Skaana Management L.P.

CIK 0001860998 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Skaana Management L.P., CCO
Address: 921 PRESIDENT STREET, BROOKLYN, NY, 11215
Phone: 212-747-0444
AUM: $309.0M

AUM over time

$465.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyIndustrialsEnergyOther

Holdings by filing

Portfolio value: $309.0M118 positionsView on SEC.gov

			% of Portfolio
AAUC 8 3/4 09/07/28	FIXED INCOME	$6.0M	1.9%Prev: 0.3%	4,000,000 PRN	Increased+3,000,000 PRN
ADTRAN HOLDINGS INC	COM	$92K	0.0%Prev: 0.0%	10,600 SH	Decreased
ALBEMARLE CORP	7.25% DEP SHS A	$1.1M	0.4%Prev: 0.1%	19,264 SH	Increased+11,490 SH
ALBEMARLE CORP	COM	$990K	0.3%Prev: 0.2%	7,000 SH	Increased
AMC 6 04/30/30 144A	FIXED INCOME	$1.1M	0.4%Prev: 0.4%	1,560,912 PRN	Decreased+60,035 PRN
APOLLO GLOBAL MGMT INC	COM	$6.4M	2.1%Prev: 1.6%	44,400 SH	Increased
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$3.1M	1.0%Prev: 1.8%	41,124 SH	Decreased-51,905 SH
APPLIED DIGITAL CORP	COM NEW	$245K	0.1%Prev: 0.1%	10,000 SH	Increased
APPLIED OPTOELECTRONICS INC	COM	$826K	0.3%Prev: 0.2%	23,700 SH	Increased+100 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$14K	0.0%Prev: 0.0%	16,025 SH	Decreased
ARRAY TECHNOLOGIES INC	COM SHS	$55K	0.0%Prev: 0.1%	6,000 SH	Decreased-21,300 SH
AST SPACEMOBILE INC	COM CL A	$36.7M	11.9%Prev: 7.1%	505,700 SH	Increased-12,700 SH
ASTS 2 01/15/36	FIXED INCOME	$3.0M	1.0%	3,000,000 PRN	New
ASTS 2 3/8 10/15/32	FIXED INCOME	$648K	0.2%Prev: 0.7%	490,000 PRN	Decreased-2,000,000 PRN
ATRO 0 01/15/31	FIXED INCOME	$469K	0.2%Prev: 0.1%	400,000 PRN	Increased
BEYOND MEAT INC	COM	$1.3M	0.4%Prev: 0.1%	1,557,800 SH	Increased+1,290,700 SH
BEYOND MEAT INC	DEBT 7.000%10/1	$4.7M	1.5%	5,979,000 PRN	New
BIGBEAR AI HLDGS INC	COM	$8.2M	2.7%Prev: 4.6%	1,519,122 SH	Decreased-1,015,100 SH
BITFARMS LTD	COM	$28K	0.0%	12,000 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$75K	0.0%Prev: 0.0%	4,000 SH	Decreased-2,500 SH
BOEING CO	COM	$782K	0.3%	3,600 SH	New
BOEING CO	DEP CONV PFD A	$2.1M	0.7%	29,778 SH	New
BORRNO 5 02/08/28	FIXED INCOME	$1.0M	0.3%	1,000,000 PRN	New
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.5%Prev: 1.3%	49,996 SH	Decreased-115,000 SH
CENTERPOINT ENERGY INC CONV PFD TAXBL	EQUITY	$28.7M	9.3%Prev: 9.2%	797,072 SH	Decreased-9,722 SH
CIFR 0 10/01/31	FIXED INCOME	$1.3M	0.4%Prev: 0.8%	1,050,000 PRN	Decreased-1,450,000 PRN
CIPHER MINING INC	COM	$517K	0.2%Prev: 0.1%	35,000 SH	Increased+10,000 SH
