Skaana Management L.P.
Follow13F filer, CIK 1860998, BROOKLYN, NY
Skaana Management L.P. reported $389,329,311 across 179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 68.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002791
- Period
- 2024-12-31
- Reported value
- $389M
- Holdings
- 179
- Top 10 weight
- 68.18%
- New
- 46
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXY/WSadded | +1,331,852 | $36.7M |
| MSTRadded | +39,815 | $11.5M |
| APOLLO GLOBAL MGMT INCadded | +111,750 | $9.71M |
| SMRnew | +191,274 | $3.43M |
| KIMCO REALTY CORPnew | +51,347 | $3.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RBC BEARINGS INCexited | -386,487 | -$51.3M |
| WTS/CALIFORNIA RESOURCES CO…exited | -1,389,464 | -$23.3M |
| CENTERPOINT ENERGY INCreduced | -245,000 | -$9.71M |
| HEWLETT PACKARD ENTERPRISE Cexited | -71,748 | -$4.34M |
| NUSCALE PWR CORPexited | -863,963 | -$2.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-002791, largest first. % of portfolio is the value over $312,999,637, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,283,713 | $50.9M | 16.26% | -245,000 | |||
| OXY/WSOCCIDENTAL PETE CORP | 1,342,935 | $37M | 11.82% | +1,331,852 | Timeline | ||
| MSTRSTRATEGY INC | 54,908 | $15.9M | 5.08% | +39,815 | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 1,572,655 | $12.9M | 4.13% | +292,957 | Timeline | ||
| EPR PPTYSEPR PPTYS | 593,162 | $12.3M | 3.94% | -84,104 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 116,922 | $10.2M | 3.25% | +111,750 | |||
| SMRNUSCALE PWR CORP | 191,274 | $3.43M | 1.1% | new | Timeline | ||
| KIMCO REALTY CORPKIMCO REALTY CORP | 51,347 | $3.09M | 0.99% | new | |||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 48,110 | $3.01M | 0.96% | +15,634 | Timeline | ||
| NVAXNOVAVAX INC | 334,887 | $2.69M | 0.86% | +1,000 | Timeline | ||
| GRINDR INCGRINDR INC | 312,008 | $2.11M | 0.67% | new | |||
| PG&E CORPPG&E CORP | 33,440 | $1.66M | 0.53% | new | |||
| AAOIAPPLIED OPTOELECTRONICS INC | 44,368 | $1.64M | 0.52% | new | Timeline | ||
| AVEPOINT INCAVEPOINT INC | 279,235 | $1.58M | 0.5% | new | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 2,600 | $1.52M | 0.49% | new | Timeline | ||
| COMPOSECURE INCCOMPOSECURE INC | 213,317 | $992K | 0.32% | new | |||
| NEENEXTERA ENERGY INC | 20,179 | $920K | 0.29% | new | Timeline | ||
| BAPRABOEING CO | 14,733 | $897K | 0.29% | new | Timeline | ||
| OPKOPKO HEALTH INC | 478,614 | $704K | 0.22% | -366,038 | Timeline | ||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 680,729 | $545K | 0.17% | +537,788 | |||
| AMG CAPITAL TRUST IIAMG CAPITAL TRUST II | 8,910 | $491K | 0.16% | +550 | |||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,300 | $385K | 0.12% | 0 | Timeline | ||
| HLFHERBALIFE LTD | 46,140 | $309K | 0.1% | 0 | Timeline | ||
| WTS/NEXTNAV INC EXP06/01/20…WTS/NEXTNAV INC EXP06/01/2027 | 21,000 | $273K | 0.09% | new | |||
| PAYOPAYONEER GLOBAL INC | 21,200 | $213K | 0.07% | 0 | Timeline | ||
| FLNCFLUENCE ENERGY INC | 10,000 | $159K | 0.05% | new | Timeline | ||
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 15,398 | $122K | 0.04% | +11,041 | |||
| RIGTRANSOCEAN LTD | 26,513 | $99.4K | 0.03% | new | Timeline | ||
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 531,493 | $54.5K | 0.02% | -359,644 | |||
| CORZZCORE SCIENTIFIC INC NEW | 2,019 | $28.3K | 0.01% | new | Timeline | ||
| RNWWWRENEW ENERGY GLOBAL PLC | 122,805 | $20K | 0.01% | +69,312 | Timeline | ||
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 41,055 | $14.6K | <0.01% | -3,323 | Timeline | ||
| VFSWWVINFAST AUTO LTD | 33,558 | $14.4K | <0.01% | -970 | Timeline | ||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 44,000 | $2.24K | <0.01% | -35,000 | |||
| TEWST1 ENERGY INC | 2,094 | $545 | <0.01% | 0 | Timeline | ||
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 25,319 | $329 | <0.01% | 0 | |||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 48,592 | $316 | <0.01% | 0 | |||
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 240,426 | $240 | <0.01% | -70,801 | |||
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 22,000 | $202 | <0.01% | 0 | |||
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 2,800 | $79 | <0.01% | 0 | Timeline | ||
| ANGHWANGHAMI INC | 3,098 | $56 | <0.01% | 0 | Timeline | ||
| WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2… | 16,750 | $25 | <0.01% | 0 | |||
| WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX… | 9,826 | $3 | <0.01% | 0 | |||
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/… | 46,807 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0… | 242,802 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MAXEON SOLAR/C WRT 2.2575 2…MAXEON SOLAR/C WRT 2.2575 20280115 | 125,000 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 155,696 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/… | 45,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 156,418 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11… | 5,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/GREENROSE ACQUISITION C…WTS/GREENROSE ACQUISITION CORP EX… | 13,100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/MODULAR MEDICAL INC. 6…WTS/MODULAR MEDICAL INC. 6.6000 … | 24,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/PYXIS ONCOLOGY INC EXP0…WTS/PYXIS ONCOLOGY INC EXP07/29/2… | 73,130 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/REALREAL INC THE EXP02…WTS/REALREAL INC THE EXP02/28/20… | 111,400 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| WTS/SEMILUX INTERNATIONAL L…WTS/SEMILUX INTERNATIONAL LTD EXP… | 26,250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MF GLOBAL HOLDINGS LTD CONV…MF GLOBAL HOLDINGS LTD CONV PFD P… | 50 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| UPHLWUPHEALTH INC WT EXP 06/08/26 ( | 61,593 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| WTS/CALLON PETROLEUM COMPAN…WTS/CALLON PETROLEUM COMPANY 10.0… | 25,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CELSION CORP 5.2400 EXP…WTS/CELSION CORP 5.2400 EXP03/30/… | 50,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CELSION CORPORATION 2.7…WTS/CELSION CORPORATION 2.7700 EX… | 200,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/DISCOVERY LABS INC. 2.…WTS/DISCOVERY LABS INC. 2.8000 E… | 8,750 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/FIBROCELL SCIENCE INC.…WTS/FIBROCELL SCIENCE INC. 0.300… | 250,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/HECLA MINING COMPANY 2.…WTS/HECLA MINING COMPANY 2.4500 E… | 50,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/SELINA HOSPITALITY PLC …WTS/SELINA HOSPITALITY PLC EXP01/… | 12,649,446 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/XOMA CORPORATION 1.7600…WTS/XOMA CORPORATION 1.7600 EXP03… | 9,470 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CELSION CORP 2.3600 EXP12/0…CELSION CORP 2.3600 EXP12/06/2016 | 166,217 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LEHMAN BROTHERS HOLDINGS IN…LEHMAN BROTHERS HOLDINGS INC. CON… | 2,366 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0… | 392,968 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 35,519 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 90,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP | 60,777 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/CELLECTAR BIOSCIENCES …WTS/CELLECTAR BIOSCIENCES INC EX… | 32,500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/BRICKELL BIOTECH INC. …WTS/BRICKELL BIOTECH INC. EXP10/… | 1,544 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ASTSAST SPACEMOBILE INC Stock | call | 637,800 | $13.5M | +14,500 |
| MSTRSTRATEGY INC Stock | put | 41,400 | $12M | +21,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 322,700 | $6.81M | +133,100 |
| MSTRSTRATEGY INC Stock | call | 18,000 | $5.21M | +9,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 293,400 | $5.11M | +55,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 682,000 | $3.03M | +202,200 |
| ENVXENOVIX CORPORATION Stock | call | 270,000 | $2.93M | +97,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 11,900 | $2.75M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 311,800 | $2.51M | +30,200 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 42,600 | $2.21M | -134,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 58,800 | $2.17M | +1,300 |
| SMRNUSCALE PWR CORP Stock | put | 86,200 | $1.55M | -9,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 35,000 | $1.29M | +200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 91,000 | $1.21M | -9,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 271,000 | $1.21M | new |
