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Skaana Management L.P. — 13F Holdings & Portfolio

CIK 1860998 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Skaana Management L.P. manages $465.3M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CORZW (26.81%), FOURPA (4.34%), AAUCF (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 42, added to 26, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
921 PRESIDENT STREET
BROOKLYN, NY 11215
Phone
(212) 747-0444
Filing Manager
Skaana Management L.P.
BROOKLYN, NY
Signatory
Mayank Patel
CCO
Loading holdings…
AUM

$465.3M

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+40 / −42 / ↑26 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORE SCIENTIFIC INC NEW$74.1M +146.5%
  • SHIFT4 PMTS INC$10.8M +115.8%
  • WHIRLPOOL CORP$9.8M +1054.6%
  • BRUKER CORP$9.6M +337.4%
  • HEWLETT PACKARD ENTERPRISE C$8.3M +486.1%
Show all 26 →

Top Trims

  • OCCIDENTAL PETE CORP-$15.6M -79.3%
  • ALBEMARLE CORP-$7.7M -68.1%
  • AAUC 8 3/4 09/07/28-$4.2M -19.6%
  • VOYG 3/4 11/15/30-$3.1M -83.1%
  • BEYOND MEAT INC-$2.5M -91.9%
Show all 17 →

New Positions

  • DIGITALOCEAN HLDGS INC$13.4M
  • SUPER MICRO COMPUTER INC$13.0M
  • ALPHABET INC$12.6M
  • ALPHABET INC$7.1M
  • MARA 0 08/01/32$4.0M
Show all 40 →

Exited Positions

  • CENTERPOINT ENERGY INC CONV PFD TAXBL$21.8M
  • DUKE ENERGY CORP NEW$4.8M
  • ORA 0 03/15/31 B$3.1M
  • KKR & CO INC$3.0M
  • LCI INDS$2.5M
Show all 42 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CORE SCIENTIFIC INC NEW CORZW 21874A114 $124.8M 26.81% 6,636,671 SH
2 SHIFT4 PMTS INC FOURPA 82452J307 $20.2M 4.34% 330,944 SH
3 AAUC 8 3/4 09/07/28 AAUCF 01921DAA3 $17.0M 3.66% 10,384,000 PRN
4 DIGITALOCEAN HLDGS INC DOCN 25402DAB8 $13.4M 2.88% 11,846,000 PRN
5 SUPER MICRO COMPUTER INC SMCIP 86800U500 $13.0M 2.79% 255,049 SH
6 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $12.7M 2.73% 17,000 SH
7 ALPHABET INC GOOGN 02079K602 $12.6M 2.72% 253,015 SH
8 BRUKER CORP BRKRP 116794207 $12.4M 2.66% 27,884 SH
9 WHIRLPOOL CORP WHRPA 963320205 $10.8M 2.31% 312,807 SH
10 CLOUDFLARE INC NET 18915MAC1 $10.3M 2.22% 8,000,000 PRN
11 HEWLETT PACKARD ENTERPRISE C HPEPC 42824C208 $10.0M 2.14% 85,855 SH
12 BANK OF AMER CORP BACPL 060505682 $9.4M 2.02% 7,592 SH
13 SHIFT4 PMTS INC Put FOUR 82452J109 $8.6M 1.86% 177,700 SH
14 CORE SCIENTIFIC INC NEW Put CORZ 21874A106 $8.4M 1.80% 326,400 SH
15 CLOUDFLARE INC Call NET 18915M107 $7.6M 1.64% 31,100 SH
16 ALPHABET INC GOOGM 02079K404 $7.1M 1.53% 142,602 SH
17 STARWOOD PPTY TR INC STWD 85571BBA2 $6.8M 1.46% 6,665,000 PRN
18 TXNM ENERGY INC TXNM 69349HAF4 $5.8M 1.24% 4,424,000 PRN
19 ORACLE CORP ORCLPD 68389X204 $5.6M 1.21% 127,296 SH
20 CLOUDFLARE INC Put NET 18915M107 $4.9M 1.05% 20,000 SH
21 GORILLA TECHNOLOGY GROUP INC Put GRRR G4000K175 $4.7M 1.02% 238,000 SH
22 NBIS 2 3/4 09/15/32 — 63954QAF3 $4.3M 0.92% 2,000,000 PRN
23 OCCIDENTAL PETE CORP OXY.WS 674599162 $4.1M 0.88% 153,032 SH
24 MARA 0 08/01/32 MARA 565788AJ5 $4.0M 0.85% 4,000,000 PRN
25 PG&E CORP PCGPX 69331C306 $3.9M 0.83% 94,040 SH
26 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $3.7M 0.80% 5,000 SH
27 IREN 1 12/01/33 IREN 46270CAL3 $3.7M 0.80% 4,250,000 PRN
28 ALBEMARLE CORP ALBPA 012653200 $3.6M 0.77% 65,444 SH
29 CLSK 0 02/15/32 CLSK 18452BAD2 $3.6M 0.77% 3,500,000 PRN
30 GAMESTOP CORP GME 36467WAG4 $3.5M 0.76% 3,500,000 PRN
31 EPR PPTYS EPRPE 26884U307 $3.3M 0.72% 102,498 SH
32 AST SPACEMOBILE INC ASTS 00217D100 $3.3M 0.71% 36,998 SH
33 LCID 1 1/4 12/15/26 LCID 549498AA1 $3.1M 0.66% 3,205,000 PRN
34 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $2.9M 0.63% 2,000,000 PRN
35 ASTS 2 01/15/36 — 00217DAE0 $2.9M 0.63% 2,500,000 PRN
36 QXO INC QXOPB 82846H504 $2.9M 0.62% 58,497 SH
37 SHIFT4 PMTS INC Call FOUR 82452J109 $2.9M 0.61% 58,800 SH
38 GRRR 7 1/2 06/15/31 — 38305QAA2 $2.8M 0.61% 2,500,000 PRN
39 PLUG 6 3/4 12/01/33 PLUG 72919PAG8 $2.7M 0.58% 2,000,000 PRN
40 JETBLUE AIRWAYS CORP JBLU 477143AR2 $2.4M 0.52% 2,197,000 PRN
41 CSIQ 3 1/4 01/15/31 — 136635AK5 $2.4M 0.52% 2,750,000 PRN
42 EPR PPTYS EPRPC 26884U208 $2.4M 0.52% 93,871 SH
43 HERTZ GLOBAL HLDGS INC Put HTZ 42806J700 $2.4M 0.52% 1,065,300 SH
44 WEBULL CORP Call BULL G9572D103 $2.4M 0.51% 361,300 SH
45 SUPER MICRO COMPUTER INC Put SMCI 86800U302 $2.3M 0.50% 80,000 SH
46 AKAM 0 05/15/32 AKAM 00971TAT8 $2.3M 0.49% 2,500,000 PRN
47 CRWV 1 3/4 10/01/32 — 21873SAH1 $2.3M 0.49% 2,070,000 PRN
48 WEBULL CORP BULLW G9572D111 $2.2M 0.48% 1,160,183 SH
49 AST SPACEMOBILE INC Put ASTS 00217D100 $2.2M 0.47% 24,500 SH
50 ALPHABET INC Put GOOGL 02079K305 $2.1M 0.46% 6,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $465.3M 173 0001214659-26-010312
2026-03-31 2026-05-11 $295.7M 158 0001214659-26-005895
2025-12-31 2026-02-10 $309.0M 183 0001214659-26-001439
2025-09-30 2025-11-12 $358.8M 179 0001214659-25-016247