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Skaana Management L.P.

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13F filer, CIK 1860998, BROOKLYN, NY

Skaana Management L.P. reported $308,961,121 across 183 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 62.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001439

Period
2025-12-31
Reported value
$309M
Holdings
183
Top 10 weight
62.96%
New
48
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORZWadded+1,555,430$13.2M
SPYnew+7,000$4.77M
BAPRAnew+29,778$2.06M
ALBEMARLE CORPadded+11,490$682K
NVAXnew+68,300$459K

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
EPR PPTYSreduced-547,454-$12.1M
EOSEreduced-385,669-$4.42M
APOLLO GLOBAL MGMT INCreduced-51,905-$3.92M
BBAIreduced-664,000-$3.59M
AMG CAPITAL TRUST IIexited-54,831-$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001439, largest first. % of portfolio is the value over $183,254,847, 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; 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; 2025Q4: 5,054,830 shares 5,054,830$42.8M23.34%+1,555,430Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 797,072 shares 797,072$28.7M15.65%-9,722
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,083 shares; 2024Q4: 1,342,935 shares; 2025Q1: 1,600 shares; 2025Q2: not reported; 2025Q3: 493,967 shares; 2025Q4: 435,290 shares 435,290$8.39M4.58%-58,677Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,266 shares; 2024Q4: 593,162 shares; 2025Q1: 849,820 shares; 2025Q2: 861,366 shares; 2025Q3: 825,267 shares; 2025Q4: 277,813 shares 277,813$6.16M3.36%-547,454
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$4.77M2.6%newTimeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268,055 shares; 2025Q3: 1,699,994 shares; 2025Q4: 1,308,903 shares 1,308,903$3.75M2.05%-391,091Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 116,922 shares; 2025Q1: 211,566 shares; 2025Q2: 179,336 shares; 2025Q3: 93,029 shares; 2025Q4: 41,124 shares 41,124$3.11M1.69%-51,905
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,803 shares; 2025Q2: 607,754 shares; 2025Q3: 1,045,922 shares; 2025Q4: 381,922 shares 381,922$2.06M1.13%-664,000Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,733 shares; 2025Q1: 17,406 shares; 2025Q2: 81,432 shares; 2025Q3: not reported; 2025Q4: 29,778 shares 29,778$2.06M1.12%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 7,774 shares; 2025Q4: 19,264 shares 19,264$1.14M0.62%+11,490
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,996 shares; 2025Q3: 59,996 shares; 2025Q4: 24,996 shares 24,996$763K0.42%-35,000Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,303 shares; 2025Q2: 5,178 shares; 2025Q3: 19,687 shares; 2025Q4: 11,002 shares 11,002$570K0.31%-8,685
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,215 shares; 2025Q4: 46,546 shares 46,546$533K0.29%-385,669Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares 4,743$476K0.26%0Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,087 shares; 2025Q4: 117,921 shares 117,921$467K0.25%+52,834
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,887 shares; 2024Q4: 334,887 shares; 2025Q1: 151,206 shares; 2025Q2: 146,206 shares; 2025Q3: not reported; 2025Q4: 68,300 shares 68,300$459K0.25%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,700 shares 20,700$416K0.23%newTimeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,873 shares 5,873$323K0.18%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares 10,148$304K0.17%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$294K0.16%0
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,135 shares 439,135$228K0.12%newTimeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,105 shares 173,105$203K0.11%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,440 shares 23,440$202K0.11%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,915 shares 17,915$189K0.1%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,347 shares 189,347$170K0.09%newTimeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,286 shares 62,286$170K0.09%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 46,140 shares; 2025Q1: 12,340 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 12,340 shares 12,340$159K0.09%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,500 shares 15,500$158K0.09%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200$119K0.07%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$92.1K0.05%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,344,955 shares 1,344,955$84.2K0.05%+6,251
