What does Skaana Management L.P. hold?

Skaana Management L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CORZ, FOUR, AAUC. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1860998.

What is Skaana Management L.P.'s AUM?

Skaana Management L.P. reported approximately $465.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $233.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Skaana Management L.P.'s holdings?

All Skaana Management L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1860998. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Skaana Management L.P.'s 13F data updated on 13F Pro?

Skaana Management L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Skaana Management L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1860998

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13F Reported Value

ⓘ

$465.3M

incl. option notional

Equity Holdings

ⓘ

$375.5M

Option Notional

ⓘ

$89.8M

$61.7M puts / $28.1M calls

Holdings

173

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

AI Fund Analysis

Stable

7 quarters accumulating

$FOUR

2 quarters accumulating

$BRKR

2 quarters accumulating

$STWD

2 quarters accumulating

$PCG

2 quarters accumulating

Sector Allocation

FinancialsOtherTechnologyIndustrialsMaterialsReal Estate

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.

$SPYPUT$13M notional

$FOURPUT$9M notional

$CORZPUT$8M notional

$NETCALL$8M notional

$NETPUT$5M notional

$GRRRPUT$5M notional

$SPYCALL$4M notional

$FOURCALL$3M notional

$HTZPUT$2M notional

$BULLCALL$2M notional

$SMCIPUT$2M notional

$ASTSPUT$2M notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Core Scientific, Inc./tx
$CORZ
14.1#2,870
Quality
$124.8M6,636,671 sh
Shift4 Payments, Inc.
$FOUR
62.5#709
Quality
$20.2M330,944 sh
Allied Gold Corp
$AAUC
—
Quality
$17.0M10,384,000 sh
DigitalOcean Holdings, Inc.
$DOCN
67.2
Quality
$13.4M11,846,000 sh
Super Micro Computer, Inc.
$SMCI
62.0
Quality
$13.0M255,049 sh
SPDR S&P 500 ETF TRUST
$SPY PUT
—
Quality
$12.7M17,000 sh
ALPHABET INC - DEP SHS RP1/20 B
—
Quality
$12.6M253,015 sh
BRUKER CORP
$BRKR
50.8
Quality
$12.4M27,884 sh
WHIRLPOOL CORP - 8.5 DEP SR A CNV
—
Quality
$10.8M312,807 sh
Cloudflare, Inc.
$NET
56.4
Quality
$10.3M8,000,000 sh

Company	Quality	Value	Shares
Core Scientific, Inc./tx$CORZ	14.1#2,870	$124.8M	6,636,671
Shift4 Payments, Inc.$FOUR	62.5#709	$20.2M	330,944
Allied Gold Corp$AAUC	—	$17.0M	10,384,000
DigitalOcean Holdings, Inc.$DOCN	67.2	$13.4M	11,846,000
Super Micro Computer, Inc.$SMCI	62.0	$13.0M	255,049
SPDR S&P 500 ETF TRUST$SPYPUT	—	$12.7M	17,000
ALPHABET INC - DEP SHS RP1/20 B	—	$12.6M	253,015
BRUKER CORP$BRKR	50.8	$12.4M	27,884
WHIRLPOOL CORP - 8.5 DEP SR A CNV	—	$10.8M	312,807
Cloudflare, Inc.$NET	56.4	$10.3M	8,000,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of Skaana Management L.P.'s 173 positions.

Showing top 10 of 173 holdings.

Sector Allocation

Financials

$141.6M

Other

$82.7M

Technology

$67.3M

Industrials

$29.9M

Materials

$21.0M

Real Estate

$12.6M

Utilities

$9.8M

Energy

$4.2M

Top Holdings — Skaana Management L.P. (Q2 2026)

