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Skaana Management L.P.

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13F filer, CIK 1860998, BROOKLYN, NY

Skaana Management L.P. reported $358,760,461 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 64.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016247

Period
2025-09-30
Reported value
$359M
Holdings
179
Top 10 weight
64.68%
New
51
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXY/WSnew+493,967$12.6M
CORZWadded+881,095$10.2M
CENTERPOINT ENERGY INCadded+225,887$9.22M
EOSEnew+432,215$4.92M
BBAIadded+438,168$2.86M

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
COMPOSECURE INCexited-1,655,805-$10.3M
APOLLO GLOBAL MGMT INCreduced-86,307-$6.07M
BAPRAexited-81,432-$5.54M
SHIFT4 PMTS INCexited-38,005-$4.38M
BTSGreduced-34,495-$3.49M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016247, largest first. % of portfolio is the value over $227,893,294, 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; 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; 2025Q3: 3,499,400 shares 3,499,400$40.7M17.86%+881,095Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 806,794 shares 806,794$32.9M14.45%+225,887
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,266 shares; 2024Q4: 593,162 shares; 2025Q1: 849,820 shares; 2025Q2: 861,366 shares; 2025Q3: 825,267 shares 825,267$21M9.21%-36,099
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 1,342,935 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 493,967 shares 493,967$12.6M5.53%newTimeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268,055 shares; 2025Q3: 1,699,994 shares 1,699,994$10.3M4.54%+431,939Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,803 shares; 2025Q2: 607,754 shares; 2025Q3: 1,045,922 shares 1,045,922$6.82M2.99%+438,168Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 116,922 shares; 2025Q1: 211,566 shares; 2025Q2: 179,336 shares; 2025Q3: 93,029 shares 93,029$6.54M2.87%-86,307
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,215 shares 432,215$4.92M2.16%newTimeline
AMG CAPITAL TRUST IIAMG CAPITAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,910 shares; 2025Q1: 12,404 shares; 2025Q2: 35,570 shares; 2025Q3: 54,831 shares 54,831$3.51M1.54%+19,261
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 42,500 shares 42,500$1.99M0.88%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,277 shares; 2025Q3: 121,493 shares 121,493$1.8M0.79%-212,784Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,996 shares; 2025Q3: 59,996 shares 59,996$1.73M0.76%-10,000Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares 4,196$1.14M0.5%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 48,110 shares; 2025Q1: 49,895 shares; 2025Q2: 45,068 shares; 2025Q3: 10,573 shares 10,573$1.07M0.47%-34,495Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,303 shares; 2025Q2: 5,178 shares; 2025Q3: 19,687 shares 19,687$1.03M0.45%+14,509
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,217 shares 7,217$513K0.23%new
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,054 shares 83,054$449K0.2%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,743 shares 4,743$424K0.19%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,932 shares 21,932$402K0.18%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,087 shares 65,087$391K0.17%new
WTS/NEXTNAV INC EXP06/01/20…WTS/NEXTNAV INC EXP06/01/2027Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$360K0.16%0
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 7,774 shares 7,774$294K0.13%+7,061
