Skaana Management L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Skaana Management L.P. reported 26 stock positions worth $30.3 million. Its top holding was Centerpoint Energy Inc. (cnp 3.36916 09/15/29) (CNP) at 72.1% of the portfolio, followed by Ast Spacemobile (ASTS, 15.3%) and Bigbear.ai (BBAI, 4.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 2 and reduced 1. The biggest buy was a new position in Ast Spacemobile (ASTS) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0001860998
- Portfolio Value
- $30.3M (Q1 2026)
- SEC Filing
- 0001214659-26-005895 ↗ filed May 11, 2026
Holdings Value
Holdings 26 stocks · $30.3M
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | 72.06% | 547,261 | $21.8M | Reduce -31.3% |
| ASTS Ast Spacemobile Inc. | 15.26% | 55,698 | $4.6M | New |
| BBAI Bigbear.ai Holdings Inc. | 4.80% | 412,422 | $1.5M | Add +8.0% |
| PCT Purecycle Technologies Inc. | 2.79% | 162,863 | $845K | New |
| PL Planet Labs PBC | 1.33% | 14,400 | $402K | New |
| MARA Mara Holdings Inc. | 1.13% | 41,800 | $341K | New |
| CIFR Cipher Digital Inc. | 1.06% | 24,957 | $321K | New |
| EOSE Eos Energy Enterprises Inc. | 0.80% | 48,746 | $242K | Add +4.7% |
| AKAM Akamai Technologies Inc. | 0.73% | 1,926 | $221K | New |
| GOSS Gossamer Bio Inc. | 0.04% | 40,200 | $13K | New |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 0.00% | 26,250 | $263 | No change |
| 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 |
| 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 |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 0.00% | 125,000 | $0 | No change |
Options reported separately and not counted above: SPY calls ($8.1M), FOUR puts ($6.5M), CORZ puts ($4.7M), ASTS puts ($2.6M), HTZ puts ($2.4M), CORZ calls ($2.1M), LCID puts ($2.0M), BBAI puts ($1.4M), FOUR calls ($1.4M), ALB calls ($1.3M), BULL puts ($1.2M), BULL calls ($1.1M), and 40 more.
Other holdings (80): bonds, preferreds, convertibles and warrants · $219.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 5,792,216 | $50.6M | Add +14.6% |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | 10,550,000 | $21.2M | Add +163.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 458,231 | $19.7M | Add +5.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 157,615 | $11.3M | Add +718.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8,822 | $10.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 173,150 | $9.4M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,500,000 | $6.5M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 4,457,000 | $6.0M | Add +345.7% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,665,000 | $5.8M | Add +21.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,326,000 | $4.8M | New |
| HTZ 5 1/2 10/01/30 | FIXED INCOME · principal | 6,250,000 | $3.8M | Add +92.3% |
| VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) | FIXED INCOME · principal | 3,598,000 | $3.7M | Add +38.5% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 3,697,000 | $3.6M | Reduce -21.3% |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | 5,000,000 | $3.4M | Reduce -16.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 73,162 | $3.1M | New |
| ORA 0 03/15/31 B | FIXED INCOME · principal | 3,000,000 | $3.1M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 75,535 | $3.0M | Add +586.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 9,908 | $2.8M | New |
| PLUG 6 3/4 12/01/33 | 6.750 12/01/33 CVT PUT · principal | 2,500,000 | $2.8M | Reduce -28.6% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 3,979,000 | $2.7M | Reduce -33.5% |
| IREN 1/4 06/01/32 | FIXED INCOME · principal | 3,000,000 | $2.7M | Add +50.0% |
| AST SPACEMOBILE INC (ASTS 2 01/15/36) | FIXED INCOME · principal | 2,500,000 | $2.7M | Reduce -16.7% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,500,000 | $2.5M | New |
| BTDR 5 03/01/32 | FIXED INCOME · principal | 2,000,000 | $2.2M | New |
| CSIQ 3 1/4 01/15/31 | FIXED INCOME · principal | 2,750,000 | $2.2M | New |
