Skaana Management L.P. — 13F Holdings & Portfolio
CIK 1860998 · latest 13F-HR filed 2026-05-11
Skaana Management L.P. manages $295.7M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CORZW (17.12%), CNP (7.37%), AAUCF (7.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 32, added to 18, and trimmed 30.
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.
$295.7M
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-05-11
+31 / −32 / ↑18 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AAUC 8 3/4 09/07/28$15.2M +253.2%
- OCCIDENTAL PETE CORP$11.3M +134.4%
- ALBEMARLE CORP$10.1M +885.1%
- CORE SCIENTIFIC INC NEW$7.9M +18.4%
- TXNM ENERGY INC$4.6M +343.5%
Top Trims
- CENTERPOINT ENERGY INC CONV PFD TAXBL-$6.9M -24.0%
- EPR PPTYS-$5.7M -93.2%
- APOLLO GLOBAL MGMT INC-$2.9M -93.7%
- EOSE 1 3/4 12/01/31-$2.2M -88.1%
- WEBULL CORP-$2.0M -54.5%
New Positions
- BANK AMERICA CORP$10.4M
- SHIFT4 PMTS INC$9.4M
- CLOUDFLARE INC$6.5M
- DUKE ENERGY CORP NEW$4.8M
- AST SPACEMOBILE INC$4.6M
Exited Positions
- SPDR S&P 500 ETF TR$4.8M
- THE REALREAL INC$3.4M
- ENVX 4 3/4 09/15/30$2.2M
- DYNAVAX TECHNOLOGIES CORP$2.1M
- IREN 1 06/01/33 33$1.6M
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 | $50.6M | 17.12% | 5,792,216 | SH |
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | CNP | 15189T206 | $21.8M | 7.37% | 547,261 | SH |
| 3 | AAUC 8 3/4 09/07/28 | AAUCF | 01921DAA3 | $21.2M | 7.16% | 10,550,000 | PRN |
| 4 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $19.7M | 6.65% | 458,231 | SH |
| 5 | ALBEMARLE CORP | ALBPA | 012653200 | $11.3M | 3.81% | 157,615 | SH |
| 6 | BANK AMERICA CORP | BACPL | 060505682 | $10.4M | 3.53% | 8,822 | SH |
| 7 | SHIFT4 PMTS INC | FOURPA | 82452J307 | $9.4M | 3.17% | 173,150 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $8.1M | 2.75% | 12,500 | SH |
| 9 | SHIFT4 PMTS INC Put | FOUR | 82452J109 | $6.5M | 2.20% | 148,700 | SH |
| 10 | CLOUDFLARE INC | NET | 18915MAC1 | $6.5M | 2.18% | 5,500,000 | PRN |
| 11 | TXNM ENERGY INC | TXNM | 69349HAF4 | $6.0M | 2.02% | 4,457,000 | PRN |
| 12 | STARWOOD PPTY TR INC | STWD | 85571BBA2 | $5.8M | 1.95% | 5,665,000 | PRN |
| 13 | DUKE ENERGY CORP NEW | DUKRD | 26441CBY0 | $4.8M | 1.61% | 4,326,000 | PRN |
| 14 | CORE SCIENTIFIC INC NEW Put | CORZ | 21874A106 | $4.7M | 1.59% | 313,600 | SH |
| 15 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.6M | 1.56% | 55,698 | SH |
| 16 | HTZ 5 1/2 10/01/30 | — | 428040DG1 | $3.8M | 1.27% | 6,250,000 | PRN |
| 17 | VOYG 3/4 11/15/30 | — | 92892BAA1 | $3.7M | 1.25% | 3,598,000 | PRN |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 477143AR2 | $3.6M | 1.20% | 3,697,000 | PRN |
