13F-HR filed by Skaana Management L.P.
Skaana Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 158 holding rows worth $295,733,068.
- Accession
- 0001214659-26-005895
- Filer
- CIK 1860998
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 158 entries on the cover page, a total value of $295,733,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,733,068 with VALUE read as dollars as filed, 13F file number 028-22020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,792,216 | $50,623,968 | dollars as filed | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 547,261 | $21,801,903 | dollars as filed | |
| AAUC 8 3/4 09/07/28 | 01921DAA3 | FIXED INCOME | 10,550,000 | $21,179,430 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 458,231 | $19,658,110 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 157,615 | $11,270,207 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,822 | $10,424,929 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 173,150 | $9,365,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $8,129,250 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 148,700 | $6,502,651 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,500,000 | $6,456,644 | dollars as filed | principal |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 4,457,000 | $5,968,329 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,665,000 | $5,778,894 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,326,000 | $4,771,229 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 313,600 | $4,691,456 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,698 | $4,615,693 | dollars as filed | |
| HTZ 5 1/2 10/01/30 | 428040DG1 | FIXED INCOME | 6,250,000 | $3,765,308 | dollars as filed | principal |
| VOYG 3/4 11/15/30 | 92892BAA1 | FIXED INCOME | 3,598,000 | $3,694,209 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 3,697,000 | $3,561,398 | dollars as filed | principal |
| CLSK 0 02/15/32 | 18452BAD2 | FIXED INCOME | 5,000,000 | $3,361,034 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 73,162 | $3,141,142 | dollars as filed | |
| ORA 0 03/15/31 B | 686688AF9 | FIXED INCOME | 3,000,000 | $3,119,123 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 75,535 | $2,996,792 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 9,908 | $2,832,585 | dollars as filed | |
| PLUG 6 3/4 12/01/33 | 72919PAG8 | FIXED INCOME | 2,500,000 | $2,781,864 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 3,979,000 | $2,686,302 | dollars as filed | principal |
| IREN 1/4 06/01/32 | 46270CAG4 | FIXED INCOME | 3,000,000 | $2,658,623 | dollars as filed | principal |
| ASTS 2 01/15/36 | 00217DAE0 | FIXED INCOME | 2,500,000 | $2,650,427 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,200 | $2,585,544 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,486,857 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 517,400 | $2,385,214 | dollars as filed | put |
| BTDR 5 03/01/32 | 09175RAG5 | FIXED INCOME | 2,000,000 | $2,218,541 | dollars as filed | principal |
| CSIQ 3 1/4 01/15/31 | 136635AK5 | FIXED INCOME | 2,750,000 | $2,178,127 | dollars as filed | principal |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 2,205,000 | $2,076,978 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 138,100 | $2,065,976 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 207,400 | $1,976,522 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,000,000 | $1,917,140 | dollars as filed | principal |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,244,888 | $1,705,497 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 26,359 | $1,700,419 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 30,425 | $1,613,623 | dollars as filed | |
| LCID 5 04/01/30 | 549498AC7 | FIXED INCOME | 2,850,000 | $1,548,223 | dollars as filed | principal |
| GME 0 06/15/32 | 36467WAF6 | FIXED INCOME | 1,500,000 | $1,545,714 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 412,422 | $1,451,725 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 405,300 | $1,426,656 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 46,910 | $1,425,637 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,300 | $1,368,749 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 28,370 | $1,278,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,100 | $1,274,663 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 245,600 | $1,178,880 | dollars as filed | put |
| NVAX 4 5/8 09/01/31 | 670002AE4 | FIXED INCOME | 1,000,000 | $1,115,669 | dollars as filed | principal |
| BORRNO 5 02/08/28 | 100015AA4 | FIXED INCOME | 1,000,000 | $1,093,358 | dollars as filed | principal |
| NBIS 1 1/4 03/15/31 | 63954QAJ5 | FIXED INCOME | 1,130,000 | $1,087,789 | dollars as filed | principal |
| WEBULL CORP | G9572D103 | ORD SHS | 225,200 | $1,080,960 | dollars as filed | call |
| IREN 0 07/01/31 | 46270CAE9 | FIXED INCOME | 1,500,000 | $1,076,680 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 110,300 | $1,051,159 | dollars as filed | call |
| NBIS 2 3/4 09/15/32 | 63954QAF3 | FIXED INCOME | 1,000,000 | $1,037,684 | dollars as filed | principal |
| CONTRA CB144A MP MAT | 553CMBAC0 | FIXED INCOME | 833,000 | $1,030,408 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,010,978 | dollars as filed | principal |
| MUVICO LLC | 62844JAA6 | 8.000 04/30/30 CVT | 1,560,912 | $964,145 | dollars as filed | principal |
| ASTS 2 1/4 04/15/36 | 00217DAG5 | FIXED INCOME | 1,000,000 | $961,958 | dollars as filed | principal |
| NRGV 5 1/4 03/01/31 | 29280WAA7 | FIXED INCOME | 1,000,000 | $941,019 | dollars as filed | principal |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 22,808 | $931,193 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,600 | $866,304 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 184,200 | $849,162 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 162,863 | $845,259 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 169,400 | $840,224 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 161,300 | $837,147 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 181,500 | $802,230 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,080,600 | $758,149 | dollars as filed | put |
