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Skaana Management L.P.

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13F filer, CIK 1860998, BROOKLYN, NY

Skaana Management L.P. reported $273,874,425 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 69.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007538

Period
2025-03-31
Reported value
$274M
Holdings
158
Top 10 weight
69.8%
New
42
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOLLO GLOBAL MGMT INCadded+94,644$6.92M
EPR PPTYSadded+256,658$5.92M
KKR & CO INCnew+75,303$3.72M
COMPOSECURE INCadded+820,417$3.13M
BBAInew+635,803$1.82M

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

SecurityShares changeApprox. value
OXY/WSreduced-1,341,335-$37.1M
MSTRexited-54,908-$15.9M
CENTERPOINT ENERGY INCreduced-250,000-$11.3M
SMRexited-191,274-$3.43M
KIMCO REALTY CORPexited-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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007538, largest first. % of portfolio is the value over $217,600,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,713 shares; 2024Q4: 1,283,713 shares; 2025Q1: 1,033,713 shares 1,033,713$46.7M21.48%-250,000
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,266 shares; 2024Q4: 593,162 shares; 2025Q1: 849,820 shares 849,820$19.6M9.01%+256,658
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 116,922 shares; 2025Q1: 211,566 shares 211,566$15.5M7.11%+94,644
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,698 shares; 2024Q4: 1,572,655 shares; 2025Q1: 1,588,215 shares 1,588,215$4.81M2.21%+15,560Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,317 shares; 2025Q1: 1,033,734 shares 1,033,734$3.95M1.81%+820,417
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,303 shares 75,303$3.72M1.71%new
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 48,110 shares; 2025Q1: 49,895 shares 49,895$3.24M1.49%+1,785Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,803 shares 635,803$1.82M0.84%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: not reported; 2025Q1: 76,254 shares 76,254$1.73M0.8%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,429 shares 32,429$1.63M0.75%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,733 shares; 2025Q1: 17,406 shares 17,406$1.04M0.48%+2,673Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,887 shares; 2024Q4: 334,887 shares; 2025Q1: 151,206 shares 151,206$969K0.45%-183,681Timeline
AMG CAPITAL TRUST IIAMG CAPITAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,910 shares; 2025Q1: 12,404 shares 12,404$649K0.3%+3,494
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$558K0.26%newTimeline
WTS/NEXTNAV INC EXP06/01/20…WTS/NEXTNAV INC EXP06/01/2027Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares 21,000$189K0.09%0
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares 21,200$155K0.07%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,941 shares; 2024Q4: 680,729 shares; 2025Q1: 596,817 shares 596,817$138K0.06%-83,912
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 46,140 shares; 2025Q1: 12,340 shares 12,340$106K0.05%-33,800Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares 500$103K0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,513 shares; 2025Q1: 26,513 shares 26,513$84K0.04%0Timeline
AVEPOINT INCAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,235 shares; 2025Q1: 15,652 shares 15,652$66.1K0.03%-263,583
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 1,342,935 shares; 2025Q1: 1,600 shares 1,600$44.3K0.02%-1,341,335Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$27.3K0.01%newTimeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,504 shares 44,504$15.6K0.01%new
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares 33,558$11.5K0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,493 shares; 2024Q4: 122,805 shares; 2025Q1: 85,059 shares 85,059$7.66K<0.01%-37,746Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$6.09K<0.01%newTimeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 48,592 shares; 2025Q1: 48,592 shares 48,592$491<0.01%0
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,227 shares; 2024Q4: 240,426 shares; 2025Q1: 240,426 shares 240,426$264<0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares 22,000$227<0.01%0
WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares 16,750$25<0.01%0
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,696 shares; 2024Q4: 155,696 shares; 2025Q1: 155,696 shares 155,696$16<0.01%0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares 9,826$5<0.01%0
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 46,807 shares; 2025Q1: 46,807 shares 46,807$00%0Value filed as zero, left out of ratios.
CONTRA FUSION PHARMACECONTRA FUSION PHARMACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$00%newValue filed as zero, left out of ratios.