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,277 shares; 2025Q3: 121,493 shares; 2025Q4: 10,426 shares 10,426$81K0.04%-111,067Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,941 shares; 2024Q4: 680,729 shares; 2025Q1: 596,817 shares; 2025Q2: 544,165 shares; 2025Q3: 510,367 shares; 2025Q4: 486,033 shares 486,033$46.2K0.03%-24,334
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,874 shares 12,874$38.8K0.02%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,025 shares; 2025Q4: 16,025 shares 16,025$14.3K0.01%0Timeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,528 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares; 2025Q4: 33,558 shares 33,558$5.03K<0.01%0Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: 33,695 shares; 2025Q3: 4,160 shares; 2025Q4: 301 shares 301$4.38K<0.01%-3,859Timeline
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$660<0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,493 shares; 2024Q4: 122,805 shares; 2025Q1: 85,059 shares; 2025Q2: 65,326 shares; 2025Q3: 65,326 shares; 2025Q4: 65,326 shares 65,326$464<0.01%0Timeline
WTS/MODULAR MEDICAL INC. 6…WTS/MODULAR MEDICAL INC. 6.6000 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$240<0.01%0
UPHLWUPHEALTH INC WT EXP 06/08/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,593 shares; 2024Q4: 61,593 shares; 2025Q1: 61,593 shares; 2025Q2: 61,593 shares; 2025Q3: 61,593 shares; 2025Q4: 61,593 shares 61,593$62<0.01%0Timeline
WTS/ICORECONNECT INC. EXP0…WTS/ICORECONNECT INC. EXP08/21/2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,750 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares 16,750$8<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares 9,826$4<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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 35,519 shares; 2025Q1: 35,519 shares; 2025Q2: 35,519 shares; 2025Q3: 35,519 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 25,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,319 shares; 2025Q4: 25,319 shares 25,319$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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 46,807 shares; 2025Q1: 46,807 shares; 2025Q2: 46,807 shares; 2025Q3: 46,807 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,802 shares; 2024Q4: 242,802 shares; 2025Q1: 242,802 shares; 2025Q2: 242,802 shares; 2025Q3: 242,802 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,696 shares; 2024Q4: 155,696 shares; 2025Q1: 155,696 shares; 2025Q2: 155,696 shares; 2025Q3: 155,696 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,418 shares; 2024Q4: 156,418 shares; 2025Q1: 156,418 shares; 2025Q2: 156,418 shares; 2025Q3: 156,418 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,227 shares; 2024Q4: 240,426 shares; 2025Q1: 240,426 shares; 2025Q2: 240,426 shares; 2025Q3: 240,426 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,626 shares; 2025Q4: 497,626 shares 497,626$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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,130 shares; 2024Q4: 73,130 shares; 2025Q1: 73,130 shares; 2025Q2: 73,130 shares; 2025Q3: 73,130 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,400 shares; 2025Q1: 111,400 shares; 2025Q2: 144,435 shares; 2025Q3: 144,435 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: 26,250 shares; 2025Q1: 26,250 shares; 2025Q2: 26,250 shares; 2025Q3: 26,250 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.