| GLXY 0500 050131 CVT | 36317GAC0 | CONVERTIBLE BOND | 1,000,000 | $711,993 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,000 | $662,960 | dollars as filed | call |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 500,000 | $550,563 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 14,400 | $474,480 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,800 | $463,488 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 199,800 | $451,548 | dollars as filed | call |
| ATRO 0 01/15/31 | 046433AE8 | FIXED INCOME | 320,000 | $443,959 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 18,209 | $421,661 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,400 | $402,480 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $342,800 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,800 | $341,088 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,000 | $321,750 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,957 | $321,197 | dollars as filed | |
| EOSE 1 3/4 12/01/31 | 29415CAC5 | FIXED INCOME | 500,000 | $290,546 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 64,900 | $286,858 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 32,500 | $276,575 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,746 | $241,780 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $233,100 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $229,700 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,530 | $225,749 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,926 | $221,201 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $206,340 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $204,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,362 | $195,225 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 203,954 | $175,421 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 48,500 | $170,720 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $166,200 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 72,500 | $163,850 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 29,734 | $163,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $150,500 | dollars as filed | put |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 2,593 | $127,196 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 469,067 | $115,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $111,420 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $92,800 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000 | $77,470 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,000 | $69,900 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 5,000 | $61,800 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,162,690 | $58,135 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $53,920 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,000 | $45,180 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $42,295 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 5,000 | $35,850 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $35,080 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 5,000 | $32,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,000 | $31,080 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,300 | $26,795 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,200 | $25,408 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,100 | $25,296 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,500 | $21,625 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,287 | $19,305 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,200 | $13,206 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 16,025 | $9,613 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 166,212 | $7,380 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,608 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 25,319 | $534 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 65,326 | $503 | dollars as filed | |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | G8021C112 | WARR | 26,250 | $263 | dollars as filed | |
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | 60785L116 | WARR | 24,000 | $240 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 22,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 46,807 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA FUSION PHARMACE | 361CVR012 | EQUITY | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 242,802 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAXEON SOLAR/C WRT 2.2575 20280115 | Y58473110 | WARR | 125,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 155,696 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 45,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 156,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 13,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 240,426 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/NEXTNAV INC EXP06/01/2027 | 65345N122 | WARR | 21,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/PLUG 3.3008 EXP05/19/2034 | 0PLUGW123 | WARR | 497,626 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 9,826 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | 747324119 | WARR | 73,130 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/REALREAL INC THE EXP02/28/2029 | 88339P119 | WARR | 255,498 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | 55277J306 | EQUITY | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELINA HOSPITALITY PLC 6 11/01/2029 | 81635BAE8 | FIXED INCOME | 3,468,891 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 61,593 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | 131990608 | WARR | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CELSION CORP 5.2400 EXP03/30/2015 | 151992708 | WARR | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | 151993052 | WARR | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | 254993397 | WARR | 8,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | 315991380 | WARR | 250,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | 422992792 | WARR | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/ICORECONNECT INC. EXP08/21/2028 | 450958111 | WARR | 16,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | 813992435 | WARR | 12,649,446 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | 983992991 | WARR | 9,470 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CELSION CORP 2.3600 EXP12/06/2016 | 151993276 | WARR | 166,217 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | 525ESC810 | EQUITY | 2,366 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 392,968 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005895 | this filing | 2026-05-11 | acceptance time not in the bulk data set |