Skaana Management L.P.
Sector Allocation
- Financials37.7%$141.6M
- Other22.0%$82.7M
- Technology14.6%$54.9M
- Industrials7.1%$26.8M
- Materials5.6%$21.0M
- Real Estate3.4%$12.6M
- Healthcare3.3%$12.4M
- Utilities2.6%$9.8M
- Consumer Discretionary1.6%$5.9M
- Energy1.1%$4.2M
AUM History
13fpro.ai/research/fund/skaana-management-l-p-1860998
Conviction and streaks
Stable · top 10 = 65.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CORZ
$124.8MFOUR
$20.2MAAUC
$17.0MDOCN
$13.4MSMCI
$13.0M- ALPHABET$12.6M
BRKR
$12.4M- WHIRLPOOL$10.8M
NET
$10.3M- HEWLETT$10.0M
BAC
$9.4MGOOG
$7.1MSTWD
$6.8MTXNM
$5.8M- ORACLE$5.6M
- NBIS$4.3M
OXY
$4.1M- MARA$4.0M
PCG
$3.9M- IREN$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/skaana-management-l-p-1860998
Skaana Management L.P. 13F holdings — Q2 2026
$465.3M portfolio (+57.4% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
Includes $89.8M of put/call options ($61.7M puts, $28.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $375.5M. Weights use the stock portfolio.
$124.8M
33.2% of stocks
+15%This quarter-33.0%Since filed10+ qtrsHeldAIQuality13.9#2,829Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$20.2M
5.4% of stocks
+91%This quarter-18.5%Since filed2 qtrsHeld$17.0M
4.5% of stocks
-2%This quarter-12.7%Since filed5 qtrsHeld$13.4M
3.6% of stocks
NewThis quarter-23.4%Since filedNew this quarterHeld$13.0M
3.5% of stocks
NewThis quarter-17.9%Since filedNew this quarterHeld- 6
ALPHABET INC - DEP SHS RP1/20 B
$12.6M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $12.4M
3.3% of stocks
+181%This quarter+0.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
WHIRLPOOL CORP - 8.5 DEP SR A CNV
$10.8M
2.9% of stocks
+1271%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
2.8% of stocks
+45%This quarter+5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
$10.0M
2.6% of stocks
+226%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Skaana Management L.P. (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $12.7M | — | 17K | New | — | — | 13F | |
| 12 | BANK OF AMERICA CORP /DE/preferred | Financials | $9.4M | 2.5% | 7,592 | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Shift4 Payments, Inc. | Industrials | $8.6M | — | 178K | +20% | — | — | 13F | |
| 14 | Core Scientific, Inc./tx | Financials | $8.4M | — | 326K | +4% | — | — | 13F | |
| 15 | Cloudflare, Inc. | Technology | $7.6M | — | 31K | +3010% | — | — | 13F | |
| 16 | Alphabet Inc. | Technology | $7.1M | 1.9% | 143K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARWOOD PROPERTY TRUST, INC.note | Real Estate | $6.8M | 1.8% | 6.67M | +18% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TXNM ENERGY INCnote | Utilities | $5.8M | 1.5% | 4.42M | -0.7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $5.6M | 1.5% | 127K | +349% | — | — | 13F |
| 20 | Cloudflare, Inc. | Technology | $4.9M | — | 20K | New | — | — | 13F | |
| 21 | Gorilla Technology Group Inc. | Technology | $4.7M | — | 238K | New | — | — | 13F | |
| 22 | — | NBIS 2 3/4 09/15/32 - FIXED INCOME | — | $4.3M | 1.1% | 2.00M | +100% | — | — | 13F |
| 23 | OCCIDENTAL PETROLEUM CORP /DE/warrant | Energy | $4.1M | 1.1% | 153K | -67% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | MARA 0 08/01/32 - FIXED INCOME | — | $4.0M | 1.1% | 4.00M | New | — | — | 13F |
