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Skaana Management L.P.

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13F filer, CIK 1860998, BROOKLYN, NY

Skaana Management L.P. reported $295,733,068 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 65.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005895

Period
2026-03-31
Reported value
$296M
Holdings
158
Top 10 weight
65.15%
New
47
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANK OF AMER CORPnew+8,822$10.4M
ALBEMARLE CORPadded+138,351$9.89M
SHIFT4 PMTS INCnew+173,150$9.37M
CORZWadded+737,386$6.44M
ASTSnew+55,698$4.62M

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-249,811-$9.95M
EPR PPTYSreduced-259,604-$6.01M
SPYexited-7,000-$4.77M
APOLLO GLOBAL MGMT INCreduced-37,762-$2.19M
BAPRAreduced-26,248-$1.68M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005895, largest first. % of portfolio is the value over $249,464,776, 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; 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; 2026Q1: 5,792,216 shares 5,792,216$50.6M20.29%+737,386Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,261 shares 547,261$21.8M8.74%-249,811
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 458,231 shares 458,231$19.7M7.88%+22,941Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 7,774 shares; 2025Q4: 19,264 shares; 2026Q1: 157,615 shares 157,615$11.3M4.52%+138,351
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,822 shares 8,822$10.4M4.18%new
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,150 shares 173,150$9.37M3.75%new
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: not reported; 2025Q1: 76,254 shares; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,698 shares 55,698$4.62M1.85%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,162 shares 73,162$3.14M1.26%new
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,303 shares; 2025Q2: 5,178 shares; 2025Q3: 19,687 shares; 2025Q4: 11,002 shares; 2026Q1: 75,535 shares 75,535$3M1.2%+64,533
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares; 2025Q4: not reported; 2026Q1: 9,908 shares 9,908$2.83M1.14%newTimeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,244,888 shares 1,244,888$1.71M0.68%-64,015Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,359 shares 26,359$1.7M0.68%new
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,873 shares; 2026Q1: 30,425 shares 30,425$1.61M0.65%+24,552Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,422 shares 412,422$1.45M0.58%+30,500Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,148 shares; 2026Q1: 46,910 shares 46,910$1.43M0.57%+36,762
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,370 shares 28,370$1.28M0.51%new
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,808 shares 22,808$931K0.37%new
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,863 shares 162,863$845K0.34%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,209 shares 18,209$422K0.17%-259,604
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$402K0.16%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,800 shares 41,800$341K0.14%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,957 shares 24,957$321K0.13%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,215 shares; 2025Q4: 46,546 shares; 2026Q1: 48,746 shares 48,746$242K0.1%+2,200Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,733 shares; 2025Q1: 17,406 shares; 2025Q2: 81,432 shares; 2025Q3: not reported; 2025Q4: 29,778 shares; 2026Q1: 3,530 shares 3,530$226K0.09%-26,248Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926 shares 1,926$221K0.09%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,362 shares 3,362$195K0.08%-37,762
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,105 shares; 2026Q1: 203,954 shares 203,954$175K0.07%+30,849Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,932 shares; 2025Q4: not reported; 2026Q1: 29,734 shares 29,734$163K0.07%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593 shares 2,593$127K0.05%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,135 shares; 2026Q1: 469,067 shares 469,067$115K0.05%+29,932Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,162,690 shares 1,162,690$58.1K0.02%-182,265
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: 33,695 shares; 2025Q3: 4,160 shares; 2025Q4: 301 shares; 2026Q1: 1,287 shares 1,287$19.3K0.01%+986Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,200 shares 40,200$13.2K0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,025 shares; 2025Q4: 16,025 shares; 2026Q1: 16,025 shares 16,025$9.61K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,212 shares 166,212$7.38K<0.01%-319,821
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 25,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,319 shares; 2025Q4: 25,319 shares; 2026Q1: 25,319 shares 25,319$534<0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,326 shares 65,326$503<0.01%0Timeline
WTS/SEMILUX INTERNATIONAL L…WTS/SEMILUX INTERNATIONAL LTD EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,250 shares 26,250$263<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; 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; 2026Q1: 24,000 shares 24,000$240<0.01%0
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$00%0Value filed as zero, left out of ratios.
