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Portfolio (Quarterly) Guide ↗

Skaana Management L.P.

· CIK 0001860998
13F Portfolio $309M AUM 183 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 10 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 26,250.0 NEW
182 SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 100.0 NEW
183 MAXEON SOLAR/C WRT 2.2575 20280115 125,000.0 NEW
Page 10 of 10  ·  183 positions

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
Financial Services 49.2%
Technology 24.1%
Consumer Cyclical 14.7%
Industrials 5.5%
Healthcare 4.7%
Consumer Defensive 1.6%