Skaana Management L.P.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZW | $124.8M | 6,636,671 | +9.70pp | 10q | +14.6%+$15.9M | |
| SHIFT4 PMTS INC | FOURPRA | $20.2M | 330,944 | +1.18pp | 2q | +91.1%+$9.6M | |
| AAUC 8 3/4 09/07/28 | $17.0M | 10,384,000 | -3.50pp | 5q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $16.8M | 500 | +0.86pp | 3q | HELD | |
| DigitalOcean 0 - 0.5 | $13.4M | 11,846,000 | - | new | DEBT | ||
| CLOUDFLARE INC CALL+PUT | NET | $13.1M | 2,300 | +2.75pp | 2q | HELD | |
| Super Micro Computer Inc | SMCIP | $13.0M | 255,049 | - | new | NEW | |
| ALPHABET INC | GOOGN | $12.6M | 253,015 | - | new | NEW | |
| Bruker Corp | BRKRP | $12.4M | 27,884 | +1.70pp | 2q | +181.4%+$8.0M | |
| SHIFT4 PMTS INC CALL+PUT | FOUR | $11.5M | options only | -0.19pp | 2q | OPTIONS | |
| WHIRLPOOL CORP | WHRPRA | $10.8M | 312,807 | +2.00pp | 2q | +1271.5%+$10.0M | |
| CLOUDFLARE INC | $10.3M | 8,000,000 | +0.03pp | 2q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $10.0M | 85,855 | +1.57pp | 2q | +225.7%+$6.9M | |
| CORE SCIENTIFIC INC NEW CALL+PUT | CORZ | $9.8M | options only | -0.18pp | 10q | OPTIONS | |
| BANK OF AMER CORP | BACPRL | $9.4M | 7,592 | -1.50pp | 2q | -13.9%-$1.5M | |
| GORILLA TECHNOLOGY GROUP INC CALL+PUT | GRRR | $7.2M | 99,784 | - | new | NEW | |
| ALPHABET INC | GOOGM | $7.1M | 142,602 | - | new | NEW | |
| STARWOOD PPTY TR INC | $6.8M | 6,665,000 | -0.50pp | 11q | DEBT | ||
| AST SPACEMOBILE INC CALL+PUT | ASTS | $6.2M | 36,998 | -1.33pp | 18q | -33.6%-$3.1M | |
| TXNM ENERGY INC | $5.8M | 4,424,000 | -0.78pp | 5q | DEBT | ||
| ORACLE CORP | ORCLPRD | $5.6M | 127,296 | +0.78pp | 2q | +348.7%+$4.4M | |
| NBIS 2 3/4 09/15/32 | $4.3M | 2,000,000 | +0.57pp | 2q | DEBT | ||
| OCCIDENTAL PETE CORP | OXYWS | $4.1M | 153,032 | -5.77pp | 4q | -66.6%-$8.1M | |
| MARA 0 08/01/32 | $4.0M | 4,000,000 | - | new | DEBT | ||
| ALPHABET INC CALL+PUT | GOOGL | $3.9M | options only | - | new | OPTIONS | |
| PG&E CORP PFD CONV SER | PCGPRX | $3.9M | 94,040 | -0.23pp | 2q | +28.5%+$855.4K | |
| IREN 1 12/01/33 | $3.7M | 4,250,000 | - | new | DEBT | ||
| ALBEMARLE CORP | ALBPRA | $3.6M | 65,444 | -3.04pp | 5q | -58.5%-$5.1M | |
| CLEANSPARK INC | $3.6M | 3,500,000 | -0.37pp | 3q | DEBT | ||
| GAMESTOP CORP 0 06/15/2032 144A | $3.5M | 3,500,000 | - | new | DEBT | ||
| EPR PROPERTIES | EPRPRE | $3.3M | 102,498 | +0.24pp | 3q | +118.5%+$1.8M | |
| ALPHABET INC CALL+PUT | GOOG | $3.3M | options only | - | new | OPTIONS | |
| Lucid Group Inc | $3.1M | 3,205,000 | -0.04pp | 2q | DEBT | ||
| BIGBEAR AI HLDGS INC CALL+PUT | BBAI | $3.0M | 408,222 | -0.38pp | 14q | -1.0%-$30.9K | |
| AKAMAI TECHNOLOGIES INC | $2.9M | 2,000,000 | - | new | DEBT | ||
| ASTS 2 01/15/36 | $2.9M | 2,500,000 | -0.27pp | 3q | DEBT | ||
| QXO INC | QXOPRB | $2.9M | 58,497 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC CALL+PUT | HTZ | $2.8M | options only | -0.48pp | 3q | OPTIONS | |
