Skaana Management L.P.
13F Reported Value
ⓘ$295.7M
incl. option notional
Equity Holdings
ⓘ$249.5M
Option Notional
ⓘ$46.3M
$26.7M puts / $19.6M calls
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Skaana Management L.P. disclosed 158 positions worth $295.7M in its Form 13F-HR for Q1 2026 — $249.5M in common stock plus $46.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CORZ (Core Scientific, Inc./tx) at 20.3% of the equity portfolio. During the quarter the fund opened 43 new positions and exited 66 — including a new stake in $BAC and a full exit from $SPY. The portfolio is most concentrated in Financials (28.1% of disclosed assets). All figures are sourced directly from Skaana Management L.P.’s Form 13F-HR filing with the SEC under CIK 1860998.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 14.0#2,764
Quality
$50.6M5,792,216 sh CENTERPOINT ENERGY INC CONV PFD TAXBL
—Quality
$21.8M547,261 sh- —
Quality
$21.2M10,550,000 sh - 66.3
Quality
$19.7M458,231 sh - 50.2
Quality
$11.3M157,615 sh - 68.4
Quality
$10.4M8,822 sh - 60.0
Quality
$9.4M173,150 sh - —
Quality
$8.1M12,500 sh - 60.0
Quality
$6.5M148,700 sh - 52.6
Quality
$6.5M5,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Core Scientific, Inc./tx$CORZ | 14.0#2,764 | $50.6M | 5,792,216 |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | — | $21.8M | 547,261 |
 Allied Gold Corp$AAUC | — | $21.2M | 10,550,000 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $19.7M | 458,231 |
 ALBEMARLE CORP$ALB | 50.2 | $11.3M | 157,615 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $10.4M | 8,822 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $9.4M | 173,150 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $8.1M | 12,500 |
| Shift4 Payments, Inc.$FOURPUT | 60.0 | $6.5M | 148,700 |
 Cloudflare, Inc.$NET | 52.6 | $6.5M | 5,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skaana Management L.P.'s 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Financials
$70.0M
Other
$64.7M
Materials
$33.3M
Energy
$19.7M
Industrials
$18.0M
Technology
$14.9M
Utilities
$13.9M
Real Estate
$7.7M
Full Holdings — Skaana Management L.P. (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CORZ | Core Scientific, Inc./tx | $50.6M | 20.3% | +15% | 14 |
| 2 | — | CENTERPOINT ENERGY INC CONV PFD TAXBL | $21.8M | 8.7% | -31% | — |
| 3 | $AAUC | Allied Gold Corp | $21.2M | 8.5% | +164% | — |
| 4 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $19.7M | 7.9% | +5% | 66.3 |
| 5 | $ALB | ALBEMARLE CORP | $11.3M | 4.5% | +718% | 50.2 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $10.4M | 4.2% | NEW | 68.4 |
| 7 | $FOUR | Shift4 Payments, Inc. | $9.4M | 3.8% | NEW | 60 |
| 8 | $SPYCALL | SPDR S&P 500 ETF TRUST | $8.1M | — | NEW | — |
| 9 | $FOURPUT | Shift4 Payments, Inc. | $6.5M | — | NEW | 60 |
| 10 | $NET | Cloudflare, Inc. | $6.5M | 2.6% | NEW | 52.6 |
| 11 |  $TXNM | TXNM ENERGY INC | $6.0M | 2.4% | +346% | 57.8 |
| 12 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.8M | 2.3% | +21% | 54.6 |
| 13 |  $DUK | Duke Energy CORP | $4.8M | 1.9% | NEW | 64 |
| 14 | $CORZPUT | Core Scientific, Inc./tx | $4.7M | — | +13% | 14 |
| 15 |  $ASTS | AST SpaceMobile, Inc. | $4.6M | 1.9% | -89% | 29.6 |
| 16 | — | HTZ 5 1/2 10/01/30 | $3.8M | 1.5% | +92% | — |
| 17 | — | VOYG 3/4 11/15/30 | $3.7M | 1.5% | +38% | — |
| 18 |  $JBLU | JETBLUE AIRWAYS CORP | $3.6M | 1.4% | -21% | 37.6 |
| 19 |  $CLSK | CLEANSPARK, INC. | $3.4M | 1.4% | -17% | 40.6 |
| 20 |  $PCG | PG&E Corp | $3.1M | 1.3% | NEW | 59.3 |
| 21 | — | ORA 0 03/15/31 B | $3.1M | 1.3% | NEW | — |
| 22 |  $KKR | KKR & Co. Inc. | $3.0M | 1.2% | +587% | 49.8 |
| 23 |  $BRKR | BRUKER CORP | $2.8M | 1.1% | NEW | 44.9 |
| 24 | — | PLUG 6 3/4 12/01/33 | $2.8M | 1.1% | -29% | — |
| 25 |  $BYND | BEYOND MEAT, INC. | $2.7M | 1.1% | -33% | 13.1 |
| 26 | — | IREN 1/4 06/01/32 | $2.7M | 1.1% | +50% | — |
| 27 | — | ASTS 2 01/15/36 | $2.7M | 1.1% | -17% | — |
| 28 | $ASTSPUT | AST SpaceMobile, Inc. | $2.6M | — | -84% | 29.6 |
| 29 |  $LCII | LCI INDUSTRIES | $2.5M | 1.0% | NEW | 62 |
| 30 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $2.4M | — | +2121% | 39 |
| 31 | — | BTDR 5 03/01/32 | $2.2M | 0.9% | NEW | — |
| 32 | — | CSIQ 3 1/4 01/15/31 | $2.2M | 0.9% | NEW | — |
| 33 |  $LCID | Lucid Group, Inc. | $2.1M | 0.8% | NEW | 30.1 |
| 34 | $CORZCALL | Core Scientific, Inc./tx | $2.1M | — | -19% | 14 |
| 35 | $LCIDPUT | Lucid Group, Inc. | $2.0M | — | -80% | 30.1 |
| 36 | — | RIVIAN AUTOMOTIVE INC | $1.9M | 0.8% | NEW | — |
| 37 |  $BULL | Webull Corp | $1.7M | 0.7% | -5% | — |
| 38 | — | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.7% | NEW | — |
| 39 |  $NOVT | NOVANTA INC | $1.6M | 0.7% | +418% | 50.5 |
| 40 | — | LCID 5 04/01/30 | $1.5M | 0.6% | -5% | — |
| 41 | — | GME 0 06/15/32 | $1.5M | 0.6% | -40% | — |
| 42 |  $BBAI | BigBear.ai Holdings, Inc. | $1.5M | 0.6% | +8% | 12.7 |
| 43 | $BBAIPUT | BigBear.ai Holdings, Inc. | $1.4M | — | -46% | 12.7 |
| 44 |  $EPR | EPR PROPERTIES | $1.4M | 0.6% | +362% | 64 |
| 45 | $FOURCALL | Shift4 Payments, Inc. | $1.4M | — | NEW | 60 |
| 46 | — | ORACLE CORP | $1.3M | 0.5% | NEW | — |
| 47 | $ALBCALL | ALBEMARLE CORP | $1.3M | — | +1% | 50.2 |
| 48 | $BULLPUT | Webull Corp | $1.2M | — | -25% | — |
| 49 | — | NVAX 4 5/8 09/01/31 | $1.1M | 0.5% | +0% | — |
| 50 | — | BORRNO 5 02/08/28 | $1.1M | 0.4% | +0% | — |
| 51 | — | NBIS 1 1/4 03/15/31 | $1.1M | 0.4% | NEW | — |
| 52 | $BULLCALL | Webull Corp | $1.1M | — | -36% | — |
| 53 | — | IREN 0 07/01/31 | $1.1M | 0.4% | -40% | — |
| 54 | $LCIDCALL | Lucid Group, Inc. | $1.1M | — | NEW | 30.1 |
| 55 | — | NBIS 2 3/4 09/15/32 | $1.0M | 0.4% | NEW | — |
| 56 | — | CONTRA CB144A MP MAT | $1.0M | 0.4% | NEW | — |
| 57 |  $FLNC | Fluence Energy, Inc. | $1.0M | 0.4% | -50% | 35.9 |
| 58 | — | AMC 6 04/30/30 144A | $964,145 | 0.4% | +0% | — |
| 59 | — | ASTS 2 1/4 04/15/36 | $961,958 | 0.4% | NEW | — |
| 60 | — | NRGV 5 1/4 03/01/31 | $941,019 | 0.4% | NEW | — |
| 61 | — | WHIRLPOOL CORP | $931,193 | 0.4% | NEW | — |
| 62 |  $GMEPUT | GameStop Corp. | $866,304 | — | -72% | 60.6 |
| 63 | $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $849,162 | — | +192% | 39 |
| 64 |  $PCT | PureCycle Technologies, Inc. | $845,259 | 0.3% | NEW | 26.6 |
| 65 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $840,224 | — | -82% | 29.2 |
| 66 | $PCTPUT | PureCycle Technologies, Inc. | $837,147 | — | NEW | 26.6 |
| 67 | $JBLUCALL | JETBLUE AIRWAYS CORP | $802,230 | — | +156% | 37.6 |
| 68 | $BYNDPUT | BEYOND MEAT, INC. | $758,149 | — | -29% | 13.1 |
| 69 | — | GLXYLP 1/2 05/01/31 | $711,993 | 0.3% | NEW | — |
| 70 | $ASTSCALL | AST SpaceMobile, Inc. | $662,960 | — | -97% | 29.6 |
| 71 |  $TE | T1 Energy Inc. | $550,563 | 0.2% | +0% | 23.8 |
| 72 |  $BTUCALL | PEABODY ENERGY CORP | $474,480 | — | -94% | 39.8 |
| 73 |  $MARAPUT | MARA Holdings, Inc. | $463,488 | — | +39% | 12.2 |
| 74 |  $PLUGCALL | PLUG POWER INC | $451,548 | — | +20% | 18.8 |
| 75 | — | ATRO 0 01/15/31 | $443,959 | 0.2% | -20% | — |
| 76 | $EPR | EPR PROPERTIES | $421,661 | 0.2% | -93% | 64 |
| 77 |  $PL | Planet Labs PBC | $402,480 | 0.2% | -39% | 42.2 |
| 78 |  $IRENPUT | IREN Ltd | $342,800 | — | -52% | — |
| 79 | $MARA | MARA Holdings, Inc. | $341,088 | 0.1% | -96% | 12.2 |
| 80 |  $CIFRPUT | Cipher Digital Inc. | $321,750 | — | -17% | 30.1 |
| 81 | $CIFR | Cipher Digital Inc. | $321,197 | 0.1% | NEW | 30.1 |
| 82 | — | EOSE 1 3/4 12/01/31 | $290,546 | 0.1% | -80% | — |
| 83 | $JBLUPUT | JETBLUE AIRWAYS CORP | $286,858 | — | -10% | 37.6 |
| 84 | $CLSKCALL | CLEANSPARK, INC. | $276,575 | — | -34% | 40.6 |
| 85 | $EOSE | Eos Energy Enterprises, Inc. | $241,780 | 0.1% | +5% | 29.2 |
| 86 |  $ENVXCALL | Enovix Corp | $233,100 | — | -88% | 25.2 |
| 87 |  $AKAMPUT | AKAMAI TECHNOLOGIES INC | $229,700 | — | NEW | 62 |
| 88 |  $BA | BOEING CO | $225,749 | 0.1% | -88% | 51.8 |
| 89 | $AKAM | AKAMAI TECHNOLOGIES INC | $221,201 | 0.1% | NEW | 62 |
| 90 | $NETCALL | Cloudflare, Inc. | $206,340 | — | NEW | 52.6 |
| 91 | $MARACALL | MARA Holdings, Inc. | $204,000 | — | +150% | 12.2 |
| 92 |  $APO | Apollo Global Management, Inc. | $195,225 | 0.1% | -92% | 55.7 |
| 93 |  $VWAV | VisionWave Holdings, Inc. | $175,421 | 0.1% | +18% | — |
| 94 | $BBAICALL | BigBear.ai Holdings, Inc. | $170,720 | — | -88% | 12.7 |
