Skaana Management L.P. Top Holdings and 13F Report (2025) About Skaana Management L.P.Investment ActivitySkaana Management L.P. has $330.20 million in total holdings as of June 30, 2025.Skaana Management L.P. owns shares of 134 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 36.73% of the portfolio was purchased this quarter.About 41.45% of the portfolio was sold this quarter.This quarter, Skaana Management L.P. has purchased 127 new stocks and bought additional shares in 27 stocks.Skaana Management L.P. sold shares of 28 stocks and completely divested from 57 stocks this quarter.Largest Holdings CORE SCIENTIFIC INC NEW $28,382,426CENTERPOINT ENERGY INC CONV PFD TAXBL $28,053,980AST SpaceMobile $26,080,013PARSONS CORP DEL $22,212,550EPR PPTYS $21,577,218 Largest New Holdings this Quarter G9572D103 - WEBULL CORP $14,368,469 Holding81141RAF7 - SEA LTD $10,653,586 Holding29415C101 - Eos Energy Enterprises $5,996,032 Holding29415CAA9 - EOSE 6 3/4 06/15/30 $5,628,612 HoldingG9572D111 - WEBULL CORP $5,122,942 Holding Largest Purchases this Quarter WEBULL CORP 1,201,377 shares (about $14.37M)CORE SCIENTIFIC INC NEW 1,030,090 shares (about $11.17M)SEA LTD 6,000,000 shares (about $10.65M)PARSONS CORP DEL 4,166,000 shares (about $6.64M)Eos Energy Enterprises 1,171,100 shares (about $6.00M) Largest Sales this Quarter CENTERPOINT ENERGY INC CONV PFD TAXBL 452,806 shares (about $21.87M)Royal Caribbean Cruises 44,200 shares (about $13.84M)ASTS 4 1/4 03/01/32 3,000,000 shares (about $6.00M)KKR & CO INC 70,125 shares (about $3.76M)AST SpaceMobile 79,354 shares (about $3.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkaana Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCORE SCIENTIFIC INC NEW$28,382,426$11,166,176 ▲64.9%2,618,3058.6%*W EXP 01/23/202CENTERPOINT ENERGY INC CONV PFD TAXBL$28,053,980$21,867,546 ▼-43.8%580,9078.5%EQUITYASTSAST SpaceMobile$26,080,013$3,708,212 ▼-12.4%558,1007.9%Computer and TechnologyPARSONS CORP DEL$22,212,550$6,640,652 ▲42.6%13,935,0006.7%NOTE 0.250% 8/1EPR PPTYS$21,577,218$289,227 ▲1.4%861,3666.5%PFD C CV 5.75%BBAIBigBear.ai$16,230,504$1,755,561 ▲12.1%2,390,3544.9%Computer and TechnologyWEBULL CORP$14,368,469$14,368,469 ▲New Holding1,201,3774.4%ORD SHSAPOLLO GLOBAL MGMT INC$13,423,300$2,412,416 ▼-15.2%179,3364.1%SER A MAND CNVSEA LTD$10,653,586$10,653,586 ▲New Holding6,000,0003.2%NOTE 2.375%12/0CMPOWCompoSecure$10,348,781$3,887,944 ▲60.2%1,655,8053.1%IndustrialsCORE SCIENTIFIC INC NEW$6,329,556$3,115,275 ▼-33.0%370,8001.9%COMAPOApollo Global Management$6,299,028$2,071,302 ▲49.0%44,4001.9%FinanceCCLCarnival$6,045,688$5,896,652 ▲3,956.5%214,9961.8%Consumer DiscretionaryEOSEEos Energy Enterprises$5,996,032$5,996,032 ▲New Holding1,171,1001.8%IndustrialsSTARWOOD PPTY TR INC$5,905,911$2,106,621 ▲55.4%5,607,0001.8%NOTE 6.750% 7/1EOSE 6 3/4 06/15/30$5,628,612$5,628,612 ▲New Holding5,050,0001.7%FIXED INCOMEBOEING CO$5,537,376$4,353,768 ▲367.8%81,4321.7%DEP CONV PFD AWEBULL CORP$5,122,942$5,122,942 ▲New Holding1,268,0551.6%*W EXP 04/10/203LCID 5 04/01/30$4,602,719$4,602,719 ▲New Holding5,000,0001.4%FIXED INCOMESHIFT4 PMTS INC$4,378,176$4,378,176 ▲New Holding38,0051.3%6 SER A CNV PREFJBLU 2 1/2 09/01/29$4,335,772$181,849 ▲4.4%4,697,0001.3%FIXED INCOMEMICROSTRATEGY INC$4,265,147$2,369,526 ▼-35.7%2,250,0001.3%NOTE 0.875% 3/1GME 0 06/15/32$3,749,630$3,749,630 ▲New Holding3,500,0001.1%FIXED INCOMEBRIGHTSPRING HEALTH SVCS INC$3,720,363$398,469 ▼-9.7%45,0681.1%UNIT 02/01/2027BTUPeabody Energy$3,509,330$3,047,682 ▲660.2%261,5001.1%EnergyWAYFAIR INC$3,381,359$676,272 ▲25.0%2,500,0001.0%NOTE 3.500%11/1UPSTART 2 - 10/1/29$3,269,900$1,634,950 ▼-33.3%2,000,0001.0%FIXED INCOMEGMEGameStop$3,234,114$1,282,914 ▲65.8%132,6001.0%Consumer DiscretionaryBITDEER TECHNOLOGIES GROUP$3,175,383$1,587,692 ▲100.0%2,000,0001.0%NOTE 8.500% 8/1MARA 0 03/01/30$3,135,905$895,973 ▲40.0%3,500,0000.9%FIXED INCOMEBBAI 6 12/15/29$3,105,9630.0%1,500,0000.9%FIXED INCOMEIREN 3 1/2 12/15/29$2,592,168$2,592,168 ▲New Holding2,000,0000.8%FIXED INCOMEENVXEnovix$2,419,560$56,870 ▲2.4%234,0000.7%EnergyRIOT 3/4 01/15/30$2,334,859$778,286 ▲50.0%2,250,0000.7%FIXED INCOMECNKCinemark$2,157,870$1,101,570 ▲104.3%71,5000.7%Consumer DiscretionaryLCIDLucid Group$2,068,222$2,068,222 ▲New Holding980,2000.6%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$2,035,410$13,840,788 ▼-87.2%6,5000.6%Consumer DiscretionaryAAUC 8 3/4 09/07/28$2,027,906$2,027,906 ▲New Holding2,000,0000.6%FIXED INCOMEASTS 4 1/4 03/01/32$2,000,312$6,000,936 ▼-75.0%1,000,0000.6%FIXED INCOMEJBLUJetBlue Airways$1,970,334$864,612 ▲78.2%465,8000.6%TransportationCLSK 0 06/15/30$1,959,839$979,920 ▼-33.3%2,000,0000.6%FIXED INCOMECORZ 3 09/01/29$1,714,283$857,142 ▼-33.3%1,000,0000.5%FIXED INCOMENVAXNovavax$1,687,808$13,860 ▼-0.8%267,9060.5%MedicalARRY 2 7/8 07/01/31$1,685,076$1,685,076 ▲New Holding1,715,0000.5%FIXED INCOMEBTDR 4 7/8 07/01/31$1,450,469$1,450,469 ▲New Holding1,500,0000.4%FIXED INCOMETXNM ENERGY INC$1,301,046$1,301,046 ▲New Holding1,000,0000.4%NOTE 5.750% 6/0MSTRMicroStrategy$1,212,690$808,460 ▼-40.0%3,0000.4%Computer and TechnologyMSTR 0 03/01/30$1,171,095$1,171,095 ▲New Holding1,000,0000.4%FIXED INCOMEQXO INC$972,499$972,499 ▲New Holding15,6880.3%5.50 DEP PFDRIVNRivian Automotive$957,6780.0%69,7000.3%Auto/Tires/TrucksMIDDMiddleby$950,400$950,400 ▲New Holding6,6000.3%IndustrialsAAOIApplied Optoelectronics$786,114$120,743 ▲18.1%30,6000.2%Computer and TechnologySMRNuScale Power$748,475$238,151 ▲46.7%18,9200.2%Computer and TechnologyKKRKKR & Co. Inc.$665,150$332,575 ▼-33.3%5,0000.2%FinanceCORE SCIENTIFIC INC NEW$579,891$579,891 ▲New Holding33,6950.2%*W EXP 01/23/202SPRSpirit Aerosystems$518,840$461,615 ▲806.7%13,6000.2%AerospaceSESEA$511,808$511,808 ▲New Holding3,2000.2%Computer and TechnologyFOURShift4 Payments$485,639$485,639 ▲New Holding4,9000.1%Business ServicesPAGAYA TECHNOLOGIES LTD$468,869$778,350 ▼-62.4%21,9920.1%CL A NEWALBAlbemarle$438,690$438,690 ▲New Holding7,0000.1%Basic MaterialsMAXEON SOLAR TECHNOLOGIES LT$332,622$306 ▼-0.1%108,7000.1%SHS NEWPAYOPayoneer Global$291,1250.0%42,5000.1%Business ServicesKKR & CO INC$277,541$3,758,703 ▼-93.1%5,1780.1%6.25 CON SER DCMPOCompoSecure$264,892$264,892 ▲New Holding18,8000.1%Business ServicesFFord Motor$226,7650.0%20,9000.1%Auto/Tires/TrucksBTDRBitdeer Technologies Group$218,120$126,280 ▼-36.7%19,0000.1%Business ServicesHLFHerbalife$214,1210.0%24,8400.1%Retail/WholesaleAMCXAMC Networks$203,7750.0%32,5000.1%Consumer DiscretionaryLILi Auto$170,793$474,425 ▼-73.5%6,3000.1%Auto/Tires/TrucksMARAMarathon Digital$156,800$627,200 ▼-80.0%10,0000.0%FinanceWWayfair$148,3060.0%2,9000.0%Retail/WholesaleABRArbor Realty Trust$146,590$230,050 ▼-61.1%13,7000.0%FinanceSTWDStarwood Property Trust$130,455$130,455 ▲New Holding6,5000.0%FinanceRUNSunrun$122,700$126,790 ▼-50.8%15,0000.0%EnergyPSQ HOLDINGS INC$114,275$11,057 ▼-8.8%544,1650.0%*W EXP 07/19/202RIOTRiot Platforms$113,000$113,000 ▲New Holding10,0000.0%FinanceNCLHNorwegian Cruise Line$101,4000.0%5,0000.0%Consumer DiscretionaryAPLDApplied Digital$100,700$101,707 ▼-50.2%10,0000.0%FinanceMPMP Materials$99,810$99,810 ▲New Holding3,0000.0%Basic MaterialsBRIGHTSPRING HEALTH SVCS INC$94,360$94,360 ▲New Holding4,0000.0%COMSTEM INC$93,450$93,450 ▲New Holding15,0000.0%COM NEWWULFTeraWulf$87,6000.0%20,0000.0%FinanceCOREWEAVE INC$81,530$81,530 ▲New Holding5000.0%COM CL ADWACDigital World Acquisition$72,1600.0%4,0000.0%Business ServicesARRYArray Technologies$71,390$35,990 ▲101.7%12,1000.0%EnergyLIVEWIRE GROUP INC$66,132$66,132 ▲New Holding1,296,7080.0%*W EXP 09/26/202CLSKCleanspark$55,1500.0%5,0000.0%FinanceABLLWAbacus Life$45,151$45,151 ▲New Holding40,3130.0%Financial ServicesRIGTransocean$39,109$29,560 ▼-43.0%15,1000.0%EnergyARES ACQUISITION CORP II$28,710$28,710 ▲New Holding26,1000.0%*W EXP 99/99/999PLUGPlug Power$28,310$74,649 ▼-72.5%19,0000.0%IndustrialsALBEMARLE CORP$22,887$22,887 ▲New Holding7130.0%7.25% DEP SHS ANIONIO$17,1500.0%5,0000.0%Auto/Tires/TrucksVINFAST AUTO LTD$9,2280.0%33,5580.0%*W EXP 08/11/202RNWWWReNew Energy Global$8,819$2,664 ▼-23.2%65,3260.0%UtilitiesPSQHPSQ$7,380$7,175 ▲3,500.0%3,6000.0%Retail/WholesaleAVPTWAvePoint$2,191$119,417 ▼-98.2%2820.0%Computer and TechnologyAMC 6 04/30/30 144A$830$31 ▲3.9%8770.0%FIXED INCOMEUKOMWUcommune International$4080.0%48,5920.0%Real EstateWTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027$2400.0%24,0000.0%WARRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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