax Inc. | put | Add +0.1% | 119,000 | $800K |
| IREN Iren Ltd. | put | Add +40.0% | 21,000 | $793K |
| BA The Boeing Co. | call | New | 3,600 | $782K |
| CCL Carnival Corp. | put | Reduce -75.0% | 25,000 | $764K |
| FOUR SHIFT4 Payments Inc. Class A | put | Sold out | 8,800 | $681Kbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 55,400 | $631Kbefore exit |
| AAOI Applied Optoelectronics Inc. | call | Add +0.6% | 16,500 | $575K |
| UPST Upstart Holdings Inc. | call | Sold out | 10,000 | $508Kbefore exit |
| CLSK Cleanspark Inc. | call | Add +230.0% | 49,500 | $501K |
| CIFR Cipher Digital Inc. | put | Add +20.0% | 30,000 | $443K |
| F Ford Motor Co. | call | Add +59.8% | 33,400 | $438K |
| DJT Trump Media & Technology Gro | put | Add +717.5% | 32,700 | $433K |
| CRWV Coreweave Inc. Class A | put | New | 6,000 | $430K |
| MARA Mara Holdings Inc. | put | New | 40,900 | $367K |
| PLUG Plug Power Inc. | call | New | 166,800 | $329K |
| JBLU Jetblue Airways Corp. | put | Reduce -4.7% | 71,800 | $327K |
| HTZ Hertz Global Hldgs Inc. | call | New | 63,100 | $324K |
| JBLU Jetblue Airways Corp. | call | Add +372.0% | 70,800 | $322K |
| SE Sea Ltd.-ADR | call | Sold out | 1,400 | $250Kbefore exit |
| SMR Nuscale Power Corp. | put | Sold out | 6,600 | $238Kbefore exit |
| IREN Iren Ltd. | call | Sold out | 5,000 | $235Kbefore exit |
| PRCH Porch Group Inc. | call | Add +150.0% | 25,000 | $228K |
| SMR Nuscale Power Corp. | call | Sold out | 6,300 | $227Kbefore exit |
| CLSK Cleanspark Inc. | put | New | 20,000 | $202K |
| W Wayfair Inc. Class A | call | Reduce -20.8% | 1,900 | $191K |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 10,000 | $171Kbefore exit |
| AMCX AMC Global Media Inc. | call | Sold out | 20,000 | $165Kbefore exit |
| AMCX AMC Global Media Inc. | put | Sold out | 20,000 | $165Kbefore exit |
| FSLY Fastly Inc. Class A | put | New | 15,500 | $158K |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -88.3% | 7,600 | $150K |
| CCL Carnival Corp. | call | Sold out | 5,000 | $145Kbefore exit |
| SPR Spirit Aerosystems Hold Class A | call | Sold out | 3,600 | $139Kbefore exit |
| VOYG Voyager Technologies Inc. Class A | put | New | 5,000 | $131K |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +44.5% | 5,054,830 | $42.8M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.9% | 435,290 | $8.4M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -66.3% | 277,813 | $6.2M |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | Add +300.0% | 4,000,000 | $6.0M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 4,000,000 | $4.9Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -16.8% | 4,665,000 | $4.8M |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | New | 5,979,000 | $4.7M |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | New | 6,000,000 | $4.6M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 4,349,000 | $4.5Mbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -23.0% | 1,308,903 | $3.8M |
| CLSK 0 06/15/30 | 06/15/30 CVT PUT · principal | Sold out | 3,000,000 | $3.7Mbefore exit |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | Sold out | 54,831 | $3.5Mbefore exit |
| PLUG 6 3/4 12/01/33 | 6.750 12/01/33 CVT PUT · principal | New | 3,500,000 | $3.5M |
| EOS ENERGY ENTERPRISES I (EOSE 6.75 06/15/30) | FIXED INCOME · principal | Sold out | 1,465,000 | $3.5Mbefore exit |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Add +100.0% | 2,000,000 | $3.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -55.8% | 41,124 | $3.1M |
| RIOT 3/4 01/15/30 | 0.75 15/01/2030 · principal | Sold out | 2,025,000 | $3.1Mbefore exit |
| AST SPACEMOBILE INC (ASTS 2 01/15/36) | FIXED INCOME · principal | New | 3,000,000 | $3.0M |
| PRCH 3/4 09/15/26 | FIXED INCOME · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) | FIXED INCOME · principal | New | 2,598,000 | $2.7M |
| HTZ 5 1/2 10/01/30 | FIXED INCOME · principal | New | 3,250,000 | $2.5M |
| GME 0 06/15/32 | FIXED INCOME · principal | Reduce -44.4% | 2,500,000 | $2.4M |
| EOSE 1 3/4 12/01/31 | FIXED INCOME · principal | New | 2,500,000 | $2.4M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 2,000,000 | $2.4M |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | Sold out | 1,500,000 | $2.3Mbefore exit |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | New | 2,000,000 | $2.1M |
| ARRAY TECHNOLOGIES INC | 2.875 07/01/31 CVT · principal | Sold out | 1,615,000 | $2.1Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 29,778 | $2.1M |
| IREN 1/4 06/01/32 | FIXED INCOME · principal | New | 2,000,000 | $1.9M |
| IREN 0 07/01/31 | FIXED INCOME · principal | New | 2,500,000 | $1.9M |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | Reduce -40.0% | 3,000,000 | $1.8M |
| IREN LTD (IREN 1 06/01/33 33) | CONVERTIBLE BOND · principal | New | 1,750,000 | $1.6M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 1,408,000 | $1.6M |
| BITDEER TECHNOLOGIES GRP (BTDR 4.875 07/01/31) | FIXED INCOME · principal | Sold out | 1,000,000 | $1.4Mbefore exit |
| MARA 0 08/01/32 | FIXED INCOME · principal | Reduce -61.3% | 1,935,000 | $1.3M |
| CIPHER DIGITAL INC (CIFR 0 10/01/31) | FIXED INCOME · principal | Reduce -58.0% | 1,050,000 | $1.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +147.8% | 19,264 | $1.1M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Sold out | 4,196 | $1.1Mbefore exit |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | Add +4.0% | 1,560,912 | $1.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 10,573 | $1.1Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| BORRNO 5 02/08/28 | FIXED INCOME · principal | New | 1,000,000 | $1.0M |
| MARA Holdings Inc | CONV · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
| NVAX 4 5/8 09/01/31 | FIXED INCOME · principal | Reduce -50.0% | 1,000,000 | $990K |
| MARA HOLDINGS | 0 01/06/2031 · principal | Sold out | 1,000,000 | $956Kbefore exit |
| COREWEAVE INC (CRWV 1.75 12/01/31) | 1.750 12/01/31 CVT · principal | New | 1,000,000 | $952K |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 1,000,000 | $839K |
| AST SPACEMOBILE INC | 2.375 10/15/32 CVT · principal | Reduce -80.3% | 490,000 | $648K |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | New | 500,000 | $634K |
| NBIS 1.000 09/15/30 CVT | CONVERTIBLE BOND · principal | New | 600,000 | $593K |
Showing the first 50 of 71.
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 |