Skaana Management L.P.
CIK 1860998 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CORZW33.23%
- 82452J3075.38%
- 01921DAA34.53%
- 25402DAB83.57%
- 86800U5003.46%
- 02079K6023.37%
- 1167942073.30%
- 9633202052.86%
- 18915MAC12.75%
- 42824C2082.65%
Share classes counted separately65.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWWeight increased · +12.94 pp20.29% → 33.23%Shares +844.46K (+14.58%)
- OXY.WSWeight decreased · -6.79 pp7.88% → 1.09%Shares -305.20K (-66.60%)
- 01921DAA3Weight decreased · -3.96 pp8.49% → 4.53%Shares -166.00K (-1.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORZWCORE SCIENTIFIC INC - 27*W EXP 01/23/202 View history and evidence | $124.77M | 33.23% | 6.64M shares | 20.29% → 33.23%+12.94 pp +844.46K (+14.58%) | Added | ↗▾ |
| 02 | 82452J307SHIFT4 PAYMENTS INC6 SER A CNV PREF View history and evidence | $20.21M | 5.38% | 330.94K shares | 3.75% → 5.38%+1.63 pp +157.79K (+91.13%) | Added | ↗▾ |
| 03 | 01921DAA3ALLIED GOLD CORPFIXED INCOME View history and evidence | $17.03M | 4.53% | 10.38M principal (USD) | 8.49% → 4.53%-3.96 pp -166.00K (-1.57%) | Reduced | ↗▾ |
| 04 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $13.42M | 3.57% | 11.85M principal (USD) | Prior unavailable +11.85M | New | ↗▾ |
| 05 | 86800U500SUPER MICRO COMPUTER INC7 DEP CM SR A WI View history and evidence | $13.00M | 3.46% | 255.05K shares | Prior unavailable +255.05K | New | ↗▾ |
| 06 | 02079K602ALPHABET INCDEP SHS RP1/20 B View history and evidence | $12.65M | 3.37% | 253.01K shares | Prior unavailable +253.01K | New | ↗▾ |
| 07 | 116794207BRUKER CORP6.375 PREF SER A View history and evidence | $12.39M | 3.30% | 27.88K shares | 1.14% → 3.30%+2.16 pp +17.98K (+181.43%) | Added | ↗▾ |
| 08 | 963320205WHIRLPOOL CORP8.5 DEP SR A CNV View history and evidence | $10.75M | 2.86% | 312.81K shares | 0.37% → 2.86%+2.49 pp +290.00K (+1271.48%) | Added | ↗▾ |
| 09 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $10.31M | 2.75% | 8.00M principal (USD) | 2.59% → 2.75%+0.16 pp +2.50M (+45.45%) | Added | ↗▾ |
| 10 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $9.97M | 2.65% | 85.86K shares | 0.68% → 2.65%+1.97 pp +59.50K (+225.71%) | Added | ↗▾ |
Options overlay 69
$89.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 17.00K | $12.70M | +17.00K | ▾ |
FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | Put | 177.70K | $8.64M | +29.00K (+19.50%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Put | 326.40K | $8.35M | +12.80K (+4.08%) | ▾ |
3 / 69 options · preview only
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 15189T206 CENTERPOINT ENERGY INC | Non-derivative | -547,261 | -$21.80M | SEC filing ↗ | SEC filing ↗ |
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -4,326,000 | -$4.77M | SEC filing ↗ | SEC filing ↗ |
| 686688AF9 ORMAT TECHNOLOGIES INC | Non-derivative | -3,000,000 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860998 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 465322492
}Research all 173 reported holdings.
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