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13F-HR filed by Skaana Management L.P.

Skaana Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 173 holding rows worth $465,322,492.

Accession
0001214659-26-010312
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 173 entries on the cover page, a total value of $465,322,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,322,492 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 filedCUSIPClassAmountValueValue read asType
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/2026,636,671$124,769,415dollars as filed
Shift4 Payments Inc.82452J307PFD330,944$20,213,323dollars as filed
AAUC 8 3/4 09/07/2801921DAA3FIXED INCOME10,384,000$17,026,659dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV11,846,000$13,418,974dollars as filedprincipal
SUPER MICRO COMPUTER INC86800U5007 DEP CM SR A WI255,049$13,003,063dollars as filed
SPY78462F103SHS17,000$12,695,090dollars as filedput
ALPHABET INC02079K602DEP SHS RP1/20 B253,015$12,647,829dollars as filed
BRUKER CORP1167942076.375 PREF SER A27,884$12,389,325dollars as filed
WHIRLPOOL CORP9633202058.5 DEP SR A CNV312,807$10,751,130dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/18,000,000$10,310,529dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN85,855$9,966,760dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L7,592$9,406,497dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock177,700$8,643,328dollars as filedput
CORE SCIENTIFIC INC NEW21874A106COM326,400$8,352,576dollars as filedput
CLOUDFLARE INC CL A COM18915M107Stock31,100$7,628,208dollars as filedcall
ALPHABET INC02079K404DEP SHS RP1/20 A142,602$7,112,589dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/16,665,000$6,781,084dollars as filedprincipal
TXNM ENERGY INC69349HAF4NOTE 5.750% 6/04,424,000$5,774,281dollars as filedprincipal
ORACLE CORP68389X2046.5 DEP CUM SR D127,296$5,626,606dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock20,000$4,905,600dollars as filedput
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock238,000$4,731,440dollars as filedput
NBIS 2 3/4 09/15/3263954QAF3FIXED INCOME2,000,000$4,281,243dollars as filedprincipal
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock153,032$4,075,242dollars as filed
MARA 0 08/01/32565788AJ5FIXED INCOME4,000,000$3,965,119dollars as filedprincipal
PG&E CORP69331C306CMN94,040$3,852,746dollars as filed
SPY78462F103SHS5,000$3,733,850dollars as filedcall
IREN 1 12/01/3346270CAL3FIXED INCOME4,250,000$3,707,678dollars as filedprincipal
ALBEMARLE CORP0126532007.25% DEP SHS A65,444$3,597,483dollars as filed
CLSK 0 02/15/3218452BAD2FIXED INCOME3,500,000$3,575,219dollars as filedprincipal
GAMESTOP CORP36467WAG4NOTE 6/13,500,000$3,545,954dollars as filedprincipal
EPR PPTYS26884U307CONV PFD 9% SR E102,498$3,342,344dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock36,998$3,287,642dollars as filed
LCID 1 1/4 12/15/26549498AA1FIXED INCOME3,205,000$3,075,832dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAQ4NOTE 0.250% 5/12,000,000$2,924,114dollars as filedprincipal
ASTS 2 01/15/3600217DAE0FIXED INCOME2,500,000$2,912,364dollars as filedprincipal
QXO INC82846H5045.50 DEP PFD58,497$2,864,549dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock58,800$2,860,032dollars as filedcall
GRRR 7 1/2 06/15/3138305QAA2FIXED INCOME2,500,000$2,826,528dollars as filedprincipal
PLUG 6 3/4 12/01/3372919PAG8FIXED INCOME2,000,000$2,685,148dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AR2NOTE 2.500% 9/02,197,000$2,435,563dollars as filedprincipal
CSIQ 3 1/4 01/15/31136635AK5FIXED INCOME2,750,000$2,425,547dollars as filedprincipal
EPR PPTYS26884U208PFD C CV 5.75%93,871$2,423,419dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,065,300$2,412,905dollars as filedput
WEBULL CORPG9572D103ORD SHS361,300$2,355,676dollars as filedcall
SUPER MICRO COMPUTER INC86800U302COM NEW80,000$2,346,400dollars as filedput
AKAM 0 05/15/3200971TAT8FIXED INCOME2,500,000$2,301,656dollars as filedprincipal
CRWV 1 3/4 10/01/3221873SAH1FIXED INCOME2,070,000$2,282,787dollars as filedprincipal
WEBULL CORPG9572D111*W EXP 04/10/2031,160,183$2,227,551dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock24,500$2,177,070dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM6,000$2,144,220dollars as filedput
GAMESTOP CORP36467WAE9NOTE 4/02,000,000$2,035,817dollars as filedprincipal
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock99,784$1,983,706dollars as filed
HTZ 5 1/2 10/01/30428040DG1FIXED INCOME6,000,000$1,976,761dollars as filedprincipal
NBIS 1 1/4 03/15/3163954QAJ5FIXED INCOME1,130,000$1,960,643dollars as filedprincipal