| 95 |  $CSIQPUT | Canadian Solar Inc. | $166,200 | — | NEW | — |
| 96 | $PLUGPUT | PLUG POWER INC | $163,850 | — | +38% | 18.8 |
| 97 |  $RGTI | Rigetti Computing, Inc. | $163,240 | 0.1% | NEW | 8.1 |
| 98 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $150,500 | — | +100% | 36 |
| 99 | — | VSE CORP | $127,196 | 0.1% | NEW | — |
| 100 |  $OPEN | Opendoor Technologies Inc. | $115,390 | 0.1% | +7% | 37.1 |
| 101 | $APOPUT | Apollo Global Management, Inc. | $111,420 | — | -98% | 55.7 |
| 102 |  $DJTPUT | Trump Media & Technology Group Corp. | $92,800 | — | -69% | 22.2 |
| 103 |  $CRWVPUT | CoreWeave, Inc. | $77,470 | — | -83% | 46.5 |
| 104 |  $PGYPUT | Pagaya Technologies Ltd. | $69,900 | — | -45% | — |
| 105 |  $RIOTCALL | Riot Platforms, Inc. | $61,800 | — | NEW | 51.3 |
| 106 |  $LVWR | LiveWire Group, Inc. | $58,135 | 0.0% | -14% | 7.5 |
| 107 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $53,920 | — | NEW | 40.6 |
| 108 |  $CMCLPUT | Caledonia Mining Corp Plc | $45,180 | — | NEW | — |
| 109 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $42,295 | — | -97% | 40.6 |
| 110 |  $PRCHCALL | Porch Group, Inc. | $35,850 | — | -80% | 38.7 |
| 111 | $BYNDCALL | BEYOND MEAT, INC. | $35,080 | — | +33% | 13.1 |
| 112 |  $XXIPUT | Twenty One Capital, Inc. | $32,000 | — | +0% | — |
| 113 | $ENVXPUT | Enovix Corp | $31,080 | — | NEW | 25.2 |
| 114 | $PGYCALL | Pagaya Technologies Ltd. | $26,795 | — | +0% | — |
| 115 |  $CRMLCALL | Critical Metals Corp. | $25,408 | — | NEW | — |
| 116 | $EOSECALL | Eos Energy Enterprises, Inc. | $25,296 | — | NEW | 29.2 |
| 117 |  $BTDRPUT | Bitdeer Technologies Group | $21,625 | — | NEW | — |
| 118 | $CORZ | Core Scientific, Inc./tx | $19,305 | 0.0% | +328% | 14 |
| 119 |  $GOSS | Gossamer Bio, Inc. | $13,206 | 0.0% | NEW | 27.1 |
| 120 |  $XRPN | Armada Acquisition Corp. II | $9,613 | 0.0% | +0% | — |
| 121 | — | PSQ HOLDINGS INC | $7,380 | 0.0% | -66% | — |
| 122 | $GMECALL | GameStop Corp. | $4,608 | — | NEW | 60.6 |
| 123 | — | RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 | $534 | 0.0% | +0% | — |
| 124 |  $RNW | ReNew Energy Global plc | $503 | 0.0% | +0% | — |
| 125 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | $263 | 0.0% | +0% | — |
| 126 | — | WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | $240 | 0.0% | +0% | — |
| 127 | — | SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | $0 | 0.0% | +0% | — |
| 128 | — | SELINA HOSPITALITY PLC 6 11/01/2029 | $0 | 0.0% | +0% | — |
| 129 | — | SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 | $0 | 0.0% | +0% | — |
| 130 | — | UPHEALTH INC 11.5000EXP07/01/2024 | $0 | 0.0% | +0% | — |
| 131 | — | WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | $0 | 0.0% | +0% | — |
