☆Skaana Management L.P.
Quality Q
0.059
AUM ($M)
375
Positions
104
Turnover
0.47
Top-10 wt
65%
Herfindahl
0.126
History (qtrs)
6
Excess Return
—
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Holdings · 146 positions · portfolio value $375M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | ADD | — | 33.2% | +12.9% | 124.8 | 6,636,671 | +844,455 | 5 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | ADD | — | 5.4% | +1.6% | 20.2 | 330,944 | +157,794 | 2 | — |
| ☆CUSIP:01921DAA3 funds › | AAUC 8 3/4 09/07/28 | TRIM | — | 4.5% | -4.0% | 17.0 | 10,384,000 | -166,000 | 5 | — |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HLDGS INC | NEW | — | 3.6% | +3.6% | 13.4 | 11,846,000 | +11,846,000 | 1 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 3.5% | +3.5% | 13.0 | 255,049 | +255,049 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 3.4% | +3.4% | 12.6 | 253,015 | +253,015 | 1 | — |
| ☆BRKRP funds › | BRUKER CORP | ADD | — | 3.3% | +2.2% | 12.4 | 27,884 | +17,976 | 2 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | ADD | — | 2.9% | +2.5% | 10.8 | 312,807 | +289,999 | 2 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | ADD | — | 2.7% | +0.2% | 10.3 | 8,000,000 | +2,500,000 | 2 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 2.7% | +2.0% | 10.0 | 85,855 | +59,496 | 2 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 2.5% | -1.7% | 9.4 | 7,592 | -1,230 | 2 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 1.9% | +1.9% | 7.1 | 142,602 | +142,602 | 1 | — |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PPTY TR INC | ADD | — | 1.8% | -0.5% | 6.8 | 6,665,000 | +1,000,000 | 5 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | TRIM | — | 1.5% | -0.9% | 5.8 | 4,424,000 | -33,000 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 1.5% | +1.0% | 5.6 | 127,296 | +98,926 | 2 | — |
| ☆CUSIP:63954QAF3 funds › | NBIS 2 3/4 09/15/32 | ADD | — | 1.1% | +0.7% | 4.3 | 2,000,000 | +1,000,000 | 2 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | TRIM | — | 1.1% | -6.8% | 4.1 | 153,032 | -305,199 | 4 | — |
| ☆CUSIP:565788AJ5 funds › | MARA 0 08/01/32 | NEW | — | 1.1% | +1.1% | 4.0 | 4,000,000 | +4,000,000 | 1 | — |
| ☆PCGPRX funds › | PG&E CORP | ADD | — | 1.0% | -0.2% | 3.9 | 94,040 | +20,878 | 2 | — |
| ☆CUSIP:46270CAL3 funds › | IREN 1 12/01/33 | NEW | — | 1.0% | +1.0% | 3.7 | 4,250,000 | +4,250,000 | 1 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | TRIM | — | 1.0% | -3.6% | 3.6 | 65,444 | -92,171 | 5 | — |
| ☆CUSIP:18452BAD2 funds › | CLSK 0 02/15/32 | TRIM | — | 1.0% | -0.4% | 3.6 | 3,500,000 | -1,500,000 | 3 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.9% | +0.9% | 3.5 | 3,500,000 | +3,500,000 | 1 | — |
| ☆EPRPRE funds › | EPR PPTYS | ADD | — | 0.9% | +0.3% | 3.3 | 102,498 | +55,588 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.9% | -1.0% | 3.3 | 36,998 | -18,700 | 2 | — |
| ☆CUSIP:549498AA1 funds › | LCID 1 1/4 12/15/26 | ADD | — | 0.8% | -0.0% | 3.1 | 3,205,000 | +1,000,000 | 2 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 2.9 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:00217DAE0 funds › | ASTS 2 01/15/36 | HOLD | — | 0.8% | -0.3% | 2.9 | 2,500,000 | +0 | 3 | — |
| ☆QXOPRB funds › | QXO INC | NEW | — | 0.8% | +0.8% | 2.9 | 58,497 | +58,497 | 1 | — |
| ☆CUSIP:38305QAA2 funds › | GRRR 7 1/2 06/15/31 | NEW | — | 0.8% | +0.8% | 2.8 | 2,500,000 | +2,500,000 | 1 | — |
| ☆CUSIP:72919PAG8 funds › | PLUG 6 3/4 12/01/33 | TRIM | — | 0.7% | -0.4% | 2.7 | 2,000,000 | -500,000 | 3 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.6% | -0.8% | 2.4 | 2,197,000 | -1,500,000 | 4 | — |
| ☆CUSIP:136635AK5 funds › | CSIQ 3 1/4 01/15/31 | HOLD | — | 0.6% | -0.2% | 2.4 | 2,750,000 | +0 | 2 | — |
| ☆EPRPRC funds › | EPR PPTYS | ADD | — | 0.6% | +0.5% | 2.4 | 93,871 | +75,662 | 5 | — |
| ☆CUSIP:00971TAT8 funds › | AKAM 0 05/15/32 | NEW | — | 0.6% | +0.6% | 2.3 | 2,500,000 | +2,500,000 | 1 | — |