| GRRR 7 1/2 06/15/31 | $2.8M | 2,500,000 | - | new | DEBT | ||
| WEBULL CORP CALL+PUT | BULL | $2.7M | options only | -0.17pp | 5q | OPTIONS | |
| PLUG 6 3/4 12/01/33 | $2.7M | 2,000,000 | -0.36pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $2.6M | options only | - | new | OPTIONS | |
| LUCID GROUP INC CALL+PUT | LCID | $2.5M | options only | -0.49pp | 4q | OPTIONS | |
| JETBLUE AIRWAYS CORP | $2.4M | 2,197,000 | -0.68pp | 4q | DEBT | ||
| CSIQ 3 1/4 01/15/31 | $2.4M | 2,750,000 | -0.22pp | 2q | DEBT | ||
| EPR PPTYS PFD C CV 5.75 | EPRPRC | $2.4M | 93,871 | +0.38pp | 19q | +415.5%+$2.0M | |
| AKAM 0 05/15/32 | $2.3M | 2,500,000 | - | new | DEBT | ||
| CRWV 1 3/4 10/01/32 | $2.3M | 2,070,000 | - | new | DEBT | ||
| Webull Corp | BULLW | $2.2M | 1,160,183 | -0.10pp | 5q | -6.8%-$162.6K | |
| GAMESTOP CORP | $2.0M | 2,000,000 | - | new | DEBT | ||
| HTZ 5 1/2 10/01/30 | $2.0M | 6,000,000 | -0.85pp | 3q | DEBT | ||
| NBIS 1 1/4 03/15/31 | $2.0M | 1,130,000 | +0.05pp | 2q | DEBT | ||
| NBIS 2 5/8 03/15/33 . | $1.8M | 1,000,000 | - | new | DEBT | ||
| THE REALREAL INC | $1.8M | 1,250,000 | - | new | DEBT | ||
| PURECYCLE TECHNOLOGIES INC CALL+PUT | PCT | $1.7M | 26,263 | -0.21pp | 2q | -83.9%-$8.7M | |
| PCT 7 PERP | $1.4M | 2,000 | - | new | NEW | ||
| GAMESTOP CORP CALL+PUT | GME | $1.3M | options only | -0.02pp | 6q | OPTIONS | |
| CIPHER DIGITAL INC PUT | CIFR | $1.2M | 24,957 | +0.05pp | 4q | HELD | |
| NRGV 5 1/4 03/01/31 | $1.2M | 1,000,000 | -0.06pp | 2q | DEBT | ||
| CRWV 1 3/4 12/01/31 | $1.2M | 1,000,000 | - | new | DEBT | ||
| VOYAGER TECHNOLOGIES INC CALL+PUT | VOYG | $1.1M | 8,600 | - | new | NEW | |
| IREN 1/4 06/01/32 | $1.1M | 1,000,000 | -0.66pp | 3q | DEBT | ||
| ASTS 2 1/4 04/15/36 | $1.1M | 1,000,000 | -0.09pp | 2q | DEBT | ||
| LCID 5 04/01/30 | $997.7K | 2,100,000 | -0.31pp | 5q | DEBT | ||
| ALBEMARLE CORP CALL | ALB | $958.7K | options only | -0.22pp | 5q | OPTIONS | |
| AEROVIRONMENT INC | $940.7K | 1,000,000 | - | new | DEBT | ||
| EOS ENERGY ENTERPRISES INC CALL+PUT | EOSE | $904.0K | 46,546 | -0.18pp | 5q | -4.5%-$42.7K | |
| BITDEER TECHNOLOGIES GROUP CALL | BTDR | $885.5K | 45,800 | +0.18pp | 2q | HELD | |
| T1 ENERGY INC 5.25 12/01/2030 | $852.9K | 500,000 | flat | 3q | DEBT | ||
| IREN LIMITED PUT | IREN | $686.0K | options only | +0.03pp | 4q | OPTIONS | |
| WHIRLPOOL CORP PUT | WHR | $670.1K | options only | +0.13pp | 2q | OPTIONS | |
| ORMAT TECHNOLOGIES INC PUT | ORA | $653.4K | 2,000 | - | new | NEW | |
| VOYG 3/4 11/15/30 | $625.0K | 478,000 | -1.11pp | 3q | DEBT | ||
| AKAMAI TECHNOLOGIES INC PUT | AKAM | $602.9K | options only | -0.02pp | 2q | OPTIONS | |
| PLUG PWR INC CALL | PLUG | $571.0K | options only | -0.09pp | 3q | OPTIONS | |
| HTZ 6 3/4 07/01/30 | $465.2K | 500,000 | - | new | DEBT | ||
| JETBLUE AIRWAYS CORP CALL+PUT | JBLU | $401.7K | options only | -0.28pp | 8q | OPTIONS | |
| OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027 | OXLCZ | $398.4K | 16,163 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC CALL | DOCN | $392.6K | options only | - | new | OPTIONS | |
| PEABODY ENERGY CORP CALL | BTU | $332.9K | options only | -0.09pp | 8q | OPTIONS | |
| COREWEAVE INC CALL | CRWV | $248.8K | options only | +0.03pp | 5q | OPTIONS | |
| WOLFSPEED INC PUT | WOLF | $241.2K | options only | - | new | OPTIONS | |
| PAGAYA TECHNOLOGIES LTD CALL+PUT | PGY | $218.9K | 3,692 | +0.01pp | 6q | HELD | |
| BEYOND MEAT INC | $216.5K | 309,247 | -0.86pp | 3q | DEBT | ||
| MARA HOLDINGS INC CALL | MARA | $208.3K | options only | -0.30pp | 8q | OPTIONS | |
| RIGETTI COMPUTING INC PUT | RGTI | $193.2K | 5,000 | - | new | NEW | |
| ENOVIX CORPORATION CALL+PUT | ENVX | $188.2K | options only | -0.05pp | 13q | OPTIONS | |
| CLEANSPARK INC CALL | CLSK | $181.9K | options only | -0.05pp | 6q | OPTIONS | |
| KEEL INFRASTRUCTURE CORP CALL+PUT | KEEL | $179.7K | 19,300 | - | new | NEW | |
| BORR DRILLING LTD PUT | BORR | $177.6K | 33,000 | - | new | NEW | |
| VISIONWAVE HOLDINGS INC | VWAVW | $171.3K | 250,125 | -0.02pp | 3q | +22.6%+$31.6K | |
| ASTRONICS CORP PUT | ATRO | $154.4K | options only | - | new | OPTIONS | |
| QXO INC PUT | QXO | $143.4K | options only | - | new | OPTIONS | |
| HIVE DIGITAL TECHNOLOGIES LT CALL | HIVE | $139.8K | 7,800 | - | new | NEW | |
| CRITICAL METALS CORP | CRMLW | $109.4K | 30,643 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZZ | $78.1K | 3,136 | +0.01pp | 5q | +143.7%+$46.1K | |
| APPLIED OPTOELECTRONICS INC CALL | AAOI | $74.1K | options only | flat | 11q | OPTIONS | |
| AMC ENTMT HLDGS INC CALL+PUT | AMC | $54.7K | options only | - | new | OPTIONS | |
| CRITICAL METALS CORP CALL | CRML | $49.7K | 1,646 | flat | 2q | HELD | |
| TWENTY ONE CAP INC PUT | XXI | $49.5K | 5,000 | flat | 3q | HELD | |
| CALEDONIA MNG CORP PLC | CMCL | $28.6K | 1,500 | -0.01pp | 2q | HELD | |
| CANADIAN SOLAR INC PUT | CSIQ | $24.0K | options only | -0.05pp | 2q | OPTIONS | |
| LIVEWIRE GROUP INC | LVWRWS | $21.5K | 1,076,046 | -0.02pp | 5q | -7.5%-$1.7K | |
| OPENDOOR TECHNOLOGIES INC | OPENL | $18.0K | 63,567 | -0.04pp | 3q | -86.4%-$114.7K | |
| BOOST RUN INC CALL | BRUN | $15.5K | options only | - | new | OPTIONS | |
| ARMADA ACQUISITION CORP II | XRPNW | $13.6K | 16,025 | flat | 4q | HELD | |
| GOSSAMER BIO INC | GOSS | $6.6K | 40,200 | flat | 2q | HELD | |
| VISIONWAVE HOLDINGS INC | VWAV | $1.3K | 300 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $462 | 100 | - | new | NEW | |
| CANOPY GROWTH CORPORATION CALL | CGC | $359 | 178 | - | new | NEW | |
| WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $263 | 26,250 | flat | 2q | HELD | ||
| WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 24,000 | flat | 5q | HELD | ||
| A SPAC II Acquisition Corp | ASCWF | $220 | 22,000 | - | new | NEW | |
| RENEW ENERGY GLOBAL PLC | RNWWW | $216 | 65,326 | flat | 11q | HELD | |
| PSQ Holdings Inc | PSQHWS | $171 | 4,268 | flat | 12q | -97.4%-$6.5K | |