| 25 | PG&E Corppreferred | Utilities | $3.9M | 1.0% | 94K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $3.7M | — | 5,000 | -60% | |||
| 27 | — | IREN 1 12/01/33 - FIXED INCOME | — | $3.7M | 1.0% | 4.25M | New | |||
| 28 | $ALB | ALBEMARLE CORP | Materials | $3.6M | 1.0% | 65K | -58% | |||
| 29 | $CLSK | CLEANSPARK, INC. | Financials | $3.6M | 0.9% | 3.50M | -30% | |||
| 30 | $GME | GameStop Corp. | Technology | $3.5M | 0.9% | 3.50M | New | |||
| 31 | $EPR | EPR PROPERTIES | Real Estate | $3.3M | 0.9% | 102K | +118% | |||
| 32 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $3.3M | 0.9% | 37K | -34% | |||
| 33 | $LCID | Lucid Group, Inc. | Consumer Discretionary | $3.1M | 0.8% | 3.21M | +45% | |||
| 34 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.9M | 0.8% | 2.00M | New | |||
| 35 | — | ASTS 2 01/15/36 - FIXED INCOME | — | $2.9M | 0.8% | 2.50M | — | |||
| 36 | $QXO | QXO, Inc. | Consumer Discretionary | $2.9M | 0.8% | 58K | New | |||
| 37 | $FOUR CALL | Shift4 Payments, Inc. | Industrials | $2.9M | — | 59K | +88% | |||
| 38 | — | GRRR 7 1/2 06/15/31 - FIXED INCOME | — | $2.8M | 0.8% | 2.50M | New | |||
| 39 | — | PLUG 6 3/4 12/01/33 - FIXED INCOME | — | $2.7M | 0.7% | 2.00M | -20% | |||
| 40 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $2.4M | 0.7% | 2.20M | -41% | |||
| 41 | — | CSIQ 3 1/4 01/15/31 - FIXED INCOME | — | $2.4M | 0.7% | 2.75M | — | |||
| 42 | $EPR | EPR PROPERTIES | Real Estate | $2.4M | 0.7% | 94K | +416% | |||
| 43 | $HTZ PUT | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $2.4M | — | 1.07M | +106% | |||
| 44 | $BULL CALL | Webull Corp | Financials | $2.4M | — | 361K | +60% | |||
| 45 | $SMCI PUT | Super Micro Computer, Inc. | Technology | $2.3M | — | 80K | New | |||
| 46 | — | AKAM 0 05/15/32 - FIXED INCOME | — | $2.3M | 0.6% | 2.50M | New | |||
| 47 | — | CRWV 1 3/4 10/01/32 - FIXED INCOME | — | $2.3M | 0.6% | 2.07M | New | |||
| 48 | $BULL | Webull Corp | Financials | $2.2M | 0.6% | 1.16M | -7% | |||
| 49 | $ASTS PUT | AST SpaceMobile, Inc. | Communication Services | $2.2M | — | 25K | -21% | |||
| 50 | $GOOGL PUT | Alphabet Inc. | Technology | $2.1M | — | 6,000 | New | |||
| 51 | $GME | GameStop Corp. | Technology | $2.0M | 0.5% | 2.00M | New | |||
| 52 | $GRRR | Gorilla Technology Group Inc. | Technology | $2.0M | 0.5% | 100K | New | |||
| 53 | — | HTZ 5 1/2 10/01/30 - FIXED INCOME | — | $2.0M | 0.5% | 6.00M | -4% | |||
| 54 | — | NBIS 1 1/4 03/15/31 - FIXED INCOME | — | $2.0M | 0.5% | 1.13M | — | |||
| 55 | $LCID PUT | Lucid Group, Inc. | Consumer Discretionary | $1.8M | — | 271K | +31% | |||
| 56 | $GOOGL CALL | Alphabet Inc. | Technology | $1.8M | — | 5,000 | New | |||
| 57 | — | NBIS 2 5/8 03/15/33 . - FIXED INCOME | — | $1.8M | 0.5% | 1.00M | New | |||
| 58 | $GOOG CALL | Alphabet Inc. | Technology | $1.8M | — | 5,000 | New | |||
| 59 | — | THE REALREAL INC - DEBT 4.000% 2/1 | — | $1.8M | 0.5% | 1.25M | New | |||
| 60 | $GOOG PUT | Alphabet Inc. | Technology | $1.6M | — | 4,400 | New | |||
| 61 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $1.5M | 0.4% | 408K | -1% | |||
