Skaana Management L.P.

Name: Skaana Management L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BROOKLYN, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1860998.

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Reported value$465.3m
Positions173

Holdings: 173 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Skaana Management L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	125	26.8%	6,636,671		Added+844,455
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	20.2	4.3%	330,944		Added+157,794
Aauc 8 3/4 09/07/28	FIXED INCOME	01921DAA3	17.0	3.7%	$10,384,000 principal		Reduced−166,000
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	13.4	2.9%	$11,846,000 principal		New+11,846,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	13.0	2.8%	255,049		New+255,049
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.7	2.7%	17,000	Put	New+17,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	12.6	2.7%	253,015		New+253,015
Bruker Corp	6.375 PREF SER A	116794207	12.4	2.7%	27,884		Added+17,976
Whirlpool Corp	8.5 DEP SR A CNV	963320205	10.8	2.3%	312,807		Added+289,999
Cloudflare Inc	NOTE 8/1	18915MAC1	10.3	2.2%	$8,000,000 principal		Added+2,500,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	10.0	2.1%	85,855		Added+59,496
Bank of Amer Corp	7.25%CNV PFD L	060505682	9.4	2.0%	7,592		Reduced−1,230
SHIFT4 PMTS IncFOUR	CL A	82452J109	8.6	1.9%	177,700	Put	Added+29,000
Core Scientific Inc NewCORZ	COM	21874A106	8.4	1.8%	326,400	Put	Added+12,800
Cloudflare IncNET	CL A COM	18915M107	7.6	1.6%	31,100	Call	Added+30,100
Alphabet Inc	DEP SHS RP1/20 A	02079K404	7.1	1.5%	142,602		New+142,602
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	6.8	1.5%	$6,665,000 principal		Added+1,000,000
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	5.8	1.2%	$4,424,000 principal		Reduced−33,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	5.6	1.2%	127,296		Added+98,926
Cloudflare IncNET	CL A COM	18915M107	4.9	1.1%	20,000	Put	New+20,000
Gorilla Technology Group Inc	SHS NEW	G4000K175	4.7	1.0%	238,000	Put	New+238,000
Nbis 2 3/4 09/15/32	FIXED INCOME	63954QAF3	4.3	0.9%	$2,000,000 principal		Added+1,000,000
Occidental Pete Corp	*W EXP 08/03/202	674599162	4.1	0.9%	153,032		Reduced−305,199
Mara 0 08/01/32	FIXED INCOME	565788AJ5	4.0	0.9%	$4,000,000 principal		New+4,000,000
PG&E Corp	PFD CONV SER A	69331C306	3.9	0.8%	94,040		Added+20,878
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.7	0.8%	5,000	Call	Reduced−7,500
Iren 1 12/01/33	FIXED INCOME	46270CAL3	3.7	0.8%	$4,250,000 principal		New+4,250,000
Albemarle Corp	7.25% DEP SHS A	012653200	3.6	0.8%	65,444		Reduced−92,171
CLSK 0 02/15/32	FIXED INCOME	18452BAD2	3.6	0.8%	$3,500,000 principal		Reduced−1,500,000
Gamestop Corp	NOTE 6/1	36467WAG4	3.5	0.8%	$3,500,000 principal		New+3,500,000
EPR Pptys	CONV PFD 9% SR E	26884U307	3.3	0.7%	102,498		Added+55,588
AST Spacemobile IncASTS	COM CL A	00217D100	3.3	0.7%	36,998		Reduced−18,700
Lcid 1 1/4 12/15/26	FIXED INCOME	549498AA1	3.1	0.7%	$3,205,000 principal		Added+1,000,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	2.9	0.6%	$2,000,000 principal		New+2,000,000
Asts 2 01/15/36	FIXED INCOME	00217DAE0	2.9	0.6%	$2,500,000 principal		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	2.9	0.6%	58,497		New+58,497
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.9	0.6%	58,800	Call	Added+27,500
GRRR 7 1/2 06/15/31	FIXED INCOME	38305QAA2	2.8	0.6%	$2,500,000 principal		New+2,500,000
Plug 6 3/4 12/01/33	FIXED INCOME	72919PAG8	2.7	0.6%	$2,000,000 principal		Reduced−500,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	2.4	0.5%	$2,197,000 principal		Reduced−1,500,000