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,992 shares; 2025Q3: 8,692 shares 8,692$258K0.11%-3,300Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares 21,200$128K0.06%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$114K0.05%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 46,140 shares; 2025Q1: 12,340 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares 12,340$104K0.05%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares 10,600$99.4K0.04%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: 1,296,708 shares; 2025Q3: 1,338,704 shares 1,338,704$97.2K0.04%+41,996
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,941 shares; 2024Q4: 680,729 shares; 2025Q1: 596,817 shares; 2025Q2: 544,165 shares; 2025Q3: 510,367 shares 510,367$97K0.04%-33,798
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$79.7K0.03%newTimeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: 33,695 shares; 2025Q3: 4,160 shares 4,160$74.6K0.03%-29,535Timeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,951 shares 9,951$71.8K0.03%new
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,100 shares 30,100$32.1K0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,025 shares 16,025$15.2K0.01%newTimeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares 33,558$7.05K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,493 shares; 2024Q4: 122,805 shares; 2025Q1: 85,059 shares; 2025Q2: 65,326 shares; 2025Q3: 65,326 shares 65,326$2.98K<0.01%0Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 48,592 shares; 2025Q1: 48,592 shares; 2025Q2: 48,592 shares; 2025Q3: 48,592 shares 48,592$335<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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$222<0.01%0
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,519 shares; 2025Q1: 35,519 shares; 2025Q2: 35,519 shares; 2025Q3: 35,519 shares 35,519$4<0.01%0
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 25,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,319 shares 25,319$00%newValue 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 46,807 shares; 2025Q1: 46,807 shares; 2025Q2: 46,807 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,802 shares; 2024Q4: 242,802 shares; 2025Q1: 242,802 shares; 2025Q2: 242,802 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,696 shares; 2024Q4: 155,696 shares; 2025Q1: 155,696 shares; 2025Q2: 155,696 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,418 shares; 2024Q4: 156,418 shares; 2025Q1: 156,418 shares; 2025Q2: 156,418 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,227 shares; 2024Q4: 240,426 shares; 2025Q1: 240,426 shares; 2025Q2: 240,426 shares; 2025Q3: 240,426 shares 240,426$00%0Value filed as zero, left out of ratios.
WTS/PLUG 3.3008 EXP05/19/20…WTS/PLUG 3.3008 EXP05/19/2034Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,626 shares 497,626$00%newValue filed as zero, left out of ratios.
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares 9,826$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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,130 shares; 2024Q4: 73,130 shares; 2025Q1: 73,130 shares; 2025Q2: 73,130 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,400 shares; 2025Q1: 111,400 shares; 2025Q2: 144,435 shares; 2025Q3: 144,435 shares 144,435$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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 26,250 shares; 2025Q1: 26,250 shares; 2025Q2: 26,250 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,593 shares; 2024Q4: 61,593 shares; 2025Q1: 61,593 shares; 2025Q2: 61,593 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 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; 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; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 9,470 shares; 2025Q1: 9,470 shares; 2025Q2: 9,470 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,217 shares; 2024Q4: 166,217 shares; 2025Q1: 166,217 shares; 2025Q2: 166,217 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,968 shares; 2024Q4: 392,968 shares; 2025Q1: 392,968 shares; 2025Q2: 392,968 shares; 2025Q3: 392,968 shares 392,968$00%0Value filed as zero, left out of ratios.