WTS/CALLON PETROLEUM COMPAN…WTS/CALLON PETROLEUM COMPANY 10.0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 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; 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; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 9,470 shares; 2025Q1: 9,470 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,217 shares; 2024Q4: 166,217 shares; 2025Q1: 166,217 shares; 2025Q2: 166,217 shares; 2025Q3: 166,217 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,968 shares; 2024Q4: 392,968 shares; 2025Q1: 392,968 shares; 2025Q2: 392,968 shares; 2025Q3: 392,968 shares; 2025Q4: 392,968 shares 392,968$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 Stockcall313,700$22.8M-7,400
ASTSAST SPACEMOBILE INC Stockput192,000$13.9M-5,300
LCIDLUCID GROUP INC Stockput1,042,500$11M+119,300
EOSEEOS ENERGY ENTERPRISES INC Stockput922,100$10.6M-185,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$10.2Mnew
BTUPEABODY ENGR CORP COMcall243,900$7.24M+600
APOAPOLLO GLOBAL MGMT INC Stockput40,400$5.85M0
GPGIGPGI INC Stockcall226,100$4.36M-47,700
CORZCORE SCIENTIFIC INC NEW COMput278,100$4.05M+182,700
BBAIBIGBEAR AI HLDGS INC Stockput747,700$4.04M-345,700
BULLWEBULL CORP ORD SHScall349,500$2.72M-63,400
GMEGAMESTOP CORP CL Aput133,400$2.68M-9,400
ENVXENOVIX CORPORATION Stockcall362,600$2.65M+123,800
BULLWEBULL CORP ORD SHSput327,500$2.54M+8,100
CORZCORE SCIENTIFIC INC NEW COMcall170,600$2.48M-57,300
BBAIBIGBEAR AI HLDGS INC Stockcall389,500$2.1M-5,400
BYNDBEYOND MEAT INC COMput1,520,200$1.25M+1,253,100
ALBALBEMARLE CORP COMcall7,000$990K0
BTUPEABODY ENGR CORP COMput27,400$814K0
NVAXNOVAVAX INC COM NEWput119,000$800K+100
IRENIREN LIMITED STOKput21,000$793K+6,000
BABOEING CO COMcall3,600$782Knew
CCLCARNIVAL CORP Stockput25,000$764K-75,000
KKRKKR & CO INC COMput5,000$637K0
APOAPOLLO GLOBAL MGMT INC Stockcall4,000$579K0
AAOIAPPLIED OPTOELECTRONICS INC COMcall16,500$575K+100
CLSKCLEANSPARK INC COM NEWcall49,500$501K+34,500
CIFRCIPHER DIGITAL INC Stockput30,000$443K+5,000
FFORD MTR CO Stockcall33,400$438K+12,500
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput32,700$433K+28,700
CRWVCOREWEAVE INC COMput6,000$430Knew
MARAMARA HOLDINGS INC Stockput40,900$367Knew
PLUGPLUG PWR INC COM NEWcall166,800$329Knew
JBLUJETBLUE AIRWAYS CORP COMput71,800$327K-3,500
HTZHERTZ GLOBAL HLDGS INC COM NEWcall63,100$324Knew
JBLUJETBLUE AIRWAYS CORP COMcall70,800$322K+55,800
RUNSUNRUN INC COMput15,000$276K0
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWcall100,000$275K0
AAOIAPPLIED OPTOELECTRONICS INC COMput7,200$251K0
APLDAPPLIED DIGITAL CORP Stockcall10,000$245K0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput11,000$230K0
PRCHPORCH GROUP INC COMcall25,000$228K+15,000
STEMSTEM INC Stockcall15,000$226K0
CLSKCLEANSPARK INC COM NEWput20,000$202Knew
WWAYFAIR INC CL Acall1,900$191K-500
HLFHERBALIFE LTD COM SHSput12,500$161K0
FSLYFASTLY INC CL Aput15,500$158Knew
MPMP MATERIALS CORP COM CL Acall3,000$152K0
RIVNRIVIAN AUTOMOTIVE INC Stockcall7,600$150K-57,100
VOYGVOYAGER TECHNOLOGIES INC COM CL Aput5,000$131Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput23,300$120Knew
PAYOPAYONEER GLOBAL INC Stockput21,300$120K0
STWDSTARWOOD PPTY TR INC REITcall6,500$117K0
WULFTERAWULF INC COMput10,000$115K0
OPENOPENDOOR TECHNOLOGIES INC COMcall19,000$111K+1,500
CRWVCOREWEAVE INC COMcall1,500$107K-500
PLUGPLUG PWR INC COM NEWput52,600$104Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput5,000$98.5K0
MARAMARA HOLDINGS INC Stockcall10,000$89.8K-20,000
LUNRINTUITIVE MACHINES INC CLASS A COMcall5,000$81.2K0
MSTRSTRATEGY INC Stockput500$76K0
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKput4,000$75K-2,500
CIFRCIPHER DIGITAL INC Stockcall5,000$73.8Knew
RIGTRANSOCEAN LTD Stockcall15,100$62.4K0
ARRYARRAY TECHNOLOGIES INC COM SHScall6,000$55.3K-21,300
WWAYFAIR INC CL Aput500$50.2K0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall2,300$48.1K0
XXITWENTY ONE CAP INC COM SHS CL Aput5,000$43.8Knew
BYNDBEYOND MEAT INC COMcall37,600$30.8Knew
NIONIO INC ADRcall5,000$25.5K0
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEWput8,700$23.9K0
BITFBITFARMS LTD Common Stockcall10,000$23.5Knew
NVAXNOVAVAX INC COM NEWcall2,800$18.8K0
BITFBITFARMS LTD Common Stockput2,000$4.7Knew
PSQHPSQ HOLDINGS INC CL Acall3,500$3.6K0
PSQHPSQ HOLDINGS INC CL Aput100$1030

