Skaana Management L.P. Top Holdings and 13F Report (2025)

About Skaana Management L.P.

Investment Activity

Skaana Management L.P. has $273.87 million in total holdings as of March 31, 2025.
Skaana Management L.P. owns shares of 127 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 39.83% of the portfolio was purchased this quarter.
About 74.37% of the portfolio was sold this quarter.
This quarter, Skaana Management L.P. has purchased 147 new stocks and bought additional shares in 27 stocks.
Skaana Management L.P. sold shares of 26 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

CENTERPOINT ENERGY INC CONV PFD TAXBL: $46,744,502
EPR PPTYS: $19,613,846
APOLLO GLOBAL MGMT INC: $15,463,359
CARNIVAL CORPORATION REGS 5.75 12/01/2027: $15,433,625
AST SpaceMobile: $14,495,704

Largest New Holdings this Quarter

70202LAB8 - PARSONS CORP DEL: $12,917,956 Holding
530CSHAC9 - CONTRA CB144A LIBER&: $10,893,760 Holding
844741BG2 - SOUTHWEST AIRLS CO: $8,347,804 Holding
594972AL5 - MICROSTRATEGY INC: $4,933,250 Holding
00217DAA8 - ASTS 4 1/4 03/01/32: $4,707,482 Holding

Largest Purchases this Quarter

PARSONS CORP DEL: 9,769,000 shares (about $12.92M)
CONTRA CB144A LIBER&: 9,500,000 shares (about $10.89M)
SOUTHWEST AIRLS CO: 8,362,000 shares (about $8.35M)
Royal Caribbean Cruises: 38,800 shares (about $7.97M)
CARNIVAL CORPORATION REGS 5.75 12/01/2027: 4,750,000 shares (about $7.93M)

