Skaana Management L.P.

BROOKLYN, NY · CIK 1860998 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$233.7m
Staff6 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $233.7m gross assets
Form ADV · 2026-07-10SEC adviser record

Kindhedge funds
Others nearbyBrooklyn, NY

As an employer

Private fundshedge 1

$375.5m reported value +50.5% vs Q1 2026

104positions

65.1%in top 10

40 new 15 added 21 reduced 42 sold out vs Q1 2026

Options: 35 call positions ($28.1m notional), 34 put positions ($61.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	6,636,671	$124.8m33.23%	33.23%	Added +844.5k	+844,455 14.6%
2	SHIFT4 PMTS INC 6 SER A CNV PREF FOUR 6 05.01.28	FOUR 6 05.01.28	330,944	$20.2m5.38%	5.38%	Added +157.8k	+157,794 91.1%
3	AAUC 8 3/4 09/07/28 FIXED INCOME · principal AAUC 8.75 09.07.28 · principal	AAUC 8.75 09.07.28	10,384,000	$17.0m4.53%	4.53%	Reduced -166.0k	-166,000 -1.6%
4	DIGITALOCEAN HLDGS INC NOTE 12/0 · principal DOCN 0 12.01.26 · principal	DOCN 0 12.01.26	11,846,000	$13.4m3.57%	3.57%	New
5	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	255,049	$13.0m3.46%	3.46%	New
6	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	253,015	$12.6m3.37%	3.37%	New
7	BRUKER CORP 6.375 PREF SER A BRKR 6.375 09.01.28	BRKR 6.375 09.01.28	27,884	$12.4m3.30%	3.30%	Added +18.0k	+17,976 181.4%
8	WHIRLPOOL CORP 8.5 DEP SR A CNV WHR 8.5 02.15.29 A	WHR 8.5 02.15.29 A	312,807	$10.8m2.86%	2.86%	Added +290.0k	+289,999 1271.5%
9	CLOUDFLARE INC NOTE 8/1 · principal NET 0 08.15.26 · principal	NET 0 08.15.26	8,000,000	$10.3m2.75%	2.75%	Added +2.5m	+2,500,000 45.5%
10	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	85,855	$10.0m2.65%	2.65%	Added +59.5k	+59,496 225.7%
11	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	7,592	$9.4m2.51%	2.51%	Reduced -1.2k	-1,230 -13.9%
12	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	142,602	$7.1m1.89%	1.89%	New
13	STARWOOD PPTY TR INC NOTE 6.750% 7/1 · principal STWD 6.75 07.15.27 · principal	STWD 6.75 07.15.27	6,665,000	$6.8m1.81%	1.81%	Added +1.0m	+1,000,000 17.6%
14	TXNM ENERGY INC NOTE 5.750% 6/0 · principal TXNM 5.75 06.01.54 · principal	TXNM 5.75 06.01.54	4,424,000	$5.8m1.54%	1.54%	Reduced -33.0k	-33,000 -0.7%
15	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	127,296	$5.6m1.50%	1.50%	Added +98.9k	+98,926 348.7%
16	NBIS 2 3/4 09/15/32 CONVERTIBLE BOND · principal CONVERTIBLE BOND · principal		2,000,000	$4.3m1.14%	1.14%	Added +1.0m	+1,000,000 100.0%
17	OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS	OXY.WS	153,032	$4.1m1.09%	1.09%	Reduced -305.2k	-305,199 -66.6%
18	MARA 0 08/01/32 FIXED INCOME · principal FIXED INCOME · principal		4,000,000	$4.0m1.06%	1.06%	New
19	PG&E CORP PFD CONV SER A PCG 6 12.01.27 A	PCG 6 12.01.27 A	94,040	$3.9m1.03%	1.03%	Added +20.9k	+20,878 28.5%
20	IREN 1 12/01/33 CONVERTIBLE BOND · principal IREN 1 12.01.33 · principal	IREN 1 12.01.33	4,250,000	$3.7m0.99%	0.99%	New
