Skaana Management L.P.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| 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 OPT | SPY | $16.8M | 500 | +0.86pp | 3q | HELD | |
| DIGITALOCEAN HLDGS INC | $13.4M | 11,846,000 | - | new | DEBT | ||
| CLOUDFLARE INC OPT | NET | $13.1M | 2,300 | +2.75pp | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIP | $13.0M | 255,049 | - | new | NEW | |
| ALPHABET INC | $12.6M | 253,015 | - | new | NEW | ||
| BRUKER CORP | BRKRP | $12.4M | 27,884 | +1.70pp | 2q | +181.4%+$8.0M | |
| SHIFT4 PMTS INC OPT | 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 OPT | 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 OPT | GRRR | $7.2M | 99,784 | - | new | NEW | |
| ALPHABET INC | GOOGN | $7.1M | 142,602 | - | new | NEW | |
| STARWOOD PPTY TR INC | $6.8M | 6,665,000 | -0.50pp | 11q | DEBT | ||
| AST SPACEMOBILE INC OPT | 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 2.750 09/15/32 CVT | $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 OPT | GOOGL | $3.9M | options only | - | new | OPTIONS | |
| PG&E CORP | PCGPRX | $3.9M | 94,040 | -0.23pp | 2q | +28.5%+$855.4K | |
| 46270CAL3 | $3.7M | 4,250,000 | - | new | DEBT | ||
| ALBEMARLE CORP | ALBPRA | $3.6M | 65,444 | -3.04pp | 5q | -58.5%-$5.1M | |
| CLSK 0 02/15/32 | $3.6M | 3,500,000 | -0.37pp | 3q | DEBT | ||
| GAMESTOP CORP | $3.5M | 3,500,000 | - | new | DEBT | ||
| EPR PPTYS | EPRPRE | $3.3M | 102,498 | +0.24pp | 3q | +118.5%+$1.8M | |
| ALPHABET INC OPT | GOOG | $3.3M | options only | - | new | OPTIONS | |
| LUCID GROUP INC | $3.1M | 3,205,000 | -0.04pp | 2q | DEBT | ||
| BIGBEAR AI HLDGS INC OPT | 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 OPT | HTZ | $2.8M | options only | -0.48pp | 3q | OPTIONS | |
| 38305QAA2 | $2.8M | 2,500,000 | - | new | DEBT | ||
| WEBULL CORP OPT | 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 OPT | SMCI | $2.6M | options only | - | new | OPTIONS | |
| LUCID GROUP INC OPT | 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 | EPRPRC | $2.4M | 93,871 | +0.38pp | 19q | +415.5%+$2.0M | |
| 00971TAT8 | $2.3M | 2,500,000 | - | new | DEBT | ||
| 21873SAH1 | $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 1.250 03/15/31 CVT | $2.0M | 1,130,000 | +0.05pp | 2q | DEBT | ||
| NBIS 2.625 03/15/33 CVT | $1.8M | 1,000,000 | - | new | DEBT | ||
| THE REALREAL INC | $1.8M | 1,250,000 | - | new | DEBT | ||
| PURECYCLE TECHNOLOGIES INC OPT | PCT | $1.7M | 26,263 | -0.21pp | 2q | -83.9%-$8.7M | |
| 74623V301 | $1.4M | 2,000 | - | new | NEW | ||
| GAMESTOP CORP OPT | GME | $1.3M | options only | -0.02pp | 6q | OPTIONS | |
| CIPHER DIGITAL INC OPT | CIFR | $1.2M | 24,957 | +0.05pp | 4q | HELD | |
| NRGV 5.250 03/01/31 CVT | $1.2M | 1,000,000 | -0.06pp | 2q | DEBT | ||
| CRWV 1.750 12/01/31 CVT | $1.2M | 1,000,000 | - | new | DEBT | ||
| VOYAGER TECHNOLOGIES INC OPT | VOYG | $1.1M | 8,600 | - | new | NEW | |
| IREN 1/4 06/01/32 | $1.1M | 1,000,000 | -0.66pp | 3q | DEBT | ||
| ASTS 2.250 04/15/36 CVT | $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 OPT | ALB | $958.7K | options only | -0.22pp | 5q | OPTIONS | |
| AEROVIRONMENT INC | $940.7K | 1,000,000 | - | new | DEBT | ||
| EOS ENERGY ENTERPRISES INC OPT | EOSE | $904.0K | 46,546 | -0.18pp | 5q | -4.5%-$42.7K | |
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $885.5K | 45,800 | +0.18pp | 2q | HELD | |
| T1 ENERGY INC | $852.9K | 500,000 | flat | 3q | DEBT | ||
