Skaana Management L.P.
CIK 1860998 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- CORZW23.34%
- 15189T20615.65%
- OXY.WS4.58%
- 26884U2083.36%
- 01921DAA33.27%
- 85571BBA22.64%
- SPY2.60%
- 08862EAD12.55%
- 477143AR22.49%
- 18452BAD22.48%
Share classes counted separately62.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 26884U208Weight decreased · -5.85 pp9.21% → 3.36%Shares -547.45K (-66.34%)
- CORZWWeight increased · +5.48 pp17.86% → 23.34%Shares +1.56M (+44.45%)
- 01921DAA3Weight increased · +2.76 pp0.51% → 3.27%Shares +3.00M (+300.00%)
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 | $42.76M | 23.34% | 5.05M shares | 17.86% → 23.34%+5.48 pp +1.56M (+44.45%) | Added | ↗▾ |
| 02 | 15189T206CENTERPOINT ENERGY INCEQUITY View history and evidence | $28.68M | 15.65% | 797.07K shares | 14.45% → 15.65%+1.20 pp -9.72K (-1.21%) | Reduced | ↗▾ |
| 03 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $8.39M | 4.58% | 435.29K shares | 5.53% → 4.58%-0.95 pp -58.68K (-11.88%) | Reduced | ↗▾ |
| 04 | 26884U208EPR PROPERTIESPFD C CV 5.75% View history and evidence | $6.16M | 3.36% | 277.81K shares | 9.21% → 3.36%-5.85 pp -547.45K (-66.34%) | Reduced | ↗▾ |
| 05 | 01921DAA3ALLIED GOLD CORPFIXED INCOME View history and evidence | $6.00M | 3.27% | 4.00M principal (USD) | 0.51% → 3.27%+2.76 pp +3.00M (+300.00%) | Added | ↗▾ |
| 06 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $4.84M | 2.64% | 4.67M principal (USD) | 2.61% → 2.64%+0.03 pp -942.00K (-16.80%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.77M | 2.60% | 7.00K shares | Prior unavailable +7.00K | New | ↗▾ |
| 08 | 08862EAD1BEYOND MEAT INCDEBT 7.000%10/1 View history and evidence | $4.66M | 2.55% | 5.98M principal (USD) | Prior unavailable +5.98M | New | ↗▾ |
| 09 | 477143AR2JETBLUE AIRWAYS CORPNOTE 2.500% 9/0 View history and evidence | $4.56M | 2.49% | 4.70M principal (USD) | 2.14% → 2.49%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 18452BAD2CLEANSPARK INCFIXED INCOME View history and evidence | $4.55M | 2.48% | 6.00M principal (USD) | Prior unavailable +6.00M | New | ↗▾ |
Options overlay 76
$125.71M 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 | |
|---|---|---|---|---|---|
ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | Call | 313.70K | $22.78M | -7.40K (-2.30%) | ▾ |
ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | Put | 192.00K | $13.94M | -5.30K (-2.69%) | ▾ |
LCIDLUCID GROUP INCCOM NEW View history and evidence | Put | 1.04M | $11.02M | +119.30K (+12.92%) | ▾ |
3 / 76 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Non-derivative | -4,000,000 | -$4.88M | SEC filing ↗ | SEC filing ↗ |
| 82452JAB5 SHIFT4 PAYMENTS INC | Non-derivative | -4,349,000 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| 18452BAA8 CLSK 0 06/15/30 | Non-derivative | -3,000,000 | -$3.72M | SEC filing ↗ | SEC filing ↗ |
3 / 44 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308961121
}Research all 183 reported holdings.
This page includes 30 of 183 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 183 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1860998","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1860998","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.