Skip to content
Disclosery

Skaana Management L.P.

Follow

13F filer, CIK 1860998, BROOKLYN, NY

Skaana Management L.P. reported $330,198,934 across 167 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 65.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011724

Period
2025-06-30
Reported value
$330M
Holdings
167
Top 10 weight
65.82%
New
46
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORZWadded+1,030,090$11.2M
BULLWnew+1,268,055$5.12M
SHIFT4 PMTS INCnew+38,005$4.38M
BAPRAadded+64,026$4.35M
BULLnew+334,277$4M

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
CENTERPOINT ENERGY INCreduced-452,806-$21.9M
KKR & CO INCreduced-70,125-$3.76M
ASTSreduced-69,054-$3.23M
APOLLO GLOBAL MGMT INCreduced-32,230-$2.41M
MCHPPexited-32,429-$1.63M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011724, largest first. % of portfolio is the value over $230,501,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,698 shares; 2024Q4: 1,572,655 shares; 2025Q1: 1,588,215 shares; 2025Q2: 2,618,305 shares 2,618,305$28.4M12.31%+1,030,090Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,713 shares; 2024Q4: 1,283,713 shares; 2025Q1: 1,033,713 shares; 2025Q2: 580,907 shares 580,907$28.1M12.17%-452,806
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,266 shares; 2024Q4: 593,162 shares; 2025Q1: 849,820 shares; 2025Q2: 861,366 shares 861,366$21.6M9.36%+11,546
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 116,922 shares; 2025Q1: 211,566 shares; 2025Q2: 179,336 shares 179,336$13.4M5.82%-32,230
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,317 shares; 2025Q1: 1,033,734 shares; 2025Q2: 1,655,805 shares 1,655,805$10.3M4.49%+622,071
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,733 shares; 2025Q1: 17,406 shares; 2025Q2: 81,432 shares 81,432$5.54M2.4%+64,026Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268,055 shares 1,268,055$5.12M2.22%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,005 shares 38,005$4.38M1.9%new
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,803 shares; 2025Q2: 607,754 shares 607,754$4.13M1.79%-28,049Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,277 shares 334,277$4M1.73%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 48,110 shares; 2025Q1: 49,895 shares; 2025Q2: 45,068 shares 45,068$3.72M1.61%-4,827Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,996 shares 69,996$1.97M0.85%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,688 shares 15,688$972K0.42%new
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,887 shares; 2024Q4: 334,887 shares; 2025Q1: 151,206 shares; 2025Q2: 146,206 shares 146,206$921K0.4%-5,000Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: 33,695 shares 33,695$580K0.25%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: not reported; 2025Q1: 76,254 shares; 2025Q2: 7,200 shares 7,200$336K0.15%-69,054Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,303 shares; 2025Q2: 5,178 shares 5,178$278K0.12%-70,125
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,992 shares 11,992$256K0.11%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,274 shares; 2025Q1: not reported; 2025Q2: 6,020 shares 6,020$238K0.1%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares 21,200$145K0.06%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,941 shares; 2024Q4: 680,729 shares; 2025Q1: 596,817 shares; 2025Q2: 544,165 shares 544,165$114K0.05%-52,652
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 46,140 shares; 2025Q1: 12,340 shares; 2025Q2: 12,340 shares 12,340$106K0.05%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 1,296,708 shares 1,296,708$66.1K0.03%new
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,313 shares 40,313$45.2K0.02%new
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$43.8K0.02%0Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,100 shares 26,100$28.7K0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000$28.3K0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares 713$22.9K0.01%new
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares 33,558$9.23K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,493 shares; 2024Q4: 122,805 shares; 2025Q1: 85,059 shares; 2025Q2: 65,326 shares 65,326$8.82K<0.01%-19,733Timeline
AVEPOINT INCAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,235 shares; 2025Q1: 15,652 shares; 2025Q2: 282 shares 282$2.19K<0.01%-15,370
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 48,592 shares; 2025Q1: 48,592 shares; 2025Q2: 48,592 shares 48,592$408<0.01%0
WTS/MODULAR MEDICAL INC. 6…WTS/MODULAR MEDICAL INC. 6.6000 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares 24,000$240<0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares 22,000$220<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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,826 shares 9,826$6<0.01%0
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 46,807 shares; 2025Q1: 46,807 shares; 2025Q2: 46,807 shares 46,807$00%0Value 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,802 shares; 2024Q4: 242,802 shares; 2025Q1: 242,802 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$00%0Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,696 shares; 2024Q4: 155,696 shares; 2025Q1: 155,696 shares; 2025Q2: 155,696 shares 155,696$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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,418 shares; 2024Q4: 156,418 shares; 2025Q1: 156,418 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares 13,100$00%0Value filed as zero, left out of ratios.
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,227 shares; 2024Q4: 240,426 shares; 2025Q1: 240,426 shares; 2025Q2: 240,426 shares 240,426$00%0Value filed as zero, left out of ratios.
WTS/NEXTNAV INC EXP06/01/20…WTS/NEXTNAV INC EXP06/01/2027Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares 21,000$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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,130 shares; 2024Q4: 73,130 shares; 2025Q1: 73,130 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,400 shares; 2025Q1: 111,400 shares; 2025Q2: 144,435 shares 144,435$00%+33,035Value 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 26,250 shares; 2025Q1: 26,250 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,593 shares; 2024Q4: 61,593 shares; 2025Q1: 61,593 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.
WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares 16,750$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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649,446 shares; 2024Q4: 12,649,446 shares; 2025Q1: 12,649,446 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 9,470 shares; 2025Q1: 9,470 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,217 shares; 2024Q4: 166,217 shares; 2025Q1: 166,217 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,968 shares; 2024Q4: 392,968 shares; 2025Q1: 392,968 shares; 2025Q2: 392,968 shares 392,968$00%0Value filed as zero, left out of ratios.
AMG CAPITAL TRUST IIAMG CAPITAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,910 shares; 2025Q1: 12,404 shares; 2025Q2: 35,570 shares 35,570$00%+23,166Value 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,519 shares; 2025Q1: 35,519 shares; 2025Q2: 35,519 shares 35,519$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