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,802 shares; 2024Q4: 242,802 shares; 2025Q1: 242,802 shares 242,802$00%0Value filed as zero, left out of ratios.
MAXEON SOLAR/C WRT 2.2575 2…MAXEON SOLAR/C WRT 2.2575 20280115Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares 125,000$00%0Value filed as zero, left out of ratios.
WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares 45,000$00%0Value filed as zero, left out of ratios.
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,418 shares; 2024Q4: 156,418 shares; 2025Q1: 156,418 shares 156,418$00%0Value filed as zero, left out of ratios.
WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.
WTS/GREENROSE ACQUISITION C…WTS/GREENROSE ACQUISITION CORP EX…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares 13,100$00%0Value filed as zero, left out of ratios.
WTS/MODULAR MEDICAL INC. 6…WTS/MODULAR MEDICAL INC. 6.6000 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares 24,000$00%0Value filed as zero, left out of ratios.
WTS/PYXIS ONCOLOGY INC EXP0…WTS/PYXIS ONCOLOGY INC EXP07/29/2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,130 shares; 2024Q4: 73,130 shares; 2025Q1: 73,130 shares 73,130$00%0Value filed as zero, left out of ratios.
WTS/REALREAL INC THE EXP02…WTS/REALREAL INC THE EXP02/28/20…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,400 shares; 2025Q1: 111,400 shares 111,400$00%0Value filed as zero, left out of ratios.
WTS/SEMILUX INTERNATIONAL L…WTS/SEMILUX INTERNATIONAL LTD EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 26,250 shares; 2025Q1: 26,250 shares 26,250$00%0Value filed as zero, left out of ratios.
MF GLOBAL HOLDINGS LTD CONV…MF GLOBAL HOLDINGS LTD CONV PFD P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares 50$00%0Value filed as zero, left out of ratios.
UPHLWUPHEALTH INC WT EXP 06/08/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,593 shares; 2024Q4: 61,593 shares; 2025Q1: 61,593 shares 61,593$00%0Value filed as zero, left out of ratios.Timeline
WTS/CALLON PETROLEUM COMPAN…WTS/CALLON PETROLEUM COMPANY 10.0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
WTS/CELSION CORP 5.2400 EXP…WTS/CELSION CORP 5.2400 EXP03/30/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
WTS/CELSION CORPORATION 2.7…WTS/CELSION CORPORATION 2.7700 EX…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.
WTS/DISCOVERY LABS INC. 2.…WTS/DISCOVERY LABS INC. 2.8000 E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares 8,750$00%0Value filed as zero, left out of ratios.
WTS/FIBROCELL SCIENCE INC.…WTS/FIBROCELL SCIENCE INC. 0.300…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$00%0Value filed as zero, left out of ratios.
WTS/HECLA MINING COMPANY 2.…WTS/HECLA MINING COMPANY 2.4500 E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
WTS/SELINA HOSPITALITY PLC …WTS/SELINA HOSPITALITY PLC EXP01/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649,446 shares; 2024Q4: 12,649,446 shares; 2025Q1: 12,649,446 shares 12,649,446$00%0Value filed as zero, left out of ratios.
WTS/XOMA CORPORATION 1.7600…WTS/XOMA CORPORATION 1.7600 EXP03…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 9,470 shares; 2025Q1: 9,470 shares 9,470$00%0Value filed as zero, left out of ratios.
CELSION CORP 2.3600 EXP12/0…CELSION CORP 2.3600 EXP12/06/2016Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,217 shares; 2024Q4: 166,217 shares; 2025Q1: 166,217 shares 166,217$00%0Value filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDINGS IN…LEHMAN BROTHERS HOLDINGS INC. CON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares 2,366$00%0Value filed as zero, left out of ratios.
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,968 shares; 2024Q4: 392,968 shares; 2025Q1: 392,968 shares 392,968$00%0Value filed as zero, left out of ratios.
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,519 shares; 2025Q1: 35,519 shares 35,519$00%0Value filed as zero, left out of ratios.