21	ALBEMARLE CORP 7.25% DEP SHS A ALB 7.25 03.01.27	ALB 7.25 03.01.27	65,444	$3.6m0.96%	0.96%	Reduced -92.2k	-92,171 -58.5%
22	CLEANSPARK INC FIXED INCOME · principal CLSK 0 02.15.32 · principal	CLSK 0 02.15.32	3,500,000	$3.6m0.95%	0.95%	Reduced -1.5m	-1,500,000 -30.0%
23	GAMESTOP CORP NOTE 6/1 · principal GME 0 06.15.32 · principal	GME 0 06.15.32	3,500,000	$3.5m0.94%	0.94%	New
24	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	102,498	$3.3m0.89%	0.89%	Added +55.6k	+55,588 118.5%
25	AST SPACEMOBILE INC COM CL A ASTS	ASTS	36,998	$3.3m0.88%	0.88%	Reduced -18.7k	-18,700 -33.6%
26	LUCID GROUP INC 1.25 12/15/2026 · principal LCID 1.25 12.15.26 · principal	LCID 1.25 12.15.26	3,205,000	$3.1m0.82%	0.82%	Added +1.0m	+1,000,000 45.4%
27	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	2,000,000	$2.9m0.78%	0.78%	New
28	ASTS 2 01/15/36 FIXED INCOME · principal ASTS 2 01.15.36 · principal	ASTS 2 01.15.36	2,500,000	$2.9m0.78%	0.78%	Unchanged
29	QXO INC 5.50 DEP PFD QXO 5.5 05.15.28 B	QXO 5.5 05.15.28 B	58,497	$2.9m0.76%	0.76%	New
30	GRRR 7 1/2 06/15/31 FIXED INCOME · principal GRRR 7.5 06.15.31 · principal	GRRR 7.5 06.15.31	2,500,000	$2.8m0.75%	0.75%	New
31	PLUG 6 3/4 12/01/33 FIXED INCOME · principal PLUG 6.75 12.01.33 · principal	PLUG 6.75 12.01.33	2,000,000	$2.7m0.72%	0.72%	Reduced -500.0k	-500,000 -20.0%
32	JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 · principal JBLU 2.5 09.01.29 · principal	JBLU 2.5 09.01.29	2,197,000	$2.4m0.65%	0.65%	Reduced -1.5m	-1,500,000 -40.6%
33	CSIQ 3 1/4 01/15/31 FIXED INCOME · principal CSIQ 3.25 01.15.31 · principal	CSIQ 3.25 01.15.31	2,750,000	$2.4m0.65%	0.65%	Unchanged
34	EPR PPTYS PFD C CV 5.75% EPR 5.75 PERP C	EPR 5.75 PERP C	93,871	$2.4m0.65%	0.65%	Added +75.7k	+75,662 415.5%
35	AKAM 0 05/15/32 CONVERTIBLE BOND · principal AKAM 0 05.15.32 · principal	AKAM 0 05.15.32	2,500,000	$2.3m0.61%	0.61%	New
36	CRWV 1 3/4 10/01/32 FIXED INCOME · principal CRWV 1.75 10.01.32 · principal	CRWV 1.75 10.01.32	2,070,000	$2.3m0.61%	0.61%	New
37	WEBULL CORP *W EXP 04/10/203 BULLW	BULLW	1,160,183	$2.2m0.59%	0.59%	Reduced -84.7k	-84,705 -6.8%
38	GAMESTOP CORP NOTE 4/0 · principal GME 0 04.01.30 · principal	GME 0 04.01.30	2,000,000	$2.0m0.54%	0.54%	New
39	GORILLA TECHNOLOGY GROUP INC SHS NEW GRRR	GRRR	99,784	$2.0m0.53%	0.53%	New
40	HTZ 5 1/2 10/01/30 FIXED INCOME · principal FIXED INCOME · principal		6,000,000	$2.0m0.53%	0.53%	Reduced -250.0k	-250,000 -4.0%
41	NBIS 1 1/4 03/15/31 CONVERTIBLE BOND · principal NBIS 1.25 03.15.31 · principal	NBIS 1.25 03.15.31	1,130,000	$2.0m0.52%	0.52%	Unchanged
42	NBIS 2 5/8 03/15/33 . CONVERTIBLE BOND · principal NBIS 2.625 03.15.33 . · principal	NBIS 2.625 03.15.33 .	1,000,000	$1.8m0.47%	0.47%	New
43	THE REALREAL INC DEBT 4.000% 2/1 · principal REAL 4 02.15.31 · principal	REAL 4 02.15.31	1,250,000	$1.8m0.47%	0.47%	New
44	BIGBEAR AI HLDGS INC COM BBAI	BBAI	408,222	$1.5m0.40%	0.40%	Reduced -4.2k	-4,200 -1.0%
45	PCT 7 PERP EQUITY PCT 7 PERP B	PCT 7 PERP B	2,000	$1.4m0.38%	0.38%	New