CLEANSPARK INC	COM NEW	$703K	0.2%Prev: 0.1%	69,500 SH	Increased+54,500 SH
CLSK 0 02/15/32	FIXED INCOME	$4.6M	1.5%	6,000,000 PRN	New
COMPOSECURE INC	COM CL A	$4.4M	1.4%Prev: 1.6%	226,100 SH	Decreased-47,700 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$42.8M	13.8%Prev: 11.4%	5,055,131 SH	Increased+1,551,571 SH
CORE SCIENTIFIC INC NEW	COM	$6.5M	2.1%Prev: 1.6%	448,700 SH	Increased+125,400 SH
COREWEAVE INC	COM CL A	$537K	0.2%Prev: 0.1%	7,500 SH	Increased+5,500 SH
CRITICAL METALS CORP	*W EXP 02/27/202	$170K	0.1%	62,286 SH	New
CRWV 1 3/4 12/01/31	FIXED INCOME	$952K	0.3%	1,000,000 PRN	New
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1	$2.1M	0.7%	2,000,000 PRN	New
ENOVIX CORPORATION	COM	$2.7M	0.9%Prev: 0.7%	362,600 SH	Increased+123,800 SH
ENVX 4 3/4 09/15/30	FIXED INCOME	$2.2M	0.7%Prev: 0.7%	2,250,000 PRN	Decreased
EOS ENERGY ENTERPRISES INC	COM CL A	$11.1M	3.6%Prev: 5.1%	968,646 SH	Decreased-626,869 SH
EOSE 1 3/4 12/01/31	FIXED INCOME	$2.4M	0.8%	2,500,000 PRN	New
EPR PPTYS	CONV PFD 9% SR E	$304K	0.1%	10,148 SH	New
EPR PPTYS	PFD C CV 5.75%	$6.2M	2.0%Prev: 5.8%	277,813 SH	Decreased-547,454 SH
FASTLY INC	CL A	$316K	0.1%	31,000 SH	New
FLUENCE ENERGY INC	NOTE 2.250% 6/1	$2.4M	0.8%	2,000,000 PRN	New
FORD MTR CO	COM	$438K	0.1%Prev: 0.1%	33,400 SH	Increased+12,500 SH
GAMESTOP CORP NEW	*W EXP 10/30/202	$39K	0.0%	12,874 SH	New
GAMESTOP CORP NEW	CL A	$3.1M	1.0%Prev: 1.1%	154,100 SH	Decreased+11,300 SH
GME 0 06/15/32	FIXED INCOME	$2.4M	0.8%Prev: 1.4%	2,500,000 PRN	Decreased-2,000,000 PRN
HERBALIFE LTD	COM SHS	$320K	0.1%Prev: 0.1%	24,840 SH	Increased
HERTZ GLOBAL HLDGS INC	COM NEW	$444K	0.1%	86,400 SH	New
HTZ 5 1/2 10/01/30	FIXED INCOME	$2.5M	0.8%	3,250,000 PRN	New
INTUITIVE MACHINES INC	CLASS A COM	$81K	0.0%Prev: 0.0%	5,000 SH	Increased
IREN 0 07/01/31	FIXED INCOME	$1.9M	0.6%	2,500,000 PRN	New
IREN 1 06/01/33 33	FIXED INCOME	$1.6M	0.5%	1,750,000 PRN	New
IREN 1/4 06/01/32	FIXED INCOME	$1.9M	0.6%	2,000,000 PRN	New
IREN LIMITED	ORDINARY SHARES	$793K	0.3%Prev: 0.8%	21,000 SH	Decreased-41,500 SH
JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$4.6M	1.5%Prev: 1.4%	4,697,000 PRN	Decreased
JETBLUE AWYS CORP	COM	$649K	0.2%Prev: 0.1%	142,600 SH	Increased+52,300 SH
JOBY AVIATION INC	*W EXP 08/10/202	$467K	0.2%Prev: 0.1%	117,921 SH	Increased+52,834 SH
KKR & CO INC	6.25 CON SER D	$570K	0.2%Prev: 0.3%	11,002 SH	Decreased-8,685 SH
KKR & CO INC	COM	$637K	0.2%Prev: 0.2%	5,000 SH	Decreased
LCID 5 04/01/30	FIXED INCOME	$1.8M	0.6%Prev: 1.3%	3,000,000 PRN	Decreased-2,000,000 PRN
LIVEWIRE GROUP INC	*W EXP 09/26/202	$84K	0.0%Prev: 0.0%	1,344,955 SH	Decreased+6,251 SH
LUCID GROUP INC	COM NEW	$11.2M	3.6%Prev: 6.8%	1,060,415 SH	Decreased+41,315 SH
LUNR 2 1/2 10/01/30	FIXED INCOME	$1.5M	0.5%Prev: 0.3%	1,000,000 PRN	Increased
MARA 0 08/01/32	FIXED INCOME	$1.3M	0.4%Prev: 1.5%	1,935,000 PRN	Decreased-3,065,000 PRN
MARA HOLDINGS INC	COM	$457K	0.1%Prev: 0.2%	50,900 SH	Decreased+20,900 SH
MARA HOLDINGS INC	NOTE 6/0	$839K	0.3%	1,000,000 PRN	New
MAXEON SOLAR TECHNOLOGIES	SHS NEW	$299K	0.1%	108,700 SH	New
MP MATERIALS CORP	COM CL A	$152K	0.0%Prev: 0.1%	3,000 SH	Decreased
NBIS 1 09/15/30	FIXED INCOME	$593K	0.2%	600,000 PRN	New
NIO INC	SPON ADS	$26K	0.0%Prev: 0.0%	5,000 SH	Decreased
NOVANTA INC	UNIT 11/01/2028	$323K	0.1%	5,873 SH	New
NOVAVAX INC	COM NEW	$1.3M	0.4%Prev: 0.3%	190,100 SH	Increased+68,400 SH
NVAX 4 5/8 09/01/31	FIXED INCOME	$990K	0.3%Prev: 0.6%	1,000,000 PRN	Decreased-1,000,000 PRN
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$8.4M	2.7%Prev: 3.5%	435,290 SH	Decreased-58,677 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$399K	0.1%	628,482 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$111K	0.0%Prev: 0.1%	19,000 SH	Decreased-8,500 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$278K	0.1%Prev: 0.2%	13,300 SH	Decreased-8,692 SH
PAYONEER GLOBAL INC	COM	$239K	0.1%Prev: 0.1%	42,500 SH	Decreased
PEABODY ENERGY CORP	COM	$8.1M	2.6%Prev: 2.0%	271,300 SH	Increased+600 SH
PEB 1 5/8 01/15/30	FIXED INCOME	$974K	0.3%Prev: 0.3%	1,000,000 PRN	Decreased
PLANET LABS PBC	*W EXP 12/06/202	$202K	0.1%	23,440 SH	New
PLUG 6 3/4 12/01/33	FIXED INCOME	$3.5M	1.1%	3,500,000 PRN	New
PLUG POWER INC	COM NEW	$432K	0.1%	219,400 SH	New
PORCH GROUP INC	COM	$228K	0.1%Prev: 0.0%	25,000 SH	Increased+15,000 SH
PSQ HOLDINGS INC	*W EXP 07/19/202	$46K	0.0%Prev: 0.0%	486,033 SH	Decreased-24,334 SH
PSQ HOLDINGS INC	CL A	$4K	0.0%Prev: 0.0%	3,600 SH	Decreased
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$464	0.0%Prev: 0.0%	65,326 SH	Decreased
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$1.6M	0.5%	1,408,000 PRN	New
RIVIAN AUTOMOTIVE INC	COM CL A	$248K	0.1%Prev: 0.3%	12,600 SH	Decreased-57,100 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.0M	4.9%	22,000 SH	New
STARWOOD PPTY TR INC	COM	$117K	0.0%Prev: 0.0%	6,500 SH	Decreased
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$4.8M	1.6%Prev: 1.7%	4,665,000 PRN	Decreased-942,000 PRN
STEM INC	COM NEW	$226K	0.1%Prev: 0.1%	15,000 SH	Decreased
STRATEGY INC	CL A NEW	$76K	0.0%Prev: 0.0%	500 SH	Decreased
SUNRUN INC	COM	$276K	0.1%Prev: 0.1%	15,000 SH	Increased
T1 ENERGY INC	NOTE 5.250%12/0	$634K	0.2%	500,000 PRN	New
TERAWULF INC	COM	$115K	0.0%Prev: 0.1%	10,000 SH	Decreased-10,000 SH
THE REALREAL INC	DEBT 4.000% 2/1	$3.4M	1.1%Prev: 0.4%	2,000,000 PRN	Increased+1,000,000 PRN
TRANSOCEAN LTD	REGISTERED SHS	$62K	0.0%Prev: 0.0%	15,100 SH	Increased
TRUMP MEDIA & TECHNOLOGY	COM	$433K	0.1%	32,700 SH	New
TWENTY ONE CAP INC	COM SHS CL A	$44K	0.0%	5,000 SH	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$1.3M	0.4%Prev: 0.4%	1,000,000 PRN	Increased
UPHEALTH INC 11.5000EXP07/01/2024	WARR	$62	0.0%	61,593 SH	New
VINFAST AUTO LTD	*W EXP 08/11/202	$5K	0.0%Prev: 0.0%	33,558 SH	Decreased
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$203K	0.1%	173,105 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$131K	0.0%	5,000 SH	New
VOYG 3/4 11/15/30	FIXED INCOME	$2.7M	0.9%	2,598,000 PRN	New
WAYFAIR INC	CL A	$717K	0.2%Prev: 0.2%	7,143 SH	Increased-500 SH
WEBULL CORP	*W EXP 04/10/203	$3.8M	1.2%Prev: 2.9%	1,308,903 SH	Decreased-391,091 SH
WEBULL CORP	ORD SHS	$5.3M	1.7%Prev: 3.5%	687,426 SH	Decreased-166,367 SH
WTS/A SPAC II ACQUISITION CORP EXP10/15/2026	WARR	$660	0.0%Prev: 0.0%	22,000 SH	Increased
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025	WARR	$4	0.0%Prev: 0.0%	35,519 SH
WTS/ICORECONNECT INC. EXP08/21/2028	WARR	$8	0.0%	16,750 SH	New
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027	WARR	$240	0.0%Prev: 0.0%	24,000 SH
WTS/NEXTNAV INC EXP06/01/2027	WARR	$294K	0.1%Prev: 0.1%	21,000 SH	Decreased
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027	WARR	$4	0.0%	9,826 SH	New

Sold (vs prior filing)

AMC NETWORKS INC — $330K
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) — $3.5M
ARRY 2 7/8 07/01/31 — $2.1M
BEYOND MEAT INC — $398K
BITDEER TECHNOLOGIES GROUP — $171K
BRIGHTSPRING HEALTH SVCS INC — $44K
BRIGHTSPRING HEALTH SVCS INC — $1.1M
BRUKER CORP — $1.1M
BTDR 4 7/8 07/01/31 — $1.4M
CHART INDS INC — $513K
CLSK 0 06/15/30 — $3.7M
EOSE 6 3/4 06/15/30 — $3.5M
KODIAK AI INC. — $32K
KODIAK AI INC. — $23K
MARA 0 03/01/30 — $1.0M
MARA 0 06/01/31 — $956K
MAXEON SOLAR TECHNOLOGIES LT — $364K
NEXTNAV INC — $449K
NUSCALE PWR CORP — $464K
PORCH GROUP INC — $2.3M
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001214659-26-001439	$309.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001214659-25-016247	$358.8M	View
Aug 14, 2026	Q2 2026