WTS/CELLECTAR BIOSCIENCES …WTS/CELLECTAR BIOSCIENCES INC EX…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares 32,500$00%0Value 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).

SecurityTypeAmountValueChange
RCLROYAL CARIBBEAN GROUP Stockput50,200$10.3M+38,300
ASTSAST SPACEMOBILE INC Stockcall327,000$7.44M-310,800
ASTSAST SPACEMOBILE INC Stockput234,200$5.33M-88,500
AALAMERICAN AIRLINES GROUP INC Stockcall316,800$3.34M+23,400
APOAPOLLO GLOBAL MGMT INC Stockput24,300$3.33Mnew
BBAIBIGBEAR AI HLDGS INC Stockput1,105,100$3.16M+834,100
CORZCORE SCIENTIFIC INC NEW COMput342,600$2.48M+304,900
ENVXENOVIX CORPORATION Stockcall227,700$1.67M-42,300
CORZCORE SCIENTIFIC INC NEW COMcall210,700$1.53M+152,500
GMEGAMESTOP CORP CL Aput55,000$1.23Mnew
BBAIBIGBEAR AI HLDGS INC Stockcall390,900$1.12M-291,100
LUNRINTUITIVE MACHINES INC CLASS A COMcall144,700$1.08M+142,700
MSTRSTRATEGY INC Stockcall3,000$865K-15,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall64,700$806K-26,300
JBLUJETBLUE AIRWAYS CORP COMcall158,300$763K+48,300
NVAXNOVAVAX INC COM NEWput118,900$762K-192,900
APOAPOLLO GLOBAL MGMT INC Stockcall5,500$753Knew
ZZILLOW GROUP INC Stockcall9,500$651Knew
LILI AUTO INC ADRcall23,800$600K+2,500
KKRKKR & CO INC COMput5,000$578Knew
MSTRSTRATEGY INC Stockput2,000$577K-39,400
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput50,000$524Knew
CNKCINEMARK HLDGS INC Stockput20,000$498K0
JBLUJETBLUE AIRWAYS CORP COMput103,100$497K+101,900
NRGNRG ENERGY INC Stockput5,000$477Knew
MARAMARA HOLDINGS INC Stockcall40,000$460K+30,000
ABRARBOR REALTY TRUST INC COMcall35,200$414K+14,200
BTUPEABODY ENGR CORP COMput30,000$406K+20,000
CNKCINEMARK HLDGS INC Stockcall15,000$373K+1,000
LUVSOUTHWEST AIRLS CO STOKcall10,000$336Knew
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWcall100,000$295Knew
KKRKKR & CO INC COMcall2,500$289Knew
LUNRINTUITIVE MACHINES INC CLASS A COMput33,500$250Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall15,900$244K-19,100
MCHPMICROCHIP TECHNOLOGY INC. Stockput5,000$242Knew
FFORD MTR CO Stockcall20,900$210K0
PAYOPAYONEER GLOBAL INC Stockput21,300$156K0
AAOIAPPLIED OPTOELECTRONICS INC COMput10,000$154K-48,800
AMCXAMC GLOBAL MEDIA INC CL Acall20,000$138Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput15,000$132Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall15,000$132Knew
MARAMARA HOLDINGS INC Stockput10,000$115K-20,000
APLDAPPLIED DIGITAL CORP Stockput20,100$113Knew
HLFHERBALIFE LTD COM SHSput12,500$108K-31,400
CCLCARNIVAL CORP Stockcall5,000$97.7K-4,900
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput5,000$94.8K0
SMRNUSCALE PWR CORP Stockput6,600$93.5K-79,600
PLUGPLUG PWR INC COM NEWcall69,100$93.3K-12,500
RUNSUNRUN INC COMcall15,500$90.8K+15,400
SMRNUSCALE PWR CORP Stockcall6,300$89.2K0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall8,500$89.1Knew
RUNSUNRUN INC COMput15,000$87.9K+9,900
AMCXAMC GLOBAL MEDIA INC CL Aput12,500$86Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput4,000$78.2Knew