| OPKOPKO HEALTH INC COM | put | 633,500 | $931K | -287,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 50,000 | $872K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 110,000 | $865K | +100,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 58,200 | $818K | -115,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 5,100 | $620K | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 20,000 | $620K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 45,000 | $598K | -15,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 37,700 | $530K | -46,700 |
| LILI AUTO INC ADR | call | 21,300 | $511K | 0 |
| MARAMARA HOLDINGS INC Stock | put | 30,000 | $503K | new |
| CNKCINEMARK HLDGS INC Stock | call | 14,000 | $434K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 98,600 | $392K | new |
| GPGIGPGI INC Stock | call | 20,000 | $307K | new |
| HLFHERBALIFE LTD COM SHS | put | 43,900 | $294K | 0 |
| VFSVINFAST AUTO LTD SHS | call | 72,800 | $293K | +40,200 |
| ABRARBOR REALTY TRUST INC COM | call | 21,000 | $291K | -7,600 |
| STWDSTARWOOD PPTY TR INC REIT | put | 15,100 | $286K | -31,400 |
| CCLCARNIVAL CORP Stock | call | 9,900 | $247K | -5,000 |
| BEBLOOM ENERGY CORP COM | call | 11,000 | $244K | 0 |
| WWAYFAIR INC CL A | call | 4,900 | $217K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | put | 21,300 | $214K | 0 |
| BTUPEABODY ENGR CORP COM | put | 10,000 | $209K | new |
| FFORD MTR CO Stock | call | 20,900 | $207K | 0 |
| NIONIO INC ADR | call | 47,000 | $205K | 0 |
| STWDSTARWOOD PPTY TR INC REIT | call | 10,300 | $195K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 81,600 | $174K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 5,000 | $170K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 10,000 | $168K | -10,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 10,000 | $159K | new |
| WWAYFAIR INC CL A | put | 3,000 | $133K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 5,000 | $129K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 6,300 | $113K | -94,000 |
| RUMRUM GROUP INC Stock | call | 7,400 | $96.3K | 0 |
| WULFTERAWULF INC COM | put | 15,000 | $84.9K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 7,500 | $76.9K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 18,000 | $71.6K | new |
| RIGTRANSOCEAN LTD Stock | put | 15,000 | $56.2K | new |
| ENVXENOVIX CORPORATION Stock | put | 5,100 | $55.4K | -45,000 |
| CCLCARNIVAL CORP Stock | put | 2,200 | $54.8K | -105,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 11,000 | $53.5K | 0 |
| BTUPEABODY ENGR CORP COM | call | 2,500 | $52.4K | 0 |
| RUNSUNRUN INC COM | put | 5,100 | $47.2K | -9,900 |
| PLUGPLUG PWR INC COM NEW | put | 20,000 | $42.6K | new |
| NVAXNOVAVAX INC COM NEW | call | 4,900 | $39.4K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 2,000 | $36.3K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 6,000 | $36.2K | 0 |
| AVPTAVEPOINT INC Stock | call | 2,000 | $33K | new |
| STEM INCSTEM INC COM | call | 49,000 | $29.5K | 0 |
| PSQHPSQ HOLDINGS INC CL A | call | 6,100 | $27.7K | +5,200 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 6,700 | $18.8K | 0 |
| TET1 ENERGY INC Stock | call | 7,200 | $18.6K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,200 | $9.43K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 800 | $3K | new |
| GAMEGAMESQUARE HLDGS INC Common Stock | call | 1,600 | $1.32K | 0 |
| RUNSUNRUN INC COM | call | 100 | $925 | new |
| PSQHPSQ HOLDINGS INC CL A | put | 100 | $454 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 10,000,000 | $46.3M | -7,905,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 5,381,000 | $11.8M | -1,854,000 |
| CARNIVAL CORPCARNIVAL CORP NOTE 5.750% 12/1 | principal | 4,500,000 | $9.05M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,000,000 | $7.02M | new |
| JBLU 2 1/2 09/01/29JBLU 2 1/2 09/01/29 FIXED INCOME | principal | 4,500,000 | $6.48M | +1,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,000,000 | $6.31M | +1,000,000 |
| BBAI 6 12/15/29BBAI 6 12/15/29 FIXED INCOME | principal | 4,100,000 | $5.34M | new |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 3,596,000 | $4.98M | 0 |
| UPSTART 2 - 10/1/29UPSTART 2 - 10/1/29 FIXED INCOME | principal | 3,000,000 | $4.65M | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 4,568,000 | $4.49M | 0 |
| AMC NETWORKS INC. 144A 4.25…AMC NETWORKS INC. 144A 4.25 02/1… FIXED INCOME | principal | 4,200,000 | $4.28M | +2,500,000 |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 0.6… FIXED INCOME | principal | 2,080,000 | $4.26M | -2,070,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 3,607,000 | $3.75M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 2,738,000 | $2.75M | +1,196,000 |
| MARA Holdings IncMARA Holdings Inc CONV | principal | 2,500,000 | $2.13M | new |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 1,650,844 | $1.75M | new |
| ENVX 3 05/01/28ENVX 3 05/01/28 FIXED INCOME | principal | 1,750,000 | $1.74M | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 1,275,000 | $1.67M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,415,000 | $1.61M | 0 |
| MARATHON DIGITALMARATHON DIGITAL 2.125 01/09/2031 | principal | 1,500,000 | $1.6M | -1,000,000 |
| TERAWULF INCTERAWULF INC 2.75 01/02/2030 | principal | 1,500,000 | $1.48M | new |
| MICROSTRATEGYMICROSTRATEGY 0.875 15/03/2031 | principal | 1,000,000 | $1.43M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP 2.750 06/01/30 CVT | principal | 1,350,000 | $1.4M | new |
| SUNRUN INC. 144A 4 03/0…SUNRUN INC. 144A 4 03/01/2030 FIXED INCOME | principal | 1,500,000 | $1.31M | -2,000,000 |
| CLEANSPARK INCCLEANSPARK INC 06/15/30 CVT PUT | principal | 1,500,000 | $1.26M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,000,000 | $1.25M | new |
| MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 2.2… FIXED INCOME | principal | 750,000 | $1.22M | -250,000 |
| IRIS ENERGY LTDIRIS ENERGY LTD 3.25 15/06/2030 | principal | 1,333,000 | $1.2M | new |
| MARA HOLDINGSMARA HOLDINGS 0 01/06/2031 | principal | 1,500,000 | $1.17M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,000,000 | $1.12M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,000,000 | $998K | 0 |
| RIOT PLATFORMSRIOT PLATFORMS 0.75 15/01/2030 | principal | 1,000,000 | $923K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 26,000 | $66.7K | +3,000 |
| SELINA HOSPITALITY PLC 6 11…SELINA HOSPITALITY PLC 6 11/01/20… FIXED INCOME | principal | 3,468,891 | $0 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RBC BEARINGS INCRBC BEARINGS INC | 386,487 | $51.3M | shares |
| WTS/CALIFORNIA RESOURCES CO…WTS/CALIFORNIA RESOURCES CORPO EX… | 1,389,464 | $23.3M | shares |
| CONTRA CB BOOKING HLDG D04/…CONTRA CB BOOKING HLDG D04/30/21 … | 6,049,000 | $13.5M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,500,000 | $6.13M | principal |
| TRANSOCEAN INC. 144A 4.625 …TRANSOCEAN INC. 144A 4.625 09/30/… | 3,900,000 | $5.76M | principal |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 71,748 | $4.34M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,300 | $4.04M | call |
| NUSCALE PWR CORPNUSCALE PWR CORP | 863,963 | $2.75M | shares |
| CCLCARNIVAL CORP | 131,887 | $2.44M | shares |
| CORZCORE SCIENTIFIC INC NEW | 191,373 | $2.27M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 1,517,000 | $1.78M | principal |
| VYXNCR VOYIX CORP | 1,500 | $1.61M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,000,000 | $1.45M | principal |
| ASTSAST SPACEMOBILE INC | 50,421 | $1.32M | shares |
| CRCCALIFORNIA RES CORP | 22,900 | $1.2M | call |
| RBCRBC BEARINGS INC | 4,000 | $1.2M | put |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 79,814 | $966K | shares |
| PLUG PWR INCPLUG PWR INC | 1,000,000 | $951K | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,400 | $434K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 140,100 | $336K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 101,500 | $244K | put |
| CNKCINEMARK HLDGS INC | 7,571 | $211K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $205K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 887,068 | $85.8K | shares |
| INSMINSMED INC | 1,100 | $80.3K | put |
| ALBEMARLE CORPALBEMARLE CORP | 987 | $44.4K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 200,000 | $19.3K | call |
| OPPFI INCOPPFI INC | 47,164 | $9.9K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 56,770 | $7.95K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 55,300 | $6.39K | put |
| CONTRA WTS CORE SCI&CONTRA WTS CORE SCI& | 500 | $5.88K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 49,111 | $5.68K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 28,700 | $2.77K | put |
| SURGSURGEPAYS INC | 1,100 | $2.02K | call |
| MNYWWMONEYHERO LIMITED | 49,000 | $1.62K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,000 | $116 | call |
| WTS/PARKER DRILLING COMPANY…WTS/PARKER DRILLING COMPANY EXP09… | 29,534 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-002791 | base | 2025-02-14 | acceptance time not in the bulk data set |