| 132 | — | WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | $0 | 0.0% | +0% | — |
| 133 | — | WTS/REALREAL INC THE EXP02/28/2029 | $0 | 0.0% | +77% | — |
| 134 | — | WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | $0 | 0.0% | +0% | — |
| 135 | — | AGILETHOUGHT INC 11.5000EXP01/10/2025 | $0 | 0.0% | +0% | — |
| 136 | — | WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | $0 | 0.0% | +0% | — |
| 137 | — | MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B | $0 | 0.0% | +0% | — |
| 138 | — | MAXEON SOLAR/C WRT 2.2575 20280115 | $0 | 0.0% | +0% | — |
| 139 | — | LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | $0 | 0.0% | +0% | — |
| 140 | — | LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 | $0 | 0.0% | +0% | — |
| 141 | — | WTS/PLUG 3.3008 EXP05/19/2034 | $0 | 0.0% | +0% | — |
| 142 | — | WTS/NEXTNAV INC EXP06/01/2027 | $0 | 0.0% | +0% | — |
| 143 | — | WTS/LION ELECTRIC EXP12/13/2027 | $0 | 0.0% | +0% | — |
| 144 | — | WTS/ICORECONNECT INC. EXP08/21/2028 | $0 | 0.0% | +0% | — |
| 145 | — | WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | $0 | 0.0% | +0% | — |
| 146 | — | WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | $0 | 0.0% | +0% | — |
| 147 | — | FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | $0 | 0.0% | +0% | — |
| 148 | — | WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | $0 | 0.0% | +0% | — |
| 149 | — | WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | $0 | 0.0% | +0% | — |
| 150 | — | WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | $0 | 0.0% | +0% | — |
| 151 | — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 | 0.0% | +0% | — |
| 152 | — | WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | $0 | 0.0% | +0% | — |
| 153 | — | CONTRA FUSION PHARMACE | $0 | 0.0% | NEW | — |
| 154 | — | CELSION CORP 2.3600 EXP12/06/2016 | $0 | 0.0% | +0% | — |
| 155 | — | WTS/CELSION CORP 5.2400 EXP03/30/2015 | $0 | 0.0% | +0% | — |
| 156 | — | WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | $0 | 0.0% | +0% | — |
| 157 | — | WTS/ALLEGRO MERGER CORP EXP01/06/25 | $0 | 0.0% | +0% | — |
| 158 | — | WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 | $0 | 0.0% | +0% | — |
New Positions (43)
$BAC BANK OF AMERICA CORP /DE/$10.4M$FOUR Shift4 Payments, Inc.$9.4M$SPYCALL SPDR S&P 500 ETF TRUST$8.1M$FOURPUT Shift4 Payments, Inc.$6.5M$NET Cloudflare, Inc.$6.5M$DUK Duke Energy CORP$4.8M$PCG PG&E Corp$3.1M$BRKR BRUKER CORP$2.8M$LCII LCI INDUSTRIES$2.5M$FOURCALL Shift4 Payments, Inc.$1.4MExited Positions (66)
$SPYPUT SPDR S&P 500 ETF TRUST$SPY SPDR S&P 500 ETF TRUST
$GPGICALL GPGI, Inc.
$DVAX DYNAVAX TECHNOLOGIES CORP$RIOT Riot Platforms, Inc.$BTUPUT PEABODY ENERGY CORP
$NVAXPUT NOVAVAX INCBrowse Top Institutional Investors
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