WTS/GME 32 EXP10/01/2026WTS/GME 32 EXP10/01/2026Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,564 shares 15,564$00%newValue 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
LCIDLUCID GROUP INC Stockput923,200$22Mnew
ASTSAST SPACEMOBILE INC Stockcall321,100$15.8M-42,800
EOSEEOS ENERGY ENTERPRISES INC Stockput1,107,900$12.6M+4,900
ASTSAST SPACEMOBILE INC Stockput197,300$9.68M+10,300
BBAIBIGBEAR AI HLDGS INC Stockput1,093,400$7.13M-96,000
BTUPEABODY ENGR CORP COMcall243,300$6.45M-800
BULLWEBULL CORP ORD SHScall412,900$6.11M+53,900
GPGIGPGI INC Stockcall273,800$5.7M+255,000
APOAPOLLO GLOBAL MGMT INC Stockput40,400$5.38M0
BULLWEBULL CORP ORD SHSput319,400$4.72M-188,700
CORZCORE SCIENTIFIC INC NEW COMcall227,900$4.09M-41,300
GMEGAMESTOP CORP CL Aput142,800$3.9M+10,200
CCLCARNIVAL CORP Stockput100,000$2.89M-30,000
BBAIBIGBEAR AI HLDGS INC Stockcall394,900$2.57M-198,300
ENVXENOVIX CORPORATION Stockcall238,800$2.38M+5,600
LCIDLUCID GROUP INC Stockcall95,900$2.28Mnew
CORZCORE SCIENTIFIC INC NEW COMput95,400$1.71M-6,200
NVAXNOVAVAX INC COM NEWput118,900$1.03M0
RIVNRIVIAN AUTOMOTIVE INC Stockcall64,700$950K0
BTUPEABODY ENGR CORP COMput27,400$727K+10,000
IRENIREN LIMITED STOKput15,000$704Knew
FOURSHIFT4 PMTS INC Stockput8,800$681K+3,900
KKRKKR & CO INC COMput5,000$650K0
EOSEEOS ENERGY ENTERPRISES INC Stockcall55,400$631K-12,700
ALBALBEMARLE CORP COMcall7,000$568K0
MARAMARA HOLDINGS INC Stockcall30,000$548K+20,000
APOAPOLLO GLOBAL MGMT INC Stockcall4,000$533K0
UPSTUPSTART HLDGS INC STOKcall10,000$508Knew
BYNDBEYOND MEAT INC COMput267,100$505Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall16,400$425K+500
JBLUJETBLUE AIRWAYS CORP COMput75,300$370K-106,100
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWcall100,000$335K0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput11,000$327K+1,000
CIFRCIPHER DIGITAL INC Stockput25,000$315Knew
CRWVCOREWEAVE INC COMcall2,000$274Knew
STEMSTEM INC Stockcall15,000$263K0
RUNSUNRUN INC COMput15,000$259K0
SESEA LTD SPONSORD ADScall1,400$250Knew
FFORD MTR CO Stockcall20,900$250K0
SMRNUSCALE PWR CORP Stockput6,600$238K0
IRENIREN LIMITED STOKcall5,000$235Knew
APLDAPPLIED DIGITAL CORP Stockcall10,000$229K0
SMRNUSCALE PWR CORP Stockcall6,300$227K0
ARRYARRAY TECHNOLOGIES INC COM SHScall27,300$222K+21,300
CLSKCLEANSPARK INC COM NEWcall15,000$218K+10,000
WWAYFAIR INC CL Acall2,400$214K0
MPMP MATERIALS CORP COM CL Acall3,000$201K0
AAOIAPPLIED OPTOELECTRONICS INC COMput7,200$187K-7,500
BTDRBITDEER TECHNOLOGIES GROUP Stockcall10,000$171K-9,000
PRCHPORCH GROUP INC COMcall10,000$168Knew
AMCXAMC GLOBAL MEDIA INC CL Aput20,000$165K+7,500
AMCXAMC GLOBAL MEDIA INC CL Acall20,000$165K0
MSTRSTRATEGY INC Stockput500$161K-500
CCLCARNIVAL CORP Stockcall5,000$145K-10,000
OPENOPENDOOR TECHNOLOGIES INC COMcall17,500$139Knew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall3,600$139K0
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKput6,500$131Knew
PAYOPAYONEER GLOBAL INC Stockput21,300$129K0
STWDSTARWOOD PPTY TR INC REITcall6,500$126K0
WULFTERAWULF INC COMput10,000$114K0
HLFHERBALIFE LTD COM SHSput12,500$106K0
JBLUJETBLUE AIRWAYS CORP COMcall15,000$73.8K-269,400
RIVNRIVIAN AUTOMOTIVE INC Stockput5,000$73.4K0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall2,300$68.3Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput4,000$65.7K0
LUNRINTUITIVE MACHINES INC CLASS A COMcall5,000$52.6Knew
RIGTRANSOCEAN LTD Stockcall15,100$47.1K0
WWAYFAIR INC CL Aput500$44.7K0
BTSGBRIGHTSPRING HEALTH SVCS INC COMput1,500$44.3K-2,500
NIONIO INC ADRcall5,000$38.1K0
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWput8,700$29.1K0
NVAXNOVAVAX INC COM NEWcall2,800$24.3K0
KDKKODIAK AI INC. CMNcall2,500$22.6Knew
PSQHPSQ HOLDINGS INC CL Acall3,500$6.68K0
PSQHPSQ HOLDINGS INC CL Aput100$1910