Top 150 of 173 disclosed positions (by reported value) 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	$124.8M	33.2%	+15%	14.1
2	$FOUR	Shift4 Payments, Inc.	$20.2M	5.4%	+91%	62.5
3	$AAUC	Allied Gold Corp	$17.0M	4.5%	-2%	—
4	$DOCN	DigitalOcean Holdings, Inc.	$13.4M	3.6%	NEW	67.2
5	$SMCI	Super Micro Computer, Inc.	$13.0M	3.5%	NEW	62
6	$SPYPUT	SPDR S&P 500 ETF TRUST	$12.7M	—	NEW	—
7	—	ALPHABET INC - DEP SHS RP1/20 B	$12.6M	3.4%	NEW	—
8	$BRKR	BRUKER CORP	$12.4M	3.3%	+181%	50.8
9	—	WHIRLPOOL CORP - 8.5 DEP SR A CNV	$10.8M	2.9%	+1271%	—
10	$NET	Cloudflare, Inc.	$10.3M	2.8%	+45%	56.4
11	—	HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV	$10.0M	2.6%	+226%	—
12	$BAC	BANK OF AMERICA CORP /DE/	$9.4M	2.5%	-14%	67.6
13	$FOURPUT	Shift4 Payments, Inc.	$8.6M	—	+20%	62.5
14	$CORZPUT	Core Scientific, Inc./tx	$8.4M	—	+4%	14.1
15	$NETCALL	Cloudflare, Inc.	$7.6M	—	+3010%	56.4
16	$GOOG	Alphabet Inc.	$7.1M	1.9%	NEW	78.2
17	$STWD	STARWOOD PROPERTY TRUST, INC.	$6.8M	1.8%	+18%	68.4
18	$TXNM	TXNM ENERGY INC	$5.8M	1.5%	-1%	52.8
19	—	ORACLE CORP - 6.5 DEP CUM SR D	$5.6M	1.5%	+349%	—
20	$NETPUT	Cloudflare, Inc.	$4.9M	—	NEW	56.4
21	$GRRRPUT	Gorilla Technology Group Inc.	$4.7M	—	NEW	—
22	—	NBIS 2 3/4 09/15/32 - FIXED INCOME	$4.3M	1.1%	+100%	—
23	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$4.1M	1.1%	-67%	62.6
24	—	MARA 0 08/01/32 - FIXED INCOME	$4.0M	1.1%	NEW	—
25	$PCG	PG&E Corp	$3.9M	1.0%	+29%	58.8
26	$SPYCALL	SPDR S&P 500 ETF TRUST	$3.7M	—	-60%	—
27	—	IREN 1 12/01/33 - FIXED INCOME	$3.7M	1.0%	NEW	—
28	$ALB	ALBEMARLE CORP	$3.6M	1.0%	-58%	53.3
29	$CLSK	CLEANSPARK, INC.	$3.6M	0.9%	-30%	37.4
30	$GME	GameStop Corp.	$3.5M	0.9%	NEW	61.2
31	$EPR	EPR PROPERTIES	$3.3M	0.9%	+118%	52.3
32	$ASTS	AST SpaceMobile, Inc.	$3.3M	0.9%	-34%	30.8
33	$LCID	Lucid Group, Inc.	$3.1M	0.8%	+45%	35.2
34	$AKAM	AKAMAI TECHNOLOGIES INC	$2.9M	0.8%	NEW	59.5
35	—	ASTS 2 01/15/36 - FIXED INCOME	$2.9M	0.8%	+0%	—
36	$QXO	QXO, Inc.	$2.9M	0.8%	NEW	49
37	$FOURCALL	Shift4 Payments, Inc.	$2.9M	—	+88%	62.5
38	—	GRRR 7 1/2 06/15/31 - FIXED INCOME	$2.8M	0.8%	NEW	—
39	—	PLUG 6 3/4 12/01/33 - FIXED INCOME	$2.7M	0.7%	-20%	—
40	$JBLU	JETBLUE AIRWAYS CORP	$2.4M	0.7%	-41%	33.5
41	—	CSIQ 3 1/4 01/15/31 - FIXED INCOME	$2.4M	0.7%	+0%	—
42	$EPR	EPR PROPERTIES	$2.4M	0.7%	+416%	52.3
43	$HTZPUT	HERTZ GLOBAL HOLDINGS, INC	$2.4M	—	+106%	48.6
44	$BULLCALL	Webull Corp	$2.4M	—	+60%	33.5
45	$SMCIPUT	Super Micro Computer, Inc.	$2.3M	—	NEW	62
46	—	AKAM 0 05/15/32 - FIXED INCOME	$2.3M	0.6%	NEW	—
47	—	CRWV 1 3/4 10/01/32 - FIXED INCOME	$2.3M	0.6%	NEW	—
48	$BULL	Webull Corp	$2.2M	0.6%	-7%	33.5
49	$ASTSPUT	AST SpaceMobile, Inc.	$2.2M	—	-21%	30.8
50	$GOOGPUT	Alphabet Inc.	$2.1M	—	NEW	78.2
51	$GME	GameStop Corp.	$2.0M	0.5%	NEW	61.2
52	$GRRR	Gorilla Technology Group Inc.	$2.0M	0.5%	NEW	—
53	—	HTZ 5 1/2 10/01/30 - FIXED INCOME	$2.0M	0.5%	-4%	—
54	—	NBIS 1 1/4 03/15/31 - FIXED INCOME	$2.0M	0.5%	+0%	—
55	$LCIDPUT	Lucid Group, Inc.	$1.8M	—	+31%	35.2
56	$GOOGCALL	Alphabet Inc.	$1.8M	—	NEW	78.2
57	—	NBIS 2 5/8 03/15/33 . - FIXED INCOME	$1.8M	0.5%	NEW	—
58	$GOOGLCALL	Alphabet Inc.	$1.8M	—	NEW	78.2
59	—	THE REALREAL INC - DEBT 4.000% 2/1	$1.8M	0.5%	NEW	—
60	$GOOGLPUT	Alphabet Inc.	$1.6M	—	NEW	78.2
61	$BBAI	BigBear.ai Holdings, Inc.	$1.5M	0.4%	-1%	17.6
62	$BBAIPUT	BigBear.ai Holdings, Inc.	$1.5M	—	+0%	17.6
63	$CORZCALL	Core Scientific, Inc./tx	$1.4M	—	-60%	14.1
64	—	PCT 7 PERP - EQUITY	$1.4M	0.4%	NEW	—
65	$PCTPUT	PureCycle Technologies, Inc.	$1.3M	—	+2%	15.8
66	$GMEPUT	GameStop Corp.	$1.3M	—	+53%	61.2
67	—	NRGV 5 1/4 03/01/31 - FIXED INCOME	$1.2M	0.3%	+0%	—
68	—	CRWV 1 3/4 12/01/31 - FIXED INCOME	$1.2M	0.3%	NEW	—
69	—	IREN 1/4 06/01/32 - FIXED INCOME	$1.1M	0.3%	-67%	—
70	—	ASTS 2 1/4 04/15/36 - FIXED INCOME	$1.1M	0.3%	+0%	—
71	—	LCID 5 04/01/30 - FIXED INCOME	$997,681	0.3%	-26%	—
72	$ALBCALL	ALBEMARLE CORP	$958,713	—	+0%	53.3
73	$AVAV	AeroVironment Inc	$940,733	0.3%	NEW	42
74	$TE	T1 Energy Inc.	$852,949	0.2%	+0%	38.2
75	$VOYGPUT	Voyager Technologies, Inc./TX	$767,550	—	NEW	22.6
76	$BTDR	Bitdeer Technologies Group	$726,846	0.2%	NEW	—
77	$ASTSCALL	AST SpaceMobile, Inc.	$701,994	—	-1%	30.8
78	$IRENPUT	IREN Ltd	$685,950	—	+50%	46.3
79	$WHRPUT	WHIRLPOOL CORP /DE/	$670,140	—	+1600%	42.8
80	$LCIDCALL	Lucid Group, Inc.	$647,592	—	-12%	35.2
81	—	VOYG 3/4 11/15/30 - FIXED INCOME	$624,979	0.2%	-87%	—
82	$CIFRPUT	Cipher Digital Inc.	$612,500	—	+0%	30.6
83	$CIFR	Cipher Digital Inc.	$611,447	0.2%	+0%	30.6
84	$AKAMPUT	AKAMAI TECHNOLOGIES INC	$602,871	—	+155%	59.5
85	$EOSEPUT	Eos Energy Enterprises, Inc.	$600,936	—	-40%	34.9
86	$PLUGCALL	PLUG POWER INC	$570,997	—	+5%	25.2
87	$NET	Cloudflare, Inc.	$564,144	0.1%	NEW	56.4
88	$GRRRCALL	Gorilla Technology Group Inc.	$516,880	—	NEW	—
89	—	HTZ 6 3/4 07/01/30 - FIXED INCOME	$465,242	0.1%	NEW	—
90	$ORAPUT	ORMAT TECHNOLOGIES, INC.	$435,600	—	NEW	49.8
91	$HTZCALL	HERTZ GLOBAL HOLDINGS, INC	$434,427	—	+4%	48.6
92	—	Oxford Lane Capital Corp - EQUITY	$398,418	0.1%	NEW	—
93	$DOCNCALL	DigitalOcean Holdings, Inc.	$392,575	—	NEW	67.2
94	$BULLPUT	Webull Corp	$391,200	—	-76%	33.5
95	$SPY	SPDR S&P 500 ETF TRUST	$373,385	0.1%	NEW	—
96	$BTUCALL	PEABODY ENERGY CORP	$332,928	—	+0%	36
97	$VOYG	Voyager Technologies, Inc./TX	$277,350	0.1%	NEW	22.6
98	$EOSE	Eos Energy Enterprises, Inc.	$273,690	0.1%	-5%	34.9
99	$JBLUCALL	JETBLUE AIRWAYS CORP	$258,423	—	-75%	33.5
100	$CRWVCALL	CoreWeave, Inc.	$248,850	—	NEW	52.2
101	$WOLFPUT	WOLFSPEED, INC.	$241,250	—	NEW	22.8
102	$SMCICALL	Super Micro Computer, Inc.	$219,975	—	NEW	62
103	$ORA	ORMAT TECHNOLOGIES, INC.	$217,800	0.1%	NEW	49.8
104	$BYND	BEYOND MEAT, INC.	$216,454	0.1%	-92%	38.4
105	$PCT	PureCycle Technologies, Inc.	$212,993	0.1%	-84%	15.8
106	$MARACALL	MARA Holdings, Inc.	$208,350	—	-40%	36.5
107	$CLSKCALL	CLEANSPARK, INC.	$181,875	—	-62%	37.4
108	$VWAV	VisionWave Holdings, Inc.	$171,336	0.1%	+23%	21.3
109	$BTDRCALL	Bitdeer Technologies Group	$158,700	—	NEW	—
110	$ATROPUT	ASTRONICS CORP	$154,394	—	NEW	61.3
111	$QXOPUT	QXO, Inc.	$143,424	—	NEW	49
112	$JBLUPUT	JETBLUE AIRWAYS CORP	$143,250	—	-61%	33.5
113	$BORR	Borr Drilling Ltd	$136,290	0.0%	NEW	—
114	$PCTCALL	PureCycle Technologies, Inc.	$121,650	—	NEW	15.8
115	$HIVECALL	HIVE Digital Technologies Ltd.	$111,384	—	NEW	—
116	$KEEL	Keel Infrastructure Corp.	$110,782	0.0%	NEW	17.9
117	$PGYPUT	Pagaya Technologies Ltd.	$109,500	—	+0%	—
118	$CRML	Critical Metals Corp.	$109,396	0.0%	NEW	—
119	$ENVXPUT	Enovix Corp	$97,120	—	+167%	26.5
120	$RGTIPUT	Rigetti Computing, Inc.	$96,600	—	NEW	14.3
121	$RGTI	Rigetti Computing, Inc.	$96,600	0.0%	-83%	14.3
122	$ENVXCALL	Enovix Corp	$91,050	—	-67%	26.5
123	$VOYGCALL	Voyager Technologies, Inc./TX	$80,625	—	NEW	22.6
124	$CORZ	Core Scientific, Inc./tx	$78,118	0.0%	+144%	14.1
125	$AAOICALL	APPLIED OPTOELECTRONICS, INC.	$74,080	—	+0%	40.1
126	$PGY	Pagaya Technologies Ltd.	$67,379	0.0%	NEW	—
127	$KEELCALL	Keel Infrastructure Corp.	$57,974	—	NEW	17.9
128	$AMCCALL	AMC ENTERTAINMENT HOLDINGS, INC.	$49,970	—	NEW	42.8
129	$PGYCALL	Pagaya Technologies Ltd.	$41,975	—	+0%	—
130	$BORRPUT	Borr Drilling Ltd	$41,300	—	NEW	—
131	$CRMLCALL	Critical Metals Corp.	$32,800	—	+0%	—
132	$EOSECALL	Eos Energy Enterprises, Inc.	$29,400	—	-2%	34.9
133	$CMCL	Caledonia Mining Corp Plc	$28,650	0.0%	NEW	—
134	$HIVE	HIVE Digital Technologies Ltd.	$28,392	0.0%	NEW	—
135	$XXI	Twenty One Capital, Inc.	$24,750	0.0%	NEW	—
136	$XXIPUT	Twenty One Capital, Inc.	$24,750	—	+0%	—
137	$CSIQPUT	Canadian Solar Inc.	$24,030	—	-88%	—
138	$LVWR	LiveWire Group, Inc.	$21,521	0.0%	-7%	20.3
139	$BBAICALL	BigBear.ai Holdings, Inc.	$18,350	—	-90%	17.6
140	$OPEN	Opendoor Technologies Inc.	$17,977	0.0%	-86%	22.5
141	$CRML	Critical Metals Corp.	$16,872	0.0%	NEW	—
142	$BRUNCALL	Boost Run Inc.	$15,524	—	NEW	—
143	$XRPN	Armada Acquisition Corp. II	$13,621	0.0%	+0%	—
144	$KEELPUT	Keel Infrastructure Corp.	$10,906	—	NEW	17.9
145	$GOSS	Gossamer Bio, Inc.	$6,617	0.0%	+0%	8.2
146	$AMCPUT	AMC ENTERTAINMENT HOLDINGS, INC.	$4,750	—	NEW	42.8
147	$GMECALL	GameStop Corp.	$4,416	—	+0%	61.2
148	$VWAV	VisionWave Holdings, Inc.	$1,290	0.0%	NEW	21.3
149	$OPEN	Opendoor Technologies Inc.	$462	0.0%	NEW	22.5
150	—	WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 - WARR	$263	0.0%	+0%	—