WWAYFAIR INC CL Acall2,400$76.9K-2,500
RIVNRIVIAN AUTOMOTIVE INC Stockput5,000$62.2K-40,000
BTUPEABODY ENGR CORP COMcall4,400$59.6K+1,900
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall1,500$51.7Knew
CLSKCLEANSPARK INC COM NEWcall5,000$33.6Knew
LANDSEA HOMES CORPLANDSEA HOMES CORP COMcall5,000$32.1Knew
ARRYARRAY TECHNOLOGIES INC COM SHScall6,000$29.2K0
WULFTERAWULF INC COMput10,000$27.3K-5,000
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWput8,800$26Knew
NIONIO INC ADRcall5,000$19.1K-42,000
WWAYFAIR INC CL Aput500$16K-2,500
ENVXENOVIX CORPORATION Stockput800$5.87K-4,300
CCLCARNIVAL CORP Stockput300$5.86K-1,900
STEM INCSTEM INC COMcall15,000$5.25K-34,000
PSQHPSQ HOLDINGS INC CL Aput100$2290

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CARNIVAL CORPCARNIVAL CORP NOTE 5.750% 12/1principal9,250,000$15.4M+4,750,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal9,769,000$12.9Mnew
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal5,381,000$12.5M0
CONTRA CB144A LIBER&CONTRA CB144A LIBER& FIXED INCOMEprincipal9,500,000$10.9Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal8,362,000$8.35Mnew
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORPprincipal3,596,000$5.02M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,500,000$4.93Mnew
Ast Spacemobile IncAst Spacemobile Inc Note 4.250 03/01principal4,000,000$4.71Mnew
JBLU 2 1/2 09/01/29JBLU 2 1/2 09/01/29 FIXED INCOMEprincipal4,500,000$4.62M0
UPSTART 2 - 10/1/29UPSTART 2 - 10/1/29 FIXED INCOMEprincipal3,000,000$3.91M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal3,607,000$3.81M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,500,000$3.61M-1,500,000
PGY 6 1/8 10/01/29PGY 6 1/8 10/01/29 FIXED INCOMEprincipal2,750,000$3.08Mnew
CLEANSPARK INCCLEANSPARK INC 06/15/30 CVT PUTprincipal3,000,000$2.16M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,000,000$2.14M+1,000,000
MARA HOLDINGSMARA HOLDINGS 0 01/06/2031principal2,500,000$1.79M+1,000,000
MARA Holdings IncMARA Holdings Inc CONVprincipal2,500,000$1.79M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP 2.750 06/01/30 CVTprincipal2,000,000$1.74M+650,000
BBAI 6 12/15/29BBAI 6 12/15/29 FIXED INCOMEprincipal1,500,000$1.68M-2,600,000
CORZ 3 09/01/29CORZ 3 09/01/29 FIXED INCOMEprincipal1,500,000$1.59Mnew
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Incomeprincipal1,000,000$1.32Mnew
RIOT PLATFORMSRIOT PLATFORMS 0.75 15/01/2030principal1,500,000$1.16M+500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal1,000,000$1M-5,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal500,000$389K-500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal43,000$136K+17,000
MUVICO LLCMUVICO LLC 8.000 04/30/30 CVTprincipal844$803-1,650,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC FIXED INCOMEprincipal36,720$4new
SELINA HOSPITALITY PLC 6 11…SELINA HOSPITALITY PLC 6 11/01/20… FIXED INCOMEprincipal3,468,891$00

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP10,000,000$46.3Mprincipal
MSTRSTRATEGY INC54,908$15.9Mshares