| LUCID GROUP INC (LCID 1.25 12/15/26) | 1.250 12/15/26 CVT · principal | 2,205,000 | $2.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,000,000 | $1.9M | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,244,888 | $1.7M | Reduce -4.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 26,359 | $1.7M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 30,425 | $1.6M | Add +418.1% |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | 2,850,000 | $1.5M | Reduce -5.0% |
| GME 0 06/15/32 | FIXED INCOME · principal | 1,500,000 | $1.5M | Reduce -40.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 46,910 | $1.4M | Add +362.3% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 28,370 | $1.3M | New |
| NVAX 4 5/8 09/01/31 | FIXED INCOME · principal | 1,000,000 | $1.1M | No change |
| BORRNO 5 02/08/28 | FIXED INCOME · principal | 1,000,000 | $1.1M | No change |
| NEBIUS GROUP NV (NBIS 1.25 03/15/31) | FIXED INCOME · principal | 1,130,000 | $1.1M | New |
| IREN 0 07/01/31 | FIXED INCOME · principal | 1,500,000 | $1.1M | Reduce -40.0% |
| NBIS 2 3/4 09/15/32 | FIXED INCOME · principal | 1,000,000 | $1.0M | New |
| CONTRA CB144A MP MAT | FIXED INCOME · principal | 833,000 | $1.0M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,000,000 | $1.0M | Reduce -50.0% |
| MUVICO LLC | 8.000 04/30/30 CVT · principal | 1,560,912 | $964K | No change |
| AST SPACEMOBILE INC (ASTS 2.25 04/15/36) | FIXED INCOME · principal | 1,000,000 | $962K | New |
| ENERGY VAULT HLDGS INC (NRGV 5.25 03/01/31) | FIXED INCOME · principal | 1,000,000 | $941K | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 22,808 | $931K | New |
| GALAXY DIGITAL HOLDIN LP (GLXYLP 0.5 05/01/31) | CONVERTIBLE BOND · principal | 1,000,000 | $712K | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 500,000 | $551K | No change |
| ATRO 0 01/15/31 | FIXED INCOME · principal | 320,000 | $444K | Reduce -20.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 18,209 | $422K | Reduce -93.5% |
| EOSE 1 3/4 12/01/31 | FIXED INCOME · principal | 500,000 | $291K | Reduce -80.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,530 | $226K | Reduce -88.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,362 | $195K | Reduce -91.8% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 203,954 | $175K | Add +17.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 29,734 | $163K | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 2,593 | $127K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 469,067 | $115K | Add +6.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,162,690 | $58K | Reduce -13.6% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,287 | $19K | Add +327.6% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 16,025 | $10K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 166,212 | $7K | Reduce -65.8% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 25,319 | $534 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 65,326 | $503 | 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 |
| 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 |
| 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 | 255,498 | $0 | Add +76.9% |
| UPHLW Uphealth in - CW24 | *W EXP 06/08/202 | 61,593 | $0 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 22,000 | $0 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 100 | $0 | No change |
Total filed on the 13F, all lines: $249.5M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −12.25 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.96 |
| CNP Centerpoint Energy Inc. (cnp 3.36916 09/15/29) | Reduce -31.3% | 72.06% | −1.55 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.22 |
| NVAX Novavax Inc. | Sold out | 0.00% | −1.18 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −1.07 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.49 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.41 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.41 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.31 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.24 |
| BULL Webull Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| ASTS Ast Spacemobile Inc. | New | 15.26% | +15.26 |
| PCT Purecycle Technologies Inc. | New | 2.79% | +2.79 |
| PL Planet Labs PBC | New | 1.33% | +1.33 |
| MARA Mara Holdings Inc. | New | 1.13% | +1.13 |
| CIFR Cipher Digital Inc. | New | 1.06% | +1.06 |
| AKAM Akamai Technologies Inc. | New | 0.73% | +0.73 |
| GOSS Gossamer Bio Inc. | New | 0.04% | +0.04 |
| CONTRA FUSION PHARMACE | New | 0.00% | 0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +8.0% | 4.80% | −0.50 |
| EOSE Eos Energy Enterprises Inc. | Add +4.7% | 0.80% | −0.57 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 15,000 | $10.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 12,500 | $8.1M |
| FOUR SHIFT4 Payments Inc. Class A | put | New | 148,700 | $6.5M |
| CORZ Core Scientific Inc. | put | Add +12.8% | 313,600 | $4.7M |
| GPGI Gpgi Inc. | call | Sold out | 226,100 | $4.4Mbefore exit |
| ASTS Ast Spacemobile Inc. | put | Reduce -83.8% | 31,200 | $2.6M |
| HTZ Hertz Global Hldgs Inc. | put | Add +2120.6% | 517,400 | $2.4M |
| CORZ Core Scientific Inc. | call | Reduce -19.1% | 138,100 | $2.1M |
| LCID Lucid Group Inc. | put | Reduce -80.1% | 207,400 | $2.0M |
| BBAI Bigbear.ai Holdings Inc. | put | Reduce -45.8% | 405,300 | $1.4M |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 31,300 | $1.4M |
| ALB Albemarle Corp. | call | Add +1.4% | 7,100 | $1.3M |
| BULL Webull Corp. | put | Reduce -25.0% | 245,600 | $1.2M |
| BULL Webull Corp. | call | Reduce -35.6% | 225,200 | $1.1M |
| LCID Lucid Group Inc. | call | New | 110,300 | $1.1M |
| GME Gamestop Corp. Class A | put | Reduce -71.8% | 37,600 | $866K |
| HTZ Hertz Global Hldgs Inc. | call | Add +191.9% | 184,200 | $849K |
| EOSE Eos Energy Enterprises Inc. | put | Reduce -81.6% | 169,400 | $840K |
| PCT Purecycle Technologies Inc. | put | New | 161,300 | $837K |
| BTU Peabody Energy Corp. | put | Sold out | 27,400 | $814Kbefore exit |
| JBLU Jetblue Airways Corp. | call | Add +156.4% | 181,500 | $802K |
| NVAX Novavax Inc. | put | Sold out | 119,000 | $800Kbefore exit |
| BA The Boeing Co. | call | Sold out | 3,600 | $782Kbefore exit |
| CCL Carnival Corp. | put | Sold out | 25,000 | $764Kbefore exit |
| BYND Beyond Meat Inc. | put | Reduce -28.9% | 1,080,600 | $758K |
| ASTS Ast Spacemobile Inc. | call | Reduce -97.5% | 8,000 | $663K |
| KKR KKR & Co. Inc. | put | Sold out | 5,000 | $637Kbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 4,000 | $579Kbefore exit |
| BTU Peabody Energy Corp. | call | Reduce -94.1% | 14,400 | $474K |
| MARA Mara Holdings Inc. | put | Add +38.9% | 56,800 | $463K |
| PLUG Plug Power Inc. | call | Add +19.8% | 199,800 | $452K |
| F Ford Motor Co. | call | Sold out | 33,400 | $438Kbefore exit |
| IREN Iren Ltd. | put | Reduce -52.4% | 10,000 | $343K |
| CIFR Cipher Digital Inc. | put | Reduce -16.7% | 25,000 | $322K |
| JBLU Jetblue Airways Corp. | put | Reduce -9.6% | 64,900 | $287K |
| CLSK Cleanspark Inc. | call | Reduce -34.3% | 32,500 | $277K |
| RUN Sunrun Inc. | put | Sold out | 15,000 | $276Kbefore exit |
| MAXNQ Maxeon Solar Technologie | call | Sold out | 100,000 | $275Kbefore exit |
| AAOI Applied Optoelectronics Inc. | put | Sold out | 7,200 | $251Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 10,000 | $245Kbefore exit |
| ENVX Enovix Corp. | call | Reduce -87.6% | 45,000 | $233K |
| AKAM Akamai Technologies Inc. | put | New | 2,000 | $230K |
| STEM Stem Inc. | call | Sold out | 15,000 | $226Kbefore exit |
| NET Cloudflare Inc. Class A | call | New | 1,000 | $206K |
| MARA Mara Holdings Inc. | call | Add +150.0% | 25,000 | $204K |
| CLSK Cleanspark Inc. | put | Sold out | 20,000 | $202Kbefore exit |
| W Wayfair Inc. Class A | call | Sold out | 1,900 | $191Kbefore exit |
| BBAI Bigbear.ai Holdings Inc. | call | Reduce -87.5% | 48,500 | $171K |
| CSIQ Canadian Solar Inc. | put | New | 12,000 | $166K |
| PLUG Plug Power Inc. | put | Add +37.8% | 72,500 | $164K |
Showing the first 50 of 90.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +14.6% | 5,792,216 | $50.6M |
