Skaana Management L.P.
CIK 1860998 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- CORZW20.29%
- 15189T2068.74%
- 01921DAA38.49%
- OXY.WS7.88%
- 0126532004.52%
- 0605056824.18%
- 82452J3073.75%
- 18915MAC12.59%
- 69349HAF42.39%
- 85571BBA22.32%
Share classes counted separately65.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 15189T206Weight decreased · -6.91 pp15.65% → 8.74%Shares -249.81K (-31.34%)
- 01921DAA3Weight increased · +5.22 pp3.27% → 8.49%Shares +6.55M (+163.75%)
- 012653200Weight increased · +3.90 pp0.62% → 4.52%Shares +138.35K (+718.18%)
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 | $50.62M | 20.29% | 5.79M shares | 23.34% → 20.29%-3.05 pp +737.39K (+14.59%) | Added | ↗▾ |
| 02 | 15189T206CENTERPOINT ENERGY INCEQUITY View history and evidence | $21.80M | 8.74% | 547.26K shares | 15.65% → 8.74%-6.91 pp -249.81K (-31.34%) | Reduced | ↗▾ |
| 03 | 01921DAA3ALLIED GOLD CORPFIXED INCOME View history and evidence | $21.18M | 8.49% | 10.55M principal (USD) | 3.27% → 8.49%+5.22 pp +6.55M (+163.75%) | Added | ↗▾ |
| 04 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $19.66M | 7.88% | 458.23K shares | 4.58% → 7.88%+3.30 pp +22.94K (+5.27%) | Added | ↗▾ |
| 05 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $11.27M | 4.52% | 157.62K shares | 0.62% → 4.52%+3.90 pp +138.35K (+718.18%) | Added | ↗▾ |
| 06 | 060505682BANK OF AMERICA CORP7.25%CNV PFD L View history and evidence | $10.42M | 4.18% | 8.82K shares | Prior unavailable +8.82K | New | ↗▾ |
| 07 | 82452J307SHIFT4 PAYMENTS INC6 SER A CNV PREF View history and evidence | $9.37M | 3.75% | 173.15K shares | Prior unavailable +173.15K | New | ↗▾ |
| 08 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $6.46M | 2.59% | 5.50M principal (USD) | Prior unavailable +5.50M | New | ↗▾ |
| 09 | 69349HAF4TXNM ENERGY INCNOTE 5.750% 6/0 View history and evidence | $5.97M | 2.39% | 4.46M principal (USD) | 0.73% → 2.39%+1.66 pp +3.46M (+345.70%) | Added | ↗▾ |
| 10 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $5.78M | 2.32% | 5.67M principal (USD) | 2.64% → 2.32%-0.32 pp +1.00M (+21.44%) | Added | ↗▾ |
Options overlay 52
$46.27M 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 | Call | 12.50K | $8.13M | +12.50K | ▾ |
FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | Put | 148.70K | $6.50M | +148.70K | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Put | 313.60K | $4.69M | +35.50K (+12.77%) | ▾ |
3 / 52 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -15,000 | -$10.23M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -7,000 | -$4.77M | SEC filing ↗ | SEC filing ↗ |
| GPGI GPGI INC | Call | -226,100 | -$4.36M | SEC filing ↗ | SEC filing ↗ |
3 / 72 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 295733068
}Research all 158 reported holdings.
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