New Positions (64)

$DOCN DigitalOcean Holdings, Inc.$13.4M

$SMCI Super Micro Computer, Inc.$13.0M

$SPYPUT SPDR S&P 500 ETF TRUST$12.7M

ALPHABET INC - DEP SHS RP1/20 B$12.6M

$GOOG Alphabet Inc.$7.1M

$NETPUT Cloudflare, Inc.$4.9M

$GRRRPUT Gorilla Technology Group Inc.$4.7M

MARA 0 08/01/32 - FIXED INCOME$4.0M

IREN 1 12/01/33 - FIXED INCOME$3.7M

$GME GameStop Corp.$3.5M

$QXO QXO, Inc.$2.9M

GRRR 7 1/2 06/15/31 - FIXED INCOME$2.8M

$SMCIPUT Super Micro Computer, Inc.$2.3M

AKAM 0 05/15/32 - FIXED INCOME$2.3M

CRWV 1 3/4 10/01/32 - FIXED INCOME$2.3M

Exited Positions (52)

CENTERPOINT ENERGY INC CONV PFD TAXBL

$DUK Duke Energy CORP

ORA 0 03/15/31 B

$KKR KKR & Co. Inc.

$LCII LCI INDUSTRIES

BTDR 5 03/01/32

RIVIAN AUTOMOTIVE INC

$NOVT NOVANTA INC

GME 0 06/15/32

NVAX 4 5/8 09/01/31

BORRNO 5 02/08/28

IREN 0 07/01/31

CONTRA CB144A MP MAT

$FLNC Fluence Energy, Inc.

AMC 6 04/30/30 144A

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