SNAP INCSNAP INC4,568,000$4.49Mprincipal
AMC NETWORKS INC. 144A 4.25…AMC NETWORKS INC. 144A 4.25 02/1…4,200,000$4.28Mprincipal
MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 0.6…2,080,000$4.26Mprincipal
SMRNUSCALE PWR CORP191,274$3.43Mshares
KIMCO REALTY CORPKIMCO REALTY CORP51,347$3.09Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC2,738,000$2.75Mprincipal
CRCCALIFORNIA RES CORP42,600$2.21Mput
GRINDR INCGRINDR INC312,008$2.11Mshares
ENVX 3 05/01/28ENVX 3 05/01/281,750,000$1.74Mprincipal
Dynavax Technologies Corp.Dynavax Technologies Corp.1,275,000$1.67Mprincipal
PG&E CORPPG&E CORP33,440$1.66Mshares
AAOIAPPLIED OPTOELECTRONICS INC44,368$1.64Mshares
LI AUTO INCLI AUTO INC1,415,000$1.61Mprincipal
MARATHON DIGITALMARATHON DIGITAL1,500,000$1.6Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T2,600$1.52Mshares
TERAWULF INCTERAWULF INC1,500,000$1.48Mprincipal
MICROSTRATEGYMICROSTRATEGY1,000,000$1.43Mprincipal
SUNRUN INC. 144A 4 03/0…SUNRUN INC. 144A 4 03/01/20301,500,000$1.31Mprincipal
MICROSTRATEGY INCORPORATED …MICROSTRATEGY INCORPORATED 14 2.2…750,000$1.22Mprincipal
IRIS ENERGY LTDIRIS ENERGY LTD1,333,000$1.2Mprincipal
NOVAVAX INCNOVAVAX INC1,000,000$998Kprincipal
OPKOPKO HEALTH INC633,500$931Kput
NEENEXTERA ENERGY INC20,179$920Kshares
AALAMERICAN AIRLINES GROUP INC50,000$872Kput
OPKOPKO HEALTH INC478,614$704Kshares
SRPTSAREPTA THERAPEUTICS INC5,100$620Kcall
AMCAMC ENTMT HLDGS INC98,600$392Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC11,300$385Kshares
GPGIGPGI INC20,000$307Kcall
VFSVINFAST AUTO LTD72,800$293Kcall
STWDSTARWOOD PPTY TR INC15,100$286Kput
BEBLOOM ENERGY CORP11,000$244Kcall
STWDSTARWOOD PPTY TR INC10,300$195Kcall
SPRSPIRIT AEROSYSTEMS HLDGS INC5,000$170Kput
FLNCFLUENCE ENERGY INC10,000$159Kshares
FLNCFLUENCE ENERGY INC10,000$159Kput
INTUITIVE MACHINES INCINTUITIVE MACHINES INC15,398$122Kshares
RUMRUM GROUP INC7,400$96.3Kcall
PCTPURECYCLE TECHNOLOGIES INC7,500$76.9Kput
AMCAMC ENTMT HLDGS INC18,000$71.6Kcall
RIGTRANSOCEAN LTD15,000$56.2Kput
LANDSEA HOMES CORPLANDSEA HOMES CORP531,493$54.5Kshares
EOSEEOS ENERGY ENTERPRISES INC11,000$53.5Kcall
PLUGPLUG PWR INC20,000$42.6Kput
NVAXNOVAVAX INC4,900$39.4Kcall
AVPTAVEPOINT INC2,000$33Kcall
CORZZCORE SCIENTIFIC INC NEW2,019$28.3Kshares
PSQHPSQ HOLDINGS INC6,100$27.7Kcall
AMPXAMPRIUS TECHNOLOGIES INC6,700$18.8Kcall
TET1 ENERGY INC7,200$18.6Kcall
AMPX/WSAMPRIUS TECHNOLOGIES INC41,055$14.6Kshares
RIGTRANSOCEAN LTD800$3Kcall
LIVEWIRE GROUP INCLIVEWIRE GROUP INC44,000$2.24Kshares
GAMEGAMESQUARE HLDGS INC1,600$1.32Kcall
TEWST1 ENERGY INC2,094$545shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS25,319$329shares
EVTWFVERTICAL AEROSPACE LTD WT PUR2,800$79shares
ANGHWANGHAMI INC3,098$56shares
BROOGE ENERGY LTDBROOGE ENERGY LTD90,000$0shares
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP60,777$0shares
WTS/BRICKELL BIOTECH INC. …WTS/BRICKELL BIOTECH INC. EXP10/…1,544$0shares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-007538 base2025-05-14acceptance time not in the bulk data set