ASTSAST SPACEMOBILE INC Stockcall363,900$17M+36,900
ASTSAST SPACEMOBILE INC Stockput187,000$8.74M-47,200
BBAIBIGBEAR AI HLDGS INC Stockput1,189,400$8.08M+84,300
BULLWEBULL CORP ORD SHSput508,100$6.08Mnew
APOAPOLLO GLOBAL MGMT INC Stockput40,400$5.73M+16,100
EOSEEOS ENERGY ENTERPRISES INC Stockput1,103,000$5.65Mnew
CORZCORE SCIENTIFIC INC NEW COMcall269,200$4.6M+58,500
BULLWEBULL CORP ORD SHScall359,000$4.29Mnew
BBAIBIGBEAR AI HLDGS INC Stockcall593,200$4.03M+202,300
CCLCARNIVAL CORP Stockput130,000$3.66M+129,700
BTUPEABODY ENGR CORP COMcall244,100$3.28M+239,700
GMEGAMESTOP CORP CL Aput132,600$3.23M+77,600
ENVXENOVIX CORPORATION Stockcall233,200$2.41M+5,500
RCLROYAL CARIBBEAN GROUP Stockput6,500$2.04M-43,700
LUCID GROUP INCLUCID GROUP INC COMput900,200$1.9Mnew
CNKCINEMARK HLDGS INC Stockput62,500$1.89M+42,500
CORZCORE SCIENTIFIC INC NEW COMput101,600$1.73M-241,000
JBLUJETBLUE AIRWAYS CORP COMcall284,400$1.2M+126,100
MIDDMIDDLEBY CORP STOKcall6,600$950Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall64,700$889K0
MSTRSTRATEGY INC Stockcall2,000$808K-1,000
JBLUJETBLUE AIRWAYS CORP COMput181,400$767K+78,300
NVAXNOVAVAX INC COM NEWput118,900$749K0
KKRKKR & CO INC COMput5,000$665K0
APOAPOLLO GLOBAL MGMT INC Stockcall4,000$567K-1,500
SESEA LTD SPONSORD ADSput3,200$512Knew
FOURSHIFT4 PMTS INC Stockput4,900$486Knew
ALBALBEMARLE CORP COMcall7,000$439Knew
CCLCARNIVAL CORP Stockcall15,000$422K+10,000
AAOIAPPLIED OPTOELECTRONICS INC COMcall15,900$408K0
MSTRSTRATEGY INC Stockput1,000$404K-1,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput10,000$382Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput14,700$378K+4,700
EOSEEOS ENERGY ENTERPRISES INC Stockcall68,100$349Knew
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWcall100,000$306K0
CNKCINEMARK HLDGS INC Stockcall9,000$272K-6,000
GPGIGPGI INC Stockcall18,800$265Knew
SMRNUSCALE PWR CORP Stockput6,600$261K0
SMRNUSCALE PWR CORP Stockcall6,300$249K0
BTUPEABODY ENGR CORP COMput17,400$234K-12,600
FFORD MTR CO Stockcall20,900$227K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall19,000$218K+4,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput10,000$213K-40,000
LILI AUTO INC ADRcall6,300$171K-17,500
LUCID GROUP INCLUCID GROUP INC COMcall80,000$169Knew
MARAMARA HOLDINGS INC Stockcall10,000$157K-30,000
ABRARBOR REALTY TRUST INC COMcall13,700$147K-21,500
PAYOPAYONEER GLOBAL INC Stockput21,300$146K0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall3,600$137K+2,100
STWDSTARWOOD PPTY TR INC REITcall6,500$130Knew
AMCXAMC GLOBAL MEDIA INC CL Acall20,000$125K0
WWAYFAIR INC CL Acall2,400$123K0
RUNSUNRUN INC COMput15,000$123K0
RIOTRIOT PLATFORMS INC COMput10,000$113Knew
HLFHERBALIFE LTD COM SHSput12,500$108K0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput5,000$101K0
APLDAPPLIED DIGITAL CORP Stockcall10,000$101Knew
MPMP MATERIALS CORP COM CL Acall3,000$99.8Knew
BTSGBRIGHTSPRING HEALTH SVCS INC COMput4,000$94.4Knew
STEMSTEM INC Stockcall15,000$93.5Knew
CRWVCOREWEAVE INC COMput500$81.5Knew
AMCXAMC GLOBAL MEDIA INC CL Aput12,500$78.4K0
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput4,000$72.2K0
RIVNRIVIAN AUTOMOTIVE INC Stockput5,000$68.7K0
CLSKCLEANSPARK INC COM NEWcall5,000$55.1K0
WULFTERAWULF INC COMput10,000$43.8K0
RIGTRANSOCEAN LTD Stockcall15,100$39.1Knew
ARRYARRAY TECHNOLOGIES INC COM SHSput6,100$36Knew
ARRYARRAY TECHNOLOGIES INC COM SHScall6,000$35.4K0
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWput8,700$26.6K-100
WWAYFAIR INC CL Aput500$25.6K0
NVAXNOVAVAX INC COM NEWcall2,800$17.6Knew
NIONIO INC ADRcall5,000$17.1K0
ENVXENOVIX CORPORATION Stockput800$8.27K0
PSQHPSQ HOLDINGS INC CL Acall3,500$7.17Knew
PSQHPSQ HOLDINGS INC CL Aput100$2050

Principal amounts

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

SecurityTypeAmountValueChange
PARSONS CORP DELPARSONS CORP DEL BONDprincipal13,935,000$22.2M+4,166,000
SEA LTDSEA LTD NOTE 2.375%12/0principal6,000,000$10.7Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,607,000$5.91M+2,000,000
EOSE 6 3/4 06/15/30EOSE 6 3/4 06/15/30 FIXED INCOMEprincipal5,050,000$5.63Mnew
LCID 5 04/01/30LCID 5 04/01/30 FIXED INCOMEprincipal5,000,000$4.6Mnew
JBLU 2 1/2 09/01/29JBLU 2 1/2 09/01/29 FIXED INCOMEprincipal4,697,000$4.34M+197,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,250,000$4.27M-1,250,000
GME 0 06/15/32GME 0 06/15/32 FIXED INCOMEprincipal3,500,000$3.75Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,500,000$3.38M+500,000
UPSTART 2 - 10/1/29UPSTART 2 - 10/1/29 FIXED INCOMEprincipal2,000,000$3.27M-1,000,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Incomeprincipal2,000,000$3.18M+1,000,000
MARA Holdings IncMARA Holdings Inc CONVprincipal3,500,000$3.14M+1,000,000
BBAI 6 12/15/29BBAI 6 12/15/29 FIXED INCOMEprincipal1,500,000$3.11M0
IREN LTDIREN LTD 3.500 12/15/29 CVTprincipal2,000,000$2.59Mnew
RIOT PLATFORMSRIOT PLATFORMS 0.75 15/01/2030principal2,250,000$2.33M+750,000
AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 FIXED INCOMEprincipal2,000,000$2.03Mnew
Ast Spacemobile IncAst Spacemobile Inc Note 4.250 03/01principal1,000,000$2M-3,000,000
CLEANSPARK INCCLEANSPARK INC 06/15/30 CVT PUTprincipal2,000,000$1.96M-1,000,000
CORZ 3 09/01/29CORZ 3 09/01/29 FIXED INCOMEprincipal1,000,000$1.71M-500,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC 2.875 07/01/31 CVTprincipal1,715,000$1.69Mnew
BTDR 4 7/8 07/01/31BTDR 4 7/8 07/01/31 FIXED INCOMEprincipal1,500,000$1.45Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal1,000,000$1.3Mnew
MICROSTRATEGYMICROSTRATEGY 0 01/03/2030principal1,000,000$1.17Mnew
MUVICO LLCMUVICO LLC 8.000 04/30/30 CVTprincipal877$830+33
SELINA HOSPITALITY PLC 6 11…SELINA HOSPITALITY PLC 6 11/01/20… FIXED INCOMEprincipal3,468,891$00
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC FIXED INCOMEprincipal36,720$00

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP9,250,000$15.4Mprincipal
NRG ENERGY INCNRG ENERGY INC5,381,000$12.5Mprincipal
CONTRA CB144A LIBER&CONTRA CB144A LIBER&9,500,000$10.9Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,362,000$8.35Mprincipal
CTO REALTY GROWTH INCCTO REALTY GROWTH INC3,596,000$5.02Mprincipal
PEABODY ENGR CORPPEABODY ENGR CORP3,500,000$3.61Mprincipal
AALAMERICAN AIRLINES GROUP INC316,800$3.34Mcall
PGY 6 1/8 10/01/29PGY 6 1/8 10/01/292,750,000$3.08Mprincipal
MARA HOLDINGSMARA HOLDINGS2,500,000$1.79Mprincipal
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP2,000,000$1.74Mprincipal
MCHPPMICROCHIP TECHNOLOGY INC.32,429$1.63Mshares
LUNRINTUITIVE MACHINES INC144,700$1.08Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC1,000,000$1Mprincipal
ZZILLOW GROUP INC9,500$651Kcall
GMEGAMESTOP CORP25,000$558Kshares
NRGNRG ENERGY INC5,000$477Kput
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC500,000$389Kprincipal
LUVSOUTHWEST AIRLS CO10,000$336Kcall
KKRKKR & CO INC2,500$289Kcall
LUNRINTUITIVE MACHINES INC33,500$250Kput
MCHPMICROCHIP TECHNOLOGY INC.5,000$242Kput
UNITED STATES STL CORPUNITED STATES STL CORP43,000$136Kprincipal
BTDRBITDEER TECHNOLOGIES GROUP15,000$132Kput
MARAMARA HOLDINGS INC10,000$115Kput
APLDAPPLIED DIGITAL CORP20,100$113Kput
RCLROYAL CARIBBEAN GROUP500$103Kshares
PLUGPLUG PWR INC69,100$93.3Kcall
RUNSUNRUN INC15,500$90.8Kcall
PGYPAGAYA TECHNOLOGIES LTD8,500$89.1Kcall
RIGTRANSOCEAN LTD26,513$84Kshares
OXY/WSOCCIDENTAL PETE CORP1,600$44.3Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP5,000$32.1Kcall
STEM INCSTEM INC44,504$15.6Kshares
IRENIREN LIMITED1,000$6.09Kshares
STEM INCSTEM INC15,000$5.25Kcall
CONTRA FUSION PHARMACECONTRA FUSION PHARMACE50,000$0shares
WTS/CELLECTAR BIOSCIENCES …WTS/CELLECTAR BIOSCIENCES INC EX…32,500$0shares

How Q2 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 0001214659-25-011724 base2025-08-08acceptance time not in the bulk data set