Csiq 3 1/4 01/15/31	FIXED INCOME	136635AK5	2.4	0.5%	$2,750,000 principal		Unchanged
EPR Pptys	PFD C CV 5.75%	26884U208	2.4	0.5%	93,871		Added+75,662
Hertz Global Holdings IncHTZ	COM NEW	42806J700	2.4	0.5%	1,065,300	Put	Added+547,900
Webull Corp	ORD SHS	G9572D103	2.4	0.5%	361,300	Call	Added+136,100
Super Micro Computer IncSMCI	COM NEW	86800U302	2.3	0.5%	80,000	Put	New+80,000
Akam 0 05/15/32	FIXED INCOME	00971TAT8	2.3	0.5%	$2,500,000 principal		New+2,500,000
CRWV 1 3/4 10/01/32	FIXED INCOME	21873SAH1	2.3	0.5%	$2,070,000 principal		New+2,070,000
Webull Corp	*W EXP 04/10/203	G9572D111	2.2	0.5%	1,160,183		Reduced−84,705
AST Spacemobile IncASTS	COM CL A	00217D100	2.2	0.5%	24,500	Put	Reduced−6,700
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.1	0.5%	6,000	Put	New+6,000
Gamestop Corp	NOTE 4/0	36467WAE9	2.0	0.4%	$2,000,000 principal		New+2,000,000
Gorilla Technology Group Inc	SHS NEW	G4000K175	2.0	0.4%	99,784		New+99,784
HTZ 5 1/2 10/01/30	FIXED INCOME	428040DG1	2.0	0.4%	$6,000,000 principal		Reduced−250,000
Nbis 1 1/4 03/15/31	FIXED INCOME	63954QAJ5	2.0	0.4%	$1,130,000 principal		Unchanged
Lucid Group IncLCID	COM NEW	549498202	1.8	0.4%	271,100	Put	Added+63,700
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.8	0.4%	5,000	Call	New+5,000
Nbis 2 5/8 03/15/33 .	FIXED INCOME	63954QAL0	1.8	0.4%	$1,000,000 principal		New+1,000,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.8	0.4%	5,000	Call	New+5,000
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	1.8	0.4%	$1,250,000 principal		New+1,250,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.6	0.3%	4,400	Put	New+4,400
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.5	0.3%	408,222		Reduced−4,200
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.5	0.3%	406,200	Put	Added+900
Core Scientific Inc NewCORZ	COM	21874A106	1.4	0.3%	55,600	Call	Reduced−82,500
PCT 7 Perp	EQUITY	74623V301	1.4	0.3%	2,000		New+2,000
Purecycle Technologies IncPCT	COM	74623V103	1.3	0.3%	163,900	Put	Added+2,600
Gamestop CorpGME	CL A	36467W109	1.3	0.3%	57,600	Put	Added+20,000
NRGV 5 1/4 03/01/31	FIXED INCOME	29280WAA7	1.2	0.3%	$1,000,000 principal		Unchanged
CRWV 1 3/4 12/01/31	FIXED INCOME	21873SAD0	1.2	0.3%	$1,000,000 principal		New+1,000,000
Iren 1/4 06/01/32	FIXED INCOME	46270CAG4	1.1	0.2%	$1,000,000 principal		Reduced−2,000,000
Asts 2 1/4 04/15/36	FIXED INCOME	00217DAG5	1.1	0.2%	$1,000,000 principal		Unchanged
Lcid 5 04/01/30	FIXED INCOME	549498AC7	1.0	0.2%	$2,100,000 principal		Reduced−750,000
Albemarle CorpALB	COM	012653101	1.0	0.2%	7,100	Call	Unchanged
Aerovironment Inc	NOTE 7/1	008073AA6	0.9	0.2%	$1,000,000 principal		New+1,000,000
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	0.9	0.2%	$500,000 principal		Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.8	0.2%	23,800	Put	New+23,800
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.7	0.2%	45,800		New+45,800
AST Spacemobile IncASTS	COM CL A	00217D100	0.7	0.2%	7,900	Call	Reduced−100
Iren Limited	ORDINARY SHARES	Q4982L109	0.7	0.1%	15,000	Put	Added+5,000
Whirlpool CorpWHR	COM	963320106	0.7	0.1%	17,000	Put	Added+16,000
Lucid Group IncLCID	COM NEW	549498202	0.6	0.1%	96,800	Call	Reduced−13,500
Voyg 3/4 11/15/30	FIXED INCOME	92892BAA1	0.6	0.1%	$478,000 principal		Reduced−3,120,000
Cipher Digital IncCIFR	COM	17253J106	0.6	0.1%	25,000	Put	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.6	0.1%	24,957		Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.6	0.1%	5,100	Put	Added+3,100
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.6	0.1%	102,200	Put	Reduced−67,200
Plug PWR IncPLUG	COM NEW	72919P202	0.6	0.1%	210,700	Call	Added+10,900
Cloudflare IncNET	CL A COM	18915M107	0.6	0.1%	2,300		New+2,300
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.5	0.1%	26,000	Call	New+26,000
HTZ 6 3/4 07/01/30	FIXED INCOME	428040DK2	0.5	<0.1%	$500,000 principal		New+500,000
Ormat Technologies IncORA	COM	686688102	0.4	<0.1%	4,000	Put	New+4,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.4	<0.1%	191,800	Call	Added+7,600
Oxford Lane Capital Corp	EQUITY	691543888	0.4	<0.1%	16,163		New+16,163
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,500	Call	New+2,500
Webull Corp	ORD SHS	G9572D103	0.4	<0.1%	60,000	Put	Reduced−185,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	<0.1%	500		New+500
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	14,400	Call	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.3	<0.1%	8,600		New+8,600
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	46,546		Reduced−2,200
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	45,100	Call	Reduced−136,400
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,500	Call	New+2,500
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.2	<0.1%	5,000	Put	New+5,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,500	Call	New+7,500
Ormat Technologies IncORA	COM	686688102	0.2	<0.1%	2,000		New+2,000
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.2	<0.1%	$309,247 principal		Reduced−3,669,753
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	26,263		Reduced−136,600
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	15,000	Call	Reduced−10,000
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	12,500	Call	Reduced−20,000
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.2	<0.1%	250,125		Added+46,171
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	10,000	Call	New+10,000
Astronics CorpATRO	COM	046433108	0.2	<0.1%	1,900	Put	New+1,900
QXO IncQXO	COM NEW	82846H405	0.1	<0.1%	8,300	Put	New+8,300
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	25,000	Put	Reduced−39,900
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	33,000		New+33,000
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	15,000	Call	New+15,000
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	30,600	Call	New+30,600
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	19,300		New+19,300
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.1	<0.1%	6,000	Put	Unchanged
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.1	<0.1%	30,643		New+30,643
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	16,000	Put	Added+10,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	5,000		New+5,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	5,000	Put	New+5,000
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	15,000	Call	Reduced−30,000
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	2,500	Call	New+2,500
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.1	<0.1%	3,136		Added+1,849
Applied Optoelectronics IncAAOI	COM	03823U102	0.1	<0.1%	500	Call	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.1	<0.1%	3,692		New+3,692
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,100	Call	New+10,100
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	26,300	Call	New+26,300
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	2,300	Call	Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	10,000	Put	New+10,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	3,200	Call	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	5,000	Call	Reduced−100
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	1,500		New+1,500
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	7,800		New+7,800
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	5,000	Put	Unchanged
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	5,000		New+5,000
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	1,500	Put	Reduced−10,500
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	1,076,046		Reduced−86,644
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	5,000	Call	Reduced−43,500
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	63,567		Reduced−405,500
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	1,646		New+1,646
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	400	Call	New+400
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0	<0.1%	16,025		Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	1,900	Put	New+1,900
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	40,200		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	2,500	Put	New+2,500
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	200	Call	Unchanged
Visionwave Holdings Inc	COM	927950105	0.0	<0.1%	300		New+300
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	100		New+100
Wts/Semilux International Ltd EXP12/31/2024	WARR	G8021C112	0.0	<0.1%	26,250		Unchanged
Wts/Modular Medical Inc. 6.6000 EXP02/14/2027	WARR	60785L116	0.0	<0.1%	24,000		Unchanged
Wts/A Spac II Acquisition Corp EXP10/15/2026	WARR	G0543H117	0.0	<0.1%	22,000		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	65,326		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	200	Call	New+200
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	4,268		Reduced−161,944
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	178		New+178
Agilethought Inc 11.5000EXP01/10/2025	WARR	00857F118	0.0	0.0%	46,807		Unchanged
Contra Fusion Pharmace	EQUITY	361CVR012	0.0	0.0%	50,000		Unchanged
Faze Holdings Inc. 11.5000EXP03/01/2028	WARR	31423J110	0.0	0.0%	242,802		Unchanged
Maxeon Solar/C WRT 2.2575 20280115	WARR	Y58473110	0.0	0.0%	125,000		Unchanged
Shapeways Holdings Inc 11.5000EXP10/31/2026	WARR	81947T110	0.0	0.0%	155,696		Unchanged
Wolfspeed Inc Del	EQUITY	97785W205	0.0	0.0%	64,827		New+64,827
Wts/Allegro Merger Corp EXP01/06/25	WARR	01749N111	0.0	0.0%	45,000		Unchanged
WTS/CGC 1.3000 EXP01/08/2031	WARR	00CGCW123	0.0	0.0%	1,770,558		New+1,770,558
Wts/Chicken Soup for the Soul 11.5000EXP10/22/2026	WARR	16842Q134	0.0	0.0%	156,418		Unchanged
Wts/Environmental Impact Acqui 11.5000EXP09/30/2027	WARR	39536G113	0.0	0.0%	5,000		Unchanged
Wts/Greenrose Acquisition Corp EXP12/31/2024	WARR	395392111	0.0	0.0%	13,100		Unchanged
Wts/Lion Electric EXP12/13/2027	WARR	536221120	0.0	0.0%	240,426		Unchanged
Wts/Nextnav Inc EXP06/01/2027NN	WARR	65345N122	0.0	0.0%	21,000		Unchanged
Wts/Plug 3.3008 EXP05/19/2034	WARR	0PLUGW123	0.0	0.0%	497,626		Unchanged
WTS/PMV Consumer Acquisition C EXP08/31/2027PMVC	WARR	693486110	0.0	0.0%	9,826		Unchanged
Wts/Pyxis Oncology Inc EXP07/29/2027	WARR	747324119	0.0	0.0%	73,130		Unchanged
Wts/Realreal Inc the EXP02/28/2029	WARR	88339P119	0.0	0.0%	255,498		Unchanged

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

Skaana Management L.P., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0		Sold out−1,926
AMC 6 04/30/30 144A	FIXED INCOME	62844JAA6	0.0%	$0 principal		Sold out−1,560,912
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0%	0		Sold out−3,362
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Put	Sold out−1,000
Atro 0 01/15/31	FIXED INCOME	046433AE8	0.0%	$0 principal		Sold out−320,000
Beyond Meat Inc	COM	08862E109	0.0%	0	Put	Sold out−1,080,600
Beyond Meat Inc	COM	08862E109	0.0%	0	Call	Sold out−50,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	0	Put	Sold out−2,500
Boeing Co	DEP CONV PFD A	097023204	0.0%	0		Sold out−3,530
Borrno 5 02/08/28	FIXED INCOME	100015AA4	0.0%	$0 principal		Sold out−1,000,000
BTDR 5 03/01/32	FIXED INCOME	09175RAG5	0.0%	$0 principal		Sold out−2,000,000
Caledonia MNG Corp	SHS NEW	G1757E113	0.0%	0	Put	Sold out−2,000
Celsion Corp 2.3600 EXP12/06/2016	WARR	151993276	0.0%	0		Sold out−166,217
Centerpoint Energy Inc Conv PFD Taxbl	EQUITY	15189T206	0.0%	0		Sold out−547,261
Contra CB144A MP Mat	FIXED INCOME	553CMBAC0	0.0%	$0 principal		Sold out−833,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0	Put	Sold out−1,000
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−4,326,000
Eose 1 3/4 12/01/31	FIXED INCOME	29415CAC5	0.0%	$0 principal		Sold out−500,000
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0%	$0 principal		Sold out−1,000,000
Glxylp 1/2 05/01/31	FIXED INCOME	36317GAC0	0.0%	$0 principal		Sold out−1,000,000
GME 0 06/15/32	FIXED INCOME	36467WAF6	0.0%	$0 principal		Sold out−1,500,000
Iren 0 07/01/31	FIXED INCOME	46270CAE9	0.0%	$0 principal		Sold out−1,500,000
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0		Sold out−75,535
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−2,500,000
Lehman Brothers Holdings Inc. Conv PFD 5.2500 03/06/2032	EQUITY	525ESC810	0.0%	0		Sold out−2,366
Lightning Emotors Inc 11.5000EXP05/18/2025	WARR	53228T119	0.0%	0		Sold out−392,968
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−41,800
Mara Holdings IncMARA	COM	565788106	0.0%	0	Put	Sold out−56,800
MF Global Holdings Ltd Conv PFD Priv PL/144A Series B	EQUITY	55277J306	0.0%	0		Sold out−50
Novanta Inc	UNIT 11/01/2028	67000B203	0.0%	0		Sold out−30,425
Nvax 4 5/8 09/01/31	FIXED INCOME	670002AE4	0.0%	$0 principal		Sold out−1,000,000
ORA 0 03/15/31 B	FIXED INCOME	686688AF9	0.0%	$0 principal		Sold out−3,000,000
Planet Labs PBCPL	COM CL A	72703X106	0.0%	0		Sold out−14,400
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0	Put	Sold out−72,500
Porch Group IncPRCH	COM	733245104	0.0%	0	Call	Sold out−5,000
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.0%	0		Sold out−29,734
Riot Platforms IncRIOT	COM	767292105	0.0%	0	Call	Sold out−5,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0	Put	Sold out−10,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	$0 principal		Sold out−2,000,000
Rts/A Spac II Acquisition Corp EXP12/31/2099	EQUITY	G0543H133	0.0%	0		Sold out−25,319
Selina Hospitality plc 11.5000EXP02/26/2023	WARR	G8059B119	0.0%	0		Sold out−100
Selina Hospitality plc 6 11/01/2029	FIXED INCOME	81635BAE8	0.0%	$0 principal		Sold out−3,468,891
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	0	Put	Sold out−10,000
Uphealth Inc 11.5000EXP07/01/2024	WARR	91532B119	0.0%	0		Sold out−61,593
VSE Corp	UNIT 02/01/2029	918284209	0.0%	0		Sold out−2,593
Wts/Callon Petroleum Company 10.0000 EXP12/29/2010	WARR	131990608	0.0%	0		Sold out−25,000
Wts/Celsion Corp 5.2400 EXP03/30/2015	WARR	151992708	0.0%	0		Sold out−50,000
Wts/Celsion Corporation 2.7700 EXP12/02/2017	WARR	151993052	0.0%	0		Sold out−200,000
Wts/Discovery Labs Inc. 2.8000 EXP02/22/2016	WARR	254993397	0.0%	0		Sold out−8,750
Wts/Fibrocell Science Inc. 0.3000 EXP05/24/2017	WARR	315991380	0.0%	0		Sold out−250,000
Wts/Hecla Mining Company 2.4500 EXP06/09/2014	WARR	422992792	0.0%	0		Sold out−50,000
Wts/Icoreconnect Inc. EXP08/21/2028	WARR	450958111	0.0%	0		Sold out−16,750
Wts/Selina Hospitality plc EXP01/01/2059	WARR	813992435	0.0%	0		Sold out−12,649,446
Wts/Xoma Corporation 1.7600 EXP03/09/2017	WARR	983992991	0.0%	0		Sold out−9,470

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010312 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.