LUCID GROUP INC COM NEW549498202Stock271,100$1,813,659dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM5,000$1,786,850dollars as filedcall
NBIS 2 5/8 03/15/33 .63954QAL0FIXED INCOME1,000,000$1,773,511dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM5,000$1,766,650dollars as filedcall
THE REALREAL INC88339PAJ0DEBT 4.000% 2/11,250,000$1,761,509dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM4,400$1,554,652dollars as filedput
BIGBEAR AI HLDGS INC COM08975B109Stock408,222$1,498,175dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock406,200$1,490,754dollars as filedput
CORE SCIENTIFIC INC NEW21874A106COM55,600$1,422,804dollars as filedcall
PCT 7 PERP74623V301EQUITY2,000$1,408,307dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM163,900$1,329,229dollars as filedput
GAMESTOP CORP36467W109CL A57,600$1,271,808dollars as filedput
NRGV 5 1/4 03/01/3129280WAA7FIXED INCOME1,000,000$1,208,570dollars as filedprincipal
CRWV 1 3/4 12/01/3121873SAD0FIXED INCOME1,000,000$1,194,504dollars as filedprincipal
IREN 1/4 06/01/3246270CAG4FIXED INCOME1,000,000$1,105,665dollars as filedprincipal
ASTS 2 1/4 04/15/3600217DAG5FIXED INCOME1,000,000$1,073,600dollars as filedprincipal
LCID 5 04/01/30549498AC7FIXED INCOME2,100,000$997,681dollars as filedprincipal
ALBEMARLE CORP012653101COM7,100$958,713dollars as filedcall
AEROVIRONMENT INC008073AA6NOTE 7/11,000,000$940,733dollars as filedprincipal
T1 ENERGY INC35834FAB0NOTE 5.250%12/0500,000$852,949dollars as filedprincipal
VOYAGER TECHNOLOGIES INC92892B103COM CL A23,800$767,550dollars as filedput
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock45,800$726,846dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock7,900$701,994dollars as filedcall
IRENLTDFQ4982L109STOK15,000$685,950dollars as filedput
WHIRLPOOL CORP COM963320106Stock17,000$670,140dollars as filedput
LUCID GROUP INC COM NEW549498202Stock96,800$647,592dollars as filedcall
VOYG 3/4 11/15/3092892BAA1FIXED INCOME478,000$624,979dollars as filedprincipal
CIPHER DIGITAL INC COM17253J106Stock25,000$612,500dollars as filedput
CIPHER DIGITAL INC COM17253J106Stock24,957$611,447dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,100$602,871dollars as filedput
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock102,200$600,936dollars as filedput
PLUG PWR INC72919P202COM NEW210,700$570,997dollars as filedcall
CLOUDFLARE INC CL A COM18915M107Stock2,300$564,144dollars as filed
GORILLA TECHNOLOGY GROUP INC SHS NEWG4000K175Stock26,000$516,880dollars as filedcall
HTZ 6 3/4 07/01/30428040DK2FIXED INCOME500,000$465,242dollars as filedprincipal
ORMAT TECHNOLOGIES INC686688102COM4,000$435,600dollars as filedput
HERTZ GLOBAL HLDGS INC42806J700COM NEW191,800$434,427dollars as filedcall
Oxford Lane Capital Corp691543888EQUITY16,163$398,418dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock2,500$392,575dollars as filedcall
WEBULL CORPG9572D103ORD SHS60,000$391,200dollars as filedput
SPY78462F103SHS500$373,385dollars as filed
PEABODY ENGR CORP704551100COM14,400$332,928dollars as filedcall
VOYAGER TECHNOLOGIES INC92892B103COM CL A8,600$277,350dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock46,546$273,690dollars as filed
JETBLUE AWYS CORP477143101COM45,100$258,423dollars as filedcall
COREWEAVE INC COM CL A21873S108COM2,500$248,850dollars as filedcall
WOLFSPEED INC97785W106COMMON STOCK5,000$241,250dollars as filedput
SUPER MICRO COMPUTER INC86800U302COM NEW7,500$219,975dollars as filedcall
ORMAT TECHNOLOGIES INC686688102COM2,000$217,800dollars as filed
BEYOND MEAT INC08862EAD1DEBT 10/1309,247$216,454dollars as filedprincipal
PURECYCLE TECHNOLOGIES INC74623V103COM26,263$212,993dollars as filed
MARA HOLDINGS INC COM565788106Stock15,000$208,350dollars as filedcall
CLEANSPARK INC18452B209COM NEW12,500$181,875dollars as filedcall
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/203250,125$171,336dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock10,000$158,700dollars as filedcall
ASTRONICS CORP COM046433108Stock1,900$154,394dollars as filedput
QXO INC COM NEW82846H405Stock8,300$143,424dollars as filedput
JETBLUE AWYS CORP477143101COM25,000$143,250dollars as filedput
BORR DRILLING LTDG1466R173COMMON STOCK33,000$136,290dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM15,000$121,650dollars as filedcall
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock30,600$111,384dollars as filedcall
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK19,300$110,782dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW6,000$109,500dollars as filedput
CRITICAL METALS CORPG2662B111WTS30,643$109,396dollars as filed
ENOVIX CORPORATION COM293594107Stock16,000$97,120dollars as filedput