Principal amounts

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

SecurityTypeAmountValueChange
AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 FIXED INCOMEprincipal4,000,000$6M+3,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,665,000$4.84M-942,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal5,979,000$4.66Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,697,000$4.56M0
CLSK 0 02/15/32CLSK 0 02/15/32 FIXED INCOMEprincipal6,000,000$4.55Mnew
PLUG 6 3/4 12/01/33PLUG 6 3/4 12/01/33 FIXED INCOMEprincipal3,500,000$3.48Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal2,000,000$3.4M+1,000,000
ASTS 2 01/15/36ASTS 2 01/15/36 FIXED INCOMEprincipal3,000,000$3.02Mnew
VOYG 3/4 11/15/30VOYG 3/4 11/15/30 FIXED INCOMEprincipal2,598,000$2.74Mnew
HTZ 5 1/2 10/01/30HTZ 5 1/2 10/01/30 FIXED INCOMEprincipal3,250,000$2.53Mnew
GME 0 06/15/32GME 0 06/15/32 FIXED INCOMEprincipal2,500,000$2.44M-2,000,000
EOSE 1 3/4 12/01/31EOSE 1 3/4 12/01/31 FIXED INCOMEprincipal2,500,000$2.44Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,000,000$2.42Mnew
ENVX 4 3/4 09/15/30ENVX 4 3/4 09/15/30 FIXED INCOMEprincipal2,250,000$2.19M0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,000,000$2.08Mnew
IREN 1/4 06/01/32IREN 1/4 06/01/32 FIXED INCOMEprincipal2,000,000$1.87Mnew
IREN 0 07/01/31IREN 0 07/01/31 FIXED INCOMEprincipal2,500,000$1.87Mnew
LCID 5 04/01/30LCID 5 04/01/30 FIXED INCOMEprincipal3,000,000$1.76M-2,000,000
IRENX 1.000 06/01/33 CVTIRENX 1.000 06/01/33 CVT CONVERTIBLE BONDprincipal1,750,000$1.64Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,408,000$1.6Mnew
INTUITIVE MACHINES INCINTUITIVE MACHINES INC 2.500 10/01/30 CVTprincipal1,000,000$1.52M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal1,000,000$1.35M0
MARA 0 08/01/32MARA 0 08/01/32 FIXED INCOMEprincipal1,935,000$1.33M-3,065,000
CIFR 0 10/01/31CIFR 0 10/01/31 FIXED INCOMEprincipal1,050,000$1.25M-1,450,000
MUVICO LLCMUVICO LLC 8.000 04/30/30 CVTprincipal1,560,912$1.13M+60,035
BORRNO 5 02/08/28BORRNO 5 02/08/28 FIXED INCOMEprincipal1,000,000$1.01Mnew
NVAX 4 5/8 09/01/31NVAX 4 5/8 09/01/31 FIXED INCOMEprincipal1,000,000$990K-1,000,000
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST 1.625 01/15/30 CVTprincipal1,000,000$974K0
COREWEAVE INCCOREWEAVE INC FIXED INCOMEprincipal1,000,000$952Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal1,000,000$839Knew
AST SPACEMOBILE INCAST SPACEMOBILE INC 2.375 10/15/32 CVTprincipal490,000$648K-2,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal500,000$634Knew
NBIS 1.000 09/15/30 CVTNBIS 1.000 09/15/30 CVT CONVERTIBLE BONDprincipal600,000$593Knew
ATRO 0 01/15/31ATRO 0 01/15/31 FIXED INCOMEprincipal400,000$469K0
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 Q4 2025

