Skaana Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$295.7M
Q ending 2026-03-31
Prior quarter
$309.0M
Q ending 2025-12-31
Change
-4.3% QoQ · +8.0% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Core Scientific Inc New | CORZW | Shares | $50.6M | 5.8M |
| Centerpoint Energy Inc Conv Pfd | CNP 3.36916 09/15/29 | Shares | $21.8M | 547K |
| Aauc 8 3/4 09/07/28 | AAUC 8.75 09/07/28 | Principal | $21.2M | 10.6M |
| Occidental Pete Corp | OXY/WS | Shares | $19.7M | 458K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $11.3M | 158K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $10.4M | 9K |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $9.4M | 173K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $8.1M | 13K |
| Shift4 Pmts Inc | FOUR | Put | $6.5M | 149K |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $6.5M | 5.5M |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $6.0M | 4.5M |
| Starwood Ppty Tr Inc | STWD 6.75 07/15/27 | Principal | $5.8M | 5.7M |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $4.8M | 4.3M |
| Core Scientific Inc New | CORZ | Put | $4.7M | 314K |
| Ast Spacemobile Inc | ASTS | Shares | $4.6M | 56K |
| Htz 5 1/2 10/01/30 | HTZ 5.5 10/01/30 | Principal | $3.8M | 6.3M |
| Voyg 3/4 11/15/30 | VOYG 0.75 11/15/30 | Principal | $3.7M | 3.6M |
| Jetblue Airways Corp | JBLU 2.5 09/01/29 | Principal | $3.6M | 3.7M |
| Clsk 0 02/15/32 | CLSK 0 02/15/32 | Principal | $3.4M | 5.0M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $3.1M | 73K |
| Ora 0 03/15/31 B | ORA 0 03/15/31 B | Principal | $3.1M | 3.0M |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $3.0M | 76K |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $2.8M | 10K |
| Plug 6 3/4 12/01/33 | PLUG 6.75 12/01/33 | Principal | $2.8M | 2.5M |
| Beyond Meat Inc | BYND 7 10/15/30 | Principal | $2.7M | 4.0M |
| Iren 1/4 06/01/32 | IREN 0.25 06/01/32 | Principal | $2.7M | 3.0M |
| Asts 2 01/15/36 | ASTS 2 01/15/36 | Principal | $2.7M | 2.5M |
| Ast Spacemobile Inc | ASTS | Put | $2.6M | 31K |
| Lci Inds | LCII 1.125 05/15/26 | Principal | $2.5M | 2.5M |
| Hertz Global Hldgs Inc | HTZ | Put | $2.4M | 517K |
| Btdr 5 03/01/32 | BTDR 5 03/01/32 | Principal | $2.2M | 2.0M |
| Csiq 3 1/4 01/15/31 | CSIQ 3.25 01/15/31 | Principal | $2.2M | 2.8M |
| Lcid 1 1/4 12/15/26 | LCID 1.25 12/15/26 | Principal | $2.1M | 2.2M |
| Core Scientific Inc New | CORZ | Call | $2.1M | 138K |
| Lucid Group Inc | LCID | Put | $2.0M | 207K |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $1.9M | 2.0M |
| Webull Corp | Shares | $1.7M | 1.2M | |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $1.7M | 26K |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $1.6M | 30K |
| Lcid 5 04/01/30 | LCID 5 04/01/30 | Principal | $1.5M | 2.9M |
| Gme 0 06/15/32 | Principal | $1.5M | 1.5M | |
| Bigbear Ai Hldgs Inc | BBAI | Shares | $1.5M | 412K |
| Bigbear Ai Hldgs Inc | BBAI | Put | $1.4M | 405K |
| Epr Pptys | EPR 9 PERP E | Shares | $1.4M | 47K |
| Shift4 Pmts Inc | FOUR | Call | $1.4M | 31K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $1.3M | 28K |