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,000 shares 22,000$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; 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; 2026Q1: 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 21,000 shares 21,000$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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,626 shares; 2025Q4: 497,626 shares; 2026Q1: 497,626 shares 497,626$00%0Value 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 255,498 shares 255,498$00%+111,063Value 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; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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; 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; 2026Q1: 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
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,500$8.13Mnew
FOURSHIFT4 PMTS INC Stockput148,700$6.5Mnew
CORZCORE SCIENTIFIC INC NEW COMput313,600$4.69M+35,500
ASTSAST SPACEMOBILE INC Stockput31,200$2.59M-160,800
HTZHERTZ GLOBAL HLDGS INC COM NEWput517,400$2.39M+494,100
CORZCORE SCIENTIFIC INC NEW COMcall138,100$2.07M-32,500
LCIDLUCID GROUP INC Stockput207,400$1.98M-835,100
BBAIBIGBEAR AI HLDGS INC Stockput405,300$1.43M-342,400
FOURSHIFT4 PMTS INC Stockcall31,300$1.37Mnew
ALBALBEMARLE CORP COMcall7,100$1.27M+100
BULLWEBULL CORP ORD SHSput245,600$1.18M-81,900
BULLWEBULL CORP ORD SHScall225,200$1.08M-124,300
LCIDLUCID GROUP INC Stockcall110,300$1.05Mnew
GMEGAMESTOP CORP CL Aput37,600$866K-95,800
HTZHERTZ GLOBAL HLDGS INC COM NEWcall184,200$849K+121,100
EOSEEOS ENERGY ENTERPRISES INC Stockput169,400$840K-752,700
PCTPURECYCLE TECHNOLOGIES INC COMput161,300$837Knew
JBLUJETBLUE AIRWAYS CORP COMcall181,500$802K+110,700
BYNDBEYOND MEAT INC COMput1,080,600$758K-439,600
ASTSAST SPACEMOBILE INC Stockcall8,000$663K-305,700
BTUPEABODY ENGR CORP COMcall14,400$474K-229,500
MARAMARA HOLDINGS INC Stockput56,800$463K+15,900
PLUGPLUG PWR INC COM NEWcall199,800$452K+33,000
IRENIREN LIMITED STOKput10,000$343K-11,000
CIFRCIPHER DIGITAL INC Stockput25,000$322K-5,000
JBLUJETBLUE AIRWAYS CORP COMput64,900$287K-6,900
CLSKCLEANSPARK INC COM NEWcall32,500$277K-17,000
ENVXENOVIX CORPORATION Stockcall45,000$233K-317,600
AKAMAKAMAI TECHNOLOGIES INC Stockput2,000$230Knew
NETCLOUDFLARE INC Stockcall1,000$206Knew
MARAMARA HOLDINGS INC Stockcall25,000$204K+15,000
BBAIBIGBEAR AI HLDGS INC Stockcall48,500$171K-341,000
CSIQCANADIAN SOLAR INC COMput12,000$166Knew
PLUGPLUG PWR INC COM NEWput72,500$164K+19,900
RIVNRIVIAN AUTOMOTIVE INC Stockput10,000$150K+5,000
APOAPOLLO GLOBAL MGMT INC Stockput1,000$111K-39,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput10,000$92.8K-22,700
CRWVCOREWEAVE INC COMput1,000$77.5K-5,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput6,000$69.9K-5,000
RIOTRIOT PLATFORMS INC COMcall5,000$61.8Knew
WHRWHIRLPOOL CORP Stockput1,000$53.9Knew
CMCLCALEDONIA MNG CORP COMMON STOCKput2,000$45.2Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall500$42.3K-16,000
PRCHPORCH GROUP INC COMcall5,000$35.9K-20,000
BYNDBEYOND MEAT INC COMcall50,000$35.1K+12,400