46	NRGV 5 1/4 03/01/31 FIXED INCOME · principal NRGV 5.25 03.01.31 · principal	NRGV 5.25 03.01.31	1,000,000	$1.2m0.32%	0.32%	Unchanged
47	COREWEAVE INC 1.750 12/01/31 CVT · principal CRWV 1.75 12.01.31 · principal	CRWV 1.75 12.01.31	1,000,000	$1.2m0.32%	0.32%	New
48	IREN 1/4 06/01/32 FIXED INCOME · principal IREN 0.25 06.01.32 · principal	IREN 0.25 06.01.32	1,000,000	$1.1m0.29%	0.29%	Reduced -2.0m	-2,000,000 -66.7%
49	ASTS 2 1/4 04/15/36 FIXED INCOME · principal ASTS 2.25 04.15.36 · principal	ASTS 2.25 04.15.36	1,000,000	$1.1m0.29%	0.29%	Unchanged
50	LCID 5 04/01/30 FIXED INCOME · principal LCID 5 04.01.30 · principal	LCID 5 04.01.30	2,100,000	$997.7k0.27%	0.27%	Reduced -750.0k	-750,000 -26.3%
51	AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal	AVAV 0 07.15.30	1,000,000	$940.7k0.25%	0.25%	New
52	T1 ENERGY INC NOTE 5.250%12/0 · principal TE 5.25 12.01.30 · principal	TE 5.25 12.01.30	500,000	$852.9k0.23%	0.23%	Unchanged
53	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	45,800	$726.8k0.19%	0.19%	New
54	VOYG 3/4 11/15/30 FIXED INCOME · principal VOYG 0.75 11.15.30 · principal	VOYG 0.75 11.15.30	478,000	$625.0k0.17%	0.17%	Reduced -3.1m	-3,120,000 -86.7%
55	CIPHER MINING INC COM CIFR	CIFR	24,957	$611.4k0.16%	0.16%	Unchanged
56	CLOUDFLARE INC CL A COM NET	NET	2,300	$564.1k0.15%	0.15%	New
57	HTZ 6 3/4 07/01/30 CONVERTIBLE BOND · principal HTZ 6.75 07.01.30 · principal	HTZ 6.75 07.01.30	500,000	$465.2k0.12%	0.12%	New
58	Oxford Lane Capital Corp EQUITY OXLC 5 01.31.27	OXLC 5 01.31.27	16,163	$398.4k0.11%	0.11%	New
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	500	$373.4k0.10%	0.10%	New
60	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	8,600	$277.4k0.07%	0.07%	New
61	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	46,546	$273.7k0.07%	0.07%	Reduced -2.2k	-2,200 -4.5%
62	ORMAT TECHNOLOGIES INC COM ORA	ORA	2,000	$217.8k0.06%	0.06%	New
63	BEYOND MEAT INC DEBT 7.000%10/1 · principal BYND 7 10.15.30 · principal	BYND 7 10.15.30	309,247	$216.5k0.06%	0.06%	Reduced -3.7m	-3,669,753 -92.2%
64	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	26,263	$213.0k0.06%	0.06%	Reduced -136.6k	-136,600 -83.9%
65	VISIONWAVE HOLDINGS INC *W EXP 07/14/203 VWAVW	VWAVW	250,125	$171.3k0.05%	0.05%	Added +46.2k	+46,171 22.6%
66	BORR DRILLING LTD SHS BORR	BORR	33,000	$136.3k0.04%	0.04%	New
67	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	19,300	$110.8k0.03%	0.03%	New
68	CRITICAL METALS CORP *W EXP 02/27/202 CRMLW	CRMLW	30,643	$109.4k0.03%	0.03%	New
69	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	5,000	$96.6k0.03%	0.03%	New
70	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZZ	CORZZ	3,136	$78.1k0.02%	0.02%	Added +1.8k	+1,849 143.7%
71	PAGAYA TECHNOLOGIES LTD CL A NEW PGY	PGY	3,692	$67.4k0.02%	0.02%	New
72	CALEDONIA MNG CORP PLC SHS NEW CMCL	CMCL	1,500	$28.6k0.01%	0.01%	New
73	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	7,800	$28.4k0.01%	0.01%	New
74	TWENTY ONE CAP INC COM SHS CL A XXI	XXI	5,000	$24.8k0.01%	0.01%	New