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

SecurityShares beforeValue beforeType
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,000,000$4.88Mprincipal
Shift4 Payments IncShift4 Payments Inc4,349,000$4.49Mprincipal
CLEANSPARK INCCLEANSPARK INC3,000,000$3.72Mprincipal
AMG CAPITAL TRUST IIAMG CAPITAL TRUST II54,831$3.51Mshares
EOSE 6 3/4 06/15/30EOSE 6 3/4 06/15/301,465,000$3.48Mprincipal
RIOT PLATFORMSRIOT PLATFORMS2,025,000$3.1Mprincipal
PRCH 3/4 09/15/26PRCH 3/4 09/15/263,000,000$2.97Mprincipal
LCIDLUCID GROUP INC95,900$2.28Mcall
PORCH GROUP INCPORCH GROUP INC1,500,000$2.27Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,615,000$2.07Mprincipal
IRENIREN LIMITED42,500$1.99Mshares
BTDR 4 7/8 07/01/31BTDR 4 7/8 07/01/311,000,000$1.36Mprincipal
BRKRPBRUKER CORP4,196$1.14Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC10,573$1.07Mshares
Shopify IncShopify Inc1,000,000$1.05Mprincipal
MARA Holdings IncMARA Holdings Inc1,000,000$1.01Mprincipal
MARA HOLDINGSMARA HOLDINGS1,000,000$956Kprincipal
FOURSHIFT4 PMTS INC8,800$681Kput
EOSEEOS ENERGY ENTERPRISES INC55,400$631Kcall
CHART INDS INCCHART INDS INC7,217$513Kshares
UPSTUPSTART HLDGS INC10,000$508Kcall
NNAVWNEXTNAV INC83,054$449Kshares
RGTIWRIGETTI COMPUTING INC21,932$402Kshares
BEYOND MEAT INCBEYOND MEAT INC2,000,000$398Kprincipal
PGYPAGAYA TECHNOLOGIES LTD8,692$258Kshares
SESEA LTD1,400$250Kcall
SMRNUSCALE PWR CORP6,600$238Kput
IRENIREN LIMITED5,000$235Kcall
SMRNUSCALE PWR CORP6,300$227Kcall
BTDRBITDEER TECHNOLOGIES GROUP10,000$171Kcall
AMCXAMC GLOBAL MEDIA INC20,000$165Kput
AMCXAMC GLOBAL MEDIA INC20,000$165Kcall
CCLCARNIVAL CORP5,000$145Kcall
SPRSPIRIT AEROSYSTEMS HLDGS INC3,600$139Kcall
WULFTERAWULF INC10,000$114Kshares
OPENOPENDOOR TECHNOLOGIES INC10,000$79.7Kshares
USA RARE EARTH INCUSA RARE EARTH INC9,951$71.8Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC1,500$44.3Kput
KDKRWKODIAK AI INC.30,100$32.1Kshares
KDKKODIAK AI INC.2,500$22.6Kcall
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD48,592$335shares
Bit Digital, Inc.Bit Digital, Inc.1,000,000$0principal
CONTRA FUSION PHARMACECONTRA FUSION PHARMACE50,000$0shares
WTS/GME 32 EXP10/01/2026WTS/GME 32 EXP10/01/202615,564$0shares

How Q4 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 0001214659-26-001439 base2026-02-10acceptance time not in the bulk data set