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock5,000$96,600dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock5,000$96,600dollars as filedput
ENOVIX CORPORATION COM293594107Stock15,000$91,050dollars as filedcall
VOYAGER TECHNOLOGIES INC92892B103COM CL A2,500$80,625dollars as filedcall
CORE SCIENTIFIC INC NEW21874A130WTS3,136$78,118dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM500$74,080dollars as filedcall
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW3,692$67,379dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK10,100$57,974dollars as filedcall
AMC ENTMT HLDGS INC00165C302CL A NEW26,300$49,970dollars as filedcall
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW2,300$41,975dollars as filedcall
BORR DRILLING LTDG1466R173COMMON STOCK10,000$41,300dollars as filedput
CRITICAL METALS CORPG2662B103PUBCO ORD SHS3,200$32,800dollars as filedcall
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock5,000$29,400dollars as filedcall
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK1,500$28,650dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock7,800$28,392dollars as filed
TWENTY ONE CAP INC90138L109COM SHS CL A5,000$24,750dollars as filed
TWENTY ONE CAP INC90138L109COM SHS CL A5,000$24,750dollars as filedput
CANADIAN SOLAR INC136635109COM1,500$24,030dollars as filedput
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination1,076,046$21,521dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock5,000$18,350dollars as filedcall
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock63,567$17,977dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS1,646$16,872dollars as filed
BOOST RUN INC09940T100CMN400$15,524dollars as filedcall
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/20316,025$13,621dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK1,900$10,906dollars as filedput
GOSSAMER BIO INC COM38341P102Stock40,200$6,617dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW2,500$4,750dollars as filedput
GAMESTOP CORP36467W109CL A200$4,416dollars as filedcall
VISIONWAVE HOLDINGS INC927950105COM300$1,290dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM100$462dollars as filed
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024G8021C112WARR26,250$263dollars as filed
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/202760785L116WARR24,000$240dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant22,000$220dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS65,326$216dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock200$190dollars as filedcall
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination4,268$171dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock178$169dollars as filed
AGILETHOUGHT INC 11.5000EXP01/10/202500857F118WARR46,807$0dollars as filedValue filed as zero, left out of ratios.
CONTRA FUSION PHARMACE361CVR012EQUITY50,000$0dollars as filedValue filed as zero, left out of ratios.
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR242,802$0dollars as filedValue filed as zero, left out of ratios.
MAXEON SOLAR/C WRT 2.2575 20280115Y58473110WARR125,000$0dollars as filedValue filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR155,696$0dollars as filedValue filed as zero, left out of ratios.
WOLFSPEED INC DEL97785W205EQUITY64,827$0dollars as filedValue filed as zero, left out of ratios.
WTS/ALLEGRO MERGER CORP EXP01/06/2501749N111WARR45,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/CGC 1.3000 EXP01/08/203100CGCW123WARR1,770,558$0dollars as filedValue filed as zero, left out of ratios.
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR156,418$0dollars as filedValue filed as zero, left out of ratios.
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR5,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/GREENROSE ACQUISITION CORP EXP12/31/2024395392111WARR13,100$0dollars as filedValue filed as zero, left out of ratios.
WTS/LION ELECTRIC EXP12/13/2027536221120WARR240,426$0dollars as filedValue filed as zero, left out of ratios.
WTS/NEXTNAV INC EXP06/01/202765345N122WARR21,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/PLUG 3.3008 EXP05/19/20340PLUGW123WARR497,626$0dollars as filedValue filed as zero, left out of ratios.
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027693486110WARR9,826$0dollars as filedValue filed as zero, left out of ratios.
WTS/PYXIS ONCOLOGY INC EXP07/29/2027747324119WARR73,130$0dollars as filedValue filed as zero, left out of ratios.
WTS/REALREAL INC THE EXP02/28/202988339P119WARR255,498$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-010312this filing2026-08-14acceptance time not in the bulk data set