| 19 | CLSK 0 02/15/32 | CLSK | 18452BAD2 | $3.4M | 1.14% | 5,000,000 | PRN |
| 20 | PG&E CORP | PCGPX | 69331C306 | $3.1M | 1.06% | 73,162 | SH |
| 21 | ORA 0 03/15/31 B | LEN.B | 686688AF9 | $3.1M | 1.05% | 3,000,000 | PRN |
| 22 | KKR & CO INC | KKRPD | 48251W500 | $3.0M | 1.01% | 75,535 | SH |
| 23 | BRUKER CORP | BRKRP | 116794207 | $2.8M | 0.96% | 9,908 | SH |
| 24 | PLUG 6 3/4 12/01/33 | PLUG | 72919PAG8 | $2.8M | 0.94% | 2,500,000 | PRN |
| 25 | BEYOND MEAT INC | BYND | 08862EAD1 | $2.7M | 0.91% | 3,979,000 | PRN |
| 26 | IREN 1/4 06/01/32 | — | 46270CAG4 | $2.7M | 0.90% | 3,000,000 | PRN |
| 27 | ASTS 2 01/15/36 | — | 00217DAE0 | $2.7M | 0.90% | 2,500,000 | PRN |
| 28 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $2.6M | 0.87% | 31,200 | SH |
| 29 | LCI INDS | LCII | 501812AB7 | $2.5M | 0.84% | 2,500,000 | PRN |
| 30 | HERTZ GLOBAL HLDGS INC Put | HTZ | 42806J700 | $2.4M | 0.81% | 517,400 | SH |
| 31 | BTDR 5 03/01/32 | — | 09175RAG5 | $2.2M | 0.75% | 2,000,000 | PRN |
| 32 | CSIQ 3 1/4 01/15/31 | — | 136635AK5 | $2.2M | 0.74% | 2,750,000 | PRN |
| 33 | LCID 1 1/4 12/15/26 | LCID | 549498AA1 | $2.1M | 0.70% | 2,205,000 | PRN |
| 34 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $2.1M | 0.70% | 138,100 | SH |
| 35 | LUCID GROUP INC Put | LCID | 549498202 | $2.0M | 0.67% | 207,400 | SH |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $1.9M | 0.65% | 2,000,000 | PRN |
| 37 | WEBULL CORP | BULLW | G9572D111 | $1.7M | 0.58% | 1,244,888 | SH |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $1.7M | 0.57% | 26,359 | SH |
| 39 | NOVANTA INC | NOVTU | 67000B203 | $1.6M | 0.55% | 30,425 | SH |
| 40 | LCID 5 04/01/30 | — | 549498AC7 | $1.5M | 0.52% | 2,850,000 | PRN |
| 41 | GME 0 06/15/32 | — | 36467WAF6 | $1.5M | 0.52% | 1,500,000 | PRN |
| 42 | BIGBEAR AI HLDGS INC | BBAI | 08975B109 | $1.5M | 0.49% | 412,422 | SH |
| 43 | BIGBEAR AI HLDGS INC Put | BBAI | 08975B109 | $1.4M | 0.48% | 405,300 | SH |
| 44 | EPR PPTYS | EPRPE | 26884U307 | $1.4M | 0.48% | 46,910 | SH |
| 45 | SHIFT4 PMTS INC Call | FOUR | 82452J109 | $1.4M | 0.46% | 31,300 | SH |
| 46 | ORACLE CORP | ORCLPD | 68389X204 | $1.3M | 0.43% | 28,370 | SH |
| 47 | ALBEMARLE CORP Call | ALB | 012653101 | $1.3M | 0.43% | 7,100 | SH |
| 48 | WEBULL CORP Put | BULL | G9572D103 | $1.2M | 0.40% | 245,600 | SH |
| 49 | NVAX 4 5/8 09/01/31 | — | 670002AE4 | $1.1M | 0.38% | 1,000,000 | PRN |
| 50 | BORRNO 5 02/08/28 | — | 100015AA4 | $1.1M | 0.37% | 1,000,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |