# Skaana Management L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1860998. Source: https://holderbook.com/funds/1860998-skaana-management-l-p/

- Reported value: $465.3M
- Positions: 132
- Weight of the ten largest: 54.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $124.8M | 6,636,671 | 26.8% | 10 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $20.2M | 330,944 | 4.3% | 2 |
| AAUC 8 3/4 09/07/28 | - | $17.0M | 10,384,000 | 3.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.8M | 500 | 3.6% | 3 |
| DIGITALOCEAN HLDGS INC | - | $13.4M | 11,846,000 | 2.9% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $13.1M | 2,300 | 2.8% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $13.0M | 255,049 | 2.8% | 1 |
| ALPHABET INC | - | $12.6M | 253,015 | 2.7% | 1 |
| BRUKER CORP | [BRKRP](https://holderbook.com/stocks/BRKRP/) | $12.4M | 27,884 | 2.7% | 2 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $11.5M | 0 | 2.5% | 2 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $10.8M | 312,807 | 2.3% | 2 |
| CLOUDFLARE INC | - | $10.3M | 8,000,000 | 2.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $10.0M | 85,855 | 2.1% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $9.8M | 0 | 2.1% | 10 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $9.4M | 7,592 | 2.0% | 2 |
| GORILLA TECHNOLOGY GROUP INC | [GRRR](https://holderbook.com/stocks/GRRR/) | $7.2M | 99,784 | 1.6% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $7.1M | 142,602 | 1.5% | 1 |
| STARWOOD PPTY TR INC | - | $6.8M | 6,665,000 | 1.5% | 11 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $6.2M | 36,998 | 1.3% | 18 |
| TXNM ENERGY INC | - | $5.8M | 4,424,000 | 1.2% | 5 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $5.6M | 127,296 | 1.2% | 2 |
| NBIS   2.750 09/15/32 CVT | - | $4.3M | 2,000,000 | 0.9% | 2 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $4.1M | 153,032 | 0.9% | 4 |
| MARA 0 08/01/32 | - | $4.0M | 4,000,000 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 0 | 0.8% | 1 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $3.9M | 94,040 | 0.8% | 2 |
|  | - | $3.7M | 4,250,000 | 0.8% | 1 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $3.6M | 65,444 | 0.8% | 5 |
| CLSK 0 02/15/32 | - | $3.6M | 3,500,000 | 0.8% | 3 |
| GAMESTOP CORP | - | $3.5M | 3,500,000 | 0.8% | 1 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $3.3M | 102,498 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 0 | 0.7% | 1 |
| LUCID GROUP INC | - | $3.1M | 3,205,000 | 0.7% | 2 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $3.0M | 408,222 | 0.6% | 14 |
| AKAMAI TECHNOLOGIES INC | - | $2.9M | 2,000,000 | 0.6% | 1 |
| ASTS 2 01/15/36 | - | $2.9M | 2,500,000 | 0.6% | 3 |
| QXO INC | [QXOPRB](https://holderbook.com/stocks/QXOPRB/) | $2.9M | 58,497 | 0.6% | 1 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $2.8M | 0 | 0.6% | 3 |
|  | - | $2.8M | 2,500,000 | 0.6% | 1 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $2.7M | 0 | 0.6% | 5 |
| PLUG 6 3/4 12/01/33 | - | $2.7M | 2,000,000 | 0.6% | 3 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.6M | 0 | 0.6% | 1 |
| LUCID GROUP INC | [LCID](https://holderbook.com/stocks/LCID/) | $2.5M | 0 | 0.5% | 4 |
| JETBLUE AIRWAYS CORP | - | $2.4M | 2,197,000 | 0.5% | 4 |
| CSIQ 3 1/4 01/15/31 | - | $2.4M | 2,750,000 | 0.5% | 2 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $2.4M | 93,871 | 0.5% | 19 |
|  | - | $2.3M | 2,500,000 | 0.5% | 1 |
|  | - | $2.3M | 2,070,000 | 0.5% | 1 |
| WEBULL CORP | [BULLW](https://holderbook.com/stocks/BULLW/) | $2.2M | 1,160,183 | 0.5% | 5 |
| GAMESTOP CORP | - | $2.0M | 2,000,000 | 0.4% | 1 |
| HTZ 5 1/2 10/01/30 | - | $2.0M | 6,000,000 | 0.4% | 3 |
| NBIS   1.250 03/15/31 CVT | - | $2.0M | 1,130,000 | 0.4% | 2 |
| NBIS   2.625 03/15/33 CVT | - | $1.8M | 1,000,000 | 0.4% | 1 |