| AGILETHOUGHT INC | AGLWQ | $0 | 46,807 | - | new | NEW | |
| WTS/CGC 1.3000 EXP01/08/2031 NON-CUSIP ID | $0 | 1,770,558 | - | new | NEW | ||
| ALLEGRO MERGER CORP | ALGRW | $0 | 45,000 | - | new | NEW | |
| WTS/PLUG 3.3008 EXP05/19/2034 UNVERIFIED ID | $0 | 497,626 | - | new | NEW | ||
| Chicken Soup For The Soul Entertainment Inc | CSSLQ | $0 | 156,418 | - | new | NEW | |
| FaZe Holdings Inc - US | FAZEW | $0 | 242,802 | - | new | NEW | |
| FUSION PHARMACEUTICALS INC CVR from 36118A100 | $0 | 50,000 | - | new | NEW | ||
| GREENLIGHT BIOSCIENCS HLDS P | GRNAW | $0 | 5,000 | - | new | NEW | |
| GREENROSE ACQ CORP WTS | GNRWQ | $0 | 13,100 | - | new | NEW | |
| THE LION ELECTRIC COMPANY | LEGWQ | $0 | 240,426 | - | new | NEW | |
| WTS/NEXTNAV INC EXP06/01/2027 | NXNVW | $0 | 21,000 | - | new | NEW | |
| PMV CONSUMER ACQUISITION COR | PMVCWS | $0 | 9,826 | - | new | NEW | |
| WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | 73,130 | - | new | NEW | ||
| SHAPEWAYS HOLDINGS INC | SHPSQ | $0 | 155,696 | - | new | NEW | |
| WTS/REALREAL INC THE EXP02/28/2029 | $0 | 255,498 | - | new | NEW | ||
| WOLFSPEED INC DEL | $0 | 64,827 | - | new | NEW | ||
| MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | 125,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $138.4M | 29.7% |
| Software & IT Services | $51.4M | 11.0% |
| Funds & ETFs | $17.2M | 3.7% |
| Computer Hardware | $15.6M | 3.3% |
| Business Services | $15.0M | 3.2% |
| Biotech & Pharma | $12.4M | 2.7% |
| Other sectors | $23.4M | 5.0% |
| Not classified | $192.0M | 41.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +4.3% | +7.1% | -2.8% | 74% |
| Q3 2022 | +7.3% | -5.3% | +12.6% | 67% |
| Q2 2022 | -11.6% | -16.5% | +4.8% | 66% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $465.3M | 132 | 58 | 15 | 23 | 30 | 54.8% | 45 |
| Q1 2026 | $295.7M | 104 | 37 | 17 | 22 | 53 | 56.9% | 41 |
| Q4 2025 | $309.0M | 120 | 38 | 6 | 23 | 31 | 57.2% | 41 |
| Q3 2025 | $358.8M | 113 | 40 | 10 | 17 | 29 | 59.8% | 43 |
| Q2 2025 | $330.2M | 102 | 33 | 12 | 18 | 29 | 57.9% | 39 |
| Q1 2025 | $273.9M | 98 | 28 | 14 | 16 | 45 | 60.9% | 44 |
| Q4 2024 | $389.3M | 115 | 33 | 14 | 18 | 28 | 62.6% | 45 |
| Q3 2024 | $413.3M | 110 | 29 | 13 | 23 | 38 | 68.3% | 45 |
| Q2 2024 | $326.2M | 119 | 24 | 22 | 27 | 53 | 48.3% | 31 |
| Q1 2024 | $5.0B | 148 | 38 | 18 | 29 | 54 | 75.4% | 44 |
| Q4 2023 | $558.2M | 164 | 31 | 19 | 27 | 31 | 56.9% | 45 |
| Q3 2023 | $406.6M | 164 | 46 | 17 | 22 | 32 | 48.4% | 45 |
| Q2 2023 | $455.2M | 150 | 50 | 21 | 8 | 29 | 51.2% | 45 |
| Q1 2023 | $327.7M | 129 | 23 | 17 | 16 | 37 | 62.6% | 45 |
| Q4 2022 | $461.8M | 143 | 82 | 13 | 21 | 51 | 67.5% | 45 |
| Q3 2022 | $290.9M | 112 | 25 | 12 | 35 | 34 | 69.6% | 41 |
| Q2 2022 | $464.4M | 121 | 26 | 23 | 42 | 33 | 66.1% | 42 |
| Q1 2022 | $643.1M | 128 | 36 | 27 | 27 | 78 | 56.3% | 71 |
| Q4 2021 | $624.2M | 170 | 0 | 0 | 0 | 0 | 48.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.