Skaana Management L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Skaana Management L.P. held in its portfolio 111 assets valued at $308,961,121 (i.e. $308.96M).
The most valuable assets in the portfolio included: CORE SCIENTIFIC INC NEW ($42.77M), AST SPACEMOBILE INC ($36.73M), and CENTERPOINT ENERGY INC CONV PFD TAXBL ($28.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Skaana Management L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 5055131 | 42768239 | *W EXP 01/23/202 |
| AST SPACEMOBILE INC | 505700 | 36728991 | COM CL A |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 797072 | 28678651 | EQUITY |
| SPDR S&P 500 ETF TR | 22000 | 15002240 | TR UNIT |
| LUCID GROUP INC | 1060415 | 11208587 | COM NEW |
| EOS ENERGY ENTERPRISES INC | 968646 | 11100683 | COM CL A |
| OCCIDENTAL PETE CORP | 435290 | 8386732 | *W EXP 08/03/202 |
| BIGBEAR AI HLDGS INC | 1519122 | 8203259 | COM |
| PEABODY ENERGY CORP | 271300 | 8057610 | COM |
| CORE SCIENTIFIC INC NEW | 448700 | 6533072 | COM |
| APOLLO GLOBAL MGMT INC | 44400 | 6427344 | COM |
| EPR PPTYS | 277813 | 6161892 | PFD C CV 5.75% |
| WEBULL CORP | 687426 | 5341300 | ORD SHS |
| COMPOSECURE INC | 226100 | 4359208 | COM CL A |
| WEBULL CORP | 1308903 | 3750007 | *W EXP 04/10/203 |
| APOLLO GLOBAL MGMT INC | 41124 | 3105684 | SER A MAND CNV |
| GAMESTOP CORP NEW | 154100 | 3094328 | CL A |
| ENOVIX CORPORATION | 362600 | 2650606 | COM |
| BOEING CO | 29778 | 2056469 | DEP CONV PFD A |
| CARNIVAL CORP | 49996 | 1526878 | UNIT 99/99/9999 |
| NOVAVAX INC | 190100 | 1277472 | COM NEW |
| BEYOND MEAT INC | 1557800 | 1277396 | COM |
| ALBEMARLE CORP | 19264 | 1144089 | 7.25% DEP SHS A |
| ALBEMARLE CORP | 7000 | 990080 | COM |
| APPLIED OPTOELECTRONICS INC | 23700 | 826182 | COM |
| IREN LIMITED | 21000 | 793170 | ORDINARY SHARES |
| BOEING CO | 3600 | 781632 | COM |
| WAYFAIR INC | 7143 | 717229 | CL A |
| CLEANSPARK INC | 69500 | 703340 | COM NEW |
| JETBLUE AWYS CORP | 142600 | 648830 | COM |
| KKR & CO INC | 5000 | 637400 | COM |
| KKR & CO INC | 11002 | 570344 | 6.25 CON SER D |
| COREWEAVE INC | 7500 | 537075 | COM CL A |
| CIPHER MINING INC | 35000 | 516600 | COM |
| JOBY AVIATION INC | 117921 | 466967 | *W EXP 08/10/202 |
| MARA HOLDINGS INC | 50900 | 457082 | COM |
| HERTZ GLOBAL HLDGS INC | 86400 | 444096 | COM NEW |
| FORD MTR CO | 33400 | 438208 | COM |
| TRUMP MEDIA & TECHNOLOGY | 32700 | 432948 | COM |
| PLUG POWER INC | 219400 | 432218 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 628482 | 398894 | *W EXP 11/20/202 |
| NOVANTA INC | 5873 | 322898 | UNIT 11/01/2028 |
| HERBALIFE LTD | 24840 | 320188 | COM SHS |
| FASTLY INC | 31000 | 315580 | CL A |
| EPR PPTYS | 10148 | 303628 | CONV PFD 9% SR E |
| MAXEON SOLAR TECHNOLOGIES | 108700 | 298925 | SHS NEW |
| WTS/NEXTNAV INC EXP06/01/2027 | 21000 | 294000 | WARR |
| PAGAYA TECHNOLOGIES LTD | 13300 | 277970 | CL A NEW |
| SUNRUN INC | 15000 | 276000 | COM |
| RIVIAN AUTOMOTIVE INC | 12600 | 248346 | COM CL A |
| APPLIED DIGITAL CORP | 10000 | 245200 | COM NEW |
| PAYONEER GLOBAL INC | 42500 | 238850 | COM |
| PORCH GROUP INC | 25000 | 228250 | COM |
| STEM INC | 15000 | 225750 | COM NEW |
| VISIONWAVE HOLDINGS INC | 173105 | 202533 | *W EXP 07/14/203 |
| PLANET LABS PBC | 23440 | 201818 | *W EXP 12/06/202 |
| CRITICAL METALS CORP | 62286 | 170041 | *W EXP 02/27/202 |
| MP MATERIALS CORP | 3000 | 151560 | COM CL A |