| Albemarle Corp | ALB | Call | $1.3M | 7K |
| Webull Corp | Put | $1.2M | 246K | |
| Nvax 4 5/8 09/01/31 | NVAX 4.625 09/01/31 | Principal | $1.1M | 1.0M |
| Borrno 5 02/08/28 | BORRNO 5 02/08/28 | Principal | $1.1M | 1.0M |
| Nbis 1 1/4 03/15/31 | NBIS 1.25 03/15/31 | Principal | $1.1M | 1.1M |
| Webull Corp | Call | $1.1M | 225K | |
| Iren 0 07/01/31 | IREN 0 07/01/31 | Principal | $1.1M | 1.5M |
| Lucid Group Inc | LCID | Call | $1.1M | 110K |
| Nbis 2 3/4 09/15/32 | NBIS 2.75 09/15/32 | Principal | $1.0M | 1.0M |
| Contra Cb144A Mp Mat | Principal | $1.0M | 833K | |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $1.0M | 1.0M |
| Amc 6 04/30/30 144A | AMC 6 04/30/30 144A | Principal | $964K | 1.6M |
| Asts 2 1/4 04/15/36 | ASTS 2.25 04/15/36 | Principal | $962K | 1.0M |
| Nrgv 5 1/4 03/01/31 | NRGV 5.25 03/01/31 | Principal | $941K | 1.0M |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $931K | 23K |
| Gamestop Corp | GME | Put | $866K | 38K |
| Hertz Global Hldgs Inc | HTZ | Call | $849K | 184K |
| Purecycle Technologies Inc | PCT | Shares | $845K | 163K |
| Eos Energy Enterprises Inc | EOSE | Put | $840K | 169K |
| Purecycle Technologies Inc | PCT | Put | $837K | 161K |
| Jetblue Airways Corp | JBLU | Call | $802K | 182K |
| Beyond Meat Inc | BYND | Put | $758K | 1.1M |
| Glxylp 1/2 05/01/31 | GLXYLP 0.5 05/01/31 | Principal | $712K | 1.0M |
| Ast Spacemobile Inc | ASTS | Call | $663K | 8K |
| T1 Energy Inc | TE 5.25 12/01/30 | Principal | $551K | 500K |
| Peabody Engr Corp | BTU | Call | $474K | 14K |
| Mara Holdings Inc | MARA | Put | $463K | 57K |
| Plug Pwr Inc | PLUG | Call | $452K | 200K |
| Atro 0 01/15/31 | ATRO 0 01/15/31 | Principal | $444K | 320K |
| Epr Pptys | EPR 5.75 PERP C | Shares | $422K | 18K |
| Planet Labs Pbc | PL | Shares | $402K | 14K |
| Iren Limited | Put | $343K | 10K | |
| Mara Holdings Inc | MARA | Shares | $341K | 42K |
| Cipher Digital Inc | CIFR | Put | $322K | 25K |
| Cipher Digital Inc | CIFR | Shares | $321K | 25K |
| Eose 1 3/4 12/01/31 | EOSE 1.75 12/01/31 | Principal | $291K | 500K |
| Jetblue Airways Corp | JBLU | Put | $287K | 65K |
| Cleanspark Inc | CLSK | Call | $277K | 33K |
| Eos Energy Enterprises Inc | EOSE | Shares | $242K | 49K |
| Enovix Corporation | ENVX | Call | $233K | 45K |
| Akamai Technologies Inc | AKAM | Put | $230K | 2K |
| Boeing Co | BA 6 10/15/27 | Shares | $226K | 4K |
| Akamai Technologies Inc | AKAM | Shares | $221K | 2K |
| Cloudflare Inc | NET | Call | $206K | 1K |
| Mara Holdings Inc | MARA | Call | $204K | 25K |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $195K | 3K |
| Visionwave Holdings Inc | VWAVW | Shares | $175K | 204K |
| Bigbear Ai Hldgs Inc | BBAI | Call | $171K | 49K |
| Canadian Solar Inc | CSIQ | Put | $166K | 12K |
| Plug Pwr Inc | PLUG | Put | $164K | 73K |
| Rigetti Computing Inc | RGTIW | Shares | $163K | 30K |
| Rivian Automotive Inc | RIVN | Put | $151K | 10K |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $127K | 3K |
| Opendoor Technologies Inc | OPENL | Shares | $115K | 469K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.