XXITWENTY ONE CAP INC COM SHS CL Aput5,000$32K0
ENVXENOVIX CORPORATION Stockput6,000$31.1Knew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall2,300$26.8K0
CRMLCRITICAL METALS CORP PUBCO ORD SHScall3,200$25.4Knew
EOSEEOS ENERGY ENTERPRISES INC Stockcall5,100$25.3Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput2,500$21.6Knew
GMEGAMESTOP CORP CL Acall200$4.61Knew

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 INCOMEprincipal10,550,000$21.2M+6,550,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,500,000$6.46Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal4,457,000$5.97M+3,457,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,665,000$5.78M+1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,326,000$4.77Mnew
HTZ 5 1/2 10/01/30HTZ 5 1/2 10/01/30 FIXED INCOMEprincipal6,250,000$3.77M+3,000,000
VOYG 3/4 11/15/30VOYG 3/4 11/15/30 FIXED INCOMEprincipal3,598,000$3.69M+1,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal3,697,000$3.56M-1,000,000
CLSK 0 02/15/32CLSK 0 02/15/32 FIXED INCOMEprincipal5,000,000$3.36M-1,000,000
ORA 0 03/15/31 BORA 0 03/15/31 B FIXED INCOMEprincipal3,000,000$3.12Mnew
PLUG 6 3/4 12/01/33PLUG 6 3/4 12/01/33 FIXED INCOMEprincipal2,500,000$2.78M-1,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal3,979,000$2.69M-2,000,000
IREN 1/4 06/01/32IREN 1/4 06/01/32 FIXED INCOMEprincipal3,000,000$2.66M+1,000,000
ASTS 2 01/15/36ASTS 2 01/15/36 FIXED INCOMEprincipal2,500,000$2.65M-500,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,500,000$2.49Mnew
BTDR 5 03/01/32BTDR 5 03/01/32 FIXED INCOMEprincipal2,000,000$2.22Mnew
CSIQ 3 1/4 01/15/31CSIQ 3 1/4 01/15/31 FIXED INCOMEprincipal2,750,000$2.18Mnew
LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOMEprincipal2,205,000$2.08Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$1.92Mnew
LCID 5 04/01/30LCID 5 04/01/30 FIXED INCOMEprincipal2,850,000$1.55M-150,000
GME 0 06/15/32GME 0 06/15/32 FIXED INCOMEprincipal1,500,000$1.55M-1,000,000
NVAX 4 5/8 09/01/31NVAX 4 5/8 09/01/31 FIXED INCOMEprincipal1,000,000$1.12M0
BORRNO 5 02/08/28BORRNO 5 02/08/28 FIXED INCOMEprincipal1,000,000$1.09M0
NEBIUS GROUP NVNEBIUS GROUP NV FIXED INCOMEprincipal1,130,000$1.09Mnew
IREN 0 07/01/31IREN 0 07/01/31 FIXED INCOMEprincipal1,500,000$1.08M-1,000,000
NBIS 2 3/4 09/15/32NBIS 2 3/4 09/15/32 FIXED INCOMEprincipal1,000,000$1.04Mnew
CONTRA CB144A MP MATCONTRA CB144A MP MAT FIXED INCOMEprincipal833,000$1.03Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.01M-1,000,000
MUVICO LLCMUVICO LLC 8.000 04/30/30 CVTprincipal1,560,912$964K0
ASTS 2 1/4 04/15/36ASTS 2 1/4 04/15/36 FIXED INCOMEprincipal1,000,000$962Knew
NRGV 5 1/4 03/01/31NRGV 5 1/4 03/01/31 FIXED INCOMEprincipal1,000,000$941Knew
GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP CONVERTIBLE BONDprincipal1,000,000$712Knew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal500,000$551K0
ATRO 0 01/15/31ATRO 0 01/15/31 FIXED INCOMEprincipal320,000$444K-80,000
EOSE 1 3/4 12/01/31EOSE 1 3/4 12/01/31 FIXED INCOMEprincipal500,000$291K-2,000,000
SELINA HOSPITALITY PLC 6 11…SELINA HOSPITALITY PLC 6 11/01/20… FIXED INCOMEprincipal3,468,891$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T15,000$10.2Mput
SPYSTATE STR SPDR S&P 500 ETF T7,000$4.77Mshares
GPGIGPGI INC226,100$4.36Mcall
THE REALREAL INCTHE REALREAL INC2,000,000$3.4Mprincipal
ENVX 4 3/4 09/15/30ENVX 4 3/4 09/15/302,250,000$2.19Mprincipal
Dynavax Technologies CorpDynavax Technologies Corp2,000,000$2.08Mprincipal
IRENX 1.000 06/01/33 CVTIRENX 1.000 06/01/33 CVT1,750,000$1.64Mprincipal
RIOT PLATFORMS INCRIOT PLATFORMS INC1,408,000$1.6Mprincipal
INTUITIVE MACHINES INCINTUITIVE MACHINES INC1,000,000$1.52Mprincipal
MARA 0 08/01/32MARA 0 08/01/321,935,000$1.33Mprincipal
CIFR 0 10/01/31CIFR 0 10/01/311,050,000$1.25Mprincipal
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST1,000,000$974Kprincipal
COREWEAVE INCCOREWEAVE INC1,000,000$952Kprincipal
MARA HOLDINGS INCMARA HOLDINGS INC1,000,000$839Kprincipal
BTUPEABODY ENGR CORP27,400$814Kput
NVAXNOVAVAX INC119,000$800Kput
BABOEING CO3,600$782Kcall
CCLCARNIVAL CORP25,000$764Kput
CCLCARNIVAL CORP24,996$763Kshares
AST SPACEMOBILE INCAST SPACEMOBILE INC490,000$648Kprincipal
KKRKKR & CO INC5,000$637Kput
NBIS 1.000 09/15/30 CVTNBIS 1.000 09/15/30 CVT600,000$593Kprincipal
APOAPOLLO GLOBAL MGMT INC4,000$579Kcall
WWAYFAIR INC4,743$476Kshares
JOBY AVIATION INCJOBY AVIATION INC117,921$467Kshares
NVAXNOVAVAX INC68,300$459Kshares
FFORD MTR CO33,400$438Kcall
GMEGAMESTOP CORP20,700$416Kshares
RUNSUNRUN INC15,000$276Kput
MAXNQMAXEON SOLAR TECHNOLOGIES LT100,000$275Kcall
AAOIAPPLIED OPTOELECTRONICS INC7,200$251Kput
APLDAPPLIED DIGITAL CORP10,000$245Kcall
STEMSTEM INC15,000$226Kcall
CLSKCLEANSPARK INC20,000$202Kput
PLWSPLANET LABS PBC23,440$202Kshares
WWAYFAIR INC1,900$191Kcall
LCIDLUCID GROUP INC17,915$189Kshares
OPENWOPENDOOR TECHNOLOGIES INC189,347$170Kshares
CRMLWCRITICAL METALS CORP62,286$170Kshares
HLFHERBALIFE LTD12,500$161Kput
HLFHERBALIFE LTD12,340$159Kshares
FSLYFASTLY INC15,500$158Kshares
FSLYFASTLY INC15,500$158Kput
MPMP MATERIALS CORP3,000$152Kcall
RIVNRIVIAN AUTOMOTIVE INC7,600$150Kcall
VOYGVOYAGER TECHNOLOGIES INC5,000$131Kput
PAYOPAYONEER GLOBAL INC21,300$120Kput
PAYOPAYONEER GLOBAL INC21,200$119Kshares
STWDSTARWOOD PPTY TR INC6,500$117Kcall
WULFTERAWULF INC10,000$115Kput
OPENOPENDOOR TECHNOLOGIES INC19,000$111Kcall
CRWVCOREWEAVE INC1,500$107Kcall
ADTNADTRAN HOLDINGS INC10,600$92.1Kshares
LUNRINTUITIVE MACHINES INC5,000$81.2Kcall
BULLWEBULL CORP10,426$81Kshares
MSTRSTRATEGY INC500$76Kput
BKSYBLACKSKY TECHNOLOGY INC4,000$75Kput
CIFRCIPHER DIGITAL INC5,000$73.8Kcall
RIGTRANSOCEAN LTD15,100$62.4Kcall
ARRYARRAY TECHNOLOGIES INC6,000$55.3Kcall
WWAYFAIR INC500$50.2Kput
GMEWSGAMESTOP CORP NEW12,874$38.8Kshares
NIONIO INC5,000$25.5Kcall
MAXNQMAXEON SOLAR TECHNOLOGIES LT8,700$23.9Kput
BITFBITFARMS LTD10,000$23.5Kcall
NVAXNOVAVAX INC2,800$18.8Kcall
VFSWWVINFAST AUTO LTD33,558$5.03Kshares
BITFBITFARMS LTD2,000$4.7Kput
PSQHPSQ HOLDINGS INC3,500$3.6Kcall
PSQHPSQ HOLDINGS INC100$103put
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…35,519$4shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC36,720$0principal

How Q1 2026 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 0001214659-26-005895 base2026-05-11acceptance time not in the bulk data set