Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WEBULL CORP | — | 1,308,903.0 | $3.8M | 1.21% | NEW | — | $2.86 | — |
| 22 | — | PLUG 6 3/4 12/01/33 | — | 3,500,000.0 | $3.5M | 1.13% | NEW | — | $1.00 | — |
| 23 | — | THE REALREAL INC | — | 2,000,000.0 | $3.4M | 1.10% | NEW | — | $1.70 | — |
| 24 | — | APOLLO GLOBAL MGMT INC | — | 41,124.0 | $3.1M | 1.00% | NEW | — | $75.52 | — |
| 25 | — | ASTS 2 01/15/36 | — | 3,000,000.0 | $3.0M | 0.98% | NEW | — | $1.01 | — |
| 26 | — | VOYG 3/4 11/15/30 | — | 2,598,000.0 | $2.7M | 0.89% | NEW | — | $1.05 | — |
| 27 | — CALL | WEBULL CORP | — | 349,500.0 | $2.7M | 0.88% | NEW | — | $7.77 | — |
| 28 | — PUT | GAMESTOP CORP NEW | — | 133,400.0 | $2.7M | 0.87% | NEW | — | $20.08 | — |
| 29 | ENVX CALL | ENOVIX CORPORATION | Industrials | 362,600.0 | $2.7M | 0.86% | NEW | — | $7.31 | -3.6% |
| 30 | — PUT | WEBULL CORP | — | 327,500.0 | $2.5M | 0.82% | NEW | — | $7.77 | — |
| 31 | — | HTZ 5 1/2 10/01/30 | — | 3,250,000.0 | $2.5M | 0.82% | NEW | — | $0.78 | — |
| 32 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 170,600.0 | $2.5M | 0.80% | NEW | — | $14.56 | +99.7% |
| 33 | — | GME 0 06/15/32 | — | 2,500,000.0 | $2.4M | 0.79% | NEW | — | $0.98 | — |
| 34 | — | EOSE 1 3/4 12/01/31 | — | 2,500,000.0 | $2.4M | 0.79% | NEW | — | $0.98 | — |
| 35 | — | FLUENCE ENERGY INC | — | 2,000,000.0 | $2.4M | 0.78% | NEW | — | $1.21 | — |
| 36 | — | ENVX 4 3/4 09/15/30 | — | 2,250,000.0 | $2.2M | 0.71% | NEW | — | $0.97 | — |
| 37 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 389,500.0 | $2.1M | 0.68% | NEW | — | $5.40 | -29.1% |
| 38 | — | DYNAVAX TECHNOLOGIES CORP | — | 2,000,000.0 | $2.1M | 0.68% | NEW | — | $1.04 | — |
| 39 | BBAI | BIGBEAR AI HLDGS INC | Technology | 381,922.0 | $2.1M | 0.67% | NEW | — | $5.40 | -29.1% |
| 40 | — | BOEING CO | — | 29,778.0 | $2.1M | 0.67% | NEW | — | $69.06 | — |
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
Financial Services
49.2%
Technology
24.1%
Consumer Cyclical
14.7%
Industrials
5.5%
Healthcare
4.7%
Consumer Defensive
1.6%