Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CORE SCIENTIFIC INC NEW | — | 5,792,216.0 | $50.6M | 17.12% | NEW | — | $8.74 | — |
| 2 | — | CENTERPOINT ENERGY INC CONV PFD TAXBL | — | 547,261.0 | $21.8M | 7.37% | NEW | — | $39.84 | — |
| 3 | — | AAUC 8 3/4 09/07/28 | — | 10,550,000.0 | $21.2M | 7.16% | NEW | — | $2.01 | — |
| 4 | — | OCCIDENTAL PETE CORP | — | 458,231.0 | $19.7M | 6.65% | NEW | — | $42.90 | — |
| 5 | — | ALBEMARLE CORP | — | 157,615.0 | $11.3M | 3.81% | NEW | — | $71.50 | — |
| 6 | — | BANK AMERICA CORP | — | 8,822.0 | $10.4M | 3.52% | NEW | — | $1181.70 | — |
| 7 | — | SHIFT4 PMTS INC | — | 173,150.0 | $9.4M | 3.17% | NEW | — | $54.09 | — |
| 8 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,500.0 | $8.1M | 2.75% | NEW | — | $650.34 | +14.4% |
| 9 | FOUR PUT | SHIFT4 PMTS INC | Technology | 148,700.0 | $6.5M | 2.20% | NEW | — | $43.73 | -11.8% |
| 10 | — | CLOUDFLARE INC | — | 5,500,000.0 | $6.5M | 2.18% | NEW | — | $1.17 | — |
| 11 | — | TXNM ENERGY INC | — | 4,457,000.0 | $6.0M | 2.02% | NEW | — | $1.34 | — |
| 12 | — | STARWOOD PPTY TR INC | — | 5,665,000.0 | $5.8M | 1.95% | NEW | — | $1.02 | — |
| 13 | — | DUKE ENERGY CORP NEW | — | 4,326,000.0 | $4.8M | 1.61% | NEW | — | $1.10 | — |
| 14 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 313,600.0 | $4.7M | 1.59% | NEW | — | $14.96 | +94.4% |
| 15 | ASTS | AST SPACEMOBILE INC | Technology | 55,698.0 | $4.6M | 1.56% | NEW | — | $82.87 | -11.7% |
| 16 | — | HTZ 5 1/2 10/01/30 | — | 6,250,000.0 | $3.8M | 1.27% | NEW | — | $0.60 | — |
| 17 | — | VOYG 3/4 11/15/30 | — | 3,598,000.0 | $3.7M | 1.25% | NEW | — | $1.03 | — |
| 18 | — | JETBLUE AIRWAYS CORP | — | 3,697,000.0 | $3.6M | 1.20% | NEW | — | $0.96 | — |
| 19 | — | CLSK 0 02/15/32 | — | 5,000,000.0 | $3.4M | 1.14% | NEW | — | $0.67 | — |
| 20 | — | PG&E CORP | — | 73,162.0 | $3.1M | 1.06% | NEW | — | $42.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%