Principal amounts

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

SecurityTypeAmountValueChange
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,607,000$5.94M0
MARA 0 08/01/32MARA 0 08/01/32 FIXED INCOMEprincipal5,000,000$5.39Mnew
GME 0 06/15/32GME 0 06/15/32 FIXED INCOMEprincipal4,500,000$5.14M+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,000,000$4.88Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,697,000$4.87Mnew
LCID 5 04/01/30LCID 5 04/01/30 FIXED INCOMEprincipal5,000,000$4.78M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal4,349,000$4.49Mnew
CLEANSPARK INCCLEANSPARK INC 06/15/30 CVT PUTprincipal3,000,000$3.72M+1,000,000
EOSE 6 3/4 06/15/30EOSE 6 3/4 06/15/30 FIXED INCOMEprincipal1,465,000$3.48M-3,585,000
RIOT PLATFORMSRIOT PLATFORMS 0.75 15/01/2030principal2,025,000$3.1M-225,000
PRCH 3/4 09/15/26PRCH 3/4 09/15/26 FIXED INCOMEprincipal3,000,000$2.97Mnew
CIFR 0 10/01/31CIFR 0 10/01/31 FIXED INCOMEprincipal2,500,000$2.75Mnew
ENVX 4 3/4 09/15/30ENVX 4 3/4 09/15/30 FIXED INCOMEprincipal2,250,000$2.68Mnew
AST SPACEMOBILE INCAST SPACEMOBILE INC 2.375 10/15/32 CVTprincipal2,490,000$2.59Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal1,500,000$2.27Mnew
NVAX 4 5/8 09/01/31NVAX 4 5/8 09/01/31 FIXED INCOMEprincipal2,000,000$2.25Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC 2.875 07/01/31 CVTprincipal1,615,000$2.07M-100,000
MUVICO LLCMUVICO LLC 8.000 04/30/30 CVTprincipal1,500,877$1.36M+1,500,000
BTDR 4 7/8 07/01/31BTDR 4 7/8 07/01/31 FIXED INCOMEprincipal1,000,000$1.36M-500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal1,000,000$1.31M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal1,000,000$1.29Mnew
AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 FIXED INCOMEprincipal1,000,000$1.17M-1,000,000
INTUITIVE MACHINES INCINTUITIVE MACHINES INC 2.500 10/01/30 CVTprincipal1,000,000$1.08Mnew
Shopify IncShopify Inc Convertible bondprincipal1,000,000$1.05Mnew
MARA Holdings IncMARA Holdings Inc CONVprincipal1,000,000$1.01M-2,500,000
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST 1.625 01/15/30 CVTprincipal1,000,000$986Knew
MARA HOLDINGSMARA HOLDINGS 0 01/06/2031principal1,000,000$956Knew
ATRO 0 01/15/31ATRO 0 01/15/31 FIXED INCOMEprincipal400,000$421Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal2,000,000$398Knew
Bit Digital, Inc.Bit Digital, Inc. Convertible Bondprincipal1,000,000$0new
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 Q3 2025

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

SecurityShares beforeValue beforeType
PARSONS CORP DELPARSONS CORP DEL13,935,000$22.2Mprincipal
SEA LTDSEA LTD6,000,000$10.7Mprincipal
COMPOSECURE INCCOMPOSECURE INC1,655,805$10.3Mshares
BAPRABOEING CO81,432$5.54Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC38,005$4.38Mshares
JBLU 2 1/2 09/01/29JBLU 2 1/2 09/01/294,697,000$4.34Mprincipal
STRATEGY INCSTRATEGY INC2,250,000$4.27Mprincipal
WAYFAIR INCWAYFAIR INC2,500,000$3.38Mprincipal
UPSTART 2 - 10/1/29UPSTART 2 - 10/1/292,000,000$3.27Mprincipal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP2,000,000$3.18Mprincipal
BBAI 6 12/15/29BBAI 6 12/15/291,500,000$3.11Mprincipal
IREN LTDIREN LTD2,000,000$2.59Mprincipal
RCLROYAL CARIBBEAN GROUP6,500$2.04Mput
Ast Spacemobile IncAst Spacemobile Inc1,000,000$2Mprincipal
LUCID GROUP INCLUCID GROUP INC900,200$1.9Mput
CNKCINEMARK HLDGS INC62,500$1.89Mput
CORZ 3 09/01/29CORZ 3 09/01/291,000,000$1.71Mprincipal
MICROSTRATEGYMICROSTRATEGY1,000,000$1.17Mprincipal
QXO INCQXO INC15,688$972Kshares
MIDDMIDDLEBY CORP6,600$950Kcall
NVAXNOVAVAX INC146,206$921Kshares
MSTRSTRATEGY INC2,000$808Kcall
SESEA LTD3,200$512Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC10,000$382Kput
ASTSAST SPACEMOBILE INC7,200$336Kshares
CNKCINEMARK HLDGS INC9,000$272Kcall
SMRNUSCALE PWR CORP6,020$238Kshares
LILI AUTO INC6,300$171Kcall
LUCID GROUP INCLUCID GROUP INC80,000$169Kcall
ABRARBOR REALTY TRUST INC13,700$147Kcall
RIOTRIOT PLATFORMS INC10,000$113Kput
NCLHNORWEGIAN CRUISE LINE HLDGS5,000$101Kput
CRWVCOREWEAVE INC500$81.5Kput
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC40,313$45.2Kshares
ARRYARRAY TECHNOLOGIES INC6,100$36Kput
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-2826,100$28.7Kshares
PLUGPLUG PWR INC19,000$28.3Kshares
ENVXENOVIX CORPORATION800$8.27Kput
AVEPOINT INCAVEPOINT INC282$2.19Kshares

How Q3 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 0001214659-25-016247 base2025-11-12acceptance time not in the bulk data set