| VOYAGER TECHNOLOGIES INC | 5000 | 130700 | COM CL A |
| STARWOOD PPTY TR INC | 6500 | 117065 | COM |
| TERAWULF INC | 10000 | 114900 | COM |
| OPENDOOR TECHNOLOGIES INC | 19000 | 110770 | COM |
| ADTRAN HOLDINGS INC | 10600 | 92114 | COM |
| LIVEWIRE GROUP INC | 1344955 | 84194 | *W EXP 09/26/202 |
| INTUITIVE MACHINES INC | 5000 | 81150 | CLASS A COM |
| STRATEGY INC | 500 | 75975 | CL A NEW |
| BLACKSKY TECHNOLOGY INC | 4000 | 75000 | CL A NEW |
| TRANSOCEAN LTD | 15100 | 62363 | REGISTERED SHS |
| ARRAY TECHNOLOGIES INC | 6000 | 55320 | COM SHS |
| PSQ HOLDINGS INC | 486033 | 46173 | *W EXP 07/19/202 |
| TWENTY ONE CAP INC | 5000 | 43800 | COM SHS CL A |
| GAMESTOP CORP NEW | 12874 | 38751 | *W EXP 10/30/202 |
| BITFARMS LTD | 12000 | 28200 | COM |
| NIO INC | 5000 | 25500 | SPON ADS |
| ARMADA ACQUISITION CORP II | 16025 | 14262 | *W EXP 05/21/203 |
| VINFAST AUTO LTD | 33558 | 5034 | *W EXP 08/11/202 |
| PSQ HOLDINGS INC | 3600 | 3708 | CL A |
| WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | 22000 | 660 | WARR |
| RENEW ENERGY GLOBAL PLC | 65326 | 464 | *W EXP 08/21/202 |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 24000 | 240 | WARR |
| UPHEALTH INC 11.5000EXP07/01/2024 | 61593 | 62 | WARR |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 16750 | 8 | WARR |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 35519 | 4 | WARR |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 9826 | 4 | WARR |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 45000 | 0 | WARR |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 25000 | 0 | WARR |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 50000 | 0 | WARR |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 200000 | 0 | WARR |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 156418 | 0 | WARR |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 8750 | 0 | WARR |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 5000 | 0 | WARR |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 250000 | 0 | WARR |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 13100 | 0 | WARR |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 50000 | 0 | WARR |
| WTS/LION ELECTRIC EXP12/13/2027 | 240426 | 0 | WARR |
| WTS/PLUG 3.3008 EXP05/19/2034 | 497626 | 0 | WARR |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 73130 | 0 | WARR |
| WTS/REALREAL INC THE EXP02/28/2029 | 144435 | 0 | WARR |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 12649446 | 0 | WARR |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | 26250 | 0 | WARR |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 9470 | 0 | WARR |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 46807 | 0 | WARR |
| CELSION CORP 2.3600 EXP12/06/2016 | 166217 | 0 | WARR |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 242802 | 0 | WARR |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 2366 | 0 | EQUITY |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 392968 | 0 | WARR |
| MAXEON SOLAR/C WRT 2.2575 20280115 | 125000 | 0 | WARR |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 50 | 0 | EQUITY |
| RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | 25319 | 0 | EQUITY |
| SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | 100 | 0 | WARR |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 155696 | 0 | WARR |
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