Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 15,000 | $10.2M | 3.31% | SOLD |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,000 | $4.8M | 1.54% | SOLD |
| 3 | GPGI CALL | COMPOSECURE INC | Industrials | 226,100 | $4.4M | 1.41% | SOLD |
| 4 | — | THE REALREAL INC | — | 2,000,000 | $3.4M | 1.10% | SOLD |
| 5 | — | ENVX 4 3/4 09/15/30 | — | 2,250,000 | $2.2M | 0.71% | SOLD |
| 6 | — | DYNAVAX TECHNOLOGIES CORP | — | 2,000,000 | $2.1M | 0.68% | SOLD |
| 7 | — | IREN 1 06/01/33 33 | — | 1,750,000 | $1.6M | 0.53% | SOLD |
| 8 | — | RIOT PLATFORMS INC | — | 1,408,000 | $1.6M | 0.52% | SOLD |
| 9 | — | LUNR 2 1/2 10/01/30 | — | 1,000,000 | $1.5M | 0.49% | SOLD |
| 10 | — | MARA 0 08/01/32 | — | 1,935,000 | $1.3M | 0.43% | SOLD |
| 11 | — | CIFR 0 10/01/31 | — | 1,050,000 | $1.3M | 0.41% | SOLD |
| 12 | — | PEB 1 5/8 01/15/30 | — | 1,000,000 | $974K | 0.32% | SOLD |
| 13 | — | CRWV 1 3/4 12/01/31 | — | 1,000,000 | $952K | 0.31% | SOLD |
| 14 | — | MARA HOLDINGS INC | — | 1,000,000 | $839K | 0.27% | SOLD |
| 15 | BTU PUT | PEABODY ENERGY CORP | Energy | 27,400 | $814K | 0.26% | SOLD |
| 16 | NVAX PUT | NOVAVAX INC | Healthcare | 119,000 | $800K | 0.26% | SOLD |
| 17 | BA CALL | BOEING CO | Industrials | 3,600 | $782K | 0.25% | SOLD |
| 18 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 25,000 | $764K | 0.25% | SOLD |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 24,996 | $763K | 0.25% | SOLD |
| 20 | — | ASTS 2 3/8 10/15/32 | — | 490,000 | $648K | 0.21% | SOLD |
Sector Allocation
Technology
74.4%
Industrials
17.6%
Financial Services
7.8%
Healthcare
0.2%