| AAUC 8 3/4 09/07/28 | 8.750 09/07/28 '27 CVT · principal | Add +163.8% | 10,550,000 | $21.2M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +5.3% | 458,231 | $19.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +718.2% | 157,615 | $11.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 8,822 | $10.4M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 173,150 | $9.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 5,500,000 | $6.5M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +345.7% | 4,457,000 | $6.0M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +21.4% | 5,665,000 | $5.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 4,326,000 | $4.8M |
| HTZ 5 1/2 10/01/30 | FIXED INCOME · principal | Add +92.3% | 6,250,000 | $3.8M |
| VOYAGER SPACE HOLDINGS I (VOYG 0.75 11/15/30) | FIXED INCOME · principal | Add +38.5% | 3,598,000 | $3.7M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -21.3% | 3,697,000 | $3.6M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Sold out | 2,000,000 | $3.4Mbefore exit |
| CLEANSPARK INC (CLSK 0 02/15/32) | FIXED INCOME · principal | Reduce -16.7% | 5,000,000 | $3.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 73,162 | $3.1M |
| ORA 0 03/15/31 B | FIXED INCOME · principal | New | 3,000,000 | $3.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +586.6% | 75,535 | $3.0M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 9,908 | $2.8M |
| PLUG 6 3/4 12/01/33 | 6.750 12/01/33 CVT PUT · principal | Reduce -28.6% | 2,500,000 | $2.8M |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | Reduce -33.5% | 3,979,000 | $2.7M |
| IREN 1/4 06/01/32 | FIXED INCOME · principal | Add +50.0% | 3,000,000 | $2.7M |
| AST SPACEMOBILE INC (ASTS 2 01/15/36) | FIXED INCOME · principal | Reduce -16.7% | 2,500,000 | $2.7M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 2,500,000 | $2.5M |
| BTDR 5 03/01/32 | FIXED INCOME · principal | New | 2,000,000 | $2.2M |
| ENVX 4 3/4 09/15/30 | FIXED INCOME · principal | Sold out | 2,250,000 | $2.2Mbefore exit |
| CSIQ 3 1/4 01/15/31 | FIXED INCOME · principal | New | 2,750,000 | $2.2M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| LUCID GROUP INC (LCID 1.25 12/15/26) | 1.250 12/15/26 CVT · principal | New | 2,205,000 | $2.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 2,000,000 | $1.9M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -4.9% | 1,244,888 | $1.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 26,359 | $1.7M |
| IREN LTD (IREN 1 06/01/33 33) | CONVERTIBLE BOND · principal | Sold out | 1,750,000 | $1.6Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +418.1% | 30,425 | $1.6M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 1,408,000 | $1.6Mbefore exit |
| LUCID GROUP INC (LCID 5 04/01/30) | FIXED INCOME · principal | Reduce -5.0% | 2,850,000 | $1.5M |
| GME 0 06/15/32 | FIXED INCOME · principal | Reduce -40.0% | 1,500,000 | $1.5M |
| INTUITIVE MACHINES INC | 2.500 10/01/30 CVT · principal | Sold out | 1,000,000 | $1.5Mbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +362.3% | 46,910 | $1.4M |
| MARA 0 08/01/32 | FIXED INCOME · principal | Sold out | 1,935,000 | $1.3Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 28,370 | $1.3M |
| CIPHER DIGITAL INC (CIFR 0 10/01/31) | FIXED INCOME · principal | Sold out | 1,050,000 | $1.3Mbefore exit |
| NEBIUS GROUP NV (NBIS 1.25 03/15/31) | FIXED INCOME · principal | New | 1,130,000 | $1.1M |
| IREN 0 07/01/31 | FIXED INCOME · principal | Reduce -40.0% | 1,500,000 | $1.1M |
| NBIS 2 3/4 09/15/32 | FIXED INCOME · principal | New | 1,000,000 | $1.0M |
| CONTRA CB144A MP MAT | FIXED INCOME · principal | New | 833,000 | $1.0M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Reduce -50.0% | 1,000,000 | $1.0M |
| PEBBLEBROOK HOTEL TRUST | 1.625 01/15/30 CVT · principal | Sold out | 1,000,000 | $974Kbefore exit |
| AST SPACEMOBILE INC (ASTS 2.25 04/15/36) | FIXED INCOME · principal | New | 1,000,000 | $962K |
| COREWEAVE INC (CRWV 1.75 12/01/31) | 1.750 12/01/31 CVT · principal | Sold out | 1,000,000 | $952Kbefore exit |
Showing the first 50 of 77.
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 |