| THE REALREAL INC | - | $1.8M | 1,250,000 | 0.4% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $1.7M | 26,263 | 0.4% | 2 |
|  | - | $1.4M | 2,000 | 0.3% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $1.3M | 0 | 0.3% | 6 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.2M | 24,957 | 0.3% | 4 |
| NRGV   5.250 03/01/31 CVT | - | $1.2M | 1,000,000 | 0.3% | 2 |
| CRWV   1.750 12/01/31 CVT | - | $1.2M | 1,000,000 | 0.3% | 1 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $1.1M | 8,600 | 0.2% | 1 |
| IREN 1/4 06/01/32 | - | $1.1M | 1,000,000 | 0.2% | 3 |
| ASTS   2.250 04/15/36 CVT | - | $1.1M | 1,000,000 | 0.2% | 2 |
| LCID 5 04/01/30 | - | $997.7K | 2,100,000 | 0.2% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $958.7K | 0 | 0.2% | 5 |
| AEROVIRONMENT INC | - | $940.7K | 1,000,000 | 0.2% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $904.0K | 46,546 | 0.2% | 5 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $885.5K | 45,800 | 0.2% | 2 |
| T1 ENERGY INC | - | $852.9K | 500,000 | 0.2% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $686.0K | 0 | 0.1% | 4 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $670.1K | 0 | 0.1% | 2 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $653.4K | 2,000 | 0.1% | 1 |
| VOYG 3/4 11/15/30 | - | $625.0K | 478,000 | 0.1% | 3 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $602.9K | 0 | 0.1% | 2 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $571.0K | 0 | 0.1% | 3 |
|  | - | $465.2K | 500,000 | 0.1% | 1 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $401.7K | 0 | 0.1% | 8 |
| OXFORD LANE CAPITAL CORP, 5 percent, DUE 1/31/2027 | [OXLCZ](https://holderbook.com/stocks/OXLCZ/) | $398.4K | 16,163 | 0.1% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $392.6K | 0 | 0.1% | 1 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $332.9K | 0 | 0.1% | 8 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $248.8K | 0 | 0.1% | 5 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $241.2K | 0 | 0.1% | 1 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $218.9K | 3,692 | 0.0% | 6 |
| BEYOND MEAT INC | - | $216.5K | 309,247 | 0.0% | 3 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $208.3K | 0 | 0.0% | 8 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $193.2K | 5,000 | 0.0% | 1 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $188.2K | 0 | 0.0% | 13 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $181.9K | 0 | 0.0% | 6 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $179.7K | 19,300 | 0.0% | 1 |
| BORR DRILLING LTD | [BORR](https://holderbook.com/stocks/BORR/) | $177.6K | 33,000 | 0.0% | 1 |
| VISIONWAVE HOLDINGS INC | [VWAVW](https://holderbook.com/stocks/VWAVW/) | $171.3K | 250,125 | 0.0% | 3 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $154.4K | 0 | 0.0% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $143.4K | 0 | 0.0% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $139.8K | 7,800 | 0.0% | 1 |
| CRITICAL METALS CORP | [CRMLW](https://holderbook.com/stocks/CRMLW/) | $109.4K | 30,643 | 0.0% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZZ](https://holderbook.com/stocks/CORZZ/) | $78.1K | 3,136 | 0.0% | 5 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $74.1K | 0 | 0.0% | 11 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $54.7K | 0 | 0.0% | 1 |
| CRITICAL METALS CORP | [CRML](https://holderbook.com/stocks/CRML/) | $49.7K | 1,646 | 0.0% | 2 |
| TWENTY ONE CAP INC | [XXI](https://holderbook.com/stocks/XXI/) | $49.5K | 5,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $465.3M | 132 |
| Q1 2026 | $295.7M | 104 |
| Q4 2025 | $309.0M | 120 |
| Q3 2025 | $358.8M | 113 |
| Q2 2025 | $330.2M | 102 |
| Q1 2025 | $273.9M | 98 |
| Q4 2024 | $389.3M | 115 |
| Q3 2024 | $413.3M | 110 |
| Q2 2024 | $326.2M | 119 |
| Q1 2024 | $5.0B | 148 |
| Q4 2023 | $558.2M | 164 |
| Q3 2023 | $406.6M | 164 |