Largest Sales this Quarter

OCCIDENTAL PETE CORP: 1,341,335 shares (about $37.11M)
Strategy: 109,308 shares (about $31.51M)
CENTERPOINT ENERGY INC CONV PFD TAXBL: 250,000 shares (about $11.31M)
AST SpaceMobile: 323,046 shares (about $7.35M)
AMERICAN AIRLINES GROUP INC: 5,000,000 shares (about $5.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CENTERPOINT ENERGY INC CONV PFD TAXBL	$46,744,502	$11,305,000 ▼	-19.5%	1,033,713	17.1%	EQUITY
EPR PPTYS	$19,613,846	$5,923,667 ▲	43.3%	849,820	7.2%	PFD C CV 5.75%
APOLLO GLOBAL MGMT INC	$15,463,359	$6,917,530 ▲	80.9%	211,566	5.6%	SER A MAND CNV
CARNIVAL CORPORATION REGS 5.75 12/01/2027	$15,433,625	$7,925,375 ▲	105.6%	9,250,000	5.6%	FIXED INCOME
ASTS AST SpaceMobile	$14,495,704	$7,346,066 ▼	-33.6%	637,454	5.3%	Computer and Technology
PARSONS CORP DEL	$12,917,956	$12,917,956 ▲	New Holding	9,769,000	4.7%	NOTE 0.250% 8/1
NRG ENERGY INC	$12,526,268		0.0%	5,381,000	4.6%	DBCV 2.750% 6/0
CONTRA CB144A LIBER&	$10,893,760	$10,893,760 ▲	New Holding	9,500,000	4.0%	FIXED INCOME
RCL Royal Caribbean Cruises	$10,415,808	$7,971,072 ▲	326.1%	50,700	3.8%	Consumer Discretionary
SOUTHWEST AIRLS CO	$8,347,804	$8,347,804 ▲	New Holding	8,362,000	3.0%	NOTE 1.250% 5/0
BBAI BigBear.ai	$6,096,957	$3,371,377 ▲	123.7%	2,131,803	2.2%	Computer and Technology
CTO RLTY GROWTH INC NEW	$5,016,420		0.0%	3,596,000	1.8%	NOTE 3.875% 4/1
MICROSTRATEGY INC	$4,933,250	$4,933,250 ▲	New Holding	3,500,000	1.8%	NOTE 0.875% 3/1
CORE SCIENTIFIC INC NEW	$4,812,291	$47,147 ▲	1.0%	1,588,215	1.8%	*W EXP 01/23/202
ASTS 4 1/4 03/01/32	$4,707,482	$4,707,482 ▲	New Holding	4,000,000	1.7%	FIXED INCOME
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029	$4,621,500		0.0%	4,500,000	1.7%	FIXED INCOME
APO Apollo Global Management	$4,080,812	$4,080,812 ▲	New Holding	29,800	1.5%	Finance
CORE SCIENTIFIC INC NEW	$4,005,892	$3,311,576 ▲	477.0%	553,300	1.5%	COM
CMPOW CompoSecure	$3,948,864	$3,133,993 ▲	384.6%	1,033,734	1.4%	Industrials
UPSTART 2 - 10/1/29	$3,905,640		0.0%	3,000,000	1.4%	FIXED INCOME
STARWOOD PPTY TR INC	$3,807,044		0.0%	3,607,000	1.4%	NOTE 6.750% 7/1
KKR & CO INC	$3,719,968	$3,719,968 ▲	New Holding	75,303	1.4%	6.25 CON SER D
PEABODY ENGR CORP	$3,610,250	$1,547,250 ▼	-30.0%	3,500,000	1.3%	NOTE 3.250% 3/0
AAL American Airlines Group	$3,342,240	$280,630 ▼	-7.7%	316,800	1.2%	Transportation
BRIGHTSPRING HEALTH SVCS INC	$3,243,175	$116,025 ▲	3.7%	49,895	1.2%	UNIT 02/01/2027
PGY 6 1/8 10/01/29	$3,080,257	$3,080,257 ▲	New Holding	2,750,000	1.1%	FIXED INCOME
CLSK 0 06/15/30	$2,164,537	$1,082,269 ▲	100.0%	3,000,000	0.8%	FIXED INCOME
WAYFAIR INC	$2,140,620	$1,070,310 ▲	100.0%	2,000,000	0.8%	NOTE 3.500%11/1
MARATHON DIGITAL HOLDINGS IN 0 06/01/2031	$1,790,673	$716,269 ▲	66.7%	2,500,000	0.7%	FIXED INCOME
GME GameStop	$1,785,600	$1,785,600 ▲	New Holding	80,000	0.7%	Consumer Discretionary
MARATHON DIGITAL HOLDINGS 0 03/01/2030	$1,785,015		0.0%	2,500,000	0.7%	FIXED INCOME
APPLIED DIGITAL CORP 144A 2.75 06/01/2030	$1,735,000	$563,875 ▲	48.1%	2,000,000	0.6%	FIXED INCOME
NVAX Novavax	$1,731,379	$2,445,293 ▼	-58.5%	270,106	0.6%	Medical
BBAI 6 12/15/29	$1,678,382	$2,909,195 ▼	-63.4%	1,500,000	0.6%	FIXED INCOME
ENVX Enovix	$1,677,190	$342,044 ▼	-16.9%	228,500	0.6%	Energy
MICROCHIP TECHNOLOGY INC.	$1,632,152	$1,632,152 ▲	New Holding	32,429	0.6%	DEP SHS REPSTG
CORZ 3 09/01/29	$1,591,918	$1,591,918 ▲	New Holding	1,500,000	0.6%	FIXED INCOME
MSTR Strategy	$1,441,350	$31,510,217 ▼	-95.6%	5,000	0.5%	Computer and Technology
LUNR Intuitive Machines	$1,327,590	$1,312,690 ▲	8,810.0%	178,200	0.5%	Aerospace
BITDEER TECHNOLOGIES GROUP	$1,318,500	$1,318,500 ▲	New Holding	1,000,000	0.5%	NOTE 8.500% 8/1
JBLU JetBlue Airways	$1,259,948	$723,964 ▲	135.1%	261,400	0.5%	Transportation
RIOT 0 3/4 01/15/30	$1,163,952	$387,984 ▲	50.0%	1,500,000	0.4%	FIXED INCOME
BOEING CO	$1,041,401	$159,926 ▲	18.1%	17,406	0.4%	DEP CONV PFD A
AMERICAN AIRLINES GROUP INC	$1,001,803	$5,009,015 ▼	-83.3%	1,000,000	0.4%	NOTE 6.500% 7/0
CNK Cinemark	$871,150	$24,890 ▲	2.9%	35,000	0.3%	Consumer Discretionary
RIVN Rivian Automotive	$867,765	$825,435 ▼	-48.8%	69,700	0.3%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$867,075	$867,075 ▲	New Holding	7,500	0.3%	Finance