| ☆CUSIP:21873SAH1 funds › | CRWV 1 3/4 10/01/32 | NEW | — | 0.6% | +0.6% | 2.3 | 2,070,000 | +2,070,000 | 1 | — |
| ☆BULLW funds › | WEBULL CORP | TRIM | — | 0.6% | -0.1% | 2.2 | 1,160,183 | -84,705 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.5% | +0.5% | 2.0 | 2,000,000 | +2,000,000 | 1 | — |
| ☆GRRR funds › | GORILLA TECHNOLOGY GROUP INC | NEW | — | 0.5% | +0.5% | 2.0 | 99,784 | +99,784 | 1 | — |
| ☆CUSIP:428040DG1 funds › | HTZ 5 1/2 10/01/30 | TRIM | — | 0.5% | -1.0% | 2.0 | 6,000,000 | -250,000 | 3 | — |
| ☆CUSIP:63954QAJ5 funds › | NBIS 1 1/4 03/15/31 | HOLD | — | 0.5% | +0.1% | 2.0 | 1,130,000 | +0 | 2 | — |
| ☆CUSIP:63954QAL0 funds › | NBIS 2 5/8 03/15/33 . | NEW | — | 0.5% | +0.5% | 1.8 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:88339PAJ0 funds › | THE REALREAL INC | NEW | — | 0.5% | +0.5% | 1.8 | 1,250,000 | +1,250,000 | 1 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | TRIM | — | 0.4% | -0.2% | 1.5 | 408,222 | -4,200 | 5 | — |
| ☆CUSIP:74623V301 funds › | PCT 7 PERP | NEW | — | 0.4% | +0.4% | 1.4 | 2,000 | +2,000 | 1 | — |
| ☆CUSIP:29280WAA7 funds › | NRGV 5 1/4 03/01/31 | HOLD | — | 0.3% | -0.1% | 1.2 | 1,000,000 | +0 | 2 | — |
| ☆CUSIP:21873SAD0 funds › | CRWV 1 3/4 12/01/31 | NEW | — | 0.3% | +0.3% | 1.2 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:46270CAG4 funds › | IREN 1/4 06/01/32 | TRIM | — | 0.3% | -0.8% | 1.1 | 1,000,000 | -2,000,000 | 3 | — |
| ☆CUSIP:00217DAG5 funds › | ASTS 2 1/4 04/15/36 | HOLD | — | 0.3% | -0.1% | 1.1 | 1,000,000 | +0 | 2 | — |
| ☆CUSIP:549498AC7 funds › | LCID 5 04/01/30 | TRIM | — | 0.3% | -0.4% | 1.0 | 2,100,000 | -750,000 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | NEW | — | 0.3% | +0.3% | 0.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:35834FAB0 funds › | T1 ENERGY INC | HOLD | — | 0.2% | +0.0% | 0.9 | 500,000 | +0 | 3 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.2% | +0.2% | 0.7 | 45,800 | +45,800 | 1 | — |
| ☆CUSIP:92892BAA1 funds › | VOYG 3/4 11/15/30 | TRIM | — | 0.2% | -1.3% | 0.6 | 478,000 | -3,120,000 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | HOLD | — | 0.2% | +0.0% | 0.6 | 24,957 | +0 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,300 | +2,300 | 1 | — |
| ☆CUSIP:428040DK2 funds › | HTZ 6 3/4 07/01/30 | NEW | — | 0.1% | +0.1% | 0.5 | 500,000 | +500,000 | 1 | — |
| ☆OXLCZ funds › | Oxford Lane Capital Corp | NEW | — | 0.1% | +0.1% | 0.4 | 16,163 | +16,163 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.4 | 500 | +500 | 1 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,600 | +8,600 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 46,546 | -2,200 | 4 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆CUSIP:08862EAD1 funds › | BEYOND MEAT INC | TRIM | — | 0.1% | -1.0% | 0.2 | 309,247 | -3,669,753 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.2 | 26,263 | -136,600 | 2 | — |
| ☆VWAVW funds › | VISIONWAVE HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 250,125 | +46,171 | 3 | — |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 0.0% | +0.0% | 0.1 | 33,000 | +33,000 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 19,300 | +19,300 | 1 | — |
| ☆CRMLW funds › | CRITICAL METALS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 30,643 | +30,643 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆CORZZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.0% | +0.0% | 0.1 | 3,136 | +1,849 | 5 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.0% | +0.0% | 0.1 | 3,692 | +3,692 | 1 | — |
| ☆CMCL funds › | CALEDONIA MNG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,500 | +1,500 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 0.0% | +0.0% | 0.0 | 7,800 | +7,800 | 1 | — |
| ☆XXI funds › | TWENTY ONE CAP INC | NEW | — | 0.0% | +0.0% | 0.0 | 5,000 | +5,000 | 1 | — |
| ☆CUSIP:53838J113 funds › | LIVEWIRE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,076,046 | -86,644 | 5 | — |
| ☆OPENL funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 63,567 | -405,500 | 3 | — |
| ☆CRML funds › | CRITICAL METALS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,646 | +1,646 | 1 | — |
| ☆XRPNW funds › | ARMADA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.0 | 16,025 | +0 | 4 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40,200 | +0 | 2 | — |
| ☆VWAV funds › | VISIONWAVE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:G8021C112 funds › | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | HOLD | — | 0.0% | -0.0% | 0.0 | 26,250 | +0 | 2 | — |
| ☆CUSIP:60785L116 funds › | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | HOLD | — | 0.0% | -0.0% | 0.0 | 24,000 | +0 | 5 | — |
| ☆CUSIP:G0543H117 funds › | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | HOLD | — | 0.0% | +0.0% | 0.0 | 22,000 | +0 | 1 | — |
| ☆RNWWW funds › | RENEW ENERGY GLOBAL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 65,326 | +0 | 5 | — |
| ☆PSQHWS funds › | PSQ HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 4,268 | -161,944 | 5 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 178 | +178 | 1 | — |
| ☆CUSIP:151992708 funds › | WTS/CELSION CORP 5.2400 EXP03/30/2015 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,362 | 0 | — |
| ☆NOVTU funds › | NOVANTA INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,425 | 0 | — |
| ☆CUSIP:501812AB7 funds › | LCI INDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:29415CAC5 funds › | EOSE 1 3/4 12/01/31 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:536221120 funds › | WTS/LION ELECTRIC EXP12/13/2027 | HOLD | — | 0.0% | +0.0% | 0.0 | 240,426 | +0 | 0 | — |
| ☆CUSIP:747324119 funds › | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | HOLD | — | 0.0% | +0.0% | 0.0 | 73,130 | +0 | 0 | — |
| ☆CUSIP:36467WAF6 funds › | GME 0 06/15/32 | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,500,000 | 0 | — |
| ☆CUSIP:553CMBAC0 funds › | CONTRA CB144A MP MAT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -833,000 | 0 | — |
| ☆CUSIP:62844JAA6 funds › | AMC 6 04/30/30 144A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,560,912 | 0 | — |
| ☆CUSIP:01749N111 funds › | WTS/ALLEGRO MERGER CORP EXP01/06/25 | HOLD | — | 0.0% | +0.0% | 0.0 | 45,000 | +0 | 0 | — |
| ☆CUSIP:693486110 funds › | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | HOLD | — | 0.0% | +0.0% | 0.0 | 9,826 | +0 | 0 | — |
| ☆CUSIP:88339P119 funds › | WTS/REALREAL INC THE EXP02/28/2029 | HOLD | — | 0.0% | +0.0% | 0.0 | 255,498 | +0 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -4,326,000 | 0 | — |
| ☆CUSIP:151993276 funds › | CELSION CORP 2.3600 EXP12/06/2016 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -166,217 | 0 | — |
| ☆CUSIP:Y58473110 funds › | MAXEON SOLAR/C WRT 2.2575 20280115 | HOLD | — | 0.0% | +0.0% | 0.0 | 125,000 | +0 | 0 | — |
| ☆CUSIP:91532B119 funds › | UPHEALTH INC 11.5000EXP07/01/2024 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -61,593 | 0 | — |
| ☆CUSIP:55277J306 funds › | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆CUSIP:31423J110 funds › | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | HOLD | — | 0.0% | +0.0% | 0.0 | 242,802 | +0 | 0 | — |
| ☆CUSIP:00CGCW123 funds › | WTS/CGC 1.3000 EXP01/08/2031 | NEW | — | 0.0% | +0.0% | 0.0 | 1,770,558 | +1,770,558 | 0 | — |
| ☆CUSIP:81635BAE8 funds › | SELINA HOSPITALITY PLC 6 11/01/2029 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -3,468,891 | 0 | — |
| ☆KKRPRD funds › | KKR & CO INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -75,535 | 0 | — |
| ☆CUSIP:254993397 funds › | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -8,750 | 0 | — |
| ☆CUSIP:G8059B119 funds › | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:G0543H133 funds › | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,319 | 0 | — |
| ☆CUSIP:81947T110 funds › | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | HOLD | — | 0.0% | +0.0% | 0.0 | 155,696 | +0 | 0 | — |
| ☆CUSIP:0PLUGW123 funds › | WTS/PLUG 3.3008 EXP05/19/2034 | HOLD | — | 0.0% | +0.0% | 0.0 | 497,626 | +0 | 0 | — |
| ☆CUSIP:813992435 funds › | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -12,649,446 | 0 | — |
| ☆CUSIP:39536G113 funds › | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | HOLD | — | 0.0% | +0.0% | 0.0 | 5,000 | +0 | 0 | — |
| ☆CUSIP:53228T119 funds › | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -392,968 | 0 | — |
| ☆VSECU funds › | VSE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,593 | 0 | — |
| ☆CUSIP:00857F118 funds › | AGILETHOUGHT INC 11.5000EXP01/10/2025 | HOLD | — | 0.0% | +0.0% | 0.0 | 46,807 | +0 | 0 | — |
| ☆CUSIP:97785W205 funds › | WOLFSPEED INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 64,827 | +64,827 | 0 | — |
| ☆CUSIP:395392111 funds › | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | HOLD | — | 0.0% | +0.0% | 0.0 | 13,100 | +0 | 0 | — |
| ☆CUSIP:686688AF9 funds › | ORA 0 03/15/31 B | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆CUSIP:046433AE8 funds › | ATRO 0 01/15/31 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -320,000 | 0 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆RGTIW funds › | RIGETTI COMPUTING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,734 | 0 | — |
| ☆CUSIP:65345N122 funds › | WTS/NEXTNAV INC EXP06/01/2027 | HOLD | — | 0.0% | +0.0% | 0.0 | 21,000 | +0 | 0 | — |
| ☆CUSIP:450958111 funds › | WTS/ICORECONNECT INC. EXP08/21/2028 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -16,750 | 0 | — |
| ☆CUSIP:36317GAC0 funds › | GLXYLP 1/2 05/01/31 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CUSIP:670002AE4 funds › | NVAX 4 5/8 09/01/31 | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆MARA funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,800 | 0 | — |
| ☆CUSIP:315991380 funds › | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,400 | 0 | — |
| ☆CUSIP:151993052 funds › | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:16842Q134 funds › | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | HOLD | — | 0.0% | +0.0% | 0.0 | 156,418 | +0 | 0 | — |
| ☆BAPRA funds › | BOEING CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,530 | 0 | — |
| ☆CUSIP:15189T206 funds › | CENTERPOINT ENERGY INC CONV PFD TAXBL | EXIT | — | 0.0% | -8.7% | 0.0 | 0 | -547,261 | 0 | — |
| ☆CUSIP:422992792 funds › | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:525ESC810 funds › | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -2,366 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,926 | 0 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CUSIP:131990608 funds › | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:361CVR012 funds › | CONTRA FUSION PHARMACE | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 0 | — |
| ☆CUSIP:100015AA4 funds › | BORRNO 5 02/08/28 | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CUSIP:46270CAE9 funds › | IREN 0 07/01/31 | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,500,000 | 0 | — |
| ☆CUSIP:983992991 funds › | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -9,470 | 0 | — |
| ☆CUSIP:09175RAG5 funds › | BTDR 5 03/01/32 | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,000,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 375 | 104 | 0.47 | 65% | 0.126 | 0.059 | — | in |
| 2026Q1 | 249 | 106 | 0.43 | 65% | 0.073 | 0.070 | — | in |
| 2025Q4 | 183 | 107 | 0.39 | 63% | 0.091 | 0.056 | — | in |
| 2025Q3 | 228 | 104 | 0.45 | 65% | 0.074 | 0.046 | — | in |
| 2025Q2 | 231 | 91 | 0.46 | 66% | 0.062 | 0.050 | — | entered |
| 2025Q1 | 218 | 89 | 0.00 | 70% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status