75	LIVEWIRE GROUP INC *W EXP 09/26/202 LVWR.WS	LVWR.WS	1,076,046	$21.5k0.01%	0.01%	Reduced -86.6k	-86,644 -7.5%
76	OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 OPENL	OPENL	63,567	$18.0k0.00%	0.00%	Reduced -405.5k	-405,500 -86.5%
77	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	1,646	$16.9k0.00%	0.00%	New
78	ARMADA ACQUISITION CORP II W EXP 05/21/203 W EXP 05/21/203		16,025	$13.6k0.00%	0.00%	Unchanged
79	GOSSAMER BIO INC COM GOSS	GOSS	40,200	$6.6k0.00%	0.00%	Unchanged
80	VISIONWAVE HOLDINGS INC COM COM		300	$1.3k0.00%	0.00%	New
81	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	100	$4620.00%	0.00%	New
82	WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 WARR WARR		26,250	$2630.00%	0.00%	Unchanged
83	WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 WARR WARR		24,000	$2400.00%	0.00%	Unchanged
84	A SPAC II ACQUISITION CORP *W EXP 10/15/202 ASCWF	ASCWF	22,000	$2200.00%	0.00%	Unchanged
85	RENEW ENERGY GLOBAL PLC W EXP 08/21/202 W EXP 08/21/202		65,326	$2160.00%	0.00%	Unchanged
86	PSQ HOLDINGS INC *W EXP 99/99/999 PSQH.WS	PSQH.WS	4,268	$1710.00%	0.00%	Reduced -161.9k	-161,944 -97.4%
87	CANOPY GROWTH CORP COM NEW CGC	CGC	178	$1690.00%	0.00%	New
88	AGILETHOUGHT INC W EXP 08/23/202 W EXP 08/23/202		46,807	$00.00%	0.00%	Unchanged
89	WTS/CGC 1.3000 EXP01/08/2031 WARR WARR		1,770,558	$00.00%	0.00%	New
90	WTS/ALLEGRO MERGER CORP EXP01/06/25 WARR WARR		45,000	$00.00%	0.00%	Unchanged
91	WTS/PLUG 3.3008 EXP05/19/2034 WARR WARR		497,626	$00.00%	0.00%	Unchanged
92	CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 CSSEL	CSSEL	156,418	$00.00%	0.00%	Unchanged
93	FAZE HOLDINGS INC W EXP 03/01/202 W EXP 03/01/202		242,802	$00.00%	0.00%	Unchanged
94	CONTRA FUSION PHARMACE EQUITY EQUITY		50,000	$00.00%	0.00%	Unchanged
95	GREENLIGHT BIOSCIENCS HLDS P W EXP 02/02/202 W EXP 02/02/202		5,000	$00.00%	0.00%	Unchanged
96	WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 WARR WARR		13,100	$00.00%	0.00%	Unchanged
97	THE LION ELECTRIC COMPANY W EXP 12/16/202 W EXP 12/16/202		240,426	$00.00%	0.00%	Unchanged
98	WTS/NEXTNAV INC EXP06/01/2027 WARR NXNVW	NXNVW	21,000	$00.00%	0.00%	Unchanged
99	PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 PMVCW	PMVCW	9,826	$00.00%	0.00%	Unchanged
100	WTS/PYXIS ONCOLOGY INC EXP07/29/2027 WARR WARR		73,130	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CENTERPOINT ENERGY INC CONV PFD TAXBL CNP 3.36916 09.15.29	CNP 3.36916 09.15.29	547,261	$21.8m547.3k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	4,326,000	$4.8m4.3m shares
ORA 0 03/15/31 B ORA 0 03.15.31 B	ORA 0 03.15.31 B	3,000,000	$3.1m3.0m shares
KKR & CO INC KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	75,535	$3.0m75.5k shares
LCI INDS LCII 1.125 05.15.26	LCII 1.125 05.15.26	2,500,000	$2.5m2.5m shares
BTDR 5 03/01/32 BTDR 5 03.01.32	BTDR 5 03.01.32	2,000,000	$2.2m2.0m shares
RIVIAN AUTOMOTIVE INC RIVN 3.625 10.15.30	RIVN 3.625 10.15.30	2,000,000	$1.9m2.0m shares
NOVANTA INC NOVT 6.5 11.01.28	NOVT 6.5 11.01.28	30,425	$1.6m30.4k shares
GME 0 06/15/32		1,500,000	$1.5m1.5m shares
NVAX 4 5/8 09/01/31 NVAX 4.625 09.01.31	NVAX 4.625 09.01.31	1,000,000	$1.1m1.0m shares
BORRNO 5 02/08/28 BORRNO 5 02.08.28	BORRNO 5 02.08.28	1,000,000	$1.1m1.0m shares
IREN 0 07/01/31		1,500,000	$1.1m1.5m shares
CONTRA CB144A MP MAT		833,000	$1.0m833.0k shares
FLUENCE ENERGY INC FLNC 2.25 06.15.30	FLNC 2.25 06.15.30	1,000,000	$1.0m1.0m shares
MUVICO LLC AMC 6 04.30.30 144A	AMC 6 04.30.30 144A	1,560,912	$964.1k1.6m shares
GLXY 0.500 05/01/31 CVT GLXYLP 0.5 05.01.31	GLXYLP 0.5 05.01.31	1,000,000	$712.0k1.0m shares
ATRO 0 01/15/31		320,000	$444.0k320.0k shares
PLANET LABS PBC PL	PL	14,400	$402.5k14.4k shares
MARA HOLDINGS INC MARA	MARA	41,800	$341.1k41.8k shares
EOSE 1 3/4 12/01/31 EOSE 1.75 12.01.31	EOSE 1.75 12.01.31	500,000	$290.5k500.0k shares
BOEING CO BA 6 10.15.27	BA 6 10.15.27	3,530	$225.7k3.5k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	1,926	$221.2k1.9k shares
APOLLO GLOBAL MGMT INC APO 6.75 07.31.26	APO 6.75 07.31.26	3,362	$195.2k3.4k shares
RIGETTI COMPUTING INC RGTIW	RGTIW	29,734	$163.2k29.7k shares
VSE CORP VSEC 5.75 02.01.29	VSEC 5.75 02.01.29	2,593	$127.2k2.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	17,000	$12.7m17.0k shares	New
SHIFT4 PMTS INC FOUR · Put	FOUR	Put	177,700	$8.6m177.7k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	326,400	$8.4m326.4k shares	Added
CLOUDFLARE INC NET · Call	NET	Call	31,100	$7.6m31.1k shares	Added
CLOUDFLARE INC NET · Put	NET	Put	20,000	$4.9m20.0k shares	New
GORILLA TECHNOLOGY GROUP INC GRRR · Put	GRRR	Put	238,000	$4.7m238.0k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	5,000	$3.7m5.0k shares	Reduced
SHIFT4 PMTS INC FOUR · Call	FOUR	Call	58,800	$2.9m58.8k shares	Added
HERTZ GLOBAL HLDGS INC HTZ · Put	HTZ	Put	1,065,300	$2.4m1.1m shares	Added
WEBULL CORP BULL · Call	BULL	Call	361,300	$2.4m361.3k shares	Added
SUPER MICRO COMPUTER INC SMCI · Put	SMCI	Put	80,000	$2.3m80.0k shares	New
AST SPACEMOBILE INC ASTS · Put	ASTS	Put	24,500	$2.2m24.5k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	6,000	$2.1m6.0k shares	New
LUCID GROUP INC LCID · Put	LCID	Put	271,100	$1.8m271.1k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	5,000	$1.8m5.0k shares	New
ALPHABET INC GOOG · Call	GOOG	Call	5,000	$1.8m5.0k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	4,400	$1.6m4.4k shares	New
BIGBEAR AI HLDGS INC BBAI · Put	BBAI	Put	406,200	$1.5m406.2k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	55,600	$1.4m55.6k shares	Reduced
PURECYCLE TECHNOLOGIES INC PCT · Put	PCT	Put	163,900	$1.3m163.9k shares	Added
GAMESTOP CORP NEW GME · Put	GME	Put	57,600	$1.3m57.6k shares	Added
ALBEMARLE CORP ALB · Call	ALB	Call	7,100	$958.7k7.1k shares	Unchanged
VOYAGER TECHNOLOGIES INC VOYG · Put	VOYG	Put	23,800	$767.5k23.8k shares	New
AST SPACEMOBILE INC ASTS · Call	ASTS	Call	7,900	$702.0k7.9k shares	Reduced
IREN LIMITED IREN · Put	IREN	Put	15,000	$686.0k15.0k shares	Added