| IREN LIMITED OPT | IREN | $686.0K | options only | +0.03pp | 4q | OPTIONS | |
| WHIRLPOOL CORP OPT | WHR | $670.1K | options only | +0.13pp | 2q | OPTIONS | |
| ORMAT TECHNOLOGIES INC OPT | ORA | $653.4K | 2,000 | - | new | NEW | |
| VOYG 3/4 11/15/30 | $625.0K | 478,000 | -1.11pp | 3q | DEBT | ||
| AKAMAI TECHNOLOGIES INC OPT | AKAM | $602.9K | options only | -0.02pp | 2q | OPTIONS | |
| PLUG PWR INC OPT | PLUG | $571.0K | options only | -0.09pp | 3q | OPTIONS | |
| 428040DK2 | $465.2K | 500,000 | - | new | DEBT | ||
| JETBLUE AIRWAYS CORP OPT | 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 OPT | DOCN | $392.6K | options only | - | new | OPTIONS | |
| PEABODY ENGR CORP OPT | BTU | $332.9K | options only | -0.09pp | 8q | OPTIONS | |
| COREWEAVE INC OPT | CRWV | $248.8K | options only | +0.03pp | 5q | OPTIONS | |
| WOLFSPEED INC OPT | WOLF | $241.2K | options only | - | new | OPTIONS | |
| PAGAYA TECHNOLOGIES LTD OPT | PGY | $218.9K | 3,692 | +0.01pp | 6q | HELD | |
| BEYOND MEAT INC | $216.5K | 309,247 | -0.86pp | 3q | DEBT | ||
| MARA HOLDINGS INC OPT | MARA | $208.3K | options only | -0.30pp | 8q | OPTIONS | |
| RIGETTI COMPUTING INC OPT | RGTI | $193.2K | 5,000 | - | new | NEW | |
| ENOVIX CORPORATION OPT | ENVX | $188.2K | options only | -0.05pp | 13q | OPTIONS | |
| CLEANSPARK INC OPT | CLSK | $181.9K | options only | -0.05pp | 6q | OPTIONS | |
| KEEL INFRASTRUCTURE CORP OPT | KEEL | $179.7K | 19,300 | - | new | NEW | |
| BORR DRILLING LTD OPT | BORR | $177.6K | 33,000 | - | new | NEW | |
| VISIONWAVE HOLDINGS INC | VWAVW | $171.3K | 250,125 | -0.02pp | 3q | +22.6%+$31.6K | |
| ASTRONICS CORP OPT | ATRO | $154.4K | options only | - | new | OPTIONS | |
| QXO INC OPT | QXO | $143.4K | options only | - | new | OPTIONS | |
| HIVE DIGITAL TECHNOLOGIES LT OPT | 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 OPT | AAOI | $74.1K | options only | flat | 11q | OPTIONS | |
| AMC ENTMT HLDGS INC OPT | AMC | $54.7K | options only | - | new | OPTIONS | |
| CRITICAL METALS CORP OPT | CRML | $49.7K | 1,646 | flat | 2q | HELD | |
| TWENTY ONE CAP INC OPT | XXI | $49.5K | 5,000 | flat | 3q | HELD | |
| CALEDONIA MNG CORP | CMCL | $28.6K | 1,500 | -0.01pp | 2q | HELD | |
| CANADIAN SOLAR INC OPT | 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 OPT | BRUNW | $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 OPT | 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 | |
| 00CGCW123 | $0 | 1,770,558 | - | new | NEW | ||
| ALLEGRO MERGER CORP | ALGRW | $0 | 45,000 | - | new | NEW | |
| 0PLUGW123 | $0 | 497,626 | - | new | NEW | ||
| CHICKEN SOUP FOR THE SOUL EN | CSSLQ | $0 | 156,418 | - | new | NEW | |
| FAZE HOLDINGS INC | FAZEW | $0 | 242,802 | - | new | NEW | |
| 361CVR012 | $0 | 50,000 | - | new | NEW | ||
| GREENLIGHT BIOSCIENCS HLDS P | GRNAW | $0 | 5,000 | - | new | NEW | |
| GREENROSE ACQUISITION CORP | 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 | |
| 747324119 | $0 | 73,130 | - | new | NEW | ||
| SHAPEWAYS HOLDINGS INC | SHPSQ | $0 | 155,696 | - | new | NEW | |
| 88339P119 | $0 | 255,498 | - | new | NEW | ||
| 97785W205 | $0 | 64,827 | - | new | NEW | ||
| Y58473110 | $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 | $31.6M | 6.8% |
| Funds & ETFs | $16.8M | 3.6% |
| Business Services | $15.0M | 3.2% |
| Biotech & Pharma | $12.4M | 2.7% |
| Other sectors | $26.0M | 5.6% |
| Not classified | $225.2M | 48.4% |
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.