| 62 | $BBAI PUT | BigBear.ai Holdings, Inc. | Technology | $1.5M | — | 406K | +0.2% | |||
| 63 | $CORZ CALL | Core Scientific, Inc./tx | Financials | $1.4M | — | 56K | -60% | |||
| 64 | — | PCT 7 PERP - EQUITY | — | $1.4M | 0.4% | 2,000 | New | |||
| 65 | $PCT PUT | PureCycle Technologies, Inc. | Materials | $1.3M | — | 164K | +2% | |||
| 66 | $GME PUT | GameStop Corp. | Technology | $1.3M | — | 58K | +53% | |||
| 67 | — | NRGV 5 1/4 03/01/31 - FIXED INCOME | — | $1.2M | 0.3% | 1.00M | — | |||
| 68 | — | CRWV 1 3/4 12/01/31 - FIXED INCOME | — | $1.2M | 0.3% | 1.00M | New | |||
| 69 | — | IREN 1/4 06/01/32 - FIXED INCOME | — | $1.1M | 0.3% | 1.00M | -67% | |||
| 70 | — | ASTS 2 1/4 04/15/36 - FIXED INCOME | — | $1.1M | 0.3% | 1.00M | — | |||
| 71 | — | LCID 5 04/01/30 - FIXED INCOME | — | $998K | 0.3% | 2.10M | -26% | |||
| 72 | $ALB CALL | ALBEMARLE CORP | Materials | $959K | — | 7,100 | — | |||
| 73 | $AVAV | AeroVironment Inc | Industrials | $941K | 0.3% | 1.00M | New | |||
| 74 | $TE | T1 Energy Inc. | Technology | $853K | 0.2% | 500K | — | |||
| 75 | $VOYG PUT | Voyager Technologies, Inc./TX | Industrials | $768K | — | 24K | New | |||
| 76 | $BTDR | Bitdeer Technologies Group | Financials | $727K | 0.2% | 46K | New | |||
| 77 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $702K | — | 7,900 | -1% | |||
| 78 | $IREN PUT | IREN Ltd | Financials | $686K | — | 15K | +50% | |||
| 79 | $WHR PUT | WHIRLPOOL CORP /DE/ | Technology | $670K | — | 17K | +1600% | |||
| 80 | $LCID CALL | Lucid Group, Inc. | Consumer Discretionary | $648K | — | 97K | -12% | |||
| 81 | — | VOYG 3/4 11/15/30 - FIXED INCOME | — | $625K | 0.2% | 478K | -87% | |||
| 82 | $CIFR PUT | Cipher Digital Inc. | Financials | $613K | — | 25K | — | |||
| 83 | $CIFR | Cipher Digital Inc. | Financials | $611K | 0.2% | 25K | — | |||
| 84 | $AKAM PUT | AKAMAI TECHNOLOGIES INC | Industrials | $603K | — | 5,100 | +155% | |||
| 85 | $EOSE PUT | Eos Energy Enterprises, Inc. | Technology | $601K | — | 102K | -40% | |||
| 86 | $PLUG CALL | PLUG POWER INC | Technology | $571K | — | 211K | +5% | |||
| 87 | $NET | Cloudflare, Inc. | Technology | $564K | 0.1% | 2,300 | New | |||
| 88 | $GRRR CALL | Gorilla Technology Group Inc. | Technology | $517K | — | 26K | New | |||
| 89 | — | HTZ 6 3/4 07/01/30 - FIXED INCOME | — | $465K | 0.1% | 500K | New | |||
| 90 | $ORA PUT | ORMAT TECHNOLOGIES, INC. | Utilities | $436K | — | 4,000 | New | |||
| 91 | $HTZ CALL | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $434K | — | 192K | +4% | |||
| 92 | — | Oxford Lane Capital Corp - EQUITY | — | $398K | 0.1% | 16K | New | |||
| 93 | $DOCN CALL | DigitalOcean Holdings, Inc. | Technology | $393K | — | 2,500 | New | |||
| 94 | $BULL PUT | Webull Corp | Financials | $391K | — | 60K | -76% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $373K | 0.1% | 500 | New | |||
| 96 | $BTU CALL | PEABODY ENERGY CORP | Energy | $333K | — | 14K | — | |||
| 97 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $277K | 0.1% | 8,600 | New | |||
| 98 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $274K | 0.1% | 47K | -5% | |||
| 99 | $JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | $258K | — | 45K | -75% | |||
| 100 | $CRWV CALL | CoreWeave, Inc. | Technology | $249K | — | 2,500 | New | |||
| 101 | $WOLF PUT | WOLFSPEED, INC. | Technology | $241K | — | 5,000 | New | |||
| 102 | $SMCI CALL | Super Micro Computer, Inc. | Technology | $220K | — | 7,500 | New | |||
| 103 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $218K | 0.1% | 2,000 | New | |||
| 104 | $BYND | BEYOND MEAT, INC. | Consumer Staples | $216K | 0.1% | 309K | -92% | |||
| 105 | $PCT | PureCycle Technologies, Inc. | Materials | $213K | 0.1% | 26K | -84% | |||
| 106 | $MARA CALL | MARA Holdings, Inc. | Financials | $208K | — | 15K | -40% | |||
| 107 | $CLSK CALL | CLEANSPARK, INC. | Financials | $182K | — | 13K | -62% | |||
| 108 | $VWAV | VisionWave Holdings, Inc. | Technology | $171K | 0.1% | 250K | +23% | |||
| 109 | $BTDR CALL | Bitdeer Technologies Group | Financials | $159K | — | 10K | New | |||
| 110 | $ATRO PUT | ASTRONICS CORP | Industrials | $154K | — | 1,900 | New | |||
| 111 | $QXO PUT | QXO, Inc. | Consumer Discretionary | $143K | — | 8,300 | New | |||
| 112 | $JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | $143K | — | 25K | -61% | |||
| 113 | $BORR | Borr Drilling Ltd | Energy | $136K | 0.0% | 33K | New | |||
| 114 | $PCT CALL | PureCycle Technologies, Inc. | Materials | $122K | — | 15K | New | |||
| 115 | $HIVE CALL | HIVE Digital Technologies Ltd. | Financials | $111K | — | 31K | New | |||
| 116 | $KEEL | Keel Infrastructure Corp. | Financials | $111K | 0.0% | 19K | New | |||
| 117 | $PGY PUT | Pagaya Technologies Ltd. | Financials | $110K | — | 6,000 | — | |||
| 118 | $CRML | Critical Metals Corp. | Materials | $109K | 0.0% | 31K | New | |||
| 119 | $ENVX PUT | Enovix Corp | Technology | $97K | — | 16K | +167% | |||
| 120 | $RGTI PUT | Rigetti Computing, Inc. | Technology | $97K | — | 5,000 | New | |||
| 121 | $RGTI | Rigetti Computing, Inc. | Technology | $97K | 0.0% | 5,000 | -83% | |||
| 122 | $ENVX CALL | Enovix Corp | Technology | $91K | — | 15K | -67% | |||
| 123 | $VOYG CALL | Voyager Technologies, Inc./TX | Industrials | $81K | — | 2,500 | New | |||
| 124 | $CORZ | Core Scientific, Inc./tx | Financials | $78K | 0.0% | 3,136 | +144% | |||
| 125 | $AAOI CALL | APPLIED OPTOELECTRONICS, INC. | Technology | $74K | — | 500 | — | |||
| 126 | $PGY | Pagaya Technologies Ltd. | Financials | $67K | 0.0% | 3,692 | New | |||
| 127 | $KEEL CALL | Keel Infrastructure Corp. | Financials | $58K | — | 10K | New | |||
| 128 | $AMC CALL | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $50K | — | 26K | New | |||
| 129 | $PGY CALL | Pagaya Technologies Ltd. | Financials | $42K | — | 2,300 | — | |||
| 130 | $BORR PUT | Borr Drilling Ltd | Energy | $41K | — | 10K | New | |||
| 131 | $CRML CALL | Critical Metals Corp. | Materials | $33K | — | 3,200 | — | |||
| 132 | $EOSE CALL | Eos Energy Enterprises, Inc. | Technology | $29K | — | 5,000 | -2% | |||
| 133 | $CMCL | Caledonia Mining Corp Plc | Materials | $29K | 0.0% | 1,500 | New | |||
| 134 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $28K | 0.0% | 7,800 | New | |||
| 135 | $XXI | Twenty One Capital, Inc. | Financials | $25K | 0.0% | 5,000 | New | |||
| 136 | $XXI PUT | Twenty One Capital, Inc. | Financials | $25K | — | 5,000 | — | |||
| 137 | $CSIQ PUT | Canadian Solar Inc. | Technology | $24K | — | 1,500 | -88% | |||
| 138 | $LVWR | LiveWire Group, Inc. | Industrials | $22K | 0.0% | 1.08M | -7% | |||
| 139 | $BBAI CALL | BigBear.ai Holdings, Inc. | Technology | $18K | — | 5,000 | -90% | |||
| 140 | $OPEN | Opendoor Technologies Inc. | Real Estate | $18K | 0.0% | 64K | -86% | |||
| 141 | $CRML | Critical Metals Corp. | Materials | $17K | 0.0% | 1,646 | New | |||
| 142 | $BRUN CALL | Boost Run Inc. | Technology | $16K | — | 400 | New | |||
| 143 | $XRPNU | Armada Acquisition Corp. II | Financials | $14K | 0.0% | 16K | — | |||
| 144 | $KEEL PUT | Keel Infrastructure Corp. | Financials | $11K | — | 1,900 | New | |||
| 145 | $GOSS | Gossamer Bio, Inc. | Healthcare | $7K | 0.0% | 40K | — | |||
| 146 | $AMC PUT | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $5K | — | 2,500 | New | |||
| 147 | $GME CALL | GameStop Corp. | Technology | $4K | — | 200 | — | |||
| 148 | $VWAV | VisionWave Holdings, Inc. | Technology | $1K | 0.0% | 300 | New | |||
| 149 | $OPEN | Opendoor Technologies Inc. | Real Estate | $462 | 0.0% | 100 | New | |||
| 150 | — | WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 - WARR | — | $263 | 0.0% | 26K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 32 added to, 37 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
first bought this quarter
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$12.7M
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$12.6M
first bought this quarter
first bought this quarter
first bought this quarter
+58 more in the Excel export
Added to (32)
now $124.8M · held 10+ qtrs, 5 adds in a row
- WHIRLPOOL CORP - 8.5 DEP SR A CNV+1271%
now $10.8M
now $20.2M · held 2 qtrs, 2 adds in a row
now $12.4M · held 2 qtrs, 2 adds in a row
now $7.6M
- HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV+226%
now $10.0M
+26 more in the Excel export
Trimmed (37)
now $4.1M · held 4 qtrs
now $3.7M
$ALBALBEMARLE CORP-58%
now $3.6M · held 5 qtrs
- VOYG 3/4 11/15/30 - FIXED INCOME-87%
now $625K
$BYNDBEYOND MEAT, INC.-92%
now $216K · held 4 qtrs, 3 trims in a row
- IREN 1/4 06/01/32 - FIXED INCOME-67%
now $1.1M
+31 more in the Excel export
Holdings by quarter
Every 13F Skaana Management L.P. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Skaana Management L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Skaana Management L.P.'s top 20 holdings: 38/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-23.9%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 144% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
61%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Skaana Management L.P. disclosed 173 positions worth $465.3M in its Form 13F-HR for Q2 2026 — $375.5M in common stock plus $89.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CORZ (Core Scientific, Inc./tx) at 33.2% of the equity portfolio, followed by $FOUR and $AAUC. During the quarter the fund opened 64 new positions and exited 52 — including a new stake in $DOCN. The portfolio is most concentrated in Financials (37.7% of disclosed assets). All figures are sourced directly from Skaana Management L.P.’s Form 13F-HR filing with the SEC under CIK 1860998.
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