Z Zillow Group	$651,320	$651,320 ▲	New Holding	9,500	0.2%	Finance
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)	$649,093	$182,839 ▲	39.2%	12,404	0.2%	EQUITY
PAGAYA TECHNOLOGIES LTD	$613,080	$613,080 ▲	New Holding	58,500	0.2%	CL A NEW
LI Li Auto	$599,760	$63,000 ▲	11.7%	23,800	0.2%	Auto/Tires/Trucks
MARA MARA	$575,000	$115,000 ▲	25.0%	50,000	0.2%	Business Services
NRG NRG Energy	$477,300	$477,300 ▲	New Holding	5,000	0.2%	Utilities
BTU Peabody Energy	$466,120	$296,745 ▲	175.2%	34,400	0.2%	Energy
ABR Arbor Realty Trust	$413,600	$166,850 ▲	67.6%	35,200	0.2%	Finance
AAOI Applied Optoelectronics	$397,565	$1,723,314 ▼	-81.3%	25,900	0.1%	Computer and Technology
APPLIED OPTOELECTRONICS INC	$388,830	$388,830 ▼	-50.0%	500,000	0.1%	NOTE 2.750% 1/1
LUV Southwest Airlines	$335,800	$335,800 ▲	New Holding	10,000	0.1%	Transportation
MAXEON SOLAR TECHNOLOGIES LT	$320,960	$320,960 ▲	New Holding	108,800	0.1%	SHS NEW
PAYO Payoneer Global	$310,675		0.0%	42,500	0.1%	Business Services
BTDR Bitdeer Technologies Group	$264,900	$264,900 ▲	New Holding	30,000	0.1%	Business Services
MCHP Microchip Technology	$242,050	$242,050 ▲	New Holding	5,000	0.1%	Computer and Technology
AMCX AMC Networks	$223,600	$223,600 ▲	New Holding	32,500	0.1%	Consumer Discretionary
HLF Herbalife	$214,369	$562,675 ▼	-72.4%	24,840	0.1%	Retail/Wholesale
F Ford Motor	$209,627		0.0%	20,900	0.1%	Auto/Tires/Trucks
WTS/NEXTNAV INC EXP06/01/2027	$189,210		0.0%	21,000	0.1%	WARR
SMR NuScale Power	$182,664	$3,835,576 ▼	-95.5%	12,900	0.1%	Computer and Technology
RUN Sunrun	$178,730	$148,258 ▲	486.5%	30,500	0.1%	Energy
PSQ HOLDINGS INC	$138,163	$19,426 ▼	-12.3%	596,817	0.1%	*W EXP 07/19/202
UNITED STATES STL CORP	$135,966	$53,754 ▲	65.4%	43,000	0.0%	NOTE 5.000%11/0
APLD Applied Digital	$112,962	$112,962 ▲	New Holding	20,100	0.0%	Finance
CCL Carnival Co. &	$103,509	$132,804 ▼	-56.2%	5,300	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$94,800		0.0%	5,000	0.0%	Consumer Discretionary
PLUG Plug Power	$93,285	$43,875 ▼	-32.0%	69,100	0.0%	Industrials
W Wayfair	$92,887	$160,150 ▼	-63.3%	2,900	0.0%	Retail/Wholesale
RIG Transocean	$84,046	$50,086 ▼	-37.3%	26,513	0.0%	Energy
DWAC Digital World Acquisition	$78,160	$78,160 ▲	New Holding	4,000	0.0%	Business Services
AVPTW AvePoint	$66,051	$1,112,313 ▼	-94.4%	15,652	0.0%	Computer and Technology
WULF TeraWulf	$54,600	$13,650 ▲	33.3%	20,000	0.0%	Finance
SPR Spirit AeroSystems	$51,690	$510,008 ▼	-90.8%	1,500	0.0%	Aerospace
OCCIDENTAL PETE CORP	$44,272	$37,114,739 ▼	-99.9%	1,600	0.0%	*W EXP 08/03/202
CLSK CleanSpark	$33,600	$33,600 ▲	New Holding	5,000	0.0%	Finance
LSEA Landsea Homes	$32,100	$32,100 ▲	New Holding	5,000	0.0%	Finance
ARRY Array Technologies	$29,220		0.0%	6,000	0.0%	Energy
STEM Stem	$20,845	$3,680 ▲	21.4%	59,504	0.0%	Computer and Technology
NIO NIO	$19,050	$160,020 ▼	-89.4%	5,000	0.0%	Auto/Tires/Trucks
VINFAST AUTO LTD	$11,474		0.0%	33,558	0.0%	*W EXP 08/11/202
RNWWW ReNew Energy Global	$7,664	$3,401 ▼	-30.7%	85,059	0.0%	Utilities
IREN Iris Energy	$6,090	$6,090 ▲	New Holding	1,000	0.0%	Energy
AMC 6 04/30/30	$803	$1,569,846 ▼	-99.9%	844	0.0%	FIXED INCOME
UKOMW Ucommune International	$491		0.0%	48,592	0.0%	Real Estate
WTS/LION ELECTRIC EXP12/13/2027	$264		0.0%	240,426	0.0%	WARR
PSQH PSQ	$229	$13,969 ▼	-98.4%	100	0.0%	Retail/Wholesale
ASCBW A SPAC II Acquisition	$227		0.0%	22,000	0.0%	Financial Services
WTS/ICORECONNECT INC. EXP08/21/2028	$25		0.0%	16,750	0.0%	WARR
SHPWW Shapeways	$16		0.0%	155,696	0.0%	Industrials
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027	$5		0.0%	9,826	0.0%	WARR
BROOKDALE SR LIVING INC	$4	$4 ▲	New Holding	36,720	0.0%	FIXED INCOME
CELSION CORP 2.3600 EXP12/06/2016	$0		0.0%	166,217	0.0%	WARR
CONTRA FUSION PHARMACE	$0		New Holding	50,000	0.0%	EQUITY

Showing largest 100 holdings. View all holdings.

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Skaana Management L.P. Top Holdings and 13F Report (2025)

About Skaana Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Skaana Management L.P. Top Holdings and 13F